Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,780 | $56.23M | 10.5% | $358.65 | $323.56 | +10.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 245,493 | $53.83M | 10.1% | $219.26 * | $33.69 | +30.1% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 760,679 | $36.33M | 6.8% | $47.76 * | $18.26 | -12.8% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 1,427,139 | $35.89M | 6.7% | $25.15 | $32.32 | -22.2% | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 318,595 | $25.87M | 4.8% | $81.21 | $83.73 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,922 | $25.61M | 4.8% | $267.02 | $207.48 | +28.7% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 892,753 | $22.21M | 4.2% | $24.88 | $24.01 | +3.6% | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 140,569 | $18.44M | 3.4% | $131.17 | $132.91 | -1.3% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 118,497 | $18.33M | 3.4% | $154.67 | $160.91 | -3.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 239,239 | $17.23M | 3.2% | $72.02 * | $23.36 | +54.1% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 116,046 | $16.04M | 3.0% | $138.20 | $114.42 | +18.8% | COM | 037833100 |
| IJR | ISHARES TR | 180,939 | $15.78M | 3.0% | $87.19 | $101.78 | -14.3% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 151,002 | $14.51M | 2.7% | $96.11 | $102.78 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 115,348 | $12.37M | 2.3% | $107.22 | $88.57 | +21.1% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 108,110 | $6.544M | 1.2% | $60.53 * | $16.98 | +18.8% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 25,296 | $5.892M | 1.1% | $232.92 * | $120.17 | +88.8% | COM | 594918104 |
| IEFA | ISHARES TR | 110,915 | $5.842M | 1.1% | $52.67 | $62.58 | -15.8% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 123,893 | $5.247M | 1.0% | $42.35 * | $14.18 | -0.4% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 63,527 | $4.982M | 0.9% | $78.42 | $86.76 | -9.6% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 17,851 | $4.771M | 0.9% | $267.27 | $302.82 | -11.7% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 67,315 | $3.894M | 0.7% | $57.85 | $54.13 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| BNL | BROADSTONE NET LEASE INC | 211,898 | $3.291M | 0.6% | $15.53 | $23.41 | — | COM | 11135E203 |
| SCZ | ISHARES TR | 61,397 | $2.995M | 0.6% | $48.78 | $59.71 | -18.3% | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 34,359 | $2.674M | 0.5% | $77.83 | $73.47 | +5.9% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 89,861 | $2.528M | 0.5% | $28.13 * | $15.62 | -10.0% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 57,019 | $2.451M | 0.5% | $42.99 | $50.08 | -14.2% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 4,770 | $2.409M | 0.5% | $505.03 * | $236.06 | +101.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,097 | $2.263M | 0.4% | $443.99 * | $21.79 | +93.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 28,648 | $2.246M | 0.4% | $78.40 * | $55.61 | +28.6% | COM | 65339F101 |
| — | ISHARES TR | 88,774 | $2.241M | 0.4% | $25.24 | $25.32 | — | IBONDS DEC2023 | 46435G318 |
| ABBV | ABBVIE INC | 16,572 | $2.224M | 0.4% | $134.20 * | $47.16 | +152.4% | COM | 00287Y109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,489 | $2.177M | 0.4% | $40.70 | $46.82 | — | COM SB VTG SHS A | 11275Q107 |
| VB | VANGUARD INDEX FDS | 12,292 | $2.101M | 0.4% | $170.92 | $193.14 | -11.5% | SMALL CP ETF | 922908751 |
| VICI | VICI PPTYS INC | 67,914 | $2.027M | 0.4% | $29.85 * | $17.29 | +44.7% | COM | 925652109 |
| CNQ | CANADIAN NAT RES LTD | 42,811 | $1.993M | 0.4% | $46.55 * | $13.61 | +50.0% | COM | 136385101 |
| SCHE | SCHWAB STRATEGIC TR | 88,414 | $1.98M | 0.4% | $22.39 | $25.76 | -13.1% | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 165,206 | $1.822M | 0.3% | $11.03 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 18,673 | $1.799M | 0.3% | $96.34 | $109.33 | -11.9% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 15,785 | $1.771M | 0.3% | $112.20 * | $49.45 | +105.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 20,123 | $1.757M | 0.3% | $87.31 * | $50.32 | +55.2% | COM | 30231G102 |
| — | ISHARES TR | 67,920 | $1.732M | 0.3% | $25.50 | $25.92 | — | IBONDS DEC | 46435U697 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,567 | $1.715M | 0.3% | $92.37 * | $77.36 | +12.0% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 20,538 | $1.705M | 0.3% | $83.02 * | $60.61 | +17.8% | COM | 718172109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,470 | $1.697M | 0.3% | $72.31 | $43.14 | +67.6% | COM UNIT PART IN | 65341B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,590 | $1.673M | 0.3% | $144.35 * | $93.91 | +45.5% | COM | 11133T103 |
| — | LINDE PLC | 6,090 | $1.641M | 0.3% | $269.46 | $159.07 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 43,364 | $1.639M | 0.3% | $37.80 * | $21.26 | -11.1% | US SML CAP ETF | 808524607 |
| QSR | RESTAURANT BRANDS INTL INC | 29,296 | $1.558M | 0.3% | $53.18 | $59.21 | -10.2% | COM | 76131D103 |
| SYY | SYSCO CORP | 21,895 | $1.548M | 0.3% | $70.70 * | $67.77 | -5.1% | COM | 871829107 |
| — | ENVIVA INC | 25,324 | $1.521M | 0.3% | $60.06 | $75.49 | — | COM | 29415B103 |
| WSO | WATSCO INC | 5,657 | $1.457M | 0.3% | $257.56 | $145.76 | +76.6% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 9,096 | $1.408M | 0.3% | $154.79 * | $158.61 | -11.6% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 8,875 | $1.387M | 0.3% | $156.28 * | $200.64 | -27.9% | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP NEW | 6,382 | $1.37M | 0.3% | $214.67 * | $95.49 | +100.2% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 33,715 | $1.356M | 0.3% | $40.22 * | $32.20 | +14.7% | COM | 949746101 |
| IEUS | ISHARES TR | 32,595 | $1.333M | 0.2% | $40.90 | $54.46 | -24.9% | DEVSMCP EXNA ETF | 464288497 |
| IVE | ISHARES TR | 10,361 | $1.332M | 0.2% | $128.56 | $126.64 | +1.5% | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 26,226 | $1.329M | 0.2% | $50.67 | $52.72 | -3.9% | MSCI EMERG MRKT | 464286533 |
| IBMO | ISHARES TR | 51,300 | $1.264M | 0.2% | $24.64 | $25.99 | -5.2% | IBONDS DEC 26 | 46435U259 |
| — | VIPER ENERGY PARTNERS LP | 41,983 | $1.204M | 0.2% | $28.68 | $23.11 | — | COM UNT RP INT | 92763M105 |
| CMA | COMERICA INC | 16,775 | $1.192M | 0.2% | $71.06 * | $57.68 | +4.2% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 28,406 | $1.147M | 0.2% | $40.38 * | $26.86 | +16.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 28,582 | $1.144M | 0.2% | $40.03 * | $26.64 | +35.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,054 | $1.048M | 0.2% | $23.79 | $25.29 | — | COM | 293792107 |
| — | ISHARES TR | 41,821 | $1.009M | 0.2% | $24.13 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CODI | COMPASS DIVERSIFIED | 54,837 | $991K | 0.2% | $18.07 * | $21.56 | -26.8% | SH BEN INT | 20451Q104 |
| ISTB | ISHARES TR | 20,902 | $964K | 0.2% | $46.12 | $49.77 | -7.4% | CORE 1 5 YR USD | 46432F859 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $923K | 0.2% | $3.40 | $1.12 | — | UNIT L P INT | 573331105 |
| OIH | VANECK ETF TRUST | 4,000 | $845K | 0.2% | $211.25 | $251.29 | -15.9% | OIL SERVICES ETF | 92189H607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $844K | 0.2% | $38.98 | $25.26 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC | 6,817 | $770K | 0.1% | $112.95 | $124.97 | -9.6% | COM | 023135106 |
| LEG | LEGGETT & PLATT INC | 22,065 | $733K | 0.1% | $33.22 | $43.43 | -23.5% | COM | 524660107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,504 | $728K | 0.1% | $50.19 | $50.34 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 2,484 | $706K | 0.1% | $284.22 | $118.72 | +134.9% | CL A | 57636Q104 |
| DMLP | DORCHESTER MINERALS LP | 27,811 | $695K | 0.1% | $24.99 | $14.79 | — | COM UNIT | 25820R105 |
| — | ENLINK MIDSTREAM LLC | 77,340 | $688K | 0.1% | $8.90 | $4.81 | — | COM UNIT REP LTD | 29336T100 |
| IBDT | ISHARES TR | 28,900 | $688K | 0.1% | $23.81 | $28.71 | -17.1% | IBDS DEC28 ETF | 46435U515 |
| NEM | NEWMONT CORP | 16,060 | $675K | 0.1% | $42.03 * | $26.92 | +42.3% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 2,024 | $665K | 0.1% | $328.56 | $409.93 | -19.9% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 26,920 | $656K | 0.1% | $24.37 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,100 | $649K | 0.1% | $127.25 | $145.99 | -12.8% | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 27,866 | $644K | 0.1% | $23.11 | $23.33 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $639K | 0.1% | $24.77 | $9.18 | — | COM UNITS | 37946R109 |
| UMH | UMH PPTYS INC | 38,192 | $616K | 0.1% | $16.13 | $24.07 | — | COM | 903002103 |
| WMT | WALMART INC | 4,696 | $609K | 0.1% | $129.68 * | $32.51 | +27.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,196 | $606K | 0.1% | $275.96 * | $202.67 | +25.4% | COM | 437076102 |
| OKE | ONEOK INC NEW | 11,521 | $590K | 0.1% | $51.21 * | $33.23 | +29.7% | COM | 682680103 |
| GOOG | ALPHABET INC | 5,840 | $561K | 0.1% | $96.06 | $108.70 | -12.2% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 3,855 | $521K | 0.1% | $135.15 | $158.31 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO | 4,905 | $512K | 0.1% | $104.38 * | $117.84 | -18.4% | COM | 46625H100 |
| — | VERITEX HLDGS INC | 18,900 | $503K | 0.1% | $26.61 | $26.72 | — | COM | 923451108 |
| RWR | SPDR SER TR | 5,683 | $479K | 0.1% | $84.29 | $92.63 | -9.0% | DJ REIT ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 994 | $469K | 0.1% | $471.83 * | $339.25 | +33.4% | COM | 22160K105 |
| ITM | VANECK ETF TRUST | 10,500 | $457K | 0.1% | $43.52 | $46.57 | -6.5% | INTRMDT MUNI ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $451K | 0.1% | $163.11 * | $129.17 | +14.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,795 | $415K | 0.1% | $61.07 * | $39.12 | +49.6% | COM | 68389X105 |
| LEN | LENNAR CORP | 5,560 | $414K | 0.1% | $74.46 * | $55.83 | +23.2% | CL A | 526057104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $230816.08 | +76.1% | CL A | 084670108 |
| CRBN | ISHARES TR | 3,144 | $398K | 0.1% | $126.59 | $148.08 | -14.5% | MSCI LW CRB TG | 46434V464 |
| CVX | CHEVRON CORP NEW | 2,737 | $393K | 0.1% | $143.59 * | $88.37 | +42.2% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 46,291 | $389K | 0.1% | $8.40 | $16.07 | — | COM | 00123Q104 |
| V | VISA INC | 2,131 | $378K | 0.1% | $177.38 * | $135.45 | +27.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,782 | $375K | 0.1% | $210.44 * | $35.49 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 7,688 | $371K | 0.1% | $48.26 | $54.25 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 3,612 | $370K | 0.1% | $102.44 | $158.77 | -35.5% | 20 YR TR BD ETF | 464287432 |
| STAG | STAG INDL INC | 12,983 | $369K | 0.1% | $28.42 | $24.17 | — | COM | 85254J102 |
| STZ | CONSTELLATION BRANDS INC | 1,601 | $368K | 0.1% | $229.86 * | $138.20 | +56.7% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 2,043 | $367K | 0.1% | $179.64 | $141.34 | +27.0% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 6,494 | $364K | 0.1% | $56.05 * | $45.60 | +11.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,784 | $362K | 0.1% | $95.67 | $108.54 | -12.5% | CAP STK CL A | 02079K305 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $336K | 0.1% | $18.67 | $12.82 | — | UT LTD PTN INT | 22758A105 |
| BND | VANGUARD BD INDEX FDS | 4,685 | $334K | 0.1% | $71.29 | $79.82 | -10.6% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,241 | $332K | 0.1% | $102.44 * | $41.72 | +120.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 1,020 | $329K | 0.1% | $322.55 * | $112.80 | +179.2% | COM | 532457108 |
| IBDU | ISHARES TR | 14,550 | $317K | 0.1% | $21.79 | $25.23 | -13.6% | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABS | 3,241 | $314K | 0.1% | $96.88 * | $53.04 | +71.3% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 10,059 | $310K | 0.1% | $30.82 * | $45.94 | -37.5% | COM | 844741108 |
| MRNA | MODERNA INC | 2,616 | $309K | 0.1% | $118.12 | $85.44 | +38.4% | COM | 60770K107 |
| IEV | ISHARES TR | 8,035 | $303K | 0.1% | $37.71 | $44.19 | -14.6% | EUROPE ETF | 464287861 |
| BA | BOEING CO | 2,507 | $303K | 0.1% | $120.86 | $247.73 | -51.1% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,358 | $302K | 0.1% | $47.50 | $53.93 | — | COM UNIT RP LP | 559080106 |
| SM | SM ENERGY CO | 8,000 | $301K | 0.1% | $37.63 * | $28.54 | +21.7% | COM | 78454L100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,140 | $278K | 0.1% | $45.28 * | $26.18 | -13.5% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 1,200 | $277K | 0.1% | $230.83 * | $200.84 | +6.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,188 | $276K | 0.1% | $126.14 * | $118.71 | -2.1% | COM | 742718109 |
| F | FORD MTR CO DEL | 24,030 | $269K | 0.1% | $11.19 * | $13.43 | -35.0% | COM | 345370860 |
| — | ISHARES TR | 10,183 | $264K | 0.0% | $25.93 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | COHEN & STEERS QUALITY INCOM | 22,548 | $254K | 0.0% | $11.26 | $12.84 | — | COM | 19247L106 |
| SPYD | SPDR SER TR | 7,022 | $249K | 0.0% | $35.46 | $31.80 | +11.5% | PRTFLO S&P500 HI | 78468R788 |
| BSM | BLACK STONE MINERALS L P | 15,300 | $239K | 0.0% | $15.62 | $15.25 | — | COM UNIT | 09225M101 |
| ACWV | ISHARES INC | 2,617 | $232K | 0.0% | $88.65 | $98.32 | -9.9% | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 5,294 | $232K | 0.0% | $43.82 * | $38.20 | -4.5% | COM | 717081103 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $229K | 0.0% | $13.05 | $13.79 | — | COM | 22766M109 |
| LNG | CHENIERE ENERGY INC | 1,348 | $224K | 0.0% | $166.17 | $66.59 | +149.2% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 5,525 | $223K | 0.0% | $40.36 * | $36.14 | -5.4% | COM | 87807B107 |
| IEP | ICAHN ENTERPRISES LP | 4,406 | $219K | 0.0% | $49.70 | $60.92 | — | DEPOSITARY UNIT | 451100101 |
| GEL | GENESIS ENERGY L P | 23,642 | $217K | 0.0% | $9.18 | $18.86 | — | UNIT LTD PARTN | 371927104 |
| — | BARCLAYS BANK PLC | 10,010 | $212K | 0.0% | $21.18 | $22.94 | — | IPTH SR B S&P | 06747R477 |
| MPC | MARATHON PETE CORP | 2,111 | $210K | 0.0% | $99.48 * | $35.24 | +162.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,213 | $209K | 0.0% | $94.44 * | $149.01 | -38.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,700 | $206K | 0.0% | $121.18 * | $18.64 | -34.9% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 12,364 | $205K | 0.0% | $16.58 * | $11.48 | +21.0% | COM | 49456B101 |
| GLDM | WORLD GOLD TR | 6,188 | $204K | 0.0% | $32.97 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,313 | $203K | 0.0% | $10.51 | $18.07 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 517 | $199K | 0.0% | $384.91 * | $336.32 | +5.2% | COM | 539830109 |
| TRGP | TARGA RES CORP | 3,220 | $194K | 0.0% | $60.25 * | $22.34 | +151.0% | COM | 87612G101 |
| SBR | SABINE RTY TR | 2,700 | $192K | 0.0% | $71.11 | $37.46 | — | UNIT BEN INT | 785688102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,597 | $190K | 0.0% | $118.97 * | $105.50 | -0.3% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 6,625 | $189K | 0.0% | $28.53 * | $19.41 | +27.5% | COM | 969457100 |
| MPLX | MPLX LP | 6,166 | $185K | 0.0% | $30.00 | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 102 | $182K | 0.0% | $1784.31 * | $117.17 | +62.7% | COM | 88262P102 |
| META | META PLATFORMS INC | 1,343 | $182K | 0.0% | $135.52 | $169.56 | -20.5% | CL A | 30303M102 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $179K | 0.0% | $8.76 | $4.86 | +79.9% | COM NEW | 02081G201 |
| BSV | VANGUARD BD INDEX FDS | 2,364 | $177K | 0.0% | $74.87 | $76.51 | -2.2% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 9,492 | $166K | 0.0% | $17.49 | $22.86 | -23.4% | ISHARES | 46428Q109 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $164K | 0.0% | $16.40 | $32.10 | — | COM UT LTD PTN | 435763107 |
| — | DCP MIDSTREAM LP | 4,268 | $160K | 0.0% | $37.49 | $20.72 | — | COM UT LTD PTN | 23311P100 |
| FDX | FEDEX CORP | 1,050 | $156K | 0.0% | $148.57 * | $126.12 | +9.6% | COM | 31428X106 |
| PFF | ISHARES TR | 4,850 | $154K | 0.0% | $31.75 | $36.75 | -13.8% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 3,829 | $153K | 0.0% | $39.96 | $46.03 | -13.2% | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 834 | $153K | 0.0% | $183.45 * | $97.10 | +84.3% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $152K | 0.0% | $1504.95 * | $16.05 | +87.2% | COM | 169656105 |
| SCHP | SCHWAB STRATEGIC TR | 2,897 | $150K | 0.0% | $51.78 * | $27.63 | -6.3% | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 299 | $140K | 0.0% | $468.23 * | $387.96 | +14.9% | COM | 666807102 |
| MRK | MERCK & CO INC | 1,610 | $139K | 0.0% | $86.34 * | $65.91 | +18.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,941 | $138K | 0.0% | $71.10 * | $50.04 | +22.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,571 | $136K | 0.0% | $38.08 * | $36.18 | -15.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 827 | $134K | 0.0% | $162.03 * | $116.43 | +18.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 376 | $134K | 0.0% | $356.38 | $330.57 | +8.1% | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,408 | $131K | 0.0% | $29.72 | $27.06 | +9.8% | COM | 552953101 |
| GIS | GENERAL MLS INC | 1,709 | $131K | 0.0% | $76.65 * | $46.27 | +47.3% | COM | 370334104 |
| T | AT&T INC | 8,162 | $125K | 0.0% | $15.31 * | $15.20 | -16.2% | COM | 00206R102 |
| — | PROSHARES TR II | 9,080 | $117K | 0.0% | $12.89 | $13.44 | — | ULTRA VIX SHORT | 74347Y839 |
| TSLA | TESLA INC | 439 | $117K | 0.0% | $266.51 | $264.92 | +0.1% | COM | 88160R101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $115K | 0.0% | $3.59 | $5.41 | -33.7% | COM | 88162F105 |
| MET | METLIFE INC | 1,902 | $115K | 0.0% | $60.46 * | $58.37 | -5.8% | COM | 59156R108 |
| PEP | PEPSICO INC | 707 | $115K | 0.0% | $162.66 * | $96.43 | +52.4% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,363 | $114K | 0.0% | $83.64 * | $60.30 | +25.6% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 1,851 | $114K | 0.0% | $61.59 * | $40.73 | +43.3% | COM | 674599105 |
| FLOT | ISHARES TR | 2,246 | $113K | 0.0% | $50.31 | $50.73 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 778 | $108K | 0.0% | $138.82 * | $148.86 | -11.5% | COM | 032654105 |
| SCHH | SCHWAB STRATEGIC TR | 5,798 | $108K | 0.0% | $18.63 | $22.22 | -15.9% | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 464 | $105K | 0.0% | $226.29 * | $142.72 | +42.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 1,466 | $105K | 0.0% | $71.62 * | $45.06 | +52.3% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 3,423 | $103K | 0.0% | $30.09 * | $30.61 | -9.3% | COM | 060505104 |
| TSN | TYSON FOODS INC | 1,556 | $103K | 0.0% | $66.20 * | $59.46 | -0.9% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,255 | $103K | 0.0% | $82.07 * | $82.61 | -7.9% | COM | 75513E101 |
| INTC | INTEL CORP | 3,884 | $100K | 0.0% | $25.75 * | $41.47 | -40.9% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 2,170 | $99,000 | 0.0% | $45.62 | $57.99 | -21.1% | VG TL INTL STK F | 921909768 |
| SUSB | ISHARES TR | 4,220 | $99,000 | 0.0% | $23.46 | $25.70 | -8.6% | ESG AWRE 1 5 YR | 46435G243 |
| WD | WALKER & DUNLOP INC | 1,183 | $99,000 | 0.0% | $83.69 * | $85.15 | -11.1% | COM | 93148P102 |
| HST | HOST HOTELS & RESORTS INC | 6,112 | $98,000 | 0.0% | $16.03 * | $14.26 | -6.8% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC | 1,157 | $95,000 | 0.0% | $82.11 * | $53.43 | +48.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 459 | $93,000 | 0.0% | $202.61 * | $212.83 | -7.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 546 | $91,000 | 0.0% | $166.67 * | $162.69 | -9.8% | COM | 438516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $91,000 | 0.0% | $33.10 | $36.82 | -10.1% | COM | 90984P303 |
| CSX | CSX CORP | 3,395 | $91,000 | 0.0% | $26.80 * | $24.34 | +4.4% | COM | 126408103 |
| EZU | ISHARES INC | 2,855 | $91,000 | 0.0% | $31.87 | $41.42 | -22.8% | MSCI EURZONE ETF | 464286608 |
| BIZD | VANECK ETF TRUST | 6,635 | $90,000 | 0.0% | $13.56 | $12.82 | +5.9% | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 469 | $88,000 | 0.0% | $187.63 * | $41.54 | +13.1% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 1,402 | $87,000 | 0.0% | $62.05 * | $50.96 | +16.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 435 | $85,000 | 0.0% | $195.40 * | $206.78 | -12.7% | COM | 907818108 |
| TGT | TARGET CORP | 570 | $84,000 | 0.0% | $147.37 * | $137.70 | -3.5% | COM | 87612E106 |
| SPYG | SPDR SER TR | 1,651 | $83,000 | 0.0% | $50.27 | $58.07 | -13.7% | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 772 | $83,000 | 0.0% | $107.51 * | $96.83 | -0.1% | COM | 91913Y100 |
| DE | DEERE & CO | 247 | $82,000 | 0.0% | $331.98 * | $174.40 | +83.1% | COM | 244199105 |
| — | OAKTREE SPECIALTY LENDING CO | 13,510 | $81,000 | 0.0% | $6.00 | $6.51 | — | COM | 67401P108 |
| NFLX | NETFLIX INC | 344 | $81,000 | 0.0% | $235.47 * | $36.88 | -36.2% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $80,000 | 0.0% | $112.52 | $83.98 | +33.4% | ORD | M22465104 |
| NKE | NIKE INC | 967 | $80,000 | 0.0% | $82.73 * | $102.86 | -23.6% | CL B | 654106103 |
| APA | APA CORPORATION | 2,295 | $78,000 | 0.0% | $33.99 * | $17.52 | +73.8% | COM | 03743Q108 |
| DEO | DIAGEO PLC | 450 | $76,000 | 0.0% | $168.89 | $116.76 | +45.4% | SPON ADR NEW | 25243Q205 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $76,000 | 0.0% | $38.00 | $42.32 | -9.6% | RBA INDL ETF | 33738R704 |
| GLNG | GOLAR LNG LTD | 3,000 | $75,000 | 0.0% | $25.00 * | $20.30 | +11.5% | SHS | G9456A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $75,000 | 0.0% | $53.57 * | $64.68 | -25.8% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 2,554 | $75,000 | 0.0% | $29.37 * | $38.29 | -31.0% | CL A | 20030N101 |
| SDOG | ALPS ETF TR | 1,661 | $75,000 | 0.0% | $45.15 | $43.13 | +4.7% | SECTR DIV DOGS | 00162Q858 |
| AXP | AMERICAN EXPRESS CO | 550 | $74,000 | 0.0% | $134.55 * | $123.84 | +4.3% | COM | 025816109 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 945 | $73,000 | 0.0% | $77.25 | $78.48 | -1.8% | X LINK SILVER | 22542D225 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $73,000 | 0.0% | $7.30 | $6.40 | — | CL A | 03748R747 |
| PH | PARKER-HANNIFIN CORP | 294 | $71,000 | 0.0% | $241.50 * | $126.39 | +84.0% | COM | 701094104 |
| PPG | PPG INDS INC | 630 | $70,000 | 0.0% | $111.11 * | $135.16 | -23.7% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 2,416 | $69,000 | 0.0% | $28.56 * | $32.76 | -22.6% | COM NEW | 962166104 |
| GLW | CORNING INC | 2,373 | $69,000 | 0.0% | $29.08 * | $26.39 | +0.4% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 1,248 | $68,000 | 0.0% | $54.49 | $54.23 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 900 | $68,000 | 0.0% | $75.56 | $73.08 | +4.0% | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $68,000 | 0.0% | $90.67 * | $99.79 | -16.8% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 670 | $67,000 | 0.0% | $100.00 * | $30.27 | +47.3% | COM | 29364G103 |
| NUE | NUCOR CORP | 618 | $66,000 | 0.0% | $106.80 * | $55.15 | +85.0% | COM | 670346105 |
| SO | SOUTHERN CO | 967 | $66,000 | 0.0% | $68.25 * | $57.16 | +5.5% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 579 | $65,000 | 0.0% | $112.26 * | $104.58 | -4.7% | COM | 494368103 |
| SIBN | SI-BONE INC | 3,700 | $65,000 | 0.0% | $17.57 | $18.92 | -7.7% | COM | 825704109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,333 | $65,000 | 0.0% | $27.86 | $23.40 | — | UNIT LTD PARTNER | 226344208 |
| CMI | CUMMINS INC | 320 | $65,000 | 0.0% | $203.13 * | $194.91 | -3.4% | COM | 231021106 |
| — | ETF MANAGERS TR | 1,456 | $64,000 | 0.0% | $43.96 | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| KRP | KIMBELL RTY PARTNERS LP | 3,733 | $63,000 | 0.0% | $16.88 | $14.08 | — | UNIT | 49435R102 |
| AEP | AMERICAN ELEC PWR CO INC | 690 | $60,000 | 0.0% | $86.96 * | $46.32 | +64.9% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 387 | $60,000 | 0.0% | $155.04 * | $101.56 | +41.8% | COM | 89417E109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $59,000 | 0.0% | $43.90 | $59.34 | -26.4% | NASD TECH DIV | 33738R118 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 936 | $57,000 | 0.0% | $60.90 * | $51.06 | +10.6% | COM | 595017104 |
| IWO | ISHARES TR | 270 | $56,000 | 0.0% | $207.41 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $55,000 | 0.0% | $19.26 | $31.23 | -38.8% | COM | 03969K108 |
| EOG | EOG RES INC | 488 | $54,000 | 0.0% | $110.66 * | $54.71 | +79.6% | COM | 26875P101 |
| ABNB | AIRBNB INC | 514 | $54,000 | 0.0% | $105.06 | $161.33 | -34.9% | COM CL A | 009066101 |
| RPRX | ROYALTY PHARMA PLC | 1,360 | $54,000 | 0.0% | $39.71 | $42.36 | -5.1% | SHS CLASS A | G7709Q104 |
| CCI | CROWN CASTLE INC | 365 | $53,000 | 0.0% | $145.21 * | $134.26 | -9.7% | COM | 22822V101 |
| DGRO | ISHARES TR | 1,172 | $52,000 | 0.0% | $44.37 | $40.77 | +9.1% | CORE DIV GRWTH | 46434V621 |
| HAP | VANECK ETF TRUST | 1,201 | $52,000 | 0.0% | $43.30 | $51.90 | -16.5% | NATURAL RESOURC | 92189F841 |
| VIOO | VANGUARD ADMIRAL FDS INC | 317 | $51,000 | 0.0% | $160.88 * | $98.94 | -18.4% | SMLLCP 600 IDX | 921932828 |
| AEE | AMEREN CORP | 617 | $50,000 | 0.0% | $81.04 * | $38.04 | +91.4% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 801 | $50,000 | 0.0% | $62.42 | $123.75 | -50.5% | COM | 983134107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 652 | $47,000 | 0.0% | $72.09 * | $61.74 | +4.1% | COM | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 682 | $46,000 | 0.0% | $67.45 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 383 | $46,000 | 0.0% | $120.10 * | $81.92 | +28.0% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 409 | $46,000 | 0.0% | $112.47 * | $125.36 | -16.3% | COM | 747525103 |
| AFL | AFLAC INC | 820 | $46,000 | 0.0% | $56.10 * | $37.29 | +40.3% | COM | 001055102 |
| — | CONTINENTAL RES INC | 667 | $45,000 | 0.0% | $67.47 | $67.78 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 531 | $45,000 | 0.0% | $84.75 * | $104.09 | -25.2% | COM | 855244109 |
| EXC | EXELON CORP | 1,210 | $45,000 | 0.0% | $37.19 * | $25.96 | +27.9% | COM | 30161N101 |
| DJP | BARCLAYS BANK PLC | 1,325 | $44,000 | 0.0% | $33.21 | $38.66 | -14.9% | DJUBS CMDT ETN36 | 06738C778 |
| DUK | DUKE ENERGY CORP NEW | 466 | $43,000 | 0.0% | $92.27 * | $58.20 | +40.5% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 521 | $43,000 | 0.0% | $82.53 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $43,000 | 0.0% | $79.78 | $70.46 | +11.9% | TT WRLD ST ETF | 922042742 |
| — | NUSTAR ENERGY LP | 3,099 | $42,000 | 0.0% | $13.55 | $17.60 | — | UNIT COM | 67058H102 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $42,000 | 0.0% | $677.42 | $526.70 | +30.1% | COM | 75886F107 |
| — | REATA PHARMACEUTICALS INC | 1,618 | $41,000 | 0.0% | $25.34 | $91.71 | — | CL A | 75615P103 |
| BAX | BAXTER INTL INC | 756 | $41,000 | 0.0% | $54.23 * | $76.40 | -35.0% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 195 | $40,000 | 0.0% | $205.13 | $275.26 | — | COM NEW | 50540R409 |
| TM | TOYOTA MOTOR CORP | 300 | $39,000 | 0.0% | $130.00 | $130.04 | +0.2% | ADS | 892331307 |
| C | CITIGROUP INC | 937 | $39,000 | 0.0% | $41.62 * | $55.70 | -33.7% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 107 | $39,000 | 0.0% | $364.49 | $322.93 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 302 | $39,000 | 0.0% | $129.14 * | $106.77 | +7.6% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 300 | $38,000 | 0.0% | $126.67 * | $58.79 | +92.9% | COM | 237194105 |
| EEM | ISHARES TR | 1,101 | $38,000 | 0.0% | $34.51 | $49.84 | -30.0% | MSCI EMG MKT ETF | 464287234 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $38,000 | 0.0% | $46.63 * | $12.97 | +21.1% | SCHWAB FDT US BM | 808524789 |
| HAL | HALLIBURTON CO | 1,500 | $37,000 | 0.0% | $24.67 * | $34.27 | -33.1% | COM | 406216101 |
| MSB | MESABI TR | 1,700 | $36,000 | 0.0% | $21.18 | $21.18 | — | CTF BEN INT | 590672101 |
| SCHD | SCHWAB STRATEGIC TR | 523 | $35,000 | 0.0% | $66.92 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 537 | $33,000 | 0.0% | $61.45 * | $29.76 | +75.1% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 144 | $32,000 | 0.0% | $222.22 | $233.99 | — | COM | 723787107 |
| QUAL | ISHARES TR | 302 | $31,000 | 0.0% | $102.65 | $128.19 | -18.9% | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 1,254 | $30,000 | 0.0% | $23.92 | $33.73 | -28.5% | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 361 | $30,000 | 0.0% | $83.10 | $70.77 | +17.7% | COM | 749685103 |
| IRBTQ | IROBOT CORP | 525 | $30,000 | 0.0% | $57.14 * | $52.18 | +0.6% | COM | 462726100 |
| SPYV | SPDR SER TR | 859 | $30,000 | 0.0% | $34.92 | $39.74 | -13.2% | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 345 | $30,000 | 0.0% | $86.96 | $136.71 | -37.2% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,428 | $30,000 | 0.0% | $21.01 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| AAXJ | ISHARES TR | 507 | $30,000 | 0.0% | $59.17 | $82.28 | -28.9% | MSCI AC ASIA ETF | 464288182 |
| USMV | ISHARES TR | 435 | $29,000 | 0.0% | $66.67 | $72.24 | -8.5% | MSCI USA MIN VOL | 46429B697 |
| IGE | ISHARES TR | 828 | $29,000 | 0.0% | $35.02 | $36.64 | -5.1% | NORTH AMERN NAT | 464287374 |
| DIVO | AMPLIFY ETF TR | 900 | $29,000 | 0.0% | $32.22 | $35.63 | -10.2% | CWP ENHANCED DIV | 032108409 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,200 | $28,000 | 0.0% | $23.33 | $20.00 | — | TAIL RISK STRAT | 82889N780 |
| BJ | BJS WHSL CLUB HLDGS INC | 382 | $28,000 | 0.0% | $73.30 | $27.50 | +164.8% | COM | 05550J101 |
| ASHR | DBX ETF TR | 1,031 | $28,000 | 0.0% | $27.16 | $36.91 | -26.6% | XTRACK HRVST CSI | 233051879 |
| GPC | GENUINE PARTS CO | 190 | $28,000 | 0.0% | $147.37 * | $93.68 | +45.6% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 34 | $28,000 | 0.0% | $823.53 | $769.45 | +7.6% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 2,389 | $27,000 | 0.0% | $11.30 | $16.22 | -29.1% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 335 | $27,000 | 0.0% | $80.60 * | $94.56 | -22.7% | SHS | G5960L103 |
| ONEY | SPDR SER TR | 328 | $27,000 | 0.0% | $82.32 | $94.05 | -11.4% | RUSSELL YIELD | 78468R770 |
| BP | BP PLC | 933 | $27,000 | 0.0% | $28.94 | $27.25 | +4.8% | SPONSORED ADR | 055622104 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $27,000 | 0.0% | $5.74 | $4.48 | — | COM | 82968B103 |
| MANH | MANHATTAN ASSOCIATES INC | 193 | $26,000 | 0.0% | $134.72 | $142.97 | -7.0% | COM | 562750109 |
| ENB | ENBRIDGE INC | 709 | $26,000 | 0.0% | $36.67 * | $26.27 | +14.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 158 | $26,000 | 0.0% | $164.56 * | $162.68 | -4.8% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 160 | $26,000 | 0.0% | $162.50 | $195.17 | -16.2% | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 425 | $26,000 | 0.0% | $61.18 * | $61.64 | -38.4% | COM NEW | 369604301 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,060 | $25,000 | 0.0% | $23.58 | $23.64 | -1.4% | COM | 87724P106 |
| EE | EXCELERATE ENERGY INC | 1,080 | $25,000 | 0.0% | $23.15 | $23.43 | -2.4% | CL A COM | 30069T101 |
| BHP | BHP GROUP LTD | 500 | $25,000 | 0.0% | $50.00 | $39.14 | +27.8% | SPONSORED ADS | 088606108 |
| PSX | PHILLIPS 66 | 301 | $25,000 | 0.0% | $83.06 * | $64.30 | +11.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105 | $24,000 | 0.0% | $228.57 * | $197.29 | +6.8% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC | 672 | $24,000 | 0.0% | $35.71 * | $25.76 | +27.2% | COM | 49271V100 |
| — | FIRST TR MLP & ENERGY INCOM | 3,294 | $24,000 | 0.0% | $7.29 | $11.83 | — | COM | 33739B104 |
| — | PACWEST BANCORP DEL | 1,018 | $23,000 | 0.0% | $22.59 | $47.54 | — | COM | 695263103 |
| DOV | DOVER CORP | 200 | $23,000 | 0.0% | $115.00 * | $129.06 | -13.2% | COM | 260003108 |
| GM | GENERAL MTRS CO | 726 | $23,000 | 0.0% | $31.68 * | $44.33 | -30.0% | COM | 37045V100 |
| MMM | 3M CO | 209 | $23,000 | 0.0% | $110.05 * | $114.85 | -28.9% | COM | 88579Y101 |
| MOH | MOLINA HEALTHCARE INC | 67 | $22,000 | 0.0% | $328.36 | $172.95 | +90.7% | COM | 60855R100 |
| TBT | PROSHARES TR | 700 | $22,000 | 0.0% | $31.43 | $37.76 | -15.8% | PSHS ULTSH 20YRS | 74347B201 |
| EFA | ISHARES TR | 395 | $22,000 | 0.0% | $55.70 | $79.44 | -29.5% | MSCI EAFE ETF | 464287465 |
| ETSY | ETSY INC | 226 | $22,000 | 0.0% | $97.35 * | $125.90 | -20.5% | COM | 29786A106 |
| TRN | TRINITY INDS INC | 1,044 | $22,000 | 0.0% | $21.07 * | $19.96 | -7.3% | COM | 896522109 |
| PCTY | PAYLOCITY HLDG CORP | 93 | $22,000 | 0.0% | $236.56 * | $201.47 | +19.9% | COM | 70438V106 |
| NDSN | NORDSON CORP | 105 | $22,000 | 0.0% | $209.52 * | $123.08 | +65.6% | COM | 655663102 |
| AVTR | AVANTOR INC | 1,142 | $22,000 | 0.0% | $19.26 | $16.28 | +20.4% | COM | 05352A100 |
| EEMS | ISHARES INC | 486 | $22,000 | 0.0% | $45.27 | $44.18 | +2.7% | EM MKT SM-CP ETF | 464286475 |
| MS | MORGAN STANLEY | 272 | $21,000 | 0.0% | $77.21 * | $74.07 | -4.5% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 417 | $21,000 | 0.0% | $50.36 | $51.74 | -3.8% | SPON ADS | 780259305 |
| GMOM | CAMBRIA ETF TR | 703 | $20,000 | 0.0% | $28.45 | $31.65 | -10.5% | GLB MOMENT ETF | 132061508 |
| SLB | SCHLUMBERGER LTD | 547 | $20,000 | 0.0% | $36.56 * | $30.38 | +9.2% | COM STK | 806857108 |
| KNSL | KINSALE CAP GROUP INC | 80 | $20,000 | 0.0% | $250.00 | $144.40 | +76.0% | COM | 49714P108 |
| ACA | ARCOSA INC | 348 | $20,000 | 0.0% | $57.47 | $26.73 | +112.0% | COM | 039653100 |
| — | PINNACLE FINL PARTNERS INC | 245 | $20,000 | 0.0% | $81.63 | $58.23 | — | COM | 72346Q104 |
| — | IVEDA SOLUTIONS INC | 30,000 | $20,000 | 0.0% | $0.67 | $1.23 | — | COM NEW | 46583A204 |
| LSTR | LANDSTAR SYS INC | 141 | $20,000 | 0.0% | $141.84 | $177.30 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 126 | $20,000 | 0.0% | $158.73 * | $184.81 | -18.1% | COM | 445658107 |
| VOYA | VOYA FINANCIAL INC | 325 | $20,000 | 0.0% | $61.54 * | $48.20 | +17.1% | COM | 929089100 |
| URTH | ISHARES INC | 192 | $19,000 | 0.0% | $98.96 | $124.43 | -19.7% | MSCI WORLD ETF | 464286392 |
| PJP | INVESCO EXCHANGE TRADED FD T | 260 | $19,000 | 0.0% | $73.08 * | $77.55 | -8.1% | DYNMC PHRMCTLS | 46137V662 |
| MTDR | MATADOR RES CO | 380 | $19,000 | 0.0% | $50.00 * | $12.00 | +307.7% | COM | 576485205 |
| FIX | COMFORT SYS USA INC | 191 | $19,000 | 0.0% | $99.48 * | $77.10 | +24.6% | COM | 199908104 |
| RBC | RBC BEARINGS INC | 92 | $19,000 | 0.0% | $206.52 | $105.86 | +96.3% | COM | 75524B104 |
| GCOW | PACER FDS TR | 720 | $19,000 | 0.0% | $26.39 | $33.13 | -19.3% | GLOBL CASH ETF | 69374H709 |
| FMB | FIRST TR EXCH TRADED FD III | 361 | $18,000 | 0.0% | $49.86 * | $50.81 | -4.1% | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 315 | $18,000 | 0.0% | $57.14 * | $45.79 | +9.8% | CL A | 609207105 |
| IT | GARTNER INC | 65 | $18,000 | 0.0% | $276.92 | $118.54 | +133.4% | COM | 366651107 |
| WAL | WESTERN ALLIANCE BANCORP | 280 | $18,000 | 0.0% | $64.29 * | $44.93 | +34.8% | COM | 957638109 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $18,000 | 0.0% | $3.27 | $3.45 | — | TR UNIT | 71425H100 |
| CME | CME GROUP INC | 96 | $17,000 | 0.0% | $177.08 * | $180.04 | -14.8% | COM | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $17,000 | 0.0% | $85.00 * | $60.01 | +37.6% | COM | 882681109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160 | $17,000 | 0.0% | $106.25 | $94.37 | +12.6% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 238 | $17,000 | 0.0% | $71.43 * | $87.30 | -21.4% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 140 | $17,000 | 0.0% | $121.43 | $104.79 | +17.8% | VALUE ETF | 922908744 |
| FOR | FORESTAR GROUP INC | 1,500 | $17,000 | 0.0% | $11.33 | $18.59 | -39.8% | COM | 346232101 |
| TTC | TORO CO | 195 | $17,000 | 0.0% | $87.18 | $58.91 | +46.8% | COM | 891092108 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $16,000 | 0.0% | $307.69 * | $231.62 | +16.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 121 | $16,000 | 0.0% | $132.23 | $132.64 | -2.3% | COM | 872590104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106 | $16,000 | 0.0% | $150.94 | $170.61 | — | COM | 82669G104 |
| ESI | ELEMENT SOLUTIONS INC | 1,020 | $16,000 | 0.0% | $15.69 | $14.88 | +4.4% | COM | 28618M106 |
| ELV | ELEVANCE HEALTH INC | 36 | $16,000 | 0.0% | $444.44 * | $424.63 | +2.0% | COM | 036752103 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,000 | $16,000 | 0.0% | $16.00 | $18.00 | — | COM | 670735109 |
| XSOE | WISDOMTREE TR | 650 | $16,000 | 0.0% | $24.62 | $41.19 | -40.2% | EM EX ST-OWNED | 97717X578 |
| — | RITCHIE BROS AUCTIONEERS | 257 | $16,000 | 0.0% | $62.26 | $39.66 | — | COM | 767744105 |
| VUG | VANGUARD INDEX FDS | 74 | $16,000 | 0.0% | $216.22 * | $37.76 | -5.6% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 207 | $15,000 | 0.0% | $72.46 | $86.40 | -17.4% | IBOXX HI YD ETF | 464288513 |
| — | HORIZON THERAPEUTICS PUB L | 245 | $15,000 | 0.0% | $61.22 | $84.02 | — | SHS | G46188101 |
| SMTI | SANARA MEDTECH INC | 500 | $15,000 | 0.0% | $30.00 | $35.40 | -16.1% | COM | 79957L100 |
| IR | INGERSOLL RAND INC | 350 | $15,000 | 0.0% | $42.86 | $31.60 | +36.4% | COM | 45687V106 |
| GLOB | GLOBANT S A | 81 | $15,000 | 0.0% | $185.19 | $279.51 | -33.1% | COM | L44385109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 478 | $15,000 | 0.0% | $31.38 | $17.32 | — | COM | 89148B200 |
| CGNX | COGNEX CORP | 355 | $15,000 | 0.0% | $42.25 * | $52.64 | -23.1% | COM | 192422103 |
| — | SYNEOS HEALTH INC | 330 | $15,000 | 0.0% | $45.45 | $68.69 | — | CL A | 87166B102 |
| ITW | ILLINOIS TOOL WKS INC | 82 | $15,000 | 0.0% | $182.93 * | $181.66 | -7.8% | COM | 452308109 |
| LAD | LITHIA MTRS INC | 70 | $15,000 | 0.0% | $214.29 | $94.49 | +127.1% | COM | 536797103 |
| ENTG | ENTEGRIS INC | 189 | $15,000 | 0.0% | $79.37 * | $94.34 | -13.3% | COM | 29362U104 |
| ADC | AGREE RLTY CORP | 200 | $14,000 | 0.0% | $70.00 | $73.00 | — | COM | 008492100 |
| CI | CIGNA CORP NEW | 51 | $14,000 | 0.0% | $274.51 * | $209.08 | +25.2% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $14,000 | 0.0% | $218.75 * | $212.61 | -4.4% | COM | 773903109 |
| PII | POLARIS INC | 152 | $14,000 | 0.0% | $92.11 * | $102.80 | -7.0% | COM | 731068102 |
| PIPR | PIPER SANDLER COMPANIES | 133 | $14,000 | 0.0% | $105.26 | $79.38 | +32.0% | COM | 724078100 |
| SJM | SMUCKER J M CO | 104 | $14,000 | 0.0% | $134.62 * | $109.47 | +12.0% | COM NEW | 832696405 |
| SPSM | SPDR SER TR | 416 | $14,000 | 0.0% | $33.65 | $39.19 | -13.1% | PORTFOLIO S&P600 | 78468R853 |
| COPX | GLOBAL X FDS | 480 | $14,000 | 0.0% | $29.17 * | $37.88 | -25.4% | GLOBAL X COPPER | 37954Y830 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320 | $14,000 | 0.0% | $43.75 | $44.56 | -3.6% | COM | 71377A103 |
| IDA | IDACORP INC | 140 | $14,000 | 0.0% | $100.00 | $90.47 | +9.4% | COM | 451107106 |
| CVCO | CAVCO INDS INC DEL | 69 | $14,000 | 0.0% | $202.90 | $113.21 | +81.7% | COM | 149568107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180 | $14,000 | 0.0% | $77.78 | $38.56 | +102.7% | COM | 00404A109 |
| FIVE | FIVE BELOW INC | 105 | $14,000 | 0.0% | $133.33 * | $90.57 | +52.0% | COM | 33829M101 |
| EXP | EAGLE MATLS INC | 130 | $14,000 | 0.0% | $107.69 * | $86.71 | +21.6% | COM | 26969P108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $14,000 | 0.0% | $23.33 | $16.67 | — | UT LTD PART | 01877R108 |
| MLM | MARTIN MARIETTA MATLS INC | 42 | $14,000 | 0.0% | $333.33 * | $353.89 | -10.8% | COM | 573284106 |
| LOW | LOWES COS INC | 67 | $13,000 | 0.0% | $194.03 * | $114.97 | +53.1% | COM | 548661107 |
| GTES | GATES INDL CORP PLC | 1,369 | $13,000 | 0.0% | $9.50 * | $15.76 | -38.1% | ORD SHS | G39108108 |
| SNY | SANOFI | 341 | $13,000 | 0.0% | $38.12 | $49.32 | -22.9% | SPONSORED ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $13,000 | 0.0% | $260.00 | $151.18 | +73.3% | CL A | 989207105 |
| ED | CONSOLIDATED EDISON INC | 152 | $13,000 | 0.0% | $85.53 * | $59.14 | +29.5% | COM | 209115104 |
| — | CATALENT INC | 185 | $13,000 | 0.0% | $70.27 | $34.88 | — | COM | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98 | $13,000 | 0.0% | $132.65 | $136.41 | -2.3% | SHS USD | G50871105 |
| ACN | ACCENTURE PLC IRELAND | 48 | $13,000 | 0.0% | $270.83 * | $283.36 | -13.7% | SHS CLASS A | G1151C101 |
| FSS | FEDERAL SIGNAL CORP | 355 | $13,000 | 0.0% | $36.62 | $31.70 | +15.4% | COM | 313855108 |
| MZTI | LANCASTER COLONY CORP | 87 | $13,000 | 0.0% | $149.43 | $154.35 | -2.6% | COM | 513847103 |
| J | JACOBS SOLUTIONS INC | 112 | $12,000 | 0.0% | $107.14 * | $100.68 | -13.2% | COM | 46982L108 |
| CDW | CDW CORP | 79 | $12,000 | 0.0% | $151.90 | $64.35 | +132.7% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $12,000 | 0.0% | $160.00 | $142.71 | +10.3% | COM | 49338L103 |
| DORM | DORMAN PRODS INC | 150 | $12,000 | 0.0% | $80.00 * | $69.37 | +18.4% | COM | 258278100 |
| CDC | VICTORY PORTFOLIOS II | 201 | $12,000 | 0.0% | $59.70 | $69.88 | -15.1% | VCSHS US EQ INCM | 92647N824 |
| SLAB | SILICON LABORATORIES INC | 100 | $12,000 | 0.0% | $120.00 * | $80.76 | +52.9% | COM | 826919102 |
| MTN | VAIL RESORTS INC | 58 | $12,000 | 0.0% | $206.90 * | $228.88 | -5.8% | COM | 91879Q109 |
| IP | INTERNATIONAL PAPER CO | 364 | $12,000 | 0.0% | $32.97 * | $38.58 | -29.2% | COM | 460146103 |
| URI | UNITED RENTALS INC | 45 | $12,000 | 0.0% | $266.67 | $292.84 | -10.7% | COM | 911363109 |
| ISCG | ISHARES TR | 344 | $12,000 | 0.0% | $34.88 | $50.63 | -31.5% | MRGSTR SM CP GR | 464288604 |
| DLR | DIGITAL RLTY TR INC | 123 | $12,000 | 0.0% | $97.56 * | $131.51 | -32.7% | COM | 253868103 |
| KWR | QUAKER HOUGHTON | 74 | $11,000 | 0.0% | $148.65 * | $132.62 | +8.9% | COM | 747316107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $11,000 | 0.0% | $30.14 * | $30.28 | -12.4% | COM | 04911A107 |
| CRGY | CRESCENT ENERGY COMPANY | 800 | $11,000 | 0.0% | $13.75 * | $11.55 | +0.3% | CL A COM | 44952J104 |
| GSK | GSK PLC | 360 | $11,000 | 0.0% | $30.56 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| EXPO | EXPONENT INC | 130 | $11,000 | 0.0% | $84.62 | $34.65 | +142.8% | COM | 30214U102 |
| TROW | PRICE T ROWE GROUP INC | 104 | $11,000 | 0.0% | $105.77 * | $134.23 | -32.7% | COM | 74144T108 |
| HXL | HEXCEL CORP NEW | 220 | $11,000 | 0.0% | $50.00 * | $58.49 | -11.6% | COM | 428291108 |
| AAL | AMERICAN AIRLS GROUP INC | 943 | $11,000 | 0.0% | $11.66 * | $23.13 | -47.9% | COM | 02376R102 |
| SRVR | PACER FDS TR | 400 | $11,000 | 0.0% | $27.50 * | $38.89 | -26.4% | BNCHMRK INFRA | 69374H741 |
| — | CORE SCIENTIFIC INC | 8,600 | $11,000 | 0.0% | $1.28 | $8.26 | — | COMMON STOCK | 21873J108 |
| SPDW | SPDR INDEX SHS FDS | 421 | $11,000 | 0.0% | $26.13 | $36.99 | -30.3% | PORTFOLIO DEVLPD | 78463X889 |
| GMED | GLOBUS MED INC | 180 | $11,000 | 0.0% | $61.11 * | $48.53 | +22.8% | CL A | 379577208 |
| RF | REGIONS FINANCIAL CORP NEW | 579 | $11,000 | 0.0% | $19.00 * | $18.55 | -6.4% | COM | 7591EP100 |
| — | PHYSICIANS RLTY TR | 675 | $10,000 | 0.0% | $14.81 | $15.30 | — | COM | 71943U104 |
| ITGR | INTEGER HLDGS CORP | 155 | $10,000 | 0.0% | $64.52 * | $73.67 | -15.5% | COM | 45826H109 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $24.65 | +78.0% | COM | 37637Q105 |
| — | INTRA-CELLULAR THERAPIES INC | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | COM | 46116X101 |
| BIO | BIO RAD LABS INC | 23 | $10,000 | 0.0% | $434.78 * | $416.62 | +0.1% | CL A | 090572207 |
| STE | STERIS PLC | 59 | $10,000 | 0.0% | $169.49 * | $141.09 | +14.4% | SHS USD | G8473T100 |
| — | SPDR SER TR | 133 | $10,000 | 0.0% | $75.19 | $75.19 | — | S&P 600 SML CAP | 78464A813 |
| ZTS | ZOETIS INC | 65 | $10,000 | 0.0% | $153.85 * | $170.29 | -15.9% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 110 | $10,000 | 0.0% | $90.91 * | $92.07 | -18.3% | COM | 828806109 |
| UGI | UGI CORP NEW | 302 | $10,000 | 0.0% | $33.11 * | $47.84 | -32.4% | COM | 902681105 |
| BURL | BURLINGTON STORES INC | 85 | $10,000 | 0.0% | $117.65 * | $125.03 | -10.5% | COM | 122017106 |
| — | EASTERLY GOVT PPTYS INC | 630 | $10,000 | 0.0% | $15.87 | $21.32 | — | COM | 27616P103 |
| SCHB | SCHWAB STRATEGIC TR | 228 | $10,000 | 0.0% | $43.86 * | $17.24 | -18.8% | US BRD MKT ETF | 808524102 |
| HOLX | HOLOGIC INC | 154 | $10,000 | 0.0% | $64.94 | $72.37 | -10.8% | COM | 436440101 |
| CRI | CARTERS INC | 145 | $10,000 | 0.0% | $68.97 * | $77.81 | -27.3% | COM | 146229109 |
| VFC | V F CORP | 350 | $10,000 | 0.0% | $28.57 * | $45.55 | -34.3% | COM | 918204108 |
| MGY | MAGNOLIA OIL & GAS CORP | 510 | $10,000 | 0.0% | $19.61 | $25.00 | -20.8% | CL A | 559663109 |
| POR | PORTLAND GEN ELEC CO | 235 | $10,000 | 0.0% | $42.55 * | $30.88 | +21.8% | COM NEW | 736508847 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $10,000 | 0.0% | $54.35 | $43.48 | — | COM UNIT | 16411Q101 |
| KHC | KRAFT HEINZ CO | 282 | $10,000 | 0.0% | $35.46 * | $32.85 | -13.5% | COM | 500754106 |
| ROCK | GIBRALTAR INDS INC | 250 | $10,000 | 0.0% | $40.00 * | $43.57 | -6.1% | COM | 374689107 |
| HUBS | HUBSPOT INC | 38 | $10,000 | 0.0% | $263.16 * | $301.61 | -10.4% | COM | 443573100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $9,000 | 0.0% | $7.83 | $15.61 | — | COM | 486606106 |
| — | PROSHARES TR | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $9,000 | 0.0% | $56.60 * | $50.11 | +15.4% | S&P500 LOW VOL | 46138E354 |
| LECO | LINCOLN ELEC HLDGS INC | 73 | $9,000 | 0.0% | $123.29 | $134.80 | -6.7% | COM | 533900106 |
| BSX | BOSTON SCIENTIFIC CORP | 239 | $9,000 | 0.0% | $37.66 * | $40.89 | -5.3% | COM | 101137107 |
| DTM | DT MIDSTREAM INC | 165 | $9,000 | 0.0% | $54.55 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| ABEQ | UNIFIED SER TR | 355 | $9,000 | 0.0% | $25.35 | $27.78 | -9.5% | ABSLUTE SELCT VL | 90470L568 |
| SPMD | SPDR SER TR | 234 | $9,000 | 0.0% | $38.46 | $45.17 | -14.6% | PORTFOLIO S&P400 | 78464A847 |
| HESM | HESS MIDSTREAM LP | 335 | $9,000 | 0.0% | $26.87 * | $22.04 | -11.8% | CL A SHS | 428103105 |
| GLOF | ISHARES TR | 310 | $9,000 | 0.0% | $29.03 | $29.66 | -1.6% | MSCI GBL MULTIFC | 46434V316 |
| SPGI | S&P GLOBAL INC | 29 | $9,000 | 0.0% | $310.34 * | $345.63 | -14.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $9,000 | 0.0% | $82.57 * | $249.64 | -68.0% | SPONSORED ADS | 01609W102 |
| FNDE | SCHWAB STRATEGIC TR | 375 | $9,000 | 0.0% | $24.00 * | $27.65 | -15.2% | SCHWB FDT EMK LG | 808524730 |
| COF | CAPITAL ONE FINL CORP | 89 | $9,000 | 0.0% | $101.12 * | $133.16 | -34.7% | COM | 14040H105 |
| KLAC | KLA CORP | 30 | $9,000 | 0.0% | $300.00 * | $345.31 | -15.2% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 25 | $9,000 | 0.0% | $360.00 * | $225.55 | +48.3% | COM | 58155Q103 |
| MLPX | GLOBAL X FDS | 250 | $9,000 | 0.0% | $36.00 * | $42.13 | -11.0% | GLB X MLP ENRG I | 37954Y293 |
| BAR | GRANITESHARES GOLD TR | 500 | $8,000 | 0.0% | $16.00 * | $18.56 | -11.3% | SHS BEN INT | 38748G101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32 | $8,000 | 0.0% | $250.00 * | $453.59 | -39.3% | COM | 00724F101 |
| ACI | ALBERTSONS COS INC | 330 | $8,000 | 0.0% | $24.24 * | $19.86 | -14.1% | COMMON STOCK | 013091103 |
| RPD | RAPID7 INC | 180 | $8,000 | 0.0% | $44.44 * | $32.78 | +30.9% | COM | 753422104 |
| THRM | GENTHERM INC | 165 | $8,000 | 0.0% | $48.48 * | $74.42 | -33.2% | COM | 37253A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $8,000 | 0.0% | $58.39 * | $24.23 | +131.0% | COM | 45826J105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $8,000 | 0.0% | $250.00 * | $19.58 | +28.4% | S&P500 EQL HLT | 46137V332 |
| BK | BANK NEW YORK MELLON CORP | 211 | $8,000 | 0.0% | $37.91 * | $36.65 | -4.4% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 593 | $8,000 | 0.0% | $13.49 * | $10.39 | +9.4% | COM | 446150104 |
| PBA | PEMBINA PIPELINE CORP | 262 | $8,000 | 0.0% | $30.53 * | $27.96 | -6.9% | COM | 706327103 |
| CB | CHUBB LIMITED | 44 | $8,000 | 0.0% | $181.82 * | $193.26 | -9.6% | COM | H1467J104 |
| HALO | HALOZYME THERAPEUTICS INC | 190 | $8,000 | 0.0% | $42.11 * | $44.20 | -10.5% | COM | 40637H109 |
| WSM | WILLIAMS SONOMA INC | 71 | $8,000 | 0.0% | $112.68 * | $71.12 | -22.3% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 286 | $8,000 | 0.0% | $27.97 * | $34.23 | -23.7% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 174 | $8,000 | 0.0% | $45.98 * | $46.13 | -20.8% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 35 | $8,000 | 0.0% | $228.57 * | $222.45 | -3.7% | COM | 009158106 |
| EGP | EASTGROUP PPTYS INC | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 57 | $8,000 | 0.0% | $140.35 | $199.59 | -28.8% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 182 | $8,000 | 0.0% | $43.96 | $48.20 | -8.3% | COM NEW | 026874784 |
| — | BLACKROCK INC | 13 | $7,000 | 0.0% | $538.46 | $615.38 | — | COM | 09247X101 |
| AOR | ISHARES TR | 165 | $7,000 | 0.0% | $42.42 * | $40.46 | +10.7% | GRWT ALLOCAT ETF | 464289867 |
| LOPE | GRAND CANYON ED INC | 80 | $7,000 | 0.0% | $87.50 * | $119.33 | -31.1% | COM | 38526M106 |
| — | JPMORGAN CHASE & CO | 370 | $7,000 | 0.0% | $18.92 | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| VWOB | VANGUARD WHITEHALL FDS | 119 | $7,000 | 0.0% | $58.82 * | $79.04 | -27.3% | EM MK GOV BD ETF | 921946885 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $7,000 | 0.0% | $57.38 * | $62.85 | -6.3% | COM | 12008R107 |
| SNDR | SCHNEIDER NATIONAL INC | 344 | $7,000 | 0.0% | $20.35 | $22.25 | -8.8% | CL B | 80689H102 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $7,000 | 0.0% | $155.56 * | $159.41 | -17.8% | COM | 693475105 |
| BPOP | POPULAR INC | 99 | $7,000 | 0.0% | $70.71 * | $68.46 | -4.7% | COM NEW | 733174700 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $7,000 | 0.0% | $24.56 * | $45.72 | -44.9% | COM | 199333105 |
| NSA | NATIONAL STORAGE AFFILIATES | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | COM SHS BEN IN | 637870106 |
| HUM | HUMANA INC | 15 | $7,000 | 0.0% | $466.67 | $427.59 | +9.7% | COM | 444859102 |
| ATR | APTARGROUP INC | 70 | $7,000 | 0.0% | $100.00 * | $87.78 | +3.5% | COM | 038336103 |
| WHR | WHIRLPOOL CORP | 49 | $7,000 | 0.0% | $142.86 * | $177.80 | -24.2% | COM | 963320106 |
| POWI | POWER INTEGRATIONS INC | 115 | $7,000 | 0.0% | $60.87 | $75.16 | -17.9% | COM | 739276103 |
| LEN/B | LENNAR CORP | 111 | $7,000 | 0.0% | $63.06 * | $42.81 | +24.7% | CL B | 526057302 |
| GILD | GILEAD SCIENCES INC | 122 | $7,000 | 0.0% | $57.38 * | $54.91 | +0.3% | COM | 375558103 |
| ASML | ASML HOLDING N V | 16 | $7,000 | 0.0% | $437.50 * | $669.68 | -38.0% | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 184 | $7,000 | 0.0% | $38.04 | $68.19 | -44.7% | INNOVATION ETF | 00214Q104 |
| EA | ELECTRONIC ARTS INC | 61 | $7,000 | 0.0% | $114.75 | $116.60 | -2.5% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46 | $6,000 | 0.0% | $130.43 | $148.91 | -12.7% | COM | 33616C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101 | $6,000 | 0.0% | $59.41 * | $62.89 | -7.6% | COM | 416515104 |
| MOS | MOSAIC CO NEW | 133 | $6,000 | 0.0% | $45.11 * | $40.43 | +9.3% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 69 | $6,000 | 0.0% | $86.96 * | $93.25 | -17.5% | COM | 665859104 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $60.00 * | $71.67 | -23.2% | SPONSORED ADR | 767204100 |
| ROST | ROSS STORES INC | 61 | $6,000 | 0.0% | $98.36 * | $81.75 | -0.5% | COM | 778296103 |
| SRE | SEMPRA | 36 | $6,000 | 0.0% | $166.67 * | $72.32 | -6.5% | COM | 816851109 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $6,000 | 0.0% | $6.28 | $14.80 | — | COM | 866082100 |
| PODD | INSULET CORP | 25 | $6,000 | 0.0% | $240.00 * | $227.31 | +0.9% | COM | 45784P101 |
| INTU | INTUIT | 17 | $6,000 | 0.0% | $352.94 * | $405.53 | -6.5% | COM | 461202103 |
| JLL | JONES LANG LASALLE INC | 42 | $6,000 | 0.0% | $142.86 * | $208.88 | -27.7% | COM | 48020Q107 |
| MAR | MARRIOTT INTL INC NEW | 49 | $6,000 | 0.0% | $122.45 * | $138.46 | -2.0% | CL A | 571903202 |
| — | THE NECESSITY RETAIL REIT IN | 1,033 | $6,000 | 0.0% | $5.81 | $10.76 | — | COM CLASS A | 02607T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6,000 | 0.0% | $600.00 * | $546.58 | -8.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 205 | $6,000 | 0.0% | $29.27 * | $35.02 | -24.3% | COM | 90353T100 |
| VCEL | VERICEL CORP | 245 | $6,000 | 0.0% | $24.49 * | $34.61 | -33.0% | COM | 92346J108 |
| DOW | DOW INC | 126 | $6,000 | 0.0% | $47.62 * | $39.10 | -7.3% | COM | 260557103 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $6,000 | 0.0% | $2.00 * | $4.56 | -58.1% | COM | 26745T101 |
| ETN | EATON CORP PLC | 43 | $6,000 | 0.0% | $139.53 * | $133.40 | -4.5% | SHS | G29183103 |
| RGR | STURM RUGER & CO INC | 101 | $5,000 | 0.0% | $49.50 * | $55.24 | -8.1% | COM | 864159108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $5,000 | 0.0% | $227.27 * | $128.50 | -4.9% | COM | 679580100 |
| KNTK | KINETIK HOLDINGS INC | 162 | $5,000 | 0.0% | $30.86 * | $34.86 | -6.5% | COM NEW CL A | 02215L209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5,000 | 0.0% | $50.00 * | $53.04 | -25.7% | COM | 064149107 |
| AZTA | AZENTA INC | 115 | $5,000 | 0.0% | $43.48 | $89.48 | -52.1% | COM | 114340102 |
| DXCM | DEXCOM INC | 61 | $5,000 | 0.0% | $81.97 | $88.39 | -8.9% | COM | 252131107 |
| CIVI | CIVITAS RESOURCES INC | 89 | $5,000 | 0.0% | $56.18 * | $37.02 | +16.7% | COM NEW | 17888H103 |
| TPR | TAPESTRY INC | 177 | $5,000 | 0.0% | $28.25 * | $34.90 | -25.5% | COM | 876030107 |
| CF | CF INDS HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $84.33 | +6.0% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 66 | $5,000 | 0.0% | $75.76 * | $72.43 | +0.8% | COM | 513272104 |
| ADSK | AUTODESK INC | 31 | $5,000 | 0.0% | $161.29 * | $193.25 | -3.3% | COM | 052769106 |
| PCH | POTLATCHDELTIC CORPORATION | 117 | $5,000 | 0.0% | $42.74 | $50.29 | — | COM | 737630103 |
| CVS | CVS HEALTH CORP | 59 | $5,000 | 0.0% | $84.75 | $83.01 | +1.8% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45 | $5,000 | 0.0% | $111.11 * | $129.62 | -7.9% | COM | 43300A203 |
| — | CHAMPIONX CORPORATION | 250 | $5,000 | 0.0% | $20.00 | $19.38 | — | COM | 15872M104 |
| PLD | PROLOGIS INC. | 54 | $5,000 | 0.0% | $92.59 | $113.23 | -18.9% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 70 | $5,000 | 0.0% | $71.43 * | $62.55 | +24.4% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 24 | $5,000 | 0.0% | $208.33 * | $229.00 | -19.0% | COM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 61 | $5,000 | 0.0% | $81.97 * | $77.92 | -6.7% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 174 | $5,000 | 0.0% | $28.74 * | $44.62 | -30.4% | PORTFOLIO EMG MK | 78463X509 |
| FERG1GBX | FERGUSON PLC NEW | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3421J106 |
| ENPH | ENPHASE ENERGY INC | 20 | $5,000 | 0.0% | $250.00 * | $160.19 | +73.2% | COM | 29355A107 |
| OVV | OVINTIV INC | 110 | $5,000 | 0.0% | $45.45 | $48.60 | -5.3% | COM | 69047Q102 |
| EWY | ISHARES INC | 109 | $5,000 | 0.0% | $45.87 * | $91.99 | -48.5% | MSCI STH KOR ETF | 464286772 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97 | $5,000 | 0.0% | $51.55 * | $120.23 | -52.1% | COM | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 86 | $5,000 | 0.0% | $58.14 * | $46.27 | +34.7% | COM | 682189105 |
| HRB | BLOCK H & R INC | 113 | $5,000 | 0.0% | $44.25 * | $20.53 | +88.2% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 25 | $5,000 | 0.0% | $200.00 | $248.97 | -18.2% | CL A | 518439104 |
| UNM | UNUM GROUP | 120 | $5,000 | 0.0% | $41.67 * | $36.57 | +6.1% | COM | 91529Y106 |
| VDE | VANGUARD WORLD FDS | 50 | $5,000 | 0.0% | $100.00 | $63.45 | +60.1% | ENERGY ETF | 92204A306 |
| TBIL | RBB FD INC | 100 | $5,000 | 0.0% | $50.00 | $49.85 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $5,000 | 0.0% | $312.50 * | $240.55 | +20.4% | COM | 92532F100 |
| OXY/WS | OCCIDENTAL PETE CORP | 91 | $4,000 | 0.0% | $43.96 | $5.13 | — | *W EXP 08/03/202 | 674599162 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111 | $4,000 | 0.0% | $36.04 | $53.23 | -31.5% | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 11 | $4,000 | 0.0% | $363.64 * | $111.03 | -32.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 12 | $4,000 | 0.0% | $333.33 * | $237.80 | +1.1% | COM | 03076C106 |
| PLUG | PLUG POWER INC | 162 | $4,000 | 0.0% | $24.69 * | $39.63 | -47.0% | COM NEW | 72919P202 |
| ITOT | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $89.69 | -11.3% | CORE S&P TTL STK | 464287150 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 375 | $4,000 | 0.0% | $10.67 * | $7.89 | -9.6% | COM | 78163D100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100 | $4,000 | 0.0% | $40.00 * | $45.80 | -17.5% | COM | 136069101 |
| PUMP | PROPETRO HLDG CORP | 550 | $4,000 | 0.0% | $7.27 * | $13.15 | -38.8% | COM | 74347M108 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $4,000 | 0.0% | $67.80 * | $105.09 | -39.7% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $128.04 | -4.9% | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 23 | $4,000 | 0.0% | $173.91 * | $125.31 | +4.4% | COM | 760759100 |
| APOG | APOGEE ENTERPRISES INC | 94 | $4,000 | 0.0% | $42.55 * | $34.01 | +4.3% | COM | 037598109 |
| MTCH | MATCH GROUP INC NEW | 77 | $4,000 | 0.0% | $51.95 * | $78.30 | -40.4% | COM | 57667L107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 351 | $4,000 | 0.0% | $11.40 | $15.67 | — | COMMON STOCK | 35243J101 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $4,000 | 0.0% | $181.82 * | $284.02 | -34.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 15 | $4,000 | 0.0% | $266.67 * | $227.20 | -0.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 69 | $4,000 | 0.0% | $57.97 * | $62.61 | -21.5% | COM | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4,000 | 0.0% | $66.67 | $58.36 | +12.0% | NAMEN AKT | H17182108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $4,000 | 0.0% | $26.67 * | $58.70 | -60.0% | SHS | M9T951109 |
| XEL | XCEL ENERGY INC | 60 | $4,000 | 0.0% | $66.67 * | $64.44 | -11.0% | COM | 98389B100 |
| DNUT | KRISPY KREME INC | 365 | $4,000 | 0.0% | $10.96 | $14.39 | -22.7% | COM | 50101L106 |
| — | APTIV PLC | 50 | $4,000 | 0.0% | $80.00 | $108.47 | — | SHS | G6095L109 |
| HSY | HERSHEY CO | 17 | $4,000 | 0.0% | $235.29 * | $204.09 | -0.8% | COM | 427866108 |
| LKQ | LKQ CORP | 82 | $4,000 | 0.0% | $48.78 * | $43.94 | -1.8% | COM | 501889208 |
| EQH | EQUITABLE HLDGS INC | 151 | $4,000 | 0.0% | $26.49 * | $26.41 | -8.0% | COM | 29452E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135 | $4,000 | 0.0% | $29.63 * | $14.44 | +40.4% | CL A | 04316A108 |
| JBL | JABIL INC | 65 | $4,000 | 0.0% | $61.54 * | $59.29 | -3.5% | COM | 466313103 |
| — | MR COOPER GROUP INC | 97 | $4,000 | 0.0% | $41.24 | $36.28 | — | COM | 62482R107 |
| MLI | MUELLER INDS INC | 68 | $4,000 | 0.0% | $58.82 * | $21.21 | +34.1% | COM | 624756102 |
| EQIX | EQUINIX INC | 6 | $4,000 | 0.0% | $666.67 * | $643.06 | -17.3% | COM | 29444U700 |
| AZO | AUTOZONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $2178.52 | -1.7% | COM | 053332102 |
| CTAS | CINTAS CORP | 11 | $4,000 | 0.0% | $363.64 * | $92.27 | +2.2% | COM | 172908105 |
| NXST | NEXSTAR MEDIA GROUP INC | 23 | $4,000 | 0.0% | $173.91 * | $139.88 | +4.9% | COMMON STOCK | 65336K103 |
| SNPS | SYNOPSYS INC | 12 | $4,000 | 0.0% | $333.33 * | $311.61 | -2.0% | COM | 871607107 |
| BBWI | BATH & BODY WORKS INC | 118 | $4,000 | 0.0% | $33.90 * | $39.33 | -24.2% | COM | 070830104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,000 | 0.0% | $22.22 * | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 | $4260.64 | -6.4% | COM | 62944T105 |
| OLN | OLIN CORP | 103 | $4,000 | 0.0% | $38.83 * | $47.17 | -15.3% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 65 | $4,000 | 0.0% | $61.54 * | $62.22 | -9.0% | COM | 681919106 |
| WSBC | WESBANCO INC | 117 | $4,000 | 0.0% | $34.19 * | $34.24 | -2.5% | COM | 950810101 |
| — | SPLUNK INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 848637104 |
| OC | OWENS CORNING NEW | 47 | $4,000 | 0.0% | $85.11 * | $90.43 | -13.1% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 8 | $4,000 | 0.0% | $500.00 * | $509.02 | -11.9% | COM | 893641100 |
| KIM | KIMCO RLTY CORP | 224 | $4,000 | 0.0% | $17.86 * | $16.92 | -6.9% | COM | 49446R109 |
| VIS | VANGUARD WORLD FDS | 27 | $4,000 | 0.0% | $148.15 * | $167.73 | -6.1% | INDUSTRIAL ETF | 92204A603 |
| IQLT | ISHARES TR | 136 | $4,000 | 0.0% | $29.41 * | $38.50 | -27.8% | MSCI INTL QUALTY | 46434V456 |
| NNN | NATIONAL RETAIL PROPERTIES I | 70 | $3,000 | 0.0% | $42.86 | $43.91 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 195 | $3,000 | 0.0% | $15.38 | $23.52 | — | COM | 11120U105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 * | $16.55 | +36.8% | S&P500 EQL TEC | 46137V282 |
| MTB | M & T BK CORP | 15 | $3,000 | 0.0% | $200.00 * | $155.95 | +1.4% | COM | 55261F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 253 | $3,000 | 0.0% | $11.86 | $11.86 | — | COM | 875465106 |
| FOXA | FOX CORP | 88 | $3,000 | 0.0% | $34.09 * | $35.61 | -17.2% | CL A COM | 35137L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $3,000 | 0.0% | $333.33 * | $418.96 | -27.6% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 9 | $3,000 | 0.0% | $333.33 * | $287.18 | -10.4% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 20 | $3,000 | 0.0% | $150.00 * | $107.16 | +23.4% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $3,000 | 0.0% | $136.36 * | $132.26 | +5.5% | SHS | G8994E103 |
| PINS | PINTEREST INC | 113 | $3,000 | 0.0% | $26.55 * | $20.92 | +11.4% | CL A | 72352L106 |
| — | MARATHON OIL CORP | 116 | $3,000 | 0.0% | $25.86 | $12.15 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $60.00 * | $62.69 | -14.7% | COM | 256163106 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $63.21 | -9.8% | MSCI EAFE MIN VL | 46429B689 |
| CTRA | COTERRA ENERGY INC | 108 | $3,000 | 0.0% | $27.78 * | $17.45 | +30.5% | COM | 127097103 |
| HAFC | HANMI FINL CORP | 112 | $3,000 | 0.0% | $26.79 * | $22.34 | +6.0% | COM NEW | 410495204 |
| CTVA | CORTEVA INC | 54 | $3,000 | 0.0% | $55.56 | $45.00 | +22.5% | COM | 22052L104 |
| HPQ | HP INC | 128 | $3,000 | 0.0% | $23.44 * | $27.43 | -19.6% | COM | 40434L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 447 | $3,000 | 0.0% | $6.71 * | $10.82 | -32.7% | COM | 550241103 |
| HLN | HALEON PLC | 451 | $3,000 | 0.0% | $6.65 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| EVR | EVERCORE INC | 37 | $3,000 | 0.0% | $81.08 * | $103.67 | -25.0% | CLASS A | 29977A105 |
| O | REALTY INCOME CORP | 55 | $3,000 | 0.0% | $54.55 * | $55.40 | -12.0% | COM | 756109104 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $300.00 * | $210.79 | +26.7% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $3,000 | 0.0% | $100.00 * | $83.42 | +1.6% | COM | 09061G101 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $3,000 | 0.0% | $48.39 * | $51.79 | -10.4% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 41 | $3,000 | 0.0% | $73.17 * | $59.26 | +6.0% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $490.09 | -27.7% | COM | 609839105 |
| VEA | VANGUARD TAX-MANAGED FDS | 87 | $3,000 | 0.0% | $34.48 * | $43.17 | -15.8% | VAN FTSE DEV MKT | 921943858 |
| MOV | MOVADO GROUP INC | 105 | $3,000 | 0.0% | $28.57 | $37.60 | -25.1% | COM | 624580106 |
| WELL | WELLTOWER INC | 47 | $3,000 | 0.0% | $63.83 * | $75.27 | -21.1% | COM | 95040Q104 |
| ATKR | ATKORE INC | 40 | $3,000 | 0.0% | $75.00 | $73.44 | +2.2% | COM | 047649108 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,000 | 0.0% | $230.77 * | $145.43 | +50.2% | COM | 50212V100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $1500.00 * | $2099.09 | -23.0% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 99 | $3,000 | 0.0% | $30.30 * | $39.01 | -33.2% | CL B | 35671D857 |
| WAB | WABTEC | 29 | $3,000 | 0.0% | $103.45 * | $82.67 | -3.3% | COM | 929740108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 228 | $3,000 | 0.0% | $13.16 * | $23.13 | -41.8% | COM | 185899101 |
| ALB | ALBEMARLE CORP | 12 | $3,000 | 0.0% | $250.00 | $204.83 | +23.3% | COM | 012653101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $3,000 | 0.0% | $93.75 * | $35.22 | -0.8% | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $166.67 * | $25.78 | +19.3% | S&P500 EQL STP | 46137V373 |
| GEF | GREIF INC | 26 | $2,000 | 0.0% | $76.92 * | $54.12 | -1.1% | CL A | 397624107 |
| JEF | JEFFERIES FINL GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $26.36 | -3.5% | COM | 47233W109 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,000 | 0.0% | $285.71 * | $320.46 | -12.8% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,000 | 0.0% | $74.07 * | $71.45 | -15.1% | SHS - A - | N53745100 |
| ARTY | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $45.12 | -47.2% | ROBOTICS ARTIF | 46435U556 |
| ABM | ABM INDS INC | 43 | $2,000 | 0.0% | $46.51 * | $42.10 | -15.6% | COM | 000957100 |
| MRVL | MARVELL TECHNOLOGY INC | 49 | $2,000 | 0.0% | $40.82 * | $54.98 | -23.0% | COM | 573874104 |
| INVA | INNOVIVA INC | 195 | $2,000 | 0.0% | $10.26 * | $12.51 | -7.2% | COM | 45781M101 |
| — | ABIOMED INC | 8 | $2,000 | 0.0% | $250.00 | $375.00 | — | COM | 003654100 |
| HWM | HOWMET AEROSPACE INC | 66 | $2,000 | 0.0% | $30.30 | $33.65 | -9.1% | COM | 443201108 |
| ARES | ARES MANAGEMENT CORPORATION | 26 | $2,000 | 0.0% | $76.92 * | $63.25 | -10.8% | CL A COM STK | 03990B101 |
| HOPE | HOPE BANCORP INC | 188 | $2,000 | 0.0% | $10.64 * | $14.47 | -12.6% | COM | 43940T109 |
| ASB | ASSOCIATED BANC CORP | 83 | $2,000 | 0.0% | $24.10 * | $17.50 | +0.5% | COM | 045487105 |
| TGNA | TEGNA INC | 94 | $2,000 | 0.0% | $21.28 | $18.93 | +11.8% | COM | 87901J105 |
| — | TE CONNECTIVITY LTD | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS | H84989104 |
| SXC | SUNCOKE ENERGY INC | 293 | $2,000 | 0.0% | $6.83 * | $6.87 | -15.4% | COM | 86722A103 |
| BILL | BILL COM HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $157.25 | -15.8% | COM | 090043100 |
| TOST | TOAST INC | 93 | $2,000 | 0.0% | $21.51 * | $17.34 | -3.6% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 12 | $2,000 | 0.0% | $166.67 | $164.97 | +3.0% | CL A | 833445109 |
| SNA | SNAP ON INC | 8 | $2,000 | 0.0% | $250.00 * | $193.59 | -4.6% | COM | 833034101 |
| — | TWITTER INC | 54 | $2,000 | 0.0% | $37.04 | $41.84 | — | COM | 90184L102 |
| — | SINCLAIR BROADCAST GROUP INC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | CL A | 829226109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64 | $2,000 | 0.0% | $31.25 * | $31.35 | -5.9% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY INC | 5 | $2,000 | 0.0% | $400.00 | $397.38 | +1.0% | COM | 90384S303 |
| — | SHOCKWAVE MED INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 82489T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $100.79 | +9.7% | COM | 803607100 |
| SANM | SANMINA CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $41.33 | +11.5% | COM | 801056102 |
| — | URSTADT BIDDLE PPTYS INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | CL A | 917286205 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,000 | 0.0% | $47.62 * | $31.99 | -8.6% | CL A | 781846209 |
| RITM | RITHM CAPITAL CORP | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 64828T201 |
| REXR | REXFORD INDL RLTY INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 76169C100 |
| RGEN | REPLIGEN CORP | 11 | $2,000 | 0.0% | $181.82 * | $254.85 | -26.6% | COM | 759916109 |
| REG | REGENCY CTRS CORP | 35 | $2,000 | 0.0% | $57.14 * | $57.35 | -17.8% | COM | 758849103 |
| XYZ | BLOCK INC | 30 | $2,000 | 0.0% | $66.67 * | $109.04 | -49.6% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 19 | $2,000 | 0.0% | $105.26 * | $126.95 | -9.5% | COM | 74834L100 |
| QRVO | QORVO INC | 26 | $2,000 | 0.0% | $76.92 * | $107.86 | -26.4% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $133.33 * | $159.89 | +2.2% | COM | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 74 | $2,000 | 0.0% | $27.03 * | $28.44 | -9.0% | COM | 15189T107 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $2,000 | 0.0% | $222.22 * | $244.35 | -19.5% | COM | 159864107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $2,000 | 0.0% | $100.00 * | $126.71 | -26.8% | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 12 | $2,000 | 0.0% | $166.67 * | $86.56 | -5.4% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 5 | $2,000 | 0.0% | $400.00 * | $49.97 | -23.1% | INF TECH ETF | 92204A702 |
| — | VERITIV CORP | 16 | $2,000 | 0.0% | $125.00 | $68.97 | — | COM | 923454102 |
| VST | VISTRA CORP | 85 | $2,000 | 0.0% | $23.53 * | $20.83 | -4.2% | COM | 92840M102 |
| — | WOLFSPEED INC | 23 | $2,000 | 0.0% | $86.96 | $130.43 | — | COM | 977852102 |
| WDAY | WORKDAY INC | 11 | $2,000 | 0.0% | $181.82 * | $166.74 | -8.7% | CL A | 98138H101 |
| CHWY | CHEWY INC | 79 | $2,000 | 0.0% | $25.32 * | $32.07 | -4.2% | CL A | 16679L109 |
| CFG | CITIZENS FINL GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $31.80 | -6.8% | COM | 174610105 |
| MUSA | MURPHY USA INC | 7 | $2,000 | 0.0% | $285.71 * | $268.99 | +0.6% | COM | 626755102 |
| CAG | CONAGRA BRANDS INC | 65 | $2,000 | 0.0% | $30.77 * | $28.39 | -2.4% | COM | 205887102 |
| HSIC | HENRY SCHEIN INC | 23 | $2,000 | 0.0% | $86.96 * | $81.66 | -19.5% | COM | 806407102 |
| CSGP | COSTAR GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $68.40 | +1.8% | COM | 22160N109 |
| XPER | XPERI INC | 147 | $2,000 | 0.0% | $13.61 * | $23.33 | +11.4% | COMMON STOCK | 98423J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23 | $2,000 | 0.0% | $86.96 * | $106.48 | -4.5% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 34 | $2,000 | 0.0% | $58.82 * | $56.00 | -9.2% | COM | 989701107 |
| LEA | LEAR CORP | 13 | $2,000 | 0.0% | $153.85 * | $119.97 | -8.4% | COM NEW | 521865204 |
| ZS | ZSCALER INC | 15 | $2,000 | 0.0% | $133.33 * | $176.82 | -7.0% | COM | 98980G102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $14.42 | -3.8% | CL A | 22284P105 |
| GDDY | GODADDY INC | 25 | $2,000 | 0.0% | $80.00 * | $76.01 | -6.7% | CL A | 380237107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $2,000 | 0.0% | $166.67 | $208.01 | -20.8% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 19 | $2,000 | 0.0% | $105.26 | $119.23 | -12.3% | COM | 37940X102 |
| CUBE | CUBESMART | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 36467J108 |
| DAR | DARLING INGREDIENTS INC | 28 | $2,000 | 0.0% | $71.43 * | $69.65 | -5.0% | COM | 237266101 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $46.59 | -31.8% | CL C | 24703L202 |
| DXLG | DESTINATION XL GROUP INC | 285 | $2,000 | 0.0% | $7.02 * | $4.76 | +13.8% | COM | 25065K104 |
| DHT | DHT HOLDINGS INC | 298 | $2,000 | 0.0% | $6.71 * | $4.62 | +26.0% | SHS NEW | Y2065G121 |
| DKS | DICKS SPORTING GOODS INC | 22 | $2,000 | 0.0% | $90.91 * | $77.52 | +24.8% | COM | 253393102 |
| DDS | DILLARDS INC | 9 | $2,000 | 0.0% | $222.22 | $148.00 | +49.9% | CL A | 254067101 |
| FE | FIRSTENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $36.77 | -12.1% | COM | 337932107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,000 | 0.0% | $1000.00 * | $771.66 | +2.1% | CL A | 31946M103 |
| DTE | DTE ENERGY CO | 20 | $2,000 | 0.0% | $100.00 * | $101.29 | +1.5% | COM | 233331107 |
| FHN | FIRST HORIZON CORPORATION | 74 | $2,000 | 0.0% | $27.03 * | $16.46 | +23.5% | COM | 320517105 |
| EWBC | EAST WEST BANCORP INC | 30 | $2,000 | 0.0% | $66.67 * | $65.79 | -7.4% | COM | 27579R104 |
| AMN | AMN HEALTHCARE SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $109.61 | -3.3% | COM | 001744101 |
| SATS | ECHOSTAR CORP | 105 | $2,000 | 0.0% | $19.05 * | $20.22 | -18.5% | CL A | 278768106 |
| AMH | AMERICAN HOMES 4 RENT | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | CL A | 02665T306 |
| EME | EMCOR GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $113.11 | +1.1% | COM | 29084Q100 |
| ESRT | EMPIRE ST RLTY TR INC | 296 | $2,000 | 0.0% | $6.76 | $6.76 | — | CL A | 292104106 |
| A | AGILENT TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 * | $120.12 | -1.2% | COM | 00846U101 |
| AVAV | AEROVIRONMENT INC | 24 | $2,000 | 0.0% | $83.33 | $110.08 | -24.3% | COM | 008073108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33 | $2,000 | 0.0% | $60.61 | $81.82 | — | COM | 29472R108 |
| — | ETF MANAGERS TR | 114 | $2,000 | 0.0% | $17.54 | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| FDS | FACTSET RESH SYS INC | 5 | $2,000 | 0.0% | $400.00 * | $377.77 | +2.6% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $412.01 | -0.0% | COM | 303250104 |
| KD | KYNDRYL HLDGS INC | 211 | $2,000 | 0.0% | $9.48 * | $21.52 | -61.6% | COMMON STOCK | 50155Q100 |
| KLIC | KULICKE & SOFFA INDS INC | 41 | $2,000 | 0.0% | $48.78 * | $41.63 | -12.6% | COM | 501242101 |
| LVS | LAS VEGAS SANDS CORP | 65 | $2,000 | 0.0% | $30.77 * | $33.04 | +8.4% | COM | 517834107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $6.67 * | $25.17 | -85.4% | COM | 63888P406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $254.96 | -9.2% | COM | 83417M104 |
| KR | KROGER CO | 30 | $1,000 | 0.0% | $33.33 * | $41.31 | -1.5% | COM | 501044101 |
| AXSM | AXSOME THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $49.97 | -10.7% | COM | 05464T104 |
| — | ACTIVISION BLIZZARD INC | 8 | $1,000 | 0.0% | $125.00 | $90.91 | — | COM | 00507V109 |
| ICLR | ICON PLC | 4 | $1,000 | 0.0% | $250.00 * | $276.03 | -33.4% | SHS | G4705A100 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $333.33 * | $179.70 | +6.6% | COM | 45167R104 |
| OGN | ORGANON & CO | 52 | $1,000 | 0.0% | $19.23 * | $27.14 | -26.4% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $219.04 | +3.0% | COM | 256677105 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $158.99 | -12.4% | COM | 278865100 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $69.34 | -15.2% | COM | 25746U109 |
| FISV | FISERV INC | 8 | $1,000 | 0.0% | $125.00 * | $101.91 | -8.2% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,000 | 0.0% | $142.86 | $151.80 | -6.8% | COM | 571748102 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $37.04 * | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| YUM | YUM BRANDS INC | 10 | $1,000 | 0.0% | $100.00 | $77.87 | +28.3% | COM | 988498101 |
| DKNG | DRAFTKINGS INC NEW | 91 | $1,000 | 0.0% | $10.99 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| AON | AON PLC | 3 | $1,000 | 0.0% | $333.33 * | $278.59 | -6.1% | SHS CL A | G0403H108 |
| EDIT | EDITAS MEDICINE INC | 95 | $1,000 | 0.0% | $10.53 * | $25.57 | -52.1% | COM | 28106W103 |
| VMC | VULCAN MATLS CO | 8 | $1,000 | 0.0% | $125.00 * | $183.42 | -16.2% | COM | 929160109 |
| — | BLACKROCK ENHANCD CAP & INM | 63 | $1,000 | 0.0% | $15.87 | $19.58 | — | COM | 09256A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $1,000 | 0.0% | $125.00 * | $172.99 | +0.8% | COM | 759509102 |
| PCAR | PACCAR INC | 8 | $1,000 | 0.0% | $125.00 * | $48.56 | -0.4% | COM | 693718108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $23.97 | -20.5% | COM | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $147.48 | -26.1% | COM | 874054109 |
| BXC | BLUELINX HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $49.20 | +26.2% | COM NEW | 09624H208 |
| THO | THOR INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $75.92 | -14.4% | COM | 885160101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $43.02 | +9.0% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1,000 | 0.0% | $142.86 * | $90.53 | -23.2% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $1,000 | 0.0% | $111.11 * | $61.93 | -12.1% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $49.08 | -25.7% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 3 | $1,000 | 0.0% | $333.33 * | $222.85 | -12.7% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9 | $1,000 | 0.0% | $111.11 * | $57.34 | -12.2% | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 18 | $1,000 | 0.0% | $55.56 * | $248.11 | -74.0% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 19 | $1,000 | 0.0% | $52.63 * | $72.16 | -9.9% | COM | 194162103 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $120.51 | -13.2% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $226.88 | -4.9% | COM NEW | 620076307 |
| AA | ALCOA CORP | 35 | $1,000 | 0.0% | $28.57 * | $62.21 | -48.0% | COM | 013872106 |
| ROKU | ROKU INC | 24 | $1,000 | 0.0% | $41.67 * | $96.89 | -41.8% | COM CL A | 77543R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $18.52 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| PGR | PROGRESSIVE CORP | 8 | $1,000 | 0.0% | $125.00 * | $104.96 | +1.0% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $43.49 | -0.0% | COM | 61174X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 035710839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42 | $1,000 | 0.0% | $23.81 * | $44.66 | -27.8% | COM | 12769G100 |
| CRC | CALIFORNIA RES CORP | 39 | $1,000 | 0.0% | $25.64 * | $38.85 | -9.8% | COM STOCK | 13057Q305 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1,000 | 0.0% | $142.86 * | $63.27 | +30.6% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $213.45 | -7.2% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $1,000 | 0.0% | $40.00 * | $61.13 | -39.1% | COM | V7780T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 375 | $1,000 | 0.0% | $2.67 * | $4.01 | -21.9% | CL A | 29382R107 |
| BBY | BEST BUY INC | 15 | $1,000 | 0.0% | $66.67 * | $62.78 | -13.6% | COM | 086516101 |
| USB | US BANCORP DEL | 48 | $1,000 | 0.0% | $20.83 * | $45.87 | -24.6% | COM NEW | 902973304 |
| — | UNITI GROUP INC | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 91325V108 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $1,000 | 0.0% | $12.50 * | $35.72 | -70.0% | SPONSORED ADS | 20451W101 |
| PAMT | P A M TRANSN SVCS INC | 19 | $1,000 | 0.0% | $52.63 * | $35.40 | -12.5% | COM | 693149106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1,000 | 0.0% | $166.67 * | $101.74 | -14.9% | COM | 45866F104 |
| — | LIFE STORAGE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 53223X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $180.55 | +7.5% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,000 | 0.0% | $250.00 * | $161.89 | -14.3% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $333.33 * | $164.07 | +1.2% | COM | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $203.30 | +3.0% | COM | 91307C102 |
| ES | EVERSOURCE ENERGY | 7 | $1,000 | 0.0% | $142.86 * | $76.05 | -11.0% | COM | 30040W108 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $10.00 * | $4.19 | +56.4% | COM | 156492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $317.61 | -15.3% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $333.33 * | $229.70 | -13.5% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 56 | $1,000 | 0.0% | $17.86 * | $27.53 | -18.0% | COM | 460690100 |
| FSP | FRANKLIN STR PPTYS CORP | 245 | $1,000 | 0.0% | $4.08 | $3.93 | — | COM | 35471R106 |
| — | CONSOL ENERGY INC NEW | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 20854L108 |
| ARW | ARROW ELECTRS INC | 6 | $1,000 | 0.0% | $166.67 * | $116.75 | -21.0% | COM | 042735100 |
| WM | WASTE MGMT INC DEL | 4 | $1,000 | 0.0% | $250.00 * | $156.51 | -2.7% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,000 | 0.0% | $111.11 * | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 100 | $1,000 | 0.0% | $10.00 * | $13.73 | -13.5% | PFD ETF | 46138E511 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.25 | +71.5% | COM | 21037T109 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $33.33 * | $49.70 | -18.6% | COM NEW | 171779309 |
| — | SIX FLAGS ENTMT CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 83001A102 |
| TNET | TRINET GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $79.30 | -12.5% | COM | 896288107 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $35.89 | -49.6% | RBTCS ARTFL INTE | 37954Y715 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $88.07 | -22.1% | COM | 55024U109 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | +10.2% | COM CL A | 011532108 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $6.62 | -14.6% | COM | 366505105 |
| NSP | INSPERITY INC | 2 | $0 | 0.0% | $0.00 | $89.36 | +3.9% | COM | 45778Q107 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $0.00 | $71.17 | -8.4% | COM | 23331A109 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $0.00 | $101.21 | -18.2% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $0.00 | $382.56 | -5.3% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC DEL | 17 | $0 | 0.0% | $0.00 | $30.90 | -11.6% | COM NEW | 247361702 |
| — | LUCID GROUP INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $0.00 | $144.76 | +8.6% | COM | 58506Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $0.00 | $28.73 | -29.3% | ORD SHS | G4474Y214 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $84.19 | -6.1% | COM | 35138V102 |
| IVZ | INVESCO LTD | 14 | $0 | 0.0% | $0.00 | $15.98 | -26.5% | SHS | G491BT108 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $0.00 | $59.39 | -17.3% | COM | 34959E109 |
| — | AEGON N V | 8 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| MKC | MCCORMICK & CO INC | 3 | $0 | 0.0% | $0.00 | $77.43 | -15.0% | COM NON VTG | 579780206 |
| FIVN | FIVE9 INC | 2 | $0 | 0.0% | $0.00 | $101.15 | -25.9% | COM | 338307101 |
| MATX | MATSON INC | 8 | $0 | 0.0% | $0.00 | $80.53 | -27.0% | COM | 57686G105 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $0.00 | $158.45 | -14.1% | COM | 256746108 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $0.00 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $226.32 | -20.0% | COM | 46266C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 512816109 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $30.29 | -2.0% | COM | 00773T101 |
| AR | ANTERO RESOURCES CORP | 16 | $0 | 0.0% | $0.00 | $36.58 | -16.5% | COM | 03674X106 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $0.00 | $93.38 | -14.4% | CL A | 751212101 |
| — | DUKE REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| DD | DUPONT DE NEMOURS INC | 14 | $0 | 0.0% | $0.00 | $28.68 | -31.1% | COM | 26614N102 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $202.06 | +4.9% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 2 | $0 | 0.0% | $0.00 | $122.00 | +3.9% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $0.00 | $95.64 | -20.5% | COM | 538034109 |
| REX | REX AMERICAN RES CORP | 15 | $0 | 0.0% | $0.00 | $16.18 | -13.7% | COM | 761624105 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $296.81 | -17.1% | COM | 74967X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $31.23 | +5.4% | COM CL A | 76954A103 |
| PRU | PRUDENTIAL FINL INC | 5 | $0 | 0.0% | $0.00 | $81.47 | -10.3% | COM | 744320102 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $0.00 | $34.20 | +4.8% | CL A | 771049103 |
| BMBL | BUMBLE INC | 20 | $0 | 0.0% | $0.00 | $47.93 | -55.2% | COM CL A | 12047B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | $95.43 | -7.0% | COM NEW | 12541W209 |
| PPL | PPL CORP | 19 | $0 | 0.0% | $0.00 | $25.30 | -10.3% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $398.33 | -11.6% | COM | 776696106 |
| — | CANOPY GROWTH CORP | 69 | $0 | 0.0% | $0.00 | $41.09 | — | COM | 138035100 |
| EMB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $111.31 | -28.7% | JPMORGAN USD EMG | 464288281 |
| CVNA | CARVANA CO | 7 | $0 | 0.0% | $0.00 | $52.61 | -61.4% | CL A | 146869102 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20 | $0 | 0.0% | $0.00 | $19.87 | — | COM CL A | 720190206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $0 | 0.0% | $0.00 | $107.21 | -8.2% | COM | 70959W103 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $0.00 | $79.27 | -14.8% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $289.25 | +11.8% | COM | 70432V102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | KELLOGG CO | 3 | $0 | 0.0% | $0.00 | $61.15 | -4.3% | COM | 487836108 |
| — | PARTY CITY HOLDCO INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $23.43 | -71.6% | CL A | 904311107 |
| AMKR | AMKOR TECHNOLOGY INC | 14 | $0 | 0.0% | $0.00 | $20.84 | -22.4% | COM | 031652100 |
| — | PARAMOUNT GLOBAL | 6 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $0.00 | $89.83 | -30.3% | COM | 277432100 |
| SLGN | SILGAN HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $43.96 | -4.4% | COM | 827048109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $24.79 | -67.2% | CL A | 69608A108 |
| PTLO | PORTILLOS INC | 6 | $0 | 0.0% | $0.00 | $22.01 | -10.5% | COM CL A | 73642K106 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $0.00 | $184.01 | -10.4% | CL A COM | 922475108 |
| VTR | VENTAS INC | 9 | $0 | 0.0% | $0.00 | $45.39 | -20.8% | COM | 92276F100 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $181.84 | -5.3% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 3 | $0 | 0.0% | $0.00 | $138.05 | -26.0% | COM | 695156109 |
| EBAY | EBAY INC. | 18 | $0 | 0.0% | $0.00 | $47.93 | -27.9% | COM | 278642103 |
| TPH | TRI POINTE HOMES INC | 28 | $0 | 0.0% | $0.00 | $22.90 | -34.0% | COM | 87265H109 |
| VTRS | VIATRIS INC | 46 | $0 | 0.0% | $0.00 | $9.90 | -25.8% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +68.0% | COM | 925550105 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $0.00 | $183.01 | -10.0% | COM | 89055F103 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $0.00 | $101.05 | +21.2% | COM | 00790R104 |
| VNT | VONTIER CORPORATION | 7 | $0 | 0.0% | $0.00 | $25.64 | -34.8% | COM | 928881101 |
| STT | STATE STR CORP | 8 | $0 | 0.0% | $0.00 | $60.70 | -10.1% | COM | 857477103 |
| OPCH | OPTION CARE HEALTH INC | 5 | $0 | 0.0% | $0.00 | $28.45 | +10.6% | COM NEW | 68404L201 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $0.00 | $2.36 | -20.1% | COM | 68375N103 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $0.00 | $317.42 | -15.1% | COM | 941848103 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $46.19 | -36.1% | COM | 68268W103 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $90.74 | -12.2% | COM | 92939U106 |
| STLD | STEEL DYNAMICS INC | 6 | $0 | 0.0% | $0.00 | $75.64 | -10.6% | COM | 858119100 |
| — | STERICYCLE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| — | STORE CAP CORP | 9 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 862121100 |
| RUN | SUNRUN INC | 7 | $0 | 0.0% | $0.00 | $24.02 | +14.9% | COM | 86771W105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5 | $0 | 0.0% | $0.00 | $35.40 | +13.9% | COM CL A | 971378104 |
| WTFC | WINTRUST FINL CORP | 2 | $0 | 0.0% | $0.00 | $86.11 | -5.3% | COM | 97650W108 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $0.00 | $238.45 | -11.7% | COM | 075887109 |
| NVT | NVENT ELECTRIC PLC | 8 | $0 | 0.0% | $0.00 | $32.40 | -6.7% | SHS | G6700G107 |
| WPC | WP CAREY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92936U109 |
| NOV | NOV INC | 19 | $0 | 0.0% | $0.00 | $18.82 | -14.0% | COM | 62955J103 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $24.33 | -10.4% | COM | 163851108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| NI | NISOURCE INC | 13 | $0 | 0.0% | $0.00 | $26.85 | -16.0% | COM | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 16 | $0 | 0.0% | $0.00 | $26.96 | -28.1% | CL A | 05722G100 |
| CHH | CHOICE HOTELS INTL INC | 2 | $0 | 0.0% | $0.00 | $125.34 | -15.3% | COM | 169905106 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $0.00 | $65.80 | -13.3% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $0 | 0.0% | $0.00 | $86.64 | -20.7% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $0.00 | $115.44 | -28.6% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $0.00 | $147.22 | -21.4% | COM | 05464C101 |
| — | NATIONAL INSTRS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 636518102 |
| — | CITRIX SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 177376100 |
| AXTA | AXALTA COATING SYS LTD | 12 | $0 | 0.0% | $0.00 | $25.42 | -17.2% | COM | G0750C108 |
| AN | AUTONATION INC | 2 | $0 | 0.0% | $0.00 | $97.97 | +4.0% | COM | 05329W102 |
| ADT | ADT INC DEL | 25 | $0 | 0.0% | $0.00 | $6.35 | +8.4% | COM | 00090Q103 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 05156X884 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $0.00 | $417.79 | -2.8% | COM | 55354G100 |
| COKE | COCA COLA CONS INC | 1 | $0 | 0.0% | $0.00 | $51.61 | -23.5% | COM | 191098102 |
| TFX | TELEFLEX INCORPORATED | 2 | $0 | 0.0% | $0.00 | $283.70 | -30.7% | COM | 879369106 |
| TELFY | TELEFONICA S A | 130 | $0 | 0.0% | $0.00 | $4.42 | -26.8% | SPONSORED ADR | 879382208 |
| MCO | MOODYS CORP | 2 | $0 | 0.0% | $0.00 | $282.31 | -16.2% | COM | 615369105 |
| TER | TERADYNE INC | 6 | $0 | 0.0% | $0.00 | $125.54 | -41.0% | COM | 880770102 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $0.00 | $390.37 | -49.1% | CL A | 60937P106 |
| DOX | AMDOCS LTD | 3 | $0 | 0.0% | $0.00 | $76.07 | -2.7% | SHS | G02602103 |
| MKSI | MKS INSTRS INC | 6 | $0 | 0.0% | $0.00 | $118.83 | -32.4% | COM | 55306N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28 | $0 | 0.0% | $0.00 | $12.32 | -11.2% | COM | 42824C109 |
| — | HESS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| HRL | HORMEL FOODS CORP | 4 | $0 | 0.0% | $0.00 | $43.24 | -5.9% | COM | 440452100 |
| — | ELEVATE CREDIT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| — | IAA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| — | HANESBRANDS INC | 48 | $0 | 0.0% | $0.00 | $11.26 | — | COM | 410345102 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $0.00 | $407.78 | -20.1% | COM | 45168D104 |
| XRX | XEROX HOLDINGS CORP | 15 | $0 | 0.0% | $0.00 | $17.72 | -26.2% | COM NEW | 98421M106 |
| OSG | AMBAC FINL GROUP INC | 36 | $0 | 0.0% | $0.00 | $21.85 | -41.6% | COM NEW | 023139884 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $47.16 | +0.4% | COM | 98850P109 |
| IDT | IDT CORP | 1 | $0 | 0.0% | $0.00 | $46.67 | -46.8% | CL B NEW | 448947507 |
| IBCP | INDEPENDENT BK CORP MICH | 16 | $0 | 0.0% | $0.00 | $19.20 | -12.7% | COM NEW | 453838609 |
| KFRC | KFORCE INC | 4 | $0 | 0.0% | $0.00 | $59.21 | -0.9% | COM | 493732101 |
| OPTU | ALTICE USA INC | 17 | $0 | 0.0% | $0.00 | $10.47 | -44.3% | CL A | 02156K103 |
| ALLE | ALLEGION PLC | 8 | $0 | 0.0% | $0.00 | $121.02 | -29.0% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $591.84 | -65.0% | COM | 016255101 |
| ITT | ITT INC | 5 | $0 | 0.0% | $0.00 | $71.25 | -8.3% | COM | 45073V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $0 | 0.0% | $0.00 | $21.11 | -6.5% | COM | 388689101 |
| GWW | GRAINGER W W INC | 1 | $0 | 0.0% | $0.00 | $469.42 | +1.1% | COM | 384802104 |
| — | GRAFTECH INTL LTD | 2 | $0 | 0.0% | $0.00 | $13.20 | — | COM | 384313508 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88087E100 |