Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 638,430 | $60.74M | 12.9% | $95.14 | $69.43 | +37.0% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 69,163 | $30.2M | 6.4% | $436.58 | $406.40 | +7.4% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 528,064 | $29.36M | 6.2% | $55.59 | $52.68 | +5.5% | MULTIFACTOR MI | 47804J206 |
| IWB | ISHARES TR | 104,363 | $27.6M | 5.8% | $264.43 | $113.89 | +132.2% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 271,424 | $19.87M | 4.2% | $73.22 * | $23.16 | +5.4% | US LCAP VA ETF | 808524409 |
| SMLF | ISHARES TR | 339,395 | $19.43M | 4.1% | $57.25 | $47.02 | +21.8% | MSCI USA SML CP | 46434V290 |
| GSIE | GOLDMAN SACHS ETF TR | 478,914 | $16.89M | 3.6% | $35.27 | $34.87 | +1.2% | ACTIVEBETA INT | 381430107 |
| HYS | PIMCO ETF TR | 170,368 | $16.89M | 3.6% | $99.11 | $98.40 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| IVV | ISHARES TR | 31,121 | $14.84M | 3.1% | $476.98 | $460.84 | +3.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 108,268 | $12.32M | 2.6% | $113.82 * | $10.57 | +79.6% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 45,900 | $11.08M | 2.3% | $241.44 | $227.25 | +6.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 126,587 | $10.73M | 2.3% | $84.75 | $86.12 | -1.6% | TOTAL BND MRKT | 921937835 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 203,878 | $10.32M | 2.2% | $50.64 | $51.31 | -1.3% | INTL BD OPP ETF | 46641Q852 |
| EZU | ISHARES INC | 205,478 | $10.07M | 2.1% | $49.01 | $49.54 | -1.1% | MSCI EURZONE ETF | 464286608 |
| — | WORLD GOLD TR | 547,647 | $9.956M | 2.1% | $18.18 | $17.99 | — | SPDR GLD MINIS | 98149E204 |
| IEMG | ISHARES INC | 157,938 | $9.454M | 2.0% | $59.86 | $64.16 | -6.7% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 84,922 | $9.085M | 1.9% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 32,035 | $9.068M | 1.9% | $283.07 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 14,914 | $7.084M | 1.5% | $474.99 | $435.82 | +9.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 26,590 | $6.774M | 1.4% | $254.76 * | $43.70 | +45.8% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 208,100 | $6.164M | 1.3% | $29.62 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 39,199 | $6.14M | 1.3% | $156.64 | $147.36 | +6.3% | S&P 500 VAL ETF | 464287408 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 118,254 | $5.939M | 1.3% | $50.22 | $50.25 | -0.1% | INCOME ETF | 46641Q159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,691 | $5.619M | 1.2% | $61.28 | $49.75 | +23.2% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 130,198 | $5.061M | 1.1% | $38.87 * | $19.04 | +2.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 28,422 | $5.047M | 1.1% | $177.57 * | $106.87 | +62.7% | COM | 037833100 |
| IYW | ISHARES TR | 40,910 | $4.697M | 1.0% | $114.81 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 131,974 | $4.663M | 1.0% | $35.33 | $35.31 | +0.1% | HDG MSCI EAFE | 46434V803 |
| VCR | VANGUARD WORLD FDS | 12,838 | $4.373M | 0.9% | $340.63 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| GL | GLOBE LIFE INC | 44,655 | $4.185M | 0.9% | $93.72 * | $82.29 | +10.1% | COM | 37959E102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,729 | $3.772M | 0.8% | $50.48 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| RWR | SPDR SER TR | 29,352 | $3.586M | 0.8% | $122.17 | $109.60 | +11.5% | DJ REIT ETF | 78464A607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,764 | $3.446M | 0.7% | $53.21 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| DFAI | DIMENSIONAL ETF TRUST | 116,058 | $3.432M | 0.7% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 30,110 | $3.403M | 0.7% | $113.02 * | $17.44 | +8.0% | US BRD MKT ETF | 808524102 |
| KCE | SPDR SER TR | 31,982 | $3.317M | 0.7% | $103.71 | $96.35 | +7.6% | S&P CAP MKTS | 78464A771 |
| SGOL | ABERDEEN STD GOLD ETF TR | 134,667 | $2.365M | 0.5% | $17.56 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| VFH | VANGUARD WORLD FDS | 23,637 | $2.283M | 0.5% | $96.59 | $90.37 | +6.9% | FINANCIALS ETF | 92204A405 |
| PXE | INVESCO EXCHANGE TRADED FD T | 98,924 | $1.907M | 0.4% | $19.28 | $20.19 | -4.5% | DYNMC ENRG EXP | 46137V761 |
| XOM | EXXON MOBIL CORP | 25,747 | $1.575M | 0.3% | $61.17 * | $52.65 | +0.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,095 | $1.44M | 0.3% | $158.33 * | $111.10 | +28.3% | COM | 46625H100 |
| HYMB | SPDR SER TR | 21,338 | $1.282M | 0.3% | $60.08 * | $30.04 | +0.0% | NUVEEN BLOOMBERG | 78464A284 |
| XSD | SPDR SER TR | 4,397 | $1.069M | 0.2% | $243.12 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| MINT | PIMCO ETF TR | 10,423 | $1.059M | 0.2% | $101.60 | $101.79 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,094 | $1.041M | 0.2% | $336.46 * | $161.88 | +101.0% | COM | 594918104 |
| XHB | SPDR SER TR | 11,976 | $1.027M | 0.2% | $85.75 | $79.88 | +7.4% | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 262 | $874K | 0.2% | $3335.88 * | $115.57 | +44.3% | COM | 023135106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,000 | $849K | 0.2% | $28.30 * | $24.44 | +4.9% | COM | 12326C105 |
| TSLA | TESLA INC | 783 | $827K | 0.2% | $1056.19 * | $130.40 | +170.1% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,119 | $746K | 0.2% | $352.05 * | $188.09 | +80.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 2,318 | $682K | 0.1% | $294.22 * | $18.11 | +62.1% | COM | 67066G104 |
| AGG | ISHARES TR | 5,780 | $659K | 0.1% | $114.01 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,555 | $652K | 0.1% | $117.37 * | $78.22 | +27.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $622K | 0.1% | $299.18 | $190.80 | +56.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,672 | $613K | 0.1% | $63.38 * | $33.53 | +66.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,270 | $578K | 0.1% | $135.36 * | $76.94 | +51.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,964 | $529K | 0.1% | $59.01 * | $25.47 | +88.7% | COM | 717081103 |
| PEP | PEPSICO INC | 3,030 | $526K | 0.1% | $173.60 * | $85.67 | +78.9% | COM | 713448108 |
| NIO | NIO INC | 15,424 | $489K | 0.1% | $31.70 | $12.85 | +146.6% | SPON ADS | 62914V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $472K | 0.1% | $359.21 | $289.12 | +24.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,382 | $465K | 0.1% | $336.47 | $146.99 | +127.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,635 | $452K | 0.1% | $276.45 * | $90.41 | +194.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,757 | $452K | 0.1% | $95.02 * | $53.08 | +47.9% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 9,733 | $433K | 0.1% | $44.49 * | $22.45 | +79.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,953 | $432K | 0.1% | $221.20 | $206.67 | +6.9% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,021 | $424K | 0.1% | $415.28 * | $216.19 | +73.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $423K | 0.1% | $163.51 * | $100.89 | +46.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $418K | 0.1% | $104.95 * | $57.86 | +54.9% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 3,721 | $411K | 0.1% | $110.45 | $110.37 | +0.0% | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 3,849 | $378K | 0.1% | $98.21 * | $61.85 | +38.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,927 | $363K | 0.1% | $188.38 * | $95.48 | +75.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 124 | $359K | 0.1% | $2895.16 * | $91.42 | +57.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 3,228 | $333K | 0.1% | $103.16 * | $56.75 | +58.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,402 | $321K | 0.1% | $133.64 * | $101.36 | +12.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,232 | $295K | 0.1% | $47.34 * | $26.01 | +32.6% | COM | 02209S103 |
| PLUG | PLUG POWER INC | 10,000 | $282K | 0.1% | $28.20 | $8.48 | +232.9% | COM NEW | 72919P202 |
| SO | SOUTHERN CO | 4,092 | $281K | 0.1% | $68.67 * | $36.05 | +64.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,955 | $275K | 0.1% | $140.66 * | $79.18 | +64.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,234 | $272K | 0.1% | $51.97 * | $41.73 | -3.5% | COM | 92343V104 |
| KO | COCA COLA CO | 4,392 | $260K | 0.1% | $59.20 * | $37.45 | +40.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $260K | 0.1% | $143.65 | $60.83 | +136.6% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 974 | $256K | 0.1% | $262.83 | $89.79 | — | COM | 45781V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,511 | $255K | 0.1% | $168.76 * | $83.94 | +0.5% | MIDCP 400 VAL | 921932844 |
| NFLX | NETFLIX INC | 416 | $251K | 0.1% | $603.37 * | $45.99 | +31.0% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 13,751 | $247K | 0.1% | $17.96 | $30.11 | -40.4% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 1,161 | $242K | 0.1% | $208.44 * | $138.10 | +30.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,363 | $233K | 0.0% | $170.95 * | $123.42 | +23.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,000 | $230K | 0.0% | $76.67 * | $53.23 | +27.3% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 11,059 | $230K | 0.0% | $20.80 * | $8.74 | +81.2% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,458 | $229K | 0.0% | $157.06 * | $91.05 | +66.7% | COM | 038222105 |
| SHY | ISHARES TR | 2,642 | $226K | 0.0% | $85.54 | $83.61 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 3,000 | $217K | 0.0% | $72.33 * | $38.61 | +61.4% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $216K | 0.0% | $1248.55 * | $117.17 | +12.3% | COM | 88262P102 |
| KHC | KRAFT HEINZ CO | 5,971 | $214K | 0.0% | $35.84 * | $30.18 | -1.7% | COM | 500754106 |
| AVGO | BROADCOM INC | 318 | $212K | 0.0% | $666.67 * | $26.46 | +133.0% | COM | 11135F101 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,175 | $211K | 0.0% | $18.88 | $10.42 | +81.2% | CL A | 559663109 |
| BA | BOEING CO | 1,040 | $209K | 0.0% | $200.96 | $189.84 | +6.0% | COM | 097023105 |
| AMGN | AMGEN INC | 882 | $198K | 0.0% | $224.49 * | $190.59 | +4.0% | COM | 031162100 |
| EWJ | ISHARES INC | 2,716 | $182K | 0.0% | $67.01 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| FDHY | FIDELITY COVINGTON TRUST | 3,240 | $177K | 0.0% | $54.63 | $54.96 | -0.7% | HIGH YILD ETF | 316092618 |
| TGT | TARGET CORP | 759 | $176K | 0.0% | $231.88 * | $122.97 | +66.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,002 | $175K | 0.0% | $87.41 * | $42.01 | +96.6% | COM | 68389X105 |
| T | AT&T INC | 7,046 | $173K | 0.0% | $24.55 * | $14.93 | -2.2% | COM | 00206R102 |
| IUSB | ISHARES TR | 3,243 | $172K | 0.0% | $53.04 | $51.74 | +2.3% | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 997 | $170K | 0.0% | $170.51 | $149.19 | +14.6% | GOLD SHS | 78463V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,532 | $170K | 0.0% | $67.14 | $33.07 | +102.5% | COM | 05550J101 |
| GILD | GILEAD SCIENCES INC | 2,313 | $168K | 0.0% | $72.63 * | $58.66 | +6.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 1,988 | $167K | 0.0% | $84.00 * | $45.58 | +74.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,002 | $164K | 0.0% | $163.67 * | $97.90 | +58.6% | COM | 025816109 |
| — | LAM RESEARCH CORP | 226 | $163K | 0.0% | $721.24 | $342.94 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 5,301 | $159K | 0.0% | $29.99 * | $60.75 | -54.9% | COM STK | 806857108 |
| CSX | CSX CORP | 4,234 | $159K | 0.0% | $37.55 * | $24.51 | +45.0% | COM | 126408103 |
| CHRD | OASIS PETROLEUM INC | 1,246 | $157K | 0.0% | $126.00 * | $67.43 | +24.0% | COM NEW | 674215207 |
| MMM | 3M CO | 886 | $157K | 0.0% | $177.20 * | $114.12 | +11.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 438 | $156K | 0.0% | $356.16 * | $322.18 | -0.9% | COM | 539830109 |
| ZD | ZIFF DAVIS INC | 1,410 | $156K | 0.0% | $110.64 | $63.56 | +74.4% | COM | 48123V102 |
| DHR | DANAHER CORPORATION | 474 | $156K | 0.0% | $329.11 * | $178.41 | +60.4% | COM | 235851102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,951 | $152K | 0.0% | $30.70 | $32.39 | -5.5% | DWA ENERGY MNT | 46137V878 |
| NEE | NEXTERA ENERGY INC | 1,632 | $152K | 0.0% | $93.14 * | $60.11 | +39.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225 | $150K | 0.0% | $666.67 | $374.77 | +76.1% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 713 | $149K | 0.0% | $208.98 * | $127.19 | +34.1% | COM | 22822V101 |
| LKQ | LKQ CORP | 2,468 | $148K | 0.0% | $59.97 * | $22.85 | +136.9% | COM | 501889208 |
| WMT | WALMART INC | 1,024 | $148K | 0.0% | $144.53 * | $32.39 | +41.4% | COM | 931142103 |
| CI | CIGNA CORP NEW | 640 | $147K | 0.0% | $229.69 * | $187.84 | +13.8% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,303 | $144K | 0.0% | $62.53 * | $48.72 | +7.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 566 | $143K | 0.0% | $252.65 * | $160.82 | +42.8% | COM | 907818108 |
| MITK | MITEK SYS INC | 7,936 | $141K | 0.0% | $17.77 | $14.84 | +19.6% | COM NEW | 606710200 |
| DLR | DIGITAL RLTY TR INC | 787 | $139K | 0.0% | $176.62 * | $117.56 | +30.4% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 1,678 | $136K | 0.0% | $81.05 * | $18.43 | +46.2% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 627 | $134K | 0.0% | $213.72 * | $83.99 | +112.1% | CL B | 911312106 |
| INTC | INTEL CORP | 2,594 | $134K | 0.0% | $51.66 * | $35.94 | +32.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 933 | $133K | 0.0% | $142.55 * | $109.65 | +12.3% | COM | 494368103 |
| CNM | CORE & MAIN INC | 4,351 | $132K | 0.0% | $30.34 | $27.42 | +10.6% | CL A | 21874C102 |
| LSTR | LANDSTAR SYS INC | 738 | $132K | 0.0% | $178.86 | $115.28 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 45 | $130K | 0.0% | $2888.89 * | $96.06 | +49.5% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 635 | $128K | 0.0% | $201.57 * | $95.02 | +102.2% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 2,930 | $126K | 0.0% | $43.00 * | $24.90 | +60.1% | COM | 844741108 |
| RMNI | RIMINI STR INC DEL | 20,952 | $125K | 0.0% | $5.97 | $7.49 | -20.3% | COM | 76674Q107 |
| ACI | ALBERTSONS COS INC | 4,036 | $122K | 0.0% | $30.23 * | $13.82 | +48.0% | COMMON STOCK | 013091103 |
| WPC | WP CAREY INC | 1,483 | $122K | 0.0% | $82.27 | $64.58 | — | COM | 92936U109 |
| PSN | PARSONS CORP DEL | 3,589 | $121K | 0.0% | $33.71 | $36.50 | -7.8% | COM | 70202L102 |
| PAYX | PAYCHEX INC | 881 | $120K | 0.0% | $136.21 * | $63.86 | +90.3% | COM | 704326107 |
| — | CERNER CORP | 1,278 | $119K | 0.0% | $93.11 | $59.17 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,291 | $119K | 0.0% | $92.18 * | $71.15 | -3.8% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 547 | $119K | 0.0% | $217.55 * | $176.76 | +11.9% | COM | 231021106 |
| QCOM | QUALCOMM INC | 653 | $119K | 0.0% | $182.24 * | $75.77 | +120.7% | COM | 747525103 |
| ARKK | ARK ETF TR | 1,250 | $118K | 0.0% | $94.40 | $73.41 | +28.8% | INNOVATION ETF | 00214Q104 |
| — | LINDE PLC | 342 | $118K | 0.0% | $345.03 | $237.57 | — | SHS | G5494J103 |
| SRE | SEMPRA | 882 | $117K | 0.0% | $132.65 * | $55.36 | +5.4% | COM | 816851109 |
| CARG | CARGURUS INC | 3,423 | $115K | 0.0% | $33.60 | $25.26 | +33.2% | COM CL A | 141788109 |
| PB | PROSPERITY BANCSHARES INC | 1,587 | $115K | 0.0% | $72.46 * | $47.06 | +34.3% | COM | 743606105 |
| AAP | ADVANCE AUTO PARTS INC | 474 | $114K | 0.0% | $240.51 * | $186.07 | +16.3% | COM | 00751Y106 |
| MET | METLIFE INC | 1,814 | $113K | 0.0% | $62.29 * | $34.52 | +60.2% | COM | 59156R108 |
| RYN | RAYONIER INC | 2,750 | $111K | 0.0% | $40.36 | $40.36 | — | COM | 754907103 |
| UNH | UNITEDHEALTH GROUP INC | 222 | $111K | 0.0% | $500.00 * | $134.90 | +247.9% | COM | 91324P102 |
| NKE | NIKE INC | 665 | $111K | 0.0% | $166.92 * | $91.67 | +70.6% | CL B | 654106103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,286 | $110K | 0.0% | $48.12 | $47.22 | +2.2% | COM | 743312100 |
| TW | TRADEWEB MKTS INC | 1,091 | $109K | 0.0% | $99.91 | $58.02 | +72.6% | CL A | 892672106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $109K | 0.0% | $363.33 | $349.29 | +4.0% | UT SER 1 | 78467X109 |
| — | AVAYA HLDGS CORP | 5,489 | $109K | 0.0% | $19.86 | $23.52 | — | COM | 05351X101 |
| IEFA | ISHARES TR | 1,441 | $108K | 0.0% | $74.95 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| FSV | FIRSTSERVICE CORP NEW | 545 | $107K | 0.0% | $196.33 * | $86.66 | +121.1% | COM | 33767E202 |
| — | FLEETCOR TECHNOLOGIES INC | 473 | $106K | 0.0% | $224.10 | $251.40 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP | 1,408 | $106K | 0.0% | $75.28 * | $58.73 | +12.6% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 1,119 | $106K | 0.0% | $94.73 * | $62.88 | -8.2% | COM NEW | 369604301 |
| C | CITIGROUP INC | 1,745 | $105K | 0.0% | $60.17 * | $43.97 | +18.4% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 418 | $104K | 0.0% | $248.80 * | $116.90 | +102.7% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 1,005 | $104K | 0.0% | $103.48 * | $103.28 | -11.2% | SHS | G5960L103 |
| — | BEACON ROOFING SUPPLY INC | 1,800 | $103K | 0.0% | $57.22 | $47.78 | — | COM | 073685109 |
| EQR | EQUITY RESIDENTIAL | 1,132 | $102K | 0.0% | $90.11 * | $53.37 | +44.5% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC NEW | 1,936 | $101K | 0.0% | $52.17 * | $27.66 | +62.2% | COM | 46284V101 |
| — | FOCUS FINL PARTNERS INC | 1,672 | $100K | 0.0% | $59.81 | $43.68 | — | COM CL A | 34417P100 |
| TROW | PRICE T ROWE GROUP INC | 506 | $99,000 | 0.0% | $195.65 * | $101.68 | +61.3% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 1,060 | $99,000 | 0.0% | $93.40 * | $59.26 | +44.5% | COM | 291011104 |
| — | BHP GROUP PLC | 1,634 | $98,000 | 0.0% | $59.98 | $44.09 | — | SPONSORED ADR | 05545E209 |
| FFIN | FIRST FINL BANKSHARES INC | 1,928 | $98,000 | 0.0% | $50.83 * | $19.87 | +135.4% | COM | 32020R109 |
| MCD | MCDONALDS CORP | 364 | $98,000 | 0.0% | $269.23 * | $173.11 | +41.3% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 1,710 | $97,000 | 0.0% | $56.73 * | $32.41 | +60.4% | COM NEW | 026874784 |
| WBS | WEBSTER FINL CORP CONN | 1,712 | $96,000 | 0.0% | $56.07 | $36.10 | +54.7% | COM | 947890109 |
| CKX | CKX LDS INC | 8,225 | $95,000 | 0.0% | $11.55 * | $12.63 | -11.3% | COM | 12562N104 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $93,000 | 0.0% | $56.06 * | $24.16 | +113.1% | CL C | 24703L202 |
| SMLR | SEMLER SCIENTIFIC INC | 1,014 | $93,000 | 0.0% | $91.72 * | $113.41 | -1.2% | COM | 81684M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $91,000 | 0.0% | $21.96 | $29.25 | — | COM | 293792107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,237 | $91,000 | 0.0% | $73.57 * | $56.91 | +1.2% | COM NEW | 19239V302 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,808 | $89,000 | 0.0% | $49.23 | $49.65 | -1.3% | DYNMC LEISURE | 46137V720 |
| GPC | GENUINE PARTS CO | 634 | $89,000 | 0.0% | $140.38 * | $74.61 | +68.3% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 1,016 | $87,000 | 0.0% | $85.63 * | $47.32 | +64.0% | COM | 194162103 |
| LGIH | LGI HOMES INC | 547 | $85,000 | 0.0% | $155.39 | $120.10 | +28.6% | COM | 50187T106 |
| SBUX | STARBUCKS CORP | 727 | $85,000 | 0.0% | $116.92 * | $74.61 | +42.4% | COM | 855244109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,007 | $85,000 | 0.0% | $84.41 | $53.26 | +58.5% | COM UNIT PART IN | 65341B106 |
| — | VMWARE INC | 729 | $84,000 | 0.0% | $115.23 | $115.23 | — | CL A COM | 928563402 |
| AX | AXOS FINANCIAL INC | 1,499 | $84,000 | 0.0% | $56.04 | $47.45 | +17.8% | COM | 05465C100 |
| CVCO | CAVCO INDS INC DEL | 265 | $84,000 | 0.0% | $316.98 | $278.46 | +14.1% | COM | 149568107 |
| PFF | ISHARES TR | 2,115 | $83,000 | 0.0% | $39.24 | $36.15 | +9.1% | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 1,139 | $83,000 | 0.0% | $72.87 * | $57.39 | +8.8% | COM | 718546104 |
| LDUR | PIMCO ETF TR | 811 | $82,000 | 0.0% | $101.11 | $99.73 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| SLF | SUN LIFE FINANCIAL INC. | 1,467 | $82,000 | 0.0% | $55.90 | $41.75 | +33.4% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 226 | $81,000 | 0.0% | $358.41 * | $214.23 | +63.8% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 346 | $81,000 | 0.0% | $234.10 * | $139.77 | +58.9% | COM | 012653101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,471 | $81,000 | 0.0% | $55.06 | $56.04 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| — | TOTALENERGIES SE | 1,595 | $79,000 | 0.0% | $49.53 | $46.12 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 1,796 | $78,000 | 0.0% | $43.43 | $52.51 | — | SPON ADR B | 780259107 |
| CIEN | CIENA CORP | 1,012 | $78,000 | 0.0% | $77.08 | $23.00 | +234.7% | COM NEW | 171779309 |
| IQLT | ISHARES TR | 1,970 | $78,000 | 0.0% | $39.59 | $39.53 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| BUR | BURFORD CAP LTD | 7,281 | $77,000 | 0.0% | $10.58 * | $10.53 | -3.6% | ORD SHS | G17977110 |
| HOMB | HOME BANCSHARES INC | 3,163 | $77,000 | 0.0% | $24.34 | $14.74 | +65.2% | COM | 436893200 |
| MED | MEDIFAST INC | 361 | $76,000 | 0.0% | $210.53 * | $219.07 | -13.7% | COM | 58470H101 |
| XEL | XCEL ENERGY INC | 1,120 | $76,000 | 0.0% | $67.86 * | $36.35 | +63.4% | COM | 98389B100 |
| GDX | VANECK ETF TRUST | 2,360 | $76,000 | 0.0% | $32.20 | $28.21 | +13.5% | GOLD MINERS ETF | 92189F106 |
| — | VIZIO HLDG CORP | 3,912 | $76,000 | 0.0% | $19.43 | $21.22 | — | CL A COM | 92858V101 |
| CRL | CHARLES RIV LABS INTL INC | 201 | $76,000 | 0.0% | $378.11 | $180.04 | +109.3% | COM | 159864107 |
| — | CONTINENTAL RES INC | 1,669 | $75,000 | 0.0% | $44.94 | $16.34 | — | COM | 212015101 |
| HAYW | HAYWARD HLDGS INC | 2,815 | $74,000 | 0.0% | $26.29 | $24.25 | +8.2% | COM | 421298100 |
| TPB | TURNING PT BRANDS INC | 1,911 | $72,000 | 0.0% | $37.68 | $40.87 | -7.6% | COM | 90041L105 |
| LOW | LOWES COS INC | 277 | $72,000 | 0.0% | $259.93 * | $114.32 | +109.2% | COM | 548661107 |
| HYG | ISHARES TR | 819 | $71,000 | 0.0% | $86.69 | $82.01 | +6.1% | IBOXX HI YD ETF | 464288513 |
| TDC | TERADATA CORP DEL | 1,658 | $70,000 | 0.0% | $42.22 | $49.33 | -13.9% | COM | 88076W103 |
| — | ETF MANAGERS TR | 5,401 | $67,000 | 0.0% | $12.41 | $16.29 | — | PRIME JUNIR SLVR | 26924G102 |
| VLUE | ISHARES TR | 602 | $66,000 | 0.0% | $109.63 | $103.88 | +5.4% | MSCI USA VALUE | 46432F388 |
| FDX | FEDEX CORP | 255 | $66,000 | 0.0% | $258.82 * | $264.20 | -10.1% | COM | 31428X106 |
| — | FRANCHISE GROUP INC | 1,245 | $65,000 | 0.0% | $52.21 | $52.21 | — | COM | 35180X105 |
| EA | ELECTRONIC ARTS INC | 495 | $65,000 | 0.0% | $131.31 | $38.71 | +233.4% | COM | 285512109 |
| ARKG | ARK ETF TR | 1,062 | $65,000 | 0.0% | $61.21 | $76.93 | -20.4% | GENOMIC REV ETF | 00214Q302 |
| FISV | FISERV INC | 617 | $64,000 | 0.0% | $103.73 | $104.91 | -1.1% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 1,450 | $63,000 | 0.0% | $43.45 | $43.72 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC | 299 | $62,000 | 0.0% | $207.36 * | $136.04 | +41.1% | COM | 149123101 |
| ASML | ASML HOLDING N V | 77 | $61,000 | 0.0% | $792.21 | $706.61 | +12.7% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 533 | $61,000 | 0.0% | $114.45 | $110.18 | +3.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 281 | $61,000 | 0.0% | $217.08 * | $204.78 | +2.7% | COM CL A | 92826C839 |
| LEG | LEGGETT & PLATT INC | 1,492 | $61,000 | 0.0% | $40.88 | $45.33 | -9.2% | COM | 524660107 |
| DOW | DOW INC | 1,060 | $60,000 | 0.0% | $56.60 * | $43.99 | +2.7% | COM | 260557103 |
| OOMA | OOMA INC | 2,883 | $59,000 | 0.0% | $20.46 | $15.25 | +34.0% | COM | 683416101 |
| FA | FIRST ADVANTAGE CORP NEW | 3,090 | $59,000 | 0.0% | $19.09 * | $18.91 | -9.3% | COM | 31846B108 |
| — | FORWARD AIR CORP | 491 | $59,000 | 0.0% | $120.16 | $120.16 | — | COM | 349853101 |
| — | BRIGHAM MINERALS INC | 2,760 | $58,000 | 0.0% | $21.01 | $21.22 | — | CL A COM | 10918L103 |
| DIS | DISNEY WALT CO | 374 | $58,000 | 0.0% | $155.08 * | $116.75 | +29.6% | COM | 254687106 |
| — | SHOCKWAVE MED INC | 326 | $58,000 | 0.0% | $177.91 | $200.10 | — | COM | 82489T104 |
| — | CORECARD CORPORATION | 1,474 | $57,000 | 0.0% | $38.67 | $40.16 | — | COM | 45816D100 |
| COST | COSTCO WHSL CORP NEW | 97 | $55,000 | 0.0% | $567.01 * | $336.67 | +60.8% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 268 | $55,000 | 0.0% | $205.22 | $135.13 | +52.8% | COM | 49338L103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 261 | $54,000 | 0.0% | $206.90 | $181.10 | +13.8% | SPON ADR SER B | 40051E202 |
| CMCSA | COMCAST CORP NEW | 1,074 | $54,000 | 0.0% | $50.28 * | $35.70 | +24.8% | CL A | 20030N101 |
| EQNR | EQUINOR ASA | 2,000 | $53,000 | 0.0% | $26.50 | $18.77 | +40.3% | SPONSORED ADR | 29446M102 |
| ARKW | ARK ETF TR | 444 | $53,000 | 0.0% | $119.37 | $67.46 | +75.8% | NEXT GNRTN INTER | 00214Q401 |
| XBI | SPDR SER TR | 470 | $53,000 | 0.0% | $112.77 | $99.36 | +12.7% | S&P BIOTECH | 78464A870 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $53,000 | 0.0% | $35.33 | $18.65 | +88.4% | COM | 432748101 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,855 | $52,000 | 0.0% | $10.71 | $9.83 | — | COM | 27829F108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,143 | $50,000 | 0.0% | $15.91 | $16.45 | -3.0% | COM | 46005L101 |
| ICLR | ICON PLC | 160 | $50,000 | 0.0% | $312.50 | $158.34 | +95.6% | SHS | G4705A100 |
| DHI | D R HORTON INC | 449 | $49,000 | 0.0% | $109.13 * | $45.81 | +127.2% | COM | 23331A109 |
| CELH | CELSIUS HLDGS INC | 642 | $48,000 | 0.0% | $74.77 * | $2.54 | +880.1% | COM NEW | 15118V207 |
| ARKX | ARK ETF TR | 2,500 | $47,000 | 0.0% | $18.80 | $20.52 | -8.1% | ARK SPACE EXPL | 00214Q807 |
| INMD | INMODE LTD | 646 | $46,000 | 0.0% | $71.21 | $20.10 | +251.2% | SHS | M5425M103 |
| INTU | INTUIT | 72 | $46,000 | 0.0% | $638.89 | $313.48 | +99.9% | COM | 461202103 |
| SICPQ | SILVERGATE CAP CORP | 312 | $46,000 | 0.0% | $147.44 | $166.38 | -10.9% | CL A | 82837P408 |
| LAD | LITHIA MTRS INC | 151 | $45,000 | 0.0% | $298.01 | $252.56 | +17.6% | COM | 536797103 |
| BLDP | BALLARD PWR SYS INC NEW | 3,500 | $44,000 | 0.0% | $12.57 | $9.71 | +29.3% | COM | 058586108 |
| NSC | NORFOLK SOUTHN CORP | 138 | $41,000 | 0.0% | $297.10 * | $159.30 | +71.1% | COM | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $40,000 | 0.0% | $15.65 | $12.91 | — | COM | 670657105 |
| COIN | COINBASE GLOBAL INC | 159 | $40,000 | 0.0% | $251.57 | $257.42 | -2.0% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $40,000 | 0.0% | $213.90 * | $181.79 | +8.0% | COM | 502431109 |
| LITE | LUMENTUM HLDGS INC | 375 | $40,000 | 0.0% | $106.67 | $23.73 | +345.8% | COM | 55024U109 |
| — | LUCID GROUP INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 549498103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202 | $38,000 | 0.0% | $188.12 | $149.36 | +24.8% | COM | 127387108 |
| MAIN | MAIN STR CAP CORP | 825 | $37,000 | 0.0% | $44.85 | $30.33 | +47.9% | COM | 56035L104 |
| TRP | TC ENERGY CORP | 770 | $36,000 | 0.0% | $46.75 * | $34.41 | +10.5% | COM | 87807B107 |
| ELV | ANTHEM INC | 78 | $36,000 | 0.0% | $461.54 * | $275.64 | +59.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293 | $35,000 | 0.0% | $119.45 | $75.39 | +59.6% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 405 | $35,000 | 0.0% | $86.42 | $58.88 | +46.1% | COM | 573874104 |
| XSOE | WISDOMTREE TR | 962 | $35,000 | 0.0% | $36.38 | $39.18 | -6.0% | EM EX ST-OWNED | 97717X578 |
| TFC | TRUIST FINL CORP | 589 | $34,000 | 0.0% | $57.72 * | $36.81 | +29.8% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 546 | $34,000 | 0.0% | $62.27 * | $24.01 | +124.1% | COM | 018802108 |
| IR | INGERSOLL RAND INC | 529 | $33,000 | 0.0% | $62.38 | $31.60 | +94.9% | COM | 45687V106 |
| — | BLACKROCK INC | 36 | $33,000 | 0.0% | $916.67 | $705.22 | — | COM | 09247X101 |
| BLKB | BLACKBAUD INC | 419 | $33,000 | 0.0% | $78.76 | $70.36 | +12.3% | COM | 09227Q100 |
| D | DOMINION ENERGY INC | 424 | $33,000 | 0.0% | $77.83 * | $52.35 | +24.7% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 77 | $32,000 | 0.0% | $415.58 * | $240.58 | +62.4% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 342 | $32,000 | 0.0% | $93.57 * | $59.73 | +52.5% | COM | 595112103 |
| MPLX | MPLX LP | 1,090 | $32,000 | 0.0% | $29.36 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 524 | $31,000 | 0.0% | $59.16 * | $39.28 | +20.2% | COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 100 | $31,000 | 0.0% | $310.00 | $196.75 | — | COM NEW | 50540R409 |
| CAR | AVIS BUDGET GROUP | 149 | $31,000 | 0.0% | $208.05 * | $83.74 | +135.3% | COM | 053774105 |
| ARKF | ARK ETF TR | 748 | $31,000 | 0.0% | $41.44 | $48.41 | -15.6% | FINTECH INNOVA | 00214Q708 |
| — | PROSHARES TR | 2,200 | $30,000 | 0.0% | $13.64 | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 349 | $30,000 | 0.0% | $85.96 * | $61.42 | +29.6% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 3,616 | $30,000 | 0.0% | $8.30 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 73 | $28,000 | 0.0% | $383.56 * | $171.39 | +101.7% | COM | 38141G104 |
| GEL | GENESIS ENERGY L P | 2,600 | $28,000 | 0.0% | $10.77 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| ARKQ | ARK ETF TR | 352 | $27,000 | 0.0% | $76.70 | $71.77 | +7.3% | AUTNMUS TECHNLGY | 00214Q203 |
| CME | CME GROUP INC | 119 | $27,000 | 0.0% | $226.89 * | $169.64 | +14.9% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 100 | $27,000 | 0.0% | $270.00 | $277.65 | -1.6% | CL A | 98138H101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 466 | $27,000 | 0.0% | $57.94 | $60.83 | -4.9% | COM | 20848V105 |
| TXT | TEXTRON INC | 353 | $27,000 | 0.0% | $76.49 | $26.50 | +190.1% | COM | 883203101 |
| BAX | BAXTER INTL INC | 306 | $26,000 | 0.0% | $84.97 * | $76.33 | +2.5% | COM | 071813109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $26,000 | 0.0% | $17.33 | $14.00 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE COM INC | 103 | $26,000 | 0.0% | $252.43 | $189.05 | +32.8% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,617 | $26,000 | 0.0% | $16.08 * | $10.94 | +28.4% | COM | 42824C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 529 | $26,000 | 0.0% | $49.15 | $42.29 | — | COM | 36467J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305 | $26,000 | 0.0% | $85.25 * | $59.36 | +32.4% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 153 | $26,000 | 0.0% | $169.93 * | $104.19 | +43.3% | COM | 74340W103 |
| — | GCP APPLIED TECHNOLOGIES INC | 806 | $26,000 | 0.0% | $32.26 | $22.33 | — | COM | 36164Y101 |
| ALLE | ALLEGION PLC | 200 | $26,000 | 0.0% | $130.00 * | $38.52 | +225.7% | ORD SHS | G0176J109 |
| HPQ | HP INC | 684 | $26,000 | 0.0% | $38.01 * | $16.71 | +95.3% | COM | 40434L105 |
| SONY | SONY GROUP CORPORATION | 200 | $25,000 | 0.0% | $125.00 | $77.22 | +63.7% | SPONSORED ADR | 835699307 |
| SYNA | SYNAPTICS INC | 87 | $25,000 | 0.0% | $287.36 | $163.98 | +76.5% | COM | 87157D109 |
| AZO | AUTOZONE INC | 12 | $25,000 | 0.0% | $2083.33 | $1420.49 | +47.6% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 133 | $25,000 | 0.0% | $187.97 | $190.95 | -1.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $24,000 | 0.0% | $120.00 | $180.07 | -34.0% | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,318 | $24,000 | 0.0% | $18.21 | $16.90 | — | COM | 67071L106 |
| FORM | FORMFACTOR INC | 500 | $23,000 | 0.0% | $46.00 | $37.21 | +22.9% | COM | 346375108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 429 | $23,000 | 0.0% | $53.61 | $49.44 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| — | COHEN & STEERS INFRASTRUCTUR | 813 | $23,000 | 0.0% | $28.29 | $27.51 | — | COM | 19248A109 |
| VRSK | VERISK ANALYTICS INC | 100 | $23,000 | 0.0% | $230.00 * | $178.34 | +25.0% | COM | 92345Y106 |
| — | WESTERN ASSET EMERGING MKTS | 1,782 | $23,000 | 0.0% | $12.91 | $13.72 | — | COM | 95766A101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,083 | $23,000 | 0.0% | $21.24 | $19.90 | +7.2% | COM | 382550101 |
| — | PROSHARES TR | 2,000 | $22,000 | 0.0% | $11.00 | $12.25 | — | SHORT QQQ NEW | 74347B714 |
| KRNY | KEARNY FINL CORP MD | 1,634 | $22,000 | 0.0% | $13.46 | $12.34 | +7.4% | COM | 48716P108 |
| PSEC | PROSPECT CAP CORP | 2,609 | $22,000 | 0.0% | $8.43 * | $4.63 | +7.8% | COM | 74348T102 |
| MDLZ | MONDELEZ INTL INC | 327 | $22,000 | 0.0% | $67.28 * | $43.40 | +37.7% | CL A | 609207105 |
| APPS | DIGITAL TURBINE INC | 360 | $22,000 | 0.0% | $61.11 | $62.17 | -1.9% | COM NEW | 25400W102 |
| GM | GENERAL MTRS CO | 370 | $22,000 | 0.0% | $59.46 * | $34.51 | +63.9% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 292 | $22,000 | 0.0% | $75.34 * | $52.95 | +25.8% | COM | 67077M108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,773 | $22,000 | 0.0% | $12.41 | $18.61 | — | UT LTD PART | 01877R108 |
| ARCC | ARES CAPITAL CORP | 1,040 | $22,000 | 0.0% | $21.15 * | $13.24 | +9.4% | COM | 04010L103 |
| — | QIAGEN NV | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | SHS NEW | N72482123 |
| VRSN | VERISIGN INC | 85 | $22,000 | 0.0% | $258.82 * | $205.77 | +22.3% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 302 | $21,000 | 0.0% | $69.54 * | $42.74 | +58.9% | COM | 682189105 |
| DEO | DIAGEO PLC | 94 | $21,000 | 0.0% | $223.40 | $166.32 | +32.4% | SPON ADR NEW | 25243Q205 |
| GEVO | GEVO INC | 4,800 | $21,000 | 0.0% | $4.38 * | $2.67 | +60.2% | COM PAR | 374396406 |
| TM | TOYOTA MOTOR CORP | 113 | $21,000 | 0.0% | $185.84 | $161.95 | +14.4% | ADS | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $21,000 | 0.0% | $287.67 * | $214.48 | +20.1% | COM | 03027X100 |
| USB | US BANCORP DEL | 375 | $21,000 | 0.0% | $56.00 * | $32.03 | +46.0% | COM NEW | 902973304 |
| XRT | SPDR SER TR | 235 | $21,000 | 0.0% | $89.36 | $95.00 | -5.0% | S&P RETAIL ETF | 78464A714 |
| — | WAITR HLDGS INC | 27,656 | $20,000 | 0.0% | $0.72 | $10.71 | — | COM | 930752100 |
| EL | LAUDER ESTEE COS INC | 54 | $20,000 | 0.0% | $370.37 * | $169.16 | +105.1% | CL A | 518439104 |
| TECK | TECK RESOURCES LTD | 700 | $20,000 | 0.0% | $28.57 | $16.30 | +76.8% | CL B | 878742204 |
| SNSR | GLOBAL X FDS | 500 | $20,000 | 0.0% | $40.00 * | $36.95 | +5.9% | INTERNET OF THNG | 37954Y780 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,298 | $20,000 | 0.0% | $3.78 | $4.23 | — | COM | 003009107 |
| ARTY | ISHARES TR | 485 | $20,000 | 0.0% | $41.24 | $43.78 | -5.5% | ROBOTICS ARTIF | 46435U556 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 400 | $19,000 | 0.0% | $47.50 | $33.01 | +42.8% | COM | 25787G100 |
| — | SMART GLOBAL HLDGS INC | 274 | $19,000 | 0.0% | $69.34 | $69.34 | — | SHS | G8232Y101 |
| ICL | ICL GROUP LTD | 1,924 | $19,000 | 0.0% | $9.88 * | $7.06 | +37.0% | SHS | M53213100 |
| HCA | HCA HEALTHCARE INC | 73 | $19,000 | 0.0% | $260.27 * | $99.34 | +149.8% | COM | 40412C101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,165 | $19,000 | 0.0% | $16.31 | $17.59 | — | COM | 258622109 |
| AA | ALCOA CORP | 314 | $19,000 | 0.0% | $60.51 * | $47.93 | +19.0% | COM | 013872106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,013 | $19,000 | 0.0% | $18.76 | $18.76 | — | COM | 25862D105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 590 | $19,000 | 0.0% | $32.20 * | $43.04 | -23.7% | COM | 565788106 |
| STZ | CONSTELLATION BRANDS INC | 77 | $19,000 | 0.0% | $246.75 * | $180.41 | +29.9% | CL A | 21036P108 |
| BP | BP PLC | 712 | $19,000 | 0.0% | $26.69 | $24.40 | +9.1% | SPONSORED ADR | 055622104 |
| — | VISTA OUTDOOR INC | 413 | $19,000 | 0.0% | $46.00 | $31.48 | — | COM | 928377100 |
| TFSL | TFS FINL CORP | 1,016 | $18,000 | 0.0% | $17.72 * | $13.50 | -5.4% | COM | 87240R107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 200 | $18,000 | 0.0% | $90.00 | $93.09 | -3.4% | PHYSCL PLATM SHS | 003260106 |
| — | ARISTA NETWORKS INC | 124 | $18,000 | 0.0% | $145.16 | $175.47 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $18,000 | 0.0% | $720.00 * | $26.53 | +77.5% | COM | 67103H107 |
| — | BERRY GLOBAL GROUP INC | 230 | $17,000 | 0.0% | $73.91 | $73.91 | — | COM | 08579W103 |
| TD | TORONTO DOMINION BK ONT | 224 | $17,000 | 0.0% | $75.89 | $48.99 | +56.5% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 151 | $17,000 | 0.0% | $112.58 | $86.77 | +29.1% | ADR | 670100205 |
| FAF | FIRST AMERN FINL CORP | 216 | $17,000 | 0.0% | $78.70 * | $63.59 | +6.7% | COM | 31847R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158 | $17,000 | 0.0% | $107.59 * | $51.05 | +67.5% | COM | 34964C106 |
| ONEW | ONEWATER MARINE INC | 282 | $17,000 | 0.0% | $60.28 | $48.90 | +24.7% | CL A COM | 68280L101 |
| MATX | MATSON INC | 193 | $17,000 | 0.0% | $88.08 * | $63.97 | +33.1% | COM | 57686G105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257 | $17,000 | 0.0% | $66.15 * | $41.12 | +41.9% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $17,000 | 0.0% | $269.84 * | $47.42 | +446.3% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TR | 775 | $17,000 | 0.0% | $21.94 | $22.66 | -5.1% | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 64 | $17,000 | 0.0% | $265.63 * | $186.22 | +37.7% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $17,000 | 0.0% | $586.21 | $234.34 | +154.0% | CL A | 989207105 |
| ZTS | ZOETIS INC | 69 | $17,000 | 0.0% | $246.38 * | $193.72 | +21.1% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 99 | $17,000 | 0.0% | $171.72 * | $151.19 | +3.7% | COM | 150870103 |
| — | CUSHMAN WAKEFIELD PLC | 752 | $17,000 | 0.0% | $22.61 | $22.61 | — | SHS | G2717B108 |
| ALC | ALCON AG | 183 | $16,000 | 0.0% | $87.43 | $57.66 | +49.2% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 215 | $16,000 | 0.0% | $74.42 * | $56.42 | +26.8% | COM | 872540109 |
| MUSA | MURPHY USA INC | 80 | $16,000 | 0.0% | $200.00 * | $175.22 | +11.5% | COM | 626755102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $16,000 | 0.0% | $28.17 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 279 | $16,000 | 0.0% | $57.35 * | $38.53 | +52.8% | SHS | M9T951109 |
| TPH | TRI POINTE HOMES INC | 566 | $16,000 | 0.0% | $28.27 | $25.15 | +10.9% | COM | 87265H109 |
| SNDR | SCHNEIDER NATIONAL INC | 589 | $16,000 | 0.0% | $27.16 | $25.09 | +7.2% | CL B | 80689H102 |
| AMP | AMERIPRISE FINL INC | 54 | $16,000 | 0.0% | $296.30 * | $201.56 | +41.0% | COM | 03076C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 173 | $16,000 | 0.0% | $92.49 | $68.14 | — | COM NEW | 049164205 |
| NFG | NATIONAL FUEL GAS CO | 257 | $16,000 | 0.0% | $62.26 * | $59.75 | +7.0% | COM | 636180101 |
| AZN | ASTRAZENECA PLC | 276 | $16,000 | 0.0% | $57.97 | $55.33 | — | SPONSORED ADR | 046353108 |
| ANDE | ANDERSONS INC | 402 | $16,000 | 0.0% | $39.80 * | $32.57 | +10.8% | COM | 034164103 |
| TSN | TYSON FOODS INC | 183 | $16,000 | 0.0% | $87.43 * | $71.81 | +6.8% | CL A | 902494103 |
| IWD | ISHARES TR | 96 | $16,000 | 0.0% | $166.67 | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152 | $16,000 | 0.0% | $105.26 * | $84.26 | +17.3% | COM | 03820C105 |
| RY | ROYAL BK CDA | 153 | $16,000 | 0.0% | $104.58 | $72.62 | +46.2% | COM | 780087102 |
| BDC | BELDEN INC | 240 | $16,000 | 0.0% | $66.67 * | $53.01 | +22.8% | COM | 077454106 |
| FMNB | FARMERS NATIONAL BANC CORP | 840 | $16,000 | 0.0% | $19.05 * | $12.36 | +22.3% | COM | 309627107 |
| MTUS | TIMKENSTEEL CORPORATION | 941 | $16,000 | 0.0% | $17.00 * | $13.71 | +20.4% | COM | 887399103 |
| — | BLUEGREEN VACATIONS HLDG COR | 443 | $16,000 | 0.0% | $36.12 | $26.02 | — | CLASS A | 096308101 |
| CMC | COMMERCIAL METALS CO | 433 | $16,000 | 0.0% | $36.95 * | $31.25 | +9.7% | COM | 201723103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $16,000 | 0.0% | $9.20 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| OLN | OLIN CORP | 269 | $15,000 | 0.0% | $55.76 * | $41.12 | +28.9% | COM PAR $1 | 680665205 |
| CENTA | CENTRAL GARDEN & PET CO | 321 | $15,000 | 0.0% | $46.73 * | $34.58 | +10.7% | CL A NON-VTG | 153527205 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $15,000 | 0.0% | $15.00 | $10.00 | — | COM | 27828N102 |
| CC | CHEMOURS CO | 444 | $15,000 | 0.0% | $33.78 * | $26.84 | +8.1% | COM | 163851108 |
| ETD | ETHAN ALLEN INTERIORS INC | 574 | $15,000 | 0.0% | $26.13 * | $18.33 | +8.6% | COM | 297602104 |
| MOS | MOSAIC CO NEW | 376 | $15,000 | 0.0% | $39.89 * | $22.45 | +58.9% | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 234 | $15,000 | 0.0% | $64.10 | $58.70 | +10.6% | SHS | G1890L107 |
| SIG | SIGNET JEWELERS LIMITED | 176 | $15,000 | 0.0% | $85.23 * | $69.72 | +18.8% | SHS | G81276100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 578 | $15,000 | 0.0% | $25.95 * | $10.73 | +18.1% | CL A | 22284P105 |
| ASIX | ADVANSIX INC | 319 | $15,000 | 0.0% | $47.02 * | $42.15 | +2.7% | COM | 00773T101 |
| DLTH | DULUTH HLDGS INC | 962 | $15,000 | 0.0% | $15.59 * | $15.11 | +0.5% | COM CL B | 26443V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | COM | 09254E103 |
| NVS | NOVARTIS AG | 166 | $15,000 | 0.0% | $90.36 * | $80.87 | +8.2% | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN GROUP | 195 | $15,000 | 0.0% | $76.92 | $71.55 | +5.6% | COM | V7780T103 |
| ARW | ARROW ELECTRS INC | 115 | $15,000 | 0.0% | $130.43 * | $122.46 | +9.6% | COM | 042735100 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $15,000 | 0.0% | $108.70 * | $122.93 | -19.6% | COM | 31620M106 |
| HAS | HASBRO INC | 150 | $15,000 | 0.0% | $100.00 * | $70.02 | +22.4% | COM | 418056107 |
| TLYS | TILLYS INC | 918 | $15,000 | 0.0% | $16.34 | $14.42 | +11.7% | CL A | 886885102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 296 | $15,000 | 0.0% | $50.68 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| RYZ | RYERSON HLDG CORP | 541 | $14,000 | 0.0% | $25.88 | $25.15 | +3.6% | COM | 783754104 |
| RACE | FERRARI N V | 55 | $14,000 | 0.0% | $254.55 | $207.68 | +24.6% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 49 | $14,000 | 0.0% | $285.71 | $135.51 | +108.2% | COM | 46266C105 |
| TITN | TITAN MACHY INC | 414 | $14,000 | 0.0% | $33.82 | $31.08 | +8.4% | COM | 88830R101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 132 | $14,000 | 0.0% | $106.06 * | $96.39 | +6.5% | NASDQ CLN EDGE | 33737A108 |
| — | INVESCO QUALITY MUN INCOME T | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 46133G107 |
| KFY | KORN FERRY | 185 | $14,000 | 0.0% | $75.68 * | $71.17 | -1.3% | COM NEW | 500643200 |
| KRO | KRONOS WORLDWIDE INC | 966 | $14,000 | 0.0% | $14.49 * | $11.13 | +8.4% | COM | 50105F105 |
| WM | WASTE MGMT INC DEL | 85 | $14,000 | 0.0% | $164.71 * | $112.27 | +39.6% | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 79 | $14,000 | 0.0% | $177.22 | $115.11 | +55.7% | COM NEW | 30212P303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 131 | $14,000 | 0.0% | $106.87 | $104.61 | +2.5% | COM | 70959W103 |
| DD | DUPONT DE NEMOURS INC | 172 | $14,000 | 0.0% | $81.40 * | $27.20 | +14.7% | COM | 26614N102 |
| CNX | CNX RES CORP | 1,040 | $14,000 | 0.0% | $13.46 * | $14.07 | -2.3% | COM | 12653C108 |
| SIL | GLOBAL X FDS | 373 | $14,000 | 0.0% | $37.53 * | $39.21 | -6.5% | GLOBAL X SILVER | 37954Y848 |
| CBNK | CAPITAL BANCORP INC MD | 537 | $14,000 | 0.0% | $26.07 * | $24.51 | +0.9% | COM | 139737100 |
| DBI | DESIGNER BRANDS INC | 1,012 | $14,000 | 0.0% | $13.83 * | $12.79 | -0.7% | CL A | 250565108 |
| DE | DEERE & CO | 42 | $14,000 | 0.0% | $333.33 * | $199.92 | +62.5% | COM | 244199105 |
| STRL | STERLING CONSTR INC | 517 | $14,000 | 0.0% | $27.08 * | $25.72 | +2.3% | COM | 859241101 |
| MCO | MOODYS CORP | 36 | $14,000 | 0.0% | $388.89 * | $253.23 | +49.0% | COM | 615369105 |
| RM | REGIONAL MGMT CORP | 219 | $13,000 | 0.0% | $59.36 * | $48.47 | +0.8% | COM | 75902K106 |
| CAL | CALERES INC | 583 | $13,000 | 0.0% | $22.30 * | $22.60 | -4.7% | COM | 129500104 |
| — | GUESS INC | 565 | $13,000 | 0.0% | $23.01 | $23.01 | — | COM | 401617105 |
| — | GUILD HLDGS CO | 960 | $13,000 | 0.0% | $13.54 | $13.54 | — | CL A | 40172N107 |
| ALRS | ALERUS FINL CORP | 430 | $13,000 | 0.0% | $30.23 * | $26.94 | -6.2% | COM | 01446U103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 250 | $13,000 | 0.0% | $52.00 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| R | RYDER SYS INC | 162 | $13,000 | 0.0% | $80.25 * | $83.86 | -1.7% | COM | 783549108 |
| BMO | BANK MONTREAL QUE | 122 | $13,000 | 0.0% | $106.56 * | $54.81 | +65.6% | COM | 063671101 |
| PH | PARKER-HANNIFIN CORP | 42 | $13,000 | 0.0% | $309.52 * | $278.63 | +8.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 98 | $13,000 | 0.0% | $132.65 * | $103.49 | +25.2% | COM | 28176E108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| PLCE | CHILDRENS PL INC NEW | 152 | $12,000 | 0.0% | $78.95 | $87.92 | -9.8% | COM | 168905107 |
| SCHP | SCHWAB STRATEGIC TR | 188 | $12,000 | 0.0% | $63.83 * | $30.05 | +4.7% | US TIPS ETF | 808524870 |
| ECL | ECOLAB INC | 53 | $12,000 | 0.0% | $226.42 | $190.93 | +17.4% | COM | 278865100 |
| VTRS | VIATRIS INC | 920 | $12,000 | 0.0% | $13.04 * | $12.83 | -11.8% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 187 | $12,000 | 0.0% | $64.17 * | $32.27 | +52.2% | COM | 958102105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66 | $12,000 | 0.0% | $181.82 * | $59.24 | +52.3% | SMLCP 600 VAL | 921932778 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 635 | $12,000 | 0.0% | $18.90 * | $15.15 | +15.7% | COM | 120076104 |
| BKE | BUCKLE INC | 278 | $12,000 | 0.0% | $43.17 * | $25.32 | +16.0% | COM | 118440106 |
| JBL | JABIL INC | 166 | $12,000 | 0.0% | $72.29 * | $58.58 | +18.5% | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 94 | $12,000 | 0.0% | $127.66 * | $99.49 | +14.1% | COM | 136375102 |
| — | ANSYS INC | 31 | $12,000 | 0.0% | $387.10 | $303.85 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $12,000 | 0.0% | $500.00 * | $353.48 | +35.6% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58 | $12,000 | 0.0% | $206.90 | $167.02 | +22.5% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49 | $12,000 | 0.0% | $244.90 * | $153.85 | +47.2% | COM | 053015103 |
| BHP | BHP GROUP LTD | 179 | $11,000 | 0.0% | $61.45 | $50.59 | +19.3% | SPONSORED ADS | 088606108 |
| — | TWITTER INC | 243 | $11,000 | 0.0% | $45.27 | $35.63 | — | COM | 90184L102 |
| ADI | ANALOG DEVICES INC | 61 | $11,000 | 0.0% | $180.33 * | $124.71 | +31.3% | COM | 032654105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,022 | $11,000 | 0.0% | $10.76 | $10.99 | — | COM NEW | 64828T201 |
| SAP | SAP SE | 75 | $11,000 | 0.0% | $146.67 * | $124.30 | +12.7% | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 99 | $11,000 | 0.0% | $111.11 | $106.75 | +2.2% | COM | 778296103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 666 | $11,000 | 0.0% | $16.52 | $16.52 | — | SH BEN INT | 67062F100 |
| WEC | WEC ENERGY GROUP INC | 112 | $11,000 | 0.0% | $98.21 * | $45.61 | +85.5% | COM | 92939U106 |
| PPG | PPG INDS INC | 64 | $11,000 | 0.0% | $171.88 * | $141.41 | +12.1% | COM | 693506107 |
| SCHZ | SCHWAB STRATEGIC TR | 209 | $11,000 | 0.0% | $52.63 * | $26.51 | +1.7% | US AGGREGATE B | 808524839 |
| NET | CLOUDFLARE INC | 87 | $11,000 | 0.0% | $126.44 * | $43.98 | +199.0% | CL A COM | 18915M107 |
| PPL | PPL CORP | 350 | $11,000 | 0.0% | $31.43 * | $18.19 | +44.3% | COM | 69351T106 |
| KR | KROGER CO | 254 | $11,000 | 0.0% | $43.31 * | $28.79 | +44.2% | COM | 501044101 |
| ETSY | ETSY INC | 49 | $11,000 | 0.0% | $224.49 * | $188.43 | +16.2% | COM | 29786A106 |
| SYY | SYSCO CORP | 139 | $11,000 | 0.0% | $79.14 * | $46.69 | +50.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 37 | $11,000 | 0.0% | $297.30 * | $258.68 | +6.1% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $11,000 | 0.0% | $550.00 * | $479.71 | +18.2% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 242 | $11,000 | 0.0% | $45.45 * | $10.16 | +255.4% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $11,000 | 0.0% | $169.23 * | $103.40 | +57.7% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 185 | $10,000 | 0.0% | $54.05 * | $46.95 | +9.4% | COM | 14448C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,400 | $10,000 | 0.0% | $7.14 * | $6.77 | +0.2% | SPONSORED ADR | 86562M209 |
| COF | CAPITAL ONE FINL CORP | 71 | $10,000 | 0.0% | $140.85 * | $139.37 | -3.2% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $10,000 | 0.0% | $104.17 * | $32.27 | +176.2% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 150 | $10,000 | 0.0% | $66.67 * | $41.89 | +40.0% | COM | 370334104 |
| — | COUPA SOFTWARE INC | 65 | $10,000 | 0.0% | $153.85 | $215.38 | — | COM | 22266L106 |
| DG | DOLLAR GEN CORP NEW | 42 | $10,000 | 0.0% | $238.10 * | $175.29 | +25.7% | COM | 256677105 |
| — | SVB FINANCIAL GROUP | 15 | $10,000 | 0.0% | $666.67 | $533.33 | — | COM | 78486Q101 |
| NEON | NEONODE INC | 1,088 | $10,000 | 0.0% | $9.19 * | $9.42 | -6.1% | COM PAR | 64051M709 |
| NDAQ | NASDAQ INC | 46 | $10,000 | 0.0% | $217.39 * | $34.41 | +92.4% | COM | 631103108 |
| MDYV | SPDR SER TR | 143 | $10,000 | 0.0% | $69.93 | $68.61 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| MGA | MAGNA INTL INC | 120 | $10,000 | 0.0% | $83.33 * | $70.94 | -0.9% | COM | 559222401 |
| BCE | BCE INC | 200 | $10,000 | 0.0% | $50.00 * | $33.33 | +17.4% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 12 | $10,000 | 0.0% | $833.33 * | $610.33 | +27.8% | COM | 29444U700 |
| WEN | WENDYS CO | 425 | $10,000 | 0.0% | $23.53 | $5.79 | +311.7% | COM | 95058W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 225 | $10,000 | 0.0% | $44.44 * | $41.50 | -1.0% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 403 | $10,000 | 0.0% | $24.81 * | $15.49 | +40.0% | COM | 969457100 |
| MSCI | MSCI INC | 16 | $10,000 | 0.0% | $625.00 * | $305.66 | +91.7% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106 | $10,000 | 0.0% | $94.34 | $93.24 | -0.5% | INT-TERM CORP | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $10,000 | 0.0% | $1666.67 * | $23.52 | +48.6% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 56 | $9,000 | 0.0% | $160.71 * | $15.85 | +29.2% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 89 | $9,000 | 0.0% | $101.12 * | $19.68 | +30.1% | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $9,000 | 0.0% | $204.55 * | $100.37 | +71.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 178 | $9,000 | 0.0% | $50.56 * | $35.41 | +22.4% | COM | 949746101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36 | $9,000 | 0.0% | $250.00 * | $174.87 | +38.5% | COM | 82982L103 |
| XLE | SELECT SECTOR SPDR TR | 162 | $9,000 | 0.0% | $55.56 * | $25.74 | +7.8% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 81 | $9,000 | 0.0% | $111.11 * | $100.65 | +15.3% | REAL ESTATE ETF | 922908553 |
| HDB | HDFC BANK LTD | 138 | $9,000 | 0.0% | $65.22 | $73.25 | -11.2% | SPONSORED ADS | 40415F101 |
| ABNB | AIRBNB INC | 54 | $9,000 | 0.0% | $166.67 | $152.75 | +9.0% | COM CL A | 009066101 |
| QSR | RESTAURANT BRANDS INTL INC | 141 | $9,000 | 0.0% | $63.83 * | $47.54 | +27.7% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $9,000 | 0.0% | $73.17 * | $29.50 | +112.5% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $9,000 | 0.0% | $642.86 * | $452.53 | +45.2% | COM | 016255101 |
| HUM | HUMANA INC | 19 | $9,000 | 0.0% | $473.68 * | $355.71 | +25.4% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 37 | $9,000 | 0.0% | $243.24 * | $21.89 | +103.1% | COM | 892356106 |
| HSY | HERSHEY CO | 44 | $9,000 | 0.0% | $204.55 * | $126.68 | +38.3% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 37 | $9,000 | 0.0% | $243.24 * | $144.06 | +55.8% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $9,000 | 0.0% | $346.15 * | $212.81 | +52.8% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63 | $9,000 | 0.0% | $142.86 * | $87.06 | +49.0% | COM | 45866F104 |
| NEM | NEWMONT CORP | 146 | $9,000 | 0.0% | $61.64 * | $50.14 | +9.6% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 67 | $9,000 | 0.0% | $134.33 * | $87.01 | +46.7% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23 | $9,000 | 0.0% | $391.30 * | $278.42 | +31.3% | CL A | 78410G104 |
| BBY | BEST BUY INC | 90 | $9,000 | 0.0% | $100.00 * | $77.48 | +8.7% | COM | 086516101 |
| — | UNILEVER PLC | 140 | $8,000 | 0.0% | $57.14 | $59.68 | — | SPON ADR NEW | 904767704 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | COM | 43366H100 |
| TRV | TRAVELERS COMPANIES INC | 53 | $8,000 | 0.0% | $150.94 * | $135.45 | +6.8% | COM | 89417E109 |
| CTAS | CINTAS CORP | 19 | $8,000 | 0.0% | $421.05 * | $64.72 | +65.0% | COM | 172908105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $8,000 | 0.0% | $48.19 | $54.22 | — | COM UNIT RP LP | 559080106 |
| EXC | EXELON CORP | 141 | $8,000 | 0.0% | $56.74 * | $24.22 | +47.4% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8,000 | 0.0% | $380.95 * | $339.50 | +15.3% | COM | 550021109 |
| EFX | EQUIFAX INC | 27 | $8,000 | 0.0% | $296.30 * | $165.80 | +71.5% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 22 | $8,000 | 0.0% | $363.64 | $256.11 | +43.9% | COM | 871607107 |
| — | STORE CAP CORP | 222 | $8,000 | 0.0% | $36.04 | $33.71 | — | COM | 862121100 |
| HAL | HALLIBURTON CO | 338 | $8,000 | 0.0% | $23.67 * | $21.02 | +0.3% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 57 | $8,000 | 0.0% | $140.35 * | $133.05 | +0.2% | COM | 351858105 |
| ETN | EATON CORP PLC | 44 | $8,000 | 0.0% | $181.82 * | $93.43 | +73.8% | SHS | G29183103 |
| — | CANOO INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM CL A | 13803R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $8,000 | 0.0% | $170.21 * | $138.72 | +28.1% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $8,000 | 0.0% | $615.38 * | $521.84 | +20.4% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 57 | $7,000 | 0.0% | $122.81 * | $116.59 | -3.9% | COM | 872590104 |
| — | CRH PLC | 141 | $7,000 | 0.0% | $49.65 | $51.49 | — | ADR | 12626K203 |
| MSB | MESABI TR | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | CTF BEN INT | 590672101 |
| KEX | KIRBY CORP | 122 | $7,000 | 0.0% | $57.38 * | $55.45 | +7.2% | COM | 497266106 |
| — | BROOKFIELD ASSET MGMT INC | 110 | $7,000 | 0.0% | $63.64 | $42.42 | — | CL A LTD VT SH | 112585104 |
| FAST | FASTENAL CO | 114 | $7,000 | 0.0% | $61.40 * | $17.91 | +62.0% | COM | 311900104 |
| IGSB | ISHARES TR | 137 | $7,000 | 0.0% | $51.09 * | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 78 | $7,000 | 0.0% | $89.74 * | $32.32 | +30.4% | CL A | 032095101 |
| MBB | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $107.65 | -0.2% | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 24 | $7,000 | 0.0% | $291.67 * | $196.57 | +43.0% | COM | 052769106 |
| — | RIVERNORTH DOUBLELINE STRATE | 500 | $7,000 | 0.0% | $14.00 | $17.69 | — | COM | 76882G107 |
| — | PIONEER NAT RES CO | 39 | $7,000 | 0.0% | $179.49 | $156.54 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 5 | $7,000 | 0.0% | $1400.00 * | $90.93 | +51.5% | CL A | 82509L107 |
| EOG | EOG RES INC | 79 | $7,000 | 0.0% | $88.61 * | $38.36 | +92.7% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16 | $6,000 | 0.0% | $375.00 * | $88.67 | +97.9% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $6,000 | 0.0% | $666.67 * | $539.61 | +20.8% | CL A | 16119P108 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $15.00 | $13.43 | — | COM | 72200W106 |
| WAB | WABTEC | 63 | $6,000 | 0.0% | $95.24 * | $58.63 | +53.5% | COM | 929740108 |
| SCHM | SCHWAB STRATEGIC TR | 73 | $6,000 | 0.0% | $82.19 * | $22.94 | +16.9% | US MID-CAP ETF | 808524508 |
| ERIC | ERICSSON | 550 | $6,000 | 0.0% | $10.91 | $9.57 | +13.6% | ADR B SEK 10 | 294821608 |
| CHD | CHURCH & DWIGHT CO INC | 55 | $6,000 | 0.0% | $109.09 * | $70.01 | +39.6% | COM | 171340102 |
| OGN | ORGANON & CO | 197 | $6,000 | 0.0% | $30.46 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| TPR | TAPESTRY INC | 154 | $6,000 | 0.0% | $38.96 * | $35.28 | +2.9% | COM | 876030107 |
| — | IHS MARKIT LTD | 45 | $6,000 | 0.0% | $133.33 | $111.11 | — | SHS | G47567105 |
| MPC | MARATHON PETE CORP | 97 | $6,000 | 0.0% | $61.86 * | $31.41 | +86.0% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 32 | $6,000 | 0.0% | $187.50 * | $112.24 | +62.3% | COM | 608190104 |
| RIO | RIO TINTO PLC | 86 | $6,000 | 0.0% | $69.77 * | $71.12 | -5.9% | SPONSORED ADR | 767204100 |
| AOS | SMITH A O CORP | 70 | $6,000 | 0.0% | $85.71 * | $44.04 | +81.2% | COM | 831865209 |
| DXCM | DEXCOM INC | 12 | $6,000 | 0.0% | $500.00 * | $98.54 | +36.2% | COM | 252131107 |
| AZTA | AZENTA INC | 54 | $6,000 | 0.0% | $111.11 * | $96.72 | +6.6% | COM | 114340102 |
| A | AGILENT TECHNOLOGIES INC | 36 | $6,000 | 0.0% | $166.67 * | $72.53 | +114.0% | COM | 00846U101 |
| CB | CHUBB LIMITED | 33 | $6,000 | 0.0% | $181.82 | $131.47 | +39.5% | COM | H1467J104 |
| GRMN | GARMIN LTD | 44 | $6,000 | 0.0% | $136.36 * | $137.56 | -9.5% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $6,000 | 0.0% | $230.77 * | $183.08 | +23.0% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 97 | $6,000 | 0.0% | $61.86 * | $41.67 | +32.1% | COM | 745867101 |
| — | APTIV PLC | 37 | $6,000 | 0.0% | $162.16 | $132.21 | — | SHS | G6095L109 |
| KMX | CARMAX INC | 48 | $6,000 | 0.0% | $125.00 * | $115.91 | +12.4% | COM | 143130102 |
| IYE | ISHARES TR | 185 | $6,000 | 0.0% | $32.43 * | $25.21 | +19.4% | U.S. ENERGY ETF | 464287796 |
| NUE | NUCOR CORP | 51 | $6,000 | 0.0% | $117.65 * | $49.98 | +115.1% | COM | 670346105 |
| AME | AMETEK INC | 39 | $6,000 | 0.0% | $153.85 * | $92.49 | +54.8% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34 | $6,000 | 0.0% | $176.47 | $120.24 | +44.4% | COM | 030420103 |
| ALL | ALLSTATE CORP | 51 | $6,000 | 0.0% | $117.65 * | $98.28 | +8.7% | COM | 020002101 |
| — | AURORA CANNABIS INC | 1,144 | $6,000 | 0.0% | $5.24 | $8.43 | — | COM | 05156X884 |
| SAIA | SAIA INC | 17 | $6,000 | 0.0% | $352.94 * | $226.77 | +48.6% | COM | 78709Y105 |
| FTNT | FORTINET INC | 17 | $6,000 | 0.0% | $352.94 * | $42.69 | +68.4% | COM | 34959E109 |
| NVR | NVR INC | 1 | $6,000 | 0.0% | $6000.00 | $3065.87 | +92.7% | COM | 62944T105 |
| SAR | SARATOGA INVT CORP | 181 | $5,000 | 0.0% | $27.62 * | $27.60 | +6.4% | COM NEW | 80349A208 |
| BIO | BIO RAD LABS INC | 6 | $5,000 | 0.0% | $833.33 * | $631.91 | +19.6% | CL A | 090572207 |
| VOD | VODAFONE GROUP PLC NEW | 368 | $5,000 | 0.0% | $13.59 * | $16.34 | -8.6% | SPONSORED ADR | 92857W308 |
| UBER | UBER TECHNOLOGIES INC | 119 | $5,000 | 0.0% | $42.02 | $35.99 | +16.5% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $1841.40 | +28.2% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $5,000 | 0.0% | $147.06 * | $124.85 | +23.4% | COM | 43300A203 |
| BNS | BANK NOVA SCOTIA B C | 69 | $5,000 | 0.0% | $72.46 * | $34.36 | +68.7% | COM | 064149107 |
| CNH | CNH INDL N V | 265 | $5,000 | 0.0% | $18.87 * | $12.82 | +18.6% | SHS | N20944109 |
| QQQ | INVESCO QQQ TR | 12 | $5,000 | 0.0% | $416.67 * | $305.44 | +30.3% | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 77 | $5,000 | 0.0% | $64.94 * | $46.64 | +32.1% | COM | 278642103 |
| KD | KYNDRYL HLDGS INC | 303 | $5,000 | 0.0% | $16.50 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| WSO | WATSCO INC | 15 | $5,000 | 0.0% | $333.33 * | $286.30 | +9.3% | COM | 942622200 |
| — | WESTROCK CO | 106 | $5,000 | 0.0% | $47.17 | $31.13 | — | COM | 96145D105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56 | $5,000 | 0.0% | $89.29 * | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| EXR | EXTRA SPACE STORAGE INC | 23 | $5,000 | 0.0% | $217.39 * | $82.66 | +132.7% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $5,000 | 0.0% | $94.34 * | $49.31 | +68.6% | CL A | 192446102 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $5,000 | 0.0% | $25.00 | $27.44 | — | SHS | 72201Y101 |
| IX | ORIX CORP | 47 | $5,000 | 0.0% | $106.38 * | $90.57 | +12.4% | SPONSORED ADR | 686330101 |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $5,000 | 0.0% | $43.48 * | $41.35 | +8.5% | COM | 552953101 |
| NOW | SERVICENOW INC | 7 | $5,000 | 0.0% | $714.29 * | $70.61 | +83.8% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 13645T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $5,000 | 0.0% | $192.31 * | $135.98 | +25.5% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 57 | $5,000 | 0.0% | $87.72 * | $46.98 | +2.2% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 44 | $5,000 | 0.0% | $113.64 * | $46.97 | +131.0% | CL A | 12504L109 |
| CRON | CRONOS GROUP INC | 1,192 | $5,000 | 0.0% | $4.19 * | $7.23 | -45.8% | COM | 22717L101 |
| MSTR | MICROSTRATEGY INC | 10 | $5,000 | 0.0% | $500.00 * | $59.15 | -8.0% | CL A NEW | 594972408 |
| QLTA | ISHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $56.27 | -0.4% | A RATE CP BD ETF | 46429B291 |
| GNRC | GENERAC HLDGS INC | 15 | $5,000 | 0.0% | $333.33 * | $335.49 | +4.9% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 11 | $4,000 | 0.0% | $363.64 * | $208.09 | +49.2% | COM | 74460D109 |
| STE | STERIS PLC | 15 | $4,000 | 0.0% | $266.67 * | $144.84 | +62.1% | SHS USD | G8473T100 |
| MFC | MANULIFE FINL CORP | 215 | $4,000 | 0.0% | $18.60 * | $15.36 | +24.1% | COM | 56501R106 |
| GLOB | GLOBANT S A | 13 | $4,000 | 0.0% | $307.69 * | $219.78 | +42.9% | COM | L44385109 |
| — | GLAXOSMITHKLINE PLC | 99 | $4,000 | 0.0% | $40.40 | $40.95 | — | SPONSORED ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 27 | $4,000 | 0.0% | $148.15 * | $104.06 | +35.0% | COM | 256746108 |
| — | JUNIPER NETWORKS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 48203R104 |
| KKR | KKR & CO INC | 57 | $4,000 | 0.0% | $70.18 * | $26.76 | +169.0% | COM | 48251W104 |
| STT | STATE STR CORP | 47 | $4,000 | 0.0% | $85.11 * | $50.25 | +61.9% | COM | 857477103 |
| — | KELLOGG CO | 55 | $4,000 | 0.0% | $72.73 * | $49.55 | +6.3% | COM | 487836108 |
| — | SKILLZ INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 83067L109 |
| KMI | KINDER MORGAN INC DEL | 232 | $4,000 | 0.0% | $17.24 * | $11.26 | +12.3% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 107 | $4,000 | 0.0% | $37.38 | $36.96 | +1.2% | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 120 | $4,000 | 0.0% | $33.33 * | $22.89 | +42.5% | SPONSORED ADR | 759530108 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,000 | 0.0% | $400.00 * | $348.21 | +4.2% | COM | 666807102 |
| NTES | NETEASE INC | 40 | $4,000 | 0.0% | $100.00 | $110.12 | -7.6% | SPONSORED ADS | 64110W102 |
| NGG | NATIONAL GRID PLC | 50 | $4,000 | 0.0% | $80.00 * | $60.27 | +20.0% | SPONSORED ADR NE | 636274409 |
| IUSV | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 * | $65.61 | +16.3% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 12 | $4,000 | 0.0% | $333.33 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 7 | $4,000 | 0.0% | $571.43 * | $353.49 | +49.6% | COM | 893641100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 690 | $4,000 | 0.0% | $5.80 | $5.92 | -0.8% | SPONSORED ADR | 05946K101 |
| — | HUT 8 MNG CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 44812T102 |
| IP | INTERNATIONAL PAPER CO | 86 | $4,000 | 0.0% | $46.51 * | $28.65 | +37.0% | COM | 460146103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 * | $17.89 | +1.8% | CL A | 69608A108 |
| SE | SEA LTD | 18 | $4,000 | 0.0% | $222.22 | $253.81 | -11.9% | SPONSORD ADS | 81141R100 |
| PKG | PACKAGING CORP AMER | 29 | $4,000 | 0.0% | $137.93 * | $86.13 | +40.1% | COM | 695156109 |
| — | ETF MANAGERS TR | 369 | $4,000 | 0.0% | $10.84 | $13.66 | — | ETFMG ALTR HRVST | 26924G508 |
| FNDF | SCHWAB STRATEGIC TR | 120 | $4,000 | 0.0% | $33.33 * | $31.24 | +4.1% | SCHWB FDT INT LG | 808524755 |
| VEEV | VEEVA SYS INC | 15 | $4,000 | 0.0% | $266.67 * | $278.75 | -8.3% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 43 | $4,000 | 0.0% | $93.02 * | $41.78 | +85.4% | COM | 95040Q104 |
| WAT | WATERS CORP | 12 | $4,000 | 0.0% | $333.33 * | $189.00 | +97.1% | COM | 941848103 |
| SPG | SIMON PPTY GROUP INC NEW | 27 | $4,000 | 0.0% | $148.15 * | $81.16 | +57.7% | COM | 828806109 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $250.00 * | $115.13 | +94.7% | CL A | 679295105 |
| ETR | ENTERGY CORP NEW | 31 | $3,000 | 0.0% | $96.77 * | $41.27 | +17.8% | COM | 29364G103 |
| INFL | LISTED FD TR | 100 | $3,000 | 0.0% | $30.00 * | $30.83 | +1.2% | HORIZON KINETICS | 53656F623 |
| PINS | PINTEREST INC | 73 | $3,000 | 0.0% | $41.10 * | $69.72 | -47.9% | CL A | 72352L106 |
| CHE | CHEMED CORP NEW | 5 | $3,000 | 0.0% | $600.00 * | $472.75 | +10.4% | COM | 16359R103 |
| WDFC | WD 40 CO | 11 | $3,000 | 0.0% | $272.73 * | $236.72 | -3.7% | COM | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $3,000 | 0.0% | $375.00 * | $437.57 | -7.0% | COM | 70432V102 |
| VGT | VANGUARD WORLD FDS | 6 | $3,000 | 0.0% | $500.00 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| LYFT | LYFT INC | 72 | $3,000 | 0.0% | $41.67 * | $33.65 | +27.0% | CL A COM | 55087P104 |
| FNDE | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 * | $26.30 | +17.8% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 92 | $3,000 | 0.0% | $32.61 * | $36.59 | +2.2% | SCHWB FDT INT SC | 808524748 |
| FNDX | SCHWAB STRATEGIC TR | 44 | $3,000 | 0.0% | $68.18 * | $12.47 | +56.6% | SCHWAB FDT US LG | 808524771 |
| EVRG | EVERGY INC | 42 | $3,000 | 0.0% | $71.43 * | $49.55 | +17.4% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 28 | $3,000 | 0.0% | $107.14 * | $67.21 | +15.0% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $203.99 | +10.8% | SMALL CP ETF | 922908751 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $93.75 | $123.29 | — | COM | 177376100 |
| MKSI | MKS INSTRS INC | 20 | $3,000 | 0.0% | $150.00 * | $175.09 | -3.8% | COM | 55306N104 |
| URI | UNITED RENTALS INC | 10 | $3,000 | 0.0% | $300.00 * | $132.51 | +142.9% | COM | 911363109 |
| M | MACYS INC | 115 | $3,000 | 0.0% | $26.09 | $24.11 | +8.6% | COM | 55616P104 |
| ENB | ENBRIDGE INC | 77 | $3,000 | 0.0% | $38.96 * | $23.87 | +26.2% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $62.71 | +18.5% | COM | 209115104 |
| CTVA | CORTEVA INC | 73 | $3,000 | 0.0% | $41.10 * | $24.35 | +85.9% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 25 | $3,000 | 0.0% | $120.00 | $72.29 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 5 | $3,000 | 0.0% | $600.00 * | $399.22 | +33.8% | COM | 25754A201 |
| DOV | DOVER CORP | 14 | $3,000 | 0.0% | $214.29 * | $119.35 | +44.6% | COM | 260003108 |
| AES | AES CORP | 124 | $3,000 | 0.0% | $24.19 * | $10.71 | +93.3% | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 50 | $3,000 | 0.0% | $60.00 | $72.46 | — | COM | 00507V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $3,000 | 0.0% | $230.77 * | $122.01 | +52.2% | COM | 015271109 |
| PNR | PENTAIR PLC | 40 | $3,000 | 0.0% | $75.00 * | $41.07 | +68.5% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 149 | $3,000 | 0.0% | $20.13 * | $16.08 | +11.2% | SHS | H42097107 |
| KNSL | KINSALE CAP GROUP INC | 12 | $3,000 | 0.0% | $250.00 * | $163.70 | +44.4% | COM | 49714P108 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3,000 | 0.0% | $428.57 | $185.11 | +132.1% | COM | 573284106 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $3,000 | 0.0% | $214.29 * | $154.01 | +28.5% | COM | 59522J103 |
| POST | POST HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $73.76 | +0.0% | COM | 737446104 |
| PRI | PRIMERICA INC | 17 | $3,000 | 0.0% | $176.47 * | $157.89 | -2.9% | COM | 74164M108 |
| PGR | PROGRESSIVE CORP | 31 | $3,000 | 0.0% | $96.77 * | $73.23 | +27.5% | COM | 743315103 |
| — | PROSHARES TR | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | ULTRAPRO SHORT S | 74347B110 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $3,000 | 0.0% | $200.00 * | $95.20 | +67.8% | COM | 74834L100 |
| RLI | RLI CORP | 28 | $3,000 | 0.0% | $107.14 * | $45.30 | +5.7% | COM | 749607107 |
| SYF | SYNCHRONY FINANCIAL | 54 | $3,000 | 0.0% | $55.56 * | $24.41 | +73.0% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 | $424.73 | +2.9% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $3,000 | 0.0% | $142.86 * | $96.75 | +28.4% | COM | 12503M108 |
| CPT | CAMDEN PPTY TR | 15 | $3,000 | 0.0% | $200.00 * | $105.71 | +46.4% | SH BEN INT | 133131102 |
| FITB | FIFTH THIRD BANCORP | 62 | $3,000 | 0.0% | $48.39 * | $14.84 | +150.8% | COM | 316773100 |
| IEI | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| BDX | BECTON DICKINSON & CO | 12 | $3,000 | 0.0% | $250.00 * | $222.12 | +3.3% | COM | 075887109 |
| GMF | SPDR INDEX SHS FDS | 26 | $3,000 | 0.0% | $115.38 * | $120.70 | +0.7% | ASIA PACIF ETF | 78463X301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $3,000 | 0.0% | $85.71 * | $79.27 | +11.5% | COM | 09061G101 |
| SNY | SANOFI | 50 | $3,000 | 0.0% | $60.00 * | $49.54 | +1.1% | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 7 | $3,000 | 0.0% | $428.57 * | $308.01 | +48.1% | COM | 78409V104 |
| EEM | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 * | $43.21 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| THO | THOR INDS INC | 30 | $3,000 | 0.0% | $100.00 * | $115.44 | -17.4% | COM | 885160101 |
| RYAAY | RYANAIR HOLDINGS PLC | 25 | $3,000 | 0.0% | $120.00 * | $112.87 | -9.3% | SPONSORED ADS | 783513203 |
| DOC | HEALTHPEAK PROPERTIES INC | 71 | $3,000 | 0.0% | $42.25 * | $19.01 | +51.3% | COM | 42250P103 |
| — | AMEDISYS INC | 16 | $3,000 | 0.0% | $187.50 | $250.00 | — | COM | 023436108 |
| IAU | GOLD TR | 83 | $3,000 | 0.0% | $36.14 * | $34.52 | +0.8% | ISHARES NEW | 464285204 |
| FE | FIRSTENERGY CORP | 80 | $3,000 | 0.0% | $37.50 * | $32.53 | +8.5% | COM | 337932107 |
| ROKU | ROKU INC | 12 | $3,000 | 0.0% | $250.00 * | $204.62 | +11.5% | COM CL A | 77543R102 |
| UDR | UDR INC | 48 | $3,000 | 0.0% | $62.50 * | $31.21 | +64.0% | COM | 902653104 |
| SAN | BANCO SANTANDER S.A. | 766 | $3,000 | 0.0% | $3.92 * | $3.88 | -15.2% | ADR | 05964H105 |
| BOH | BANK HAWAII CORP | 36 | $3,000 | 0.0% | $83.33 * | $73.12 | -4.5% | COM | 062540109 |
| TTD | THE TRADE DESK INC | 30 | $3,000 | 0.0% | $100.00 * | $63.90 | +43.4% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $66.22 | +18.8% | MSCI EAFE ETF | 464287465 |
| OGE | OGE ENERGY CORP | 53 | $2,000 | 0.0% | $37.74 | $33.72 | +13.8% | COM | 670837103 |
| BCS | BARCLAYS PLC | 151 | $2,000 | 0.0% | $13.25 * | $7.35 | +40.7% | ADR | 06738E204 |
| IJAN | INNOVATOR ETFS TR | 61 | $2,000 | 0.0% | $32.79 * | $27.01 | +1.5% | INTRNL DEV JAN | 45782C524 |
| FIVE | FIVE BELOW INC | 8 | $2,000 | 0.0% | $250.00 * | $190.98 | +8.3% | COM | 33829M101 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $117.65 * | $67.59 | +36.9% | COM | 101121101 |
| FPE | FIRST TR EXCH TRADED FD III | 100 | $2,000 | 0.0% | $20.00 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| PJAN | INNOVATOR ETFS TR | 53 | $2,000 | 0.0% | $37.74 * | $33.08 | +0.6% | US EQTY PWR BUF | 45782C508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10 | $2,000 | 0.0% | $200.00 * | $165.16 | -1.9% | NY ARCA BIOTECH | 33733E203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112 | $2,000 | 0.0% | $17.86 * | $17.02 | +22.1% | UNIT | 46138B103 |
| SGI | TEMPUR SEALY INTL INC | 32 | $2,000 | 0.0% | $62.50 * | $45.33 | +3.7% | COM | 88023U101 |
| NICE | NICE LTD | 8 | $2,000 | 0.0% | $250.00 * | $230.35 | +31.8% | SPONSORED ADR | 653656108 |
| UI | UBIQUITI INC | 8 | $2,000 | 0.0% | $250.00 * | $152.68 | +100.9% | COM | 90353W103 |
| WRB | BERKLEY W R CORP | 20 | $2,000 | 0.0% | $100.00 * | $27.60 | +20.9% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $333.33 * | $229.22 | +79.9% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD | 81 | $2,000 | 0.0% | $24.69 * | $30.83 | -7.7% | AMERN SHS | 438128308 |
| RWO | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $60.61 * | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| NSA | NATIONAL STORAGE AFFILIATES | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | COM SHS BEN IN | 637870106 |
| HST | HOST HOTELS & RESORTS INC | 130 | $2,000 | 0.0% | $15.38 * | $9.49 | +51.4% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $2,000 | 0.0% | $200.00 * | $150.81 | +5.3% | COM | 426281101 |
| NI | NISOURCE INC | 79 | $2,000 | 0.0% | $25.32 * | $21.80 | +10.8% | COM | 65473P105 |
| VYX | NCR CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $27.33 | -9.8% | COM | 62886E108 |
| NTRS | NORTHERN TR CORP | 14 | $2,000 | 0.0% | $142.86 * | $66.60 | +58.1% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 68 | $2,000 | 0.0% | $29.41 * | $48.20 | -43.2% | COM | 674599105 |
| TDTT | FLEXSHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $26.36 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| IWV | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $127.74 | +117.2% | RUSSELL 3000 ETF | 464287689 |
| UGI | UGI CORP NEW | 45 | $2,000 | 0.0% | $44.44 * | $44.99 | +2.0% | COM | 902681105 |
| UPST | UPSTART HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $249.80 | -39.4% | COM | 91680M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $133.33 * | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80 | $2,000 | 0.0% | $25.00 * | $19.70 | +10.5% | COM | 185899101 |
| CAG | CONAGRA BRANDS INC | 47 | $2,000 | 0.0% | $42.55 * | $26.21 | +7.6% | COM | 205887102 |
| AVNW | AVIAT NETWORKS INC | 68 | $2,000 | 0.0% | $29.41 * | $34.83 | -7.9% | COM NEW | 05366Y201 |
| WEX | WEX INC | 11 | $2,000 | 0.0% | $181.82 * | $205.03 | -31.5% | COM | 96208T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | CL A | 512816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 518415104 |
| LEA | LEAR CORP | 9 | $2,000 | 0.0% | $222.22 * | $158.17 | +4.5% | COM NEW | 521865204 |
| — | LIFE STORAGE INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 53223X107 |
| L | LOEWS CORP | 39 | $2,000 | 0.0% | $51.28 * | $55.04 | +3.5% | COM | 540424108 |
| PD | PAGERDUTY INC | 67 | $2,000 | 0.0% | $29.85 * | $40.51 | -14.2% | COM | 69553P100 |
| PENN | PENN NATL GAMING INC | 42 | $2,000 | 0.0% | $47.62 * | $27.93 | +85.6% | COM | 707569109 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $19.15 | +45.2% | SCHWAB FDT US SC | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 11 | $2,000 | 0.0% | $181.82 * | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8 | $2,000 | 0.0% | $250.00 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| SCI | SERVICE CORP INTL | 26 | $2,000 | 0.0% | $76.92 * | $60.00 | +18.3% | COM | 817565104 |
| — | UNITED STS NAT GAS FD LP | 150 | $2,000 | 0.0% | $13.33 | $9.60 | — | UNIT PAR | 912318300 |
| EGP | EASTGROUP PPTYS INC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COM | 277276101 |
| ESS | ESSEX PPTY TR INC | 5 | $2,000 | 0.0% | $400.00 * | $249.30 | +21.7% | COM | 297178105 |
| FMC | FMC CORP | 21 | $2,000 | 0.0% | $95.24 | $86.12 | +11.2% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $153.37 | -10.0% | COM | 83088M102 |
| BRX | BRIXMOR PPTY GROUP INC | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM | 11120U105 |
| MTUM | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| ICVT | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| REXR | REXFORD INDL RLTY INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 76169C100 |
| MPT | MEDICAL PPTYS TRUST INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $2,000 | 0.0% | $64.52 | $60.35 | +5.5% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 8 | $2,000 | 0.0% | $250.00 * | $195.29 | +37.9% | COM | 48020Q107 |
| STLD | STEEL DYNAMICS INC | 26 | $2,000 | 0.0% | $76.92 * | $59.61 | -2.1% | COM | 858119100 |
| CROX | CROCS INC | 16 | $2,000 | 0.0% | $125.00 * | $110.56 | +16.0% | COM | 227046109 |
| PRU | PRUDENTIAL FINL INC | 22 | $2,000 | 0.0% | $90.91 | $81.79 | +9.0% | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 54 | $2,000 | 0.0% | $37.04 * | $49.72 | -35.3% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 43 | $2,000 | 0.0% | $46.51 * | $42.70 | -11.0% | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 31 | $2,000 | 0.0% | $64.52 * | $40.17 | +19.0% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 14 | $2,000 | 0.0% | $142.86 * | $51.36 | +150.4% | COM | 988498101 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.00 * | $26.76 | -61.5% | CL A | 38268T103 |
| RPM | RPM INTL INC | 17 | $2,000 | 0.0% | $117.65 * | $84.21 | +19.9% | COM | 749685103 |
| — | CIT GROUP INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM NEW | 125581801 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,000 | 0.0% | $153.85 * | $83.03 | +96.4% | COM | 363576109 |
| — | TELLURIAN INC NEW | 600 | $2,000 | 0.0% | $3.33 | $5.56 | — | COM | 87968A104 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 * | $17.87 | +5.4% | COM | 493267108 |
| — | ATLASSIAN CORP PLC | 4 | $2,000 | 0.0% | $500.00 | $250.00 | — | CL A | G06242104 |
| MOH | MOLINA HEALTHCARE INC | 5 | $2,000 | 0.0% | $400.00 * | $260.48 | +22.1% | COM | 60855R100 |
| — | HANESBRANDS INC | 70 | $1,000 | 0.0% | $14.29 | $16.00 | — | COM | 410345102 |
| MASI | MASIMO CORP | 5 | $1,000 | 0.0% | $200.00 * | $276.60 | +5.8% | COM | 574795100 |
| CDW | CDW CORP | 4 | $1,000 | 0.0% | $250.00 * | $162.84 | +19.6% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $57.35 | +13.3% | COM | 125269100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $1,000 | 0.0% | $125.00 * | $160.69 | +5.2% | COM | 57164Y107 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,000 | 0.0% | $142.86 * | $133.19 | +16.7% | COM | 562750109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14 | $1,000 | 0.0% | $71.43 * | $45.34 | +28.2% | CL A | 499049104 |
| KBH | KB HOME | 22 | $1,000 | 0.0% | $45.45 * | $39.08 | +7.0% | COM | 48666K109 |
| KBR | KBR INC | 21 | $1,000 | 0.0% | $47.62 * | $37.75 | +20.9% | COM | 48242W106 |
| XYZ | BLOCK INC | 5 | $1,000 | 0.0% | $200.00 * | $216.70 | -25.5% | CL A | 852234103 |
| SNA | SNAP ON INC | 5 | $1,000 | 0.0% | $200.00 * | $126.29 | +53.5% | COM | 833034101 |
| — | SMARTSHEET INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM CL A | 83200N103 |
| RSG | REPUBLIC SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $101.09 | +31.2% | COM | 760759100 |
| RGEN | REPLIGEN CORP | 5 | $1,000 | 0.0% | $200.00 * | $209.07 | +26.7% | COM | 759916109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9 | $1,000 | 0.0% | $111.11 * | $162.45 | -0.1% | COM | 759509102 |
| RUN | SUNRUN INC | 40 | $1,000 | 0.0% | $25.00 * | $47.52 | -27.8% | COM | 86771W105 |
| RF | REGIONS FINANCIAL CORP NEW | 55 | $1,000 | 0.0% | $18.18 | $17.87 | +2.9% | COM | 7591EP100 |
| REG | REGENCY CTRS CORP | 11 | $1,000 | 0.0% | $90.91 * | $40.31 | +58.6% | COM | 758849103 |
| HALO | HALOZYME THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $41.09 | -2.1% | COM | 40637H109 |
| — | SYNEOS HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $111.11 | — | CL A | 87166B102 |
| — | R1 RCM INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 749397105 |
| — | QUIDEL CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 74838J101 |
| QLYS | QUALYS INC | 4 | $1,000 | 0.0% | $250.00 * | $127.76 | +7.4% | COM | 74758T303 |
| QRVO | QORVO INC | 5 | $1,000 | 0.0% | $200.00 * | $184.45 | -15.2% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 26 | $1,000 | 0.0% | $38.46 * | $48.62 | -15.8% | CL B | 60871R209 |
| TDOC | TELADOC HEALTH INC | 7 | $1,000 | 0.0% | $142.86 * | $162.03 | -43.3% | COM | 87918A105 |
| MIDD | MIDDLEBY CORP | 3 | $1,000 | 0.0% | $333.33 * | $170.44 | +15.4% | COM | 596278101 |
| MRCY | MERCURY SYS INC | 21 | $1,000 | 0.0% | $47.62 * | $69.11 | -20.3% | COM | 589378108 |
| MAT | MATTEL INC | 60 | $1,000 | 0.0% | $16.67 * | $20.78 | +3.7% | COM | 577081102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | +75.5% | COM | 12008R107 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $50.00 * | $67.36 | -49.7% | COM CL A | 12047B105 |
| MTZ | MASTEC INC | 13 | $1,000 | 0.0% | $76.92 * | $108.58 | -15.0% | COM | 576323109 |
| YELP | YELP INC | 14 | $1,000 | 0.0% | $71.43 * | $37.56 | -3.5% | CL A | 985817105 |
| XYL | XYLEM INC | 12 | $1,000 | 0.0% | $83.33 * | $95.79 | +19.2% | COM | 98419M100 |
| GNTX | GENTEX CORP | 38 | $1,000 | 0.0% | $26.32 * | $34.68 | +0.5% | COM | 371901109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1,000 | 0.0% | $200.00 * | $130.58 | +25.9% | COM | 008252108 |
| ACM | AECOM | 15 | $1,000 | 0.0% | $66.67 * | $62.86 | +18.3% | COM | 00766T100 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| ASGN | ASGN INC | 6 | $1,000 | 0.0% | $166.67 * | $105.24 | +17.3% | COM | 00191U102 |
| DBX | DROPBOX INC | 26 | $1,000 | 0.0% | $38.46 * | $27.32 | -10.2% | CL A | 26210C104 |
| — | DISH NETWORK CORPORATION | 18 | $1,000 | 0.0% | $55.56 | $33.33 | — | CL A | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 12 | $1,000 | 0.0% | $83.33 * | $77.52 | +35.2% | COM | 253393102 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $56.43 | +8.2% | COM | 243537107 |
| HYLB | DBX ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $39.68 | +0.4% | XTRACK USD HIGH | 233051432 |
| GGG | GRACO INC | 10 | $1,000 | 0.0% | $100.00 * | $70.76 | +7.9% | COM | 384109104 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $87.08 | -1.6% | COM | 38526M106 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $71.80 | +55.5% | COM | 229899109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $243.61 | -16.0% | CL A | 22788C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $1,000 | 0.0% | $142.86 * | $111.02 | -3.4% | COM | 22410J106 |
| HSBC | HSBC HLDGS PLC | 29 | $1,000 | 0.0% | $34.48 * | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| CUZ | COUSINS PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM NEW | 222795502 |
| SNAP | SNAP INC | 26 | $1,000 | 0.0% | $38.46 * | $60.02 | -21.6% | CL A | 83304A106 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1,000 | 0.0% | $142.86 * | $129.60 | +25.3% | COM | 854502101 |
| CACI | CACI INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $257.98 | +4.4% | CL A | 127190304 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $100.00 * | $69.48 | +0.8% | SPON ADR CL A | 47215P106 |
| JBGS | JBG SMITH PPTYS | 20 | $1,000 | 0.0% | $50.00 | $21.28 | — | COM | 46590V100 |
| FALN | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| — | CANOPY GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | $26.08 | — | COM | 138035100 |
| QUAL | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $137.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| RIG | TRANSOCEAN LTD | 242 | $1,000 | 0.0% | $4.13 * | $7.88 | -65.0% | REG SHS | H8817H100 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $1,000 | 0.0% | $142.86 * | $159.02 | +6.5% | COM | G7496G103 |
| JCI | JOHNSON CTLS INTL PLC | 11 | $1,000 | 0.0% | $90.91 * | $69.63 | +7.9% | SHS | G51502105 |
| JHG | JANUS HENDERSON GROUP PLC | 22 | $1,000 | 0.0% | $45.45 * | $36.36 | +15.4% | ORD SHS | G4474Y214 |
| CRI | CARTERS INC | 9 | $1,000 | 0.0% | $111.11 * | $85.20 | -0.3% | COM | 146229109 |
| HELE | HELEN OF TROY LTD | 5 | $1,000 | 0.0% | $200.00 * | $219.83 | +11.2% | COM | G4388N106 |
| — | ZENDESK INC | 12 | $1,000 | 0.0% | $83.33 | $27.40 | — | COM | 98936J101 |
| FULT | FULTON FINL CORP PA | 37 | $1,000 | 0.0% | $27.03 * | $12.81 | +12.3% | COM | 360271100 |
| ZLAB | ZAI LAB LTD | 14 | $1,000 | 0.0% | $71.43 * | $160.87 | -60.9% | ADR | 98887Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $1,000 | 0.0% | $166.67 * | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| YUMC | YUM CHINA HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $45.14 | +10.4% | COM | 98850P109 |
| THC | TENET HEALTHCARE CORP | 14 | $1,000 | 0.0% | $71.43 * | $71.70 | +13.9% | COM NEW | 88033G407 |
| TLT | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| — | TILRAY INC | 100 | $1,000 | 0.0% | $10.00 | $29.14 | — | COM CL 2 | 88688T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 10 | $1,000 | 0.0% | $100.00 * | $62.30 | -3.3% | COM | 88224Q107 |
| TOL | TOLL BROTHERS INC | 18 | $1,000 | 0.0% | $55.56 * | $60.95 | +18.8% | COM | 889478103 |
| BLD | TOPBUILD CORP | 5 | $1,000 | 0.0% | $200.00 * | $255.91 | +7.8% | COM | 89055F103 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20 | $1,000 | 0.0% | $50.00 * | $38.85 | +6.3% | COM | 46269C102 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $25.16 | +35.0% | COM | 88162G103 |
| — | INVITAE CORP | 85 | $1,000 | 0.0% | $11.76 | $35.29 | — | COM | 46185L103 |
| — | HESS CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 42809H107 |
| TREX | TREX CO INC | 7 | $1,000 | 0.0% | $142.86 * | $120.04 | +12.5% | COM | 89531P105 |
| TRIP | TRIPADVISOR INC | 21 | $1,000 | 0.0% | $47.62 * | $30.64 | -11.0% | COM | 896945201 |
| TAN | INVESCO EXCH TRADED FD TR II | 18 | $1,000 | 0.0% | $55.56 * | $81.34 | -5.4% | SOLAR ETF | 46138G706 |
| PCY | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 * | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| UMBF | UMB FINL CORP | 7 | $1,000 | 0.0% | $142.86 * | $91.22 | +16.3% | COM | 902788108 |
| VC | VISTEON CORP | 8 | $1,000 | 0.0% | $125.00 * | $108.18 | +2.2% | COM NEW | 92839U206 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 * | $139.36 | +57.8% | COM | 053484101 |
| BIL | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 * | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BMI | BADGER METER INC | 14 | $1,000 | 0.0% | $71.43 * | $91.27 | +13.3% | COM | 056525108 |
| BKR | BAKER HUGHES COMPANY | 52 | $1,000 | 0.0% | $19.23 * | $20.54 | +6.3% | CL A | 05722G100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26 | $1,000 | 0.0% | $38.46 | $43.77 | — | COM | 637417106 |
| NDSN | NORDSON CORP | 3 | $1,000 | 0.0% | $333.33 * | $201.02 | +21.1% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $87.09 | +8.9% | COM | 049560105 |
| NAVI | NAVIENT CORPORATION | 46 | $1,000 | 0.0% | $21.74 * | $12.31 | +72.4% | COM | 63938C108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $80.80 | +23.3% | COM | 044186104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21 | $1,000 | 0.0% | $47.62 * | $68.71 | -3.5% | COM | 04280A100 |
| NEOG | NEOGEN CORP | 19 | $1,000 | 0.0% | $52.63 * | $43.24 | +5.0% | COM | 640491106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $1,000 | 0.0% | $55.56 * | $62.75 | -3.5% | SPONSORED ADR | 03524A108 |
| — | BIRD GLOBAL INC | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM CL A | 09077J107 |
| BKH | BLACK HILLS CORP | 8 | $1,000 | 0.0% | $125.00 * | $56.46 | +4.9% | COM | 092113109 |
| — | SL GREEN RLTY CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 78440X804 |
| HRB | BLOCK H & R INC | 42 | $1,000 | 0.0% | $23.81 * | $21.32 | -2.1% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 43 | $1,000 | 0.0% | $23.26 * | $10.65 | +70.9% | COM | 651229106 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,000 | 0.0% | $66.67 * | $72.44 | +5.9% | COM | 025537101 |
| BYD | BOYD GAMING CORP | 17 | $1,000 | 0.0% | $58.82 * | $58.05 | +8.4% | COM | 103304101 |
| AEE | AMEREN CORP | 13 | $1,000 | 0.0% | $76.92 * | $64.84 | +21.7% | COM | 023608102 |
| NEU | NEWMARKET CORP | 2 | $1,000 | 0.0% | $500.00 * | $298.18 | +5.8% | COM | 651587107 |
| FSLY | FASTLY INC | 24 | $1,000 | 0.0% | $41.67 * | $56.82 | -37.6% | CL A | 31188V100 |
| — | ALLEGHANY CORP MD | 2 | $1,000 | 0.0% | $500.00 | $611.11 | — | COM | 017175100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12 | $1,000 | 0.0% | $83.33 * | $15.36 | +26.4% | COM CL A | 45841N107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12 | $1,000 | 0.0% | $83.33 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| FSLR | FIRST SOLAR INC | 8 | $1,000 | 0.0% | $125.00 * | $94.41 | -7.7% | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5 | $1,000 | 0.0% | $200.00 * | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| IDA | IDACORP INC | 6 | $1,000 | 0.0% | $166.67 * | $100.24 | +13.0% | COM | 451107106 |
| ICUI | ICU MED INC | 4 | $1,000 | 0.0% | $250.00 * | $233.59 | +1.6% | COM | 44930G107 |
| — | IAA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 449253103 |
| FTS | FORTIS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.56 | +7.1% | COM | 349553107 |
| FTV | FORTIVE CORP | 19 | $1,000 | 0.0% | $52.63 * | $53.90 | +4.8% | COM | 34959J108 |
| HUBB | HUBBELL INC | 3 | $1,000 | 0.0% | $333.33 * | $187.22 | +4.5% | COM | 443510607 |
| FOXA | FOX CORP | 18 | $1,000 | 0.0% | $55.56 * | $35.36 | -1.0% | CL A COM | 35137L105 |
| FOXF | FOX FACTORY HLDG CORP | 4 | $1,000 | 0.0% | $250.00 * | $167.40 | +1.6% | COM | 35138V102 |
| — | HOLLYFRONTIER CORP | 28 | $1,000 | 0.0% | $35.71 | $48.47 | — | COM | 436106108 |
| NOK | NOKIA CORP | 119 | $1,000 | 0.0% | $8.40 * | $5.05 | +23.1% | SPONSORED ADR | 654902204 |
| ANGL | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 * | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| UNM | UNUM GROUP | 29 | $1,000 | 0.0% | $34.48 * | $26.47 | -7.2% | COM | 91529Y106 |
| — | UNIVAR SOLUTIONS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 91336L107 |
| U | UNITY SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 * | $152.82 | -6.4% | COM | 91332U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $190.45 | +13.5% | COM | 91307C102 |
| WRBY | WARBY PARKER INC | 30 | $1,000 | 0.0% | $33.33 * | $53.77 | -13.4% | CL A COM | 93403J106 |
| EPAM | EPAM SYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $643.63 | +3.9% | COM | 29414B104 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 | $104.50 | +92.4% | COM | 929160109 |
| VNT | VONTIER CORPORATION | 26 | $1,000 | 0.0% | $38.46 * | $32.94 | -6.7% | COM | 928881101 |
| AXON | AXON ENTERPRISE INC | 5 | $1,000 | 0.0% | $200.00 * | $147.22 | +6.6% | COM | 05464C101 |
| — | EQUITRANS MIDSTREAM CORP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 294600101 |
| — | AVID BIOSERVICES INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 05368M106 |
| WTRG | ESSENTIAL UTILS INC | 24 | $1,000 | 0.0% | $41.67 * | $46.92 | +14.4% | COM | 29670G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $36.50 | +95.7% | WILDERHIL CLAN | 46137V134 |
| AVY | AVERY DENNISON CORP | 4 | $1,000 | 0.0% | $250.00 * | $99.81 | +102.2% | COM | 053611109 |
| CNXC | CONCENTRIX CORP | 3 | $1,000 | 0.0% | $333.33 * | $153.51 | +7.9% | COM | 20602D101 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $145.72 | -18.2% | COM | 298736109 |
| CLX | CLOROX CO DEL | 8 | $1,000 | 0.0% | $125.00 * | $175.46 | -13.0% | COM | 189054109 |
| CIA | CITIZENS INC | 143 | $1,000 | 0.0% | $6.99 * | $5.51 | -3.6% | CL A | 174740100 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1,000 | 0.0% | $166.67 * | $101.05 | +17.6% | COM | 171484108 |
| VVV | VALVOLINE INC | 31 | $1,000 | 0.0% | $32.26 * | $31.03 | +20.2% | COM | 92047W101 |
| — | UNITED STATES STL CORP NEW | 44 | $1,000 | 0.0% | $22.73 | $22.35 | — | COM | 912909108 |
| SSD | SIMPSON MFG INC | 5 | $1,000 | 0.0% | $200.00 * | $106.78 | +25.9% | COM | 829073105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37 | $1,000 | 0.0% | $27.03 * | $28.55 | +8.3% | SPN ADR RESTRD | 824596100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12 | $1,000 | 0.0% | $83.33 * | $84.73 | +18.1% | COM | 81725T100 |
| SMTC | SEMTECH CORP | 6 | $1,000 | 0.0% | $166.67 * | $68.50 | +29.8% | COM | 816850101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $62.50 * | $52.43 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 * | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 * | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| SCHC | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $36.20 | +13.1% | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $26.04 | +7.8% | INTRM TRM TRES | 808524854 |
| PLNT | PLANET FITNESS INC | 8 | $1,000 | 0.0% | $125.00 * | $79.59 | +13.8% | CL A | 72703H101 |
| — | PINNACLE FINL PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 72346Q104 |
| PKX | POSCO | 14 | $1,000 | 0.0% | $71.43 * | $79.14 | -26.4% | SPONSORED ADR | 693483109 |
| OTIS | OTIS WORLDWIDE CORP | 14 | $1,000 | 0.0% | $71.43 * | $58.88 | +38.8% | COM | 68902V107 |
| OSK | OSHKOSH CORP | 7 | $1,000 | 0.0% | $142.86 * | $106.40 | -1.4% | COM | 688239201 |
| ORI | OLD REP INTL CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.29 | +5.9% | COM | 680223104 |
| CNP | CENTERPOINT ENERGY INC | 38 | $1,000 | 0.0% | $26.32 * | $14.87 | +69.3% | COM | 15189T107 |
| MAC | MACERICH CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 554382101 |
| DOCS | DOXIMITY INC | 20 | $1,000 | 0.0% | $50.00 | $65.10 | -23.0% | CL A | 26622P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $21.28 * | $10.83 | +8.3% | COM | 550241103 |
| EQT | EQT CORP | 43 | $1,000 | 0.0% | $23.26 * | $18.97 | +8.0% | COM | 26884L109 |
| LPX | LOUISIANA PAC CORP | 16 | $1,000 | 0.0% | $62.50 * | $45.32 | +72.9% | COM | 546347105 |
| LFUS | LITTELFUSE INC | 2 | $1,000 | 0.0% | $500.00 * | $284.46 | +10.6% | COM | 537008104 |
| CHH | CHOICE HOTELS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $111.50 | +34.6% | COM | 169905106 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $96.59 | -12.5% | COM | 525327102 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON SHARES | 50202P105 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $53.83 | -8.3% | COM | 500255104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15 | $1,000 | 0.0% | $66.67 * | $74.12 | +21.0% | COM | 98311A105 |
| — | WOLFSPEED INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 977852102 |
| WTFC | WINTRUST FINL CORP | 9 | $1,000 | 0.0% | $111.11 * | $78.14 | +16.2% | COM | 97650W108 |
| WING | WINGSTOP INC | 7 | $1,000 | 0.0% | $142.86 * | $144.07 | +19.9% | COM | 974155103 |
| WU | WESTERN UN CO | 40 | $1,000 | 0.0% | $25.00 | $21.84 | — | COM | 959802109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $0.00 | $60.03 | -10.1% | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 10 | $0 | 0.0% | $0.00 | $32.66 | -12.4% | JP MRGAN EM LOC | 92189H300 |
| SRVR | PACER FDS TR | 2 | $0 | 0.0% | $0.00 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $209.17 | +5.0% | COM | 92532F100 |
| AVT | AVNET INC | 8 | $0 | 0.0% | $0.00 | $35.34 | +5.2% | COM | 053807103 |
| JETS | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $25.93 | -18.7% | US GLB JETS | 26922A842 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| CGNX | COGNEX CORP | 3 | $0 | 0.0% | $0.00 | $78.52 | -3.7% | COM | 192422103 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| EWBC | EAST WEST BANCORP INC | 6 | $0 | 0.0% | $0.00 | $71.76 | -2.0% | COM | 27579R104 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| XLB | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $0.00 | $129.63 | +3.9% | COM | 459506101 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $134.29 | +0.5% | COM | 55261F104 |
| SCHH | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $22.15 | +18.9% | US REIT ETF | 808524847 |
| LX | LEXINFINTECH HLDGS LTD | 57 | $0 | 0.0% | $0.00 | $10.13 | -61.9% | ADR | 528877103 |
| SLM | SLM CORP | 17 | $0 | 0.0% | $0.00 | $18.32 | +7.4% | COM | 78442P106 |
| FLR | FLUOR CORP NEW | 16 | $0 | 0.0% | $0.00 | $21.28 | +16.4% | COM | 343412102 |
| FLO | FLOWERS FOODS INC | 10 | $0 | 0.0% | $0.00 | $21.49 | +6.9% | COM | 343498101 |
| — | THOMSON REUTERS CORP. | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 884903709 |
| — | BIOLASE INC | 325 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | NIKOLA CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 654110105 |
| OZK | BANK OZK | 7 | $0 | 0.0% | $0.00 | $39.12 | +2.1% | COM | 06417N103 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $0.00 | $317.83 | -18.9% | SPONSORED ADS | 09075V102 |
| NTRA | NATERA INC | 3 | $0 | 0.0% | $0.00 | $102.30 | -8.7% | COM | 632307104 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $0 | 0.0% | $0.00 | $29.99 | +46.0% | COM | 910047109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 90 | $0 | 0.0% | $0.00 | $11.11 | — | SPON ADR | 647581107 |
| PGX | INVESCO EXCH TRADED FD TR II | 28 | $0 | 0.0% | $0.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| FHN | FIRST HORIZON CORPORATION | 28 | $0 | 0.0% | $0.00 | $14.41 | -1.4% | COM | 320517105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| FOX | FOX CORP | 13 | $0 | 0.0% | $0.00 | $33.80 | -4.3% | CL B COM | 35137L204 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $0.00 | $93.37 | +3.5% | COM | 457187102 |
| HXL | HEXCEL CORP NEW | 8 | $0 | 0.0% | $0.00 | $56.62 | -8.5% | COM | 428291108 |
| EJAN | INNOVATOR ETFS TR | 4 | $0 | 0.0% | $0.00 | $29.88 | -1.0% | EMRGNG MKT JAN | 45782C516 |
| FUTY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $43.66 | +6.1% | MSCI UTILS INDEX | 316092865 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| — | ALLETE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 018522300 |
| BWA | BORGWARNER INC | 8 | $0 | 0.0% | $0.00 | $41.16 | -9.0% | COM | 099724106 |
| SPIB | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $33.27 | +8.7% | PORTFOLIO INTRMD | 78464A375 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $0.00 | $122.83 | +11.3% | COM | 231561101 |
| JEF | JEFFERIES FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | $33.72 | -3.4% | COM | 47233W109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6 | $0 | 0.0% | $0.00 | $49.88 | +0.3% | COM | 410120109 |
| BRO | BROWN & BROWN INC | 4 | $0 | 0.0% | $0.00 | $62.78 | +9.0% | COM | 115236101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4 | $0 | 0.0% | $0.00 | $68.91 | +1.7% | COM | 844895102 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $0.00 | $23.90 | -5.4% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $0.00 | $170.87 | +12.0% | COM | 369550108 |
| — | MESOBLAST LTD | 57 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| — | MICRO FOCUS INTL PLC | 71 | $0 | 0.0% | $0.00 | $23.06 | — | SPON ADR NEW | 594837403 |
| ONLN | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | $64.49 | -12.1% | ONLINE RTL ETF | 74347B169 |
| XRX | XEROX HOLDINGS CORP | 16 | $0 | 0.0% | $0.00 | $22.70 | -0.3% | COM NEW | 98421M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6 | $0 | 0.0% | $0.00 | $42.66 | -0.1% | COM | 405217100 |
| — | PROVENTION BIO INC | 64 | $0 | 0.0% | $0.00 | $15.63 | — | COM | 74374N102 |
| DTM | DT MIDSTREAM INC | 7 | $0 | 0.0% | $0.00 | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| O | REALTY INCOME CORP | 2 | $0 | 0.0% | $0.00 | $55.37 | +4.8% | COM | 756109104 |
| — | MIMECAST LTD | 6 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G14838109 |
| TU | TELUS CORPORATION | 13 | $0 | 0.0% | $0.00 | $22.87 | +3.1% | COM | 87971M103 |
| CPRT | COPART INC | 1 | $0 | 0.0% | $0.00 | $37.11 | +2.1% | COM | 217204106 |
| SR | SPIRE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 84857L101 |
| GO | GROCERY OUTLET HLDG CORP | 7 | $0 | 0.0% | $0.00 | $25.68 | +10.1% | COM | 39874R101 |