Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 679,186 | $60.48M | 13.1% | $69.16 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 649,826 | $34.99M | 7.6% | $55.33 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 72,687 | $30.18M | 6.5% | $397.11 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 568,111 | $29.85M | 6.5% | $51.87 | — | MULTIFACTOR MI | 47804J206 |
| IWB | ISHARES TR | 105,197 | $26.31M | 5.7% | $114.78 | — | RUS 1000 ETF | 464287622 |
| SMLF | ISHARES TR | 366,818 | $20.02M | 4.3% | $43.59 | — | MSCI USA SML CP | 46434V290 |
| SCHV | SCHWAB STRATEGIC TR | 276,272 | $19.72M | 4.3% | $67.81 | — | US LCAP VA ETF | 808524409 |
| HYS | PIMCO ETF TR | 145,087 | $13.96M | 3.0% | $99.19 | — | 0-5 HIGH YIELD | 72201R783 |
| GSIE | GOLDMAN SACHS ETF TR | 411,274 | $13.46M | 2.9% | $34.88 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 236,492 | $13.14M | 2.8% | $60.79 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 142,365 | $11.32M | 2.5% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 255,874 | $10.29M | 2.2% | $40.21 | — | MSCI CDA ETF | 464286509 |
| EZU | ISHARES INC | 221,749 | $9.595M | 2.1% | $48.90 | — | MSCI EURZONE ETF | 464286608 |
| IWD | ISHARES TR | 53,702 | $8.913M | 1.9% | $165.95 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 88,089 | $8.892M | 1.9% | $106.76 | — | CORE S&P TTL STK | 464287150 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 179,436 | $8.612M | 1.9% | $49.46 | — | INCOME ETF | 46641Q159 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 174,016 | $8.514M | 1.8% | $51.37 | — | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 26,921 | $6.403M | 1.4% | $185.12 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 39,420 | $6.138M | 1.3% | $147.81 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 13,388 | $6.047M | 1.3% | $424.09 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,859 | $5.521M | 1.2% | $49.24 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 29,213 | $5.101M | 1.1% | $108.44 | +52.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 181,285 | $5.034M | 1.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| GL | GLOBE LIFE INC | 44,660 | $4.493M | 1.0% | $82.29 | +19.4% | COM | 37959E102 |
| HEFA | ISHARES TR | 129,720 | $4.403M | 1.0% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 103,591 | $3.804M | 0.8% | $38.05 | — | INTL EQTY ETF | 808524805 |
| PXE | INVESCO EXCHANGE TRADED FD T | 136,690 | $3.793M | 0.8% | $21.62 | — | DYNMC ENRG EXP | 46137V761 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,979 | $3.769M | 0.8% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RWR | SPDR SER TR | 28,743 | $3.372M | 0.7% | $105.44 | — | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 60,769 | $3.244M | 0.7% | $80.11 | — | US BRD MKT ETF | 808524102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,869 | $3.142M | 0.7% | $71.62 | — | MATERIALS ALPH | 33734X168 |
| KRE | SPDR SER TR | 43,063 | $2.967M | 0.6% | $68.90 | — | S&P REGL BKG | 78464A698 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 63,811 | $2.947M | 0.6% | $46.18 | — | DYNMC FOOD BEV | 46137V753 |
| DFAI | DIMENSIONAL ETF TRUST | 90,505 | $2.548M | 0.6% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| XSD | SPDR SER TR | 10,931 | $2.268M | 0.5% | $221.82 | — | S&P SEMICNDCTR | 78464A862 |
| VFH | VANGUARD WORLD FDS | 22,165 | $2.07M | 0.4% | $90.44 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 24,406 | $2.016M | 0.4% | $52.65 | +28.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,618 | $1.311M | 0.3% | $112.33 | +19.0% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,398 | $1.236M | 0.3% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 10,950 | $1.145M | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 24,069 | $1.139M | 0.2% | $47.32 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 3,579 | $1.104M | 0.2% | $179.43 | +62.4% | COM | 594918104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25,132 | $1.073M | 0.2% | $40.33 | — | DWA ENERGY MNT | 46137V878 |
| MINT | PIMCO ETF TR | 10,423 | $1.044M | 0.2% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 944 | $1.017M | 0.2% | $161.28 | +93.1% | COM | 88160R101 |
| HDV | ISHARES TR | 8,912 | $953K | 0.2% | $106.93 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 5,699 | $928K | 0.2% | $79.34 | +54.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 279 | $910K | 0.2% | $117.95 | +31.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $808K | 0.2% | $202.97 | +59.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 6,937 | $743K | 0.2% | $112.86 | — | CORE US AGGBD ET | 464287226 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,000 | $730K | 0.2% | $24.44 | -1.1% | COM | 12326C105 |
| ABBV | ABBVIE INC | 4,494 | $728K | 0.2% | $79.41 | +59.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,631 | $718K | 0.2% | $18.93 | +32.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 11,108 | $619K | 0.1% | $35.70 | +40.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,539 | $592K | 0.1% | $94.70 | +56.7% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,311 | $577K | 0.1% | $194.60 | +37.0% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 12,863 | $530K | 0.1% | $26.92 | +51.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 180 | $501K | 0.1% | $104.92 | +28.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 4,465 | $499K | 0.1% | $61.24 | +45.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 9,582 | $496K | 0.1% | $26.57 | +59.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,695 | $485K | 0.1% | $96.00 | +158.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $470K | 0.1% | $107.41 | +32.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,930 | $463K | 0.1% | $54.13 | +53.0% | COM | 718172109 |
| SHV | ISHARES TR | 3,721 | $410K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 2,222 | $408K | 0.1% | $103.68 | +51.7% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 3,974 | $402K | 0.1% | $63.37 | +45.2% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $402K | 0.1% | $289.16 | +1.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 4,512 | $394K | 0.1% | $65.20 | +29.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,169 | $378K | 0.1% | $53.22 | +6.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,255 | $376K | 0.1% | $234.42 | +33.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 576 | $363K | 0.1% | $39.28 | +40.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $358K | 0.1% | $102.73 | +9.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 3,457 | $346K | 0.1% | $44.03 | +80.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,473 | $338K | 0.1% | $26.43 | +40.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 1,566 | $336K | 0.1% | $139.86 | +26.7% | CL B | 911312106 |
| NIO | NIO INC | 15,424 | $325K | 0.1% | $12.76 | — | SPON ADS | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,181 | $315K | 0.1% | $41.70 | -0.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,336 | $314K | 0.1% | $37.32 | +57.3% | COM | 842587107 |
| KO | COCA COLA CO | 4,771 | $296K | 0.1% | $38.77 | +39.4% | COM | 191216100 |
| PLUG | PLUG POWER INC | 10,000 | $286K | 0.1% | $8.48 | +181.1% | COM NEW | 72919P202 |
| TGT | TARGET CORP | 1,316 | $279K | 0.1% | $151.90 | +25.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 2,518 | $279K | 0.1% | $97.50 | -3.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,534 | $272K | 0.1% | $126.58 | +19.9% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 6,903 | $272K | 0.1% | $30.30 | +2.4% | COM | 500754106 |
| META | META PLATFORMS INC | 1,175 | $261K | 0.1% | $146.99 | +68.8% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,056 | $257K | 0.1% | $29.82 | -43.0% | COM | 02376R102 |
| AMGN | AMGEN INC | 1,059 | $256K | 0.1% | $192.71 | +5.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,123 | $256K | 0.1% | $53.89 | +29.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,583 | $242K | 0.1% | $121.49 | +26.4% | COM | 747525103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $234K | 0.1% | $117.17 | +6.8% | COM | 88262P102 |
| NEE | NEXTERA ENERGY INC | 2,736 | $232K | 0.1% | $64.94 | +11.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,947 | $230K | 0.0% | $79.18 | +45.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,168 | $227K | 0.0% | $138.10 | +23.4% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,215 | $224K | 0.0% | $134.85 | +8.1% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $222K | 0.0% | $67.07 | +78.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 5,360 | $221K | 0.0% | $60.48 | -40.6% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 1,217 | $220K | 0.0% | $152.36 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 2,642 | $220K | 0.0% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 3,532 | $210K | 0.0% | $57.45 | -4.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 456 | $201K | 0.0% | $323.88 | +12.7% | COM | 539830109 |
| T | AT&T INC | 8,405 | $199K | 0.0% | $14.92 | -0.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,502 | $198K | 0.0% | $92.28 | +44.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $196K | 0.0% | $101.01 | +70.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 11,503 | $195K | 0.0% | $8.97 | +62.3% | COM | 345370860 |
| BHP | BHP GROUP LTD | 2,462 | $190K | 0.0% | $75.40 | — | SPONSORED ADS | 088606108 |
| SCHW | SCHWAB CHARLES CORP | 2,247 | $189K | 0.0% | $49.94 | +67.0% | COM | 808513105 |
| IEFA | ISHARES TR | 2,673 | $186K | 0.0% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 3,349 | $184K | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| CHRD | OASIS PETROLEUM INC | 1,246 | $182K | 0.0% | $67.43 | +37.0% | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 655 | $179K | 0.0% | $170.29 | +35.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,145 | $177K | 0.0% | $44.34 | +73.6% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 1,226 | $174K | 0.0% | $120.40 | +4.2% | COM | 253868103 |
| MET | METLIFE INC | 2,460 | $173K | 0.0% | $41.24 | +45.7% | COM | 59156R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,532 | $171K | 0.0% | $33.07 | +89.8% | COM | 05550J101 |
| VLO | VALERO ENERGY CORP | 1,670 | $170K | 0.0% | $61.59 | +25.0% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,340 | $168K | 0.0% | $68.81 | +3.0% | COM | 573874104 |
| WMT | WALMART INC | 1,125 | $168K | 0.0% | $33.48 | +33.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 60 | $168K | 0.0% | $105.78 | +27.6% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 999 | $168K | 0.0% | $56.31 | +12.6% | COM | 816851109 |
| CI | CIGNA CORP NEW | 684 | $164K | 0.0% | $189.81 | +15.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 1,201 | $164K | 0.0% | $76.09 | +44.2% | COM | 704326107 |
| RYN | RAYONIER INC | 3,912 | $161K | 0.0% | $40.60 | — | COM | 754907103 |
| IUSB | ISHARES TR | 3,243 | $161K | 0.0% | $52.62 | — | CORE TOTAL USD | 46434V613 |
| CSX | CSX CORP | 4,234 | $159K | 0.0% | $24.51 | +36.6% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 264 | $156K | 0.0% | $403.34 | +40.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 519 | $152K | 0.0% | $184.25 | +33.4% | COM | 235851102 |
| CMI | CUMMINS INC | 739 | $152K | 0.0% | $181.92 | +8.1% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 2,429 | $152K | 0.0% | $39.11 | +40.7% | COM NEW | 026874784 |
| SMLR | SEMLER SCIENTIFIC INC | 3,013 | $149K | 0.0% | $82.63 | -18.9% | COM | 81684M104 |
| KMB | KIMBERLY-CLARK CORP | 1,195 | $147K | 0.0% | $110.61 | +3.1% | COM | 494368103 |
| CARG | CARGURUS INC | 3,423 | $145K | 0.0% | $25.26 | +45.6% | COM CL A | 141788109 |
| UNH | UNITEDHEALTH GROUP INC | 284 | $145K | 0.0% | $203.94 | +121.2% | COM | 91324P102 |
| IRM | IRON MTN INC NEW | 2,596 | $144K | 0.0% | $31.04 | +31.9% | COM | 46284V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,988 | $142K | 0.0% | $10.42 | +110.8% | CL A | 559663109 |
| INTC | INTEL CORP | 2,851 | $141K | 0.0% | $36.87 | +25.3% | COM | 458140100 |
| PSN | PARSONS CORP DEL | 3,589 | $139K | 0.0% | $36.50 | -6.6% | COM | 70202L102 |
| RMNI | RIMINI STR INC DEL | 23,799 | $138K | 0.0% | $7.22 | -27.2% | COM | 76674Q107 |
| ZD | ZIFF DAVIS INC | 1,403 | $136K | 0.0% | $63.56 | +61.3% | COM | 48123V102 |
| EQR | EQUITY RESIDENTIAL | 1,500 | $135K | 0.0% | $58.75 | +28.1% | SH BEN INT | 29476L107 |
| ACI | ALBERTSONS COS INC | 4,036 | $134K | 0.0% | $13.82 | +52.9% | COMMON STOCK | 013091103 |
| SCHD | SCHWAB STRATEGIC TR | 1,683 | $133K | 0.0% | $54.14 | — | US DIVIDEND EQ | 808524797 |
| — | FLEETCOR TECHNOLOGIES INC | 498 | $124K | 0.0% | $251.28 | — | COM | 339041105 |
| — | CERNER CORP | 1,317 | $123K | 0.0% | $60.19 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 227 | $122K | 0.0% | $342.94 | — | COM | 512807108 |
| BA | BOEING CO | 631 | $121K | 0.0% | $189.84 | +5.7% | COM | 097023105 |
| WPC | WP CAREY INC | 1,483 | $120K | 0.0% | $64.58 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 1,207 | $118K | 0.0% | $62.70 | +39.5% | COM | 291011104 |
| USB | US BANCORP DEL | 2,204 | $117K | 0.0% | $45.15 | +6.0% | COM NEW | 902973304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 565 | $116K | 0.0% | $89.79 | — | COM | 45781V101 |
| MITK | MITEK SYS INC | 7,936 | $116K | 0.0% | $14.84 | +3.2% | COM NEW | 606710200 |
| — | LINDE PLC | 364 | $116K | 0.0% | $242.47 | — | SHS | G5494J103 |
| LKQ | LKQ CORP | 2,468 | $112K | 0.0% | $22.85 | +102.2% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 738 | $111K | 0.0% | $115.28 | — | COM | 515098101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,311 | $111K | 0.0% | $29.12 | — | COM | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,336 | $111K | 0.0% | $59.08 | +30.1% | COM UNIT PART IN | 65341B106 |
| PB | PROSPERITY BANCSHARES INC | 1,591 | $110K | 0.0% | $47.06 | +37.2% | COM | 743606105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,947 | $109K | 0.0% | $45.04 | +22.3% | COM | 866796105 |
| PRGS | PROGRESS SOFTWARE CORP | 2,286 | $108K | 0.0% | $47.22 | -4.7% | COM | 743312100 |
| VTI | VANGUARD INDEX FDS | 460 | $105K | 0.0% | $221.41 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $104K | 0.0% | $336.67 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 2,842 | $104K | 0.0% | $36.24 | — | PFD AND INCM SEC | 464288687 |
| CSL | CARLISLE COS INC | 420 | $103K | 0.0% | $116.90 | +91.7% | COM | 142339100 |
| PSX | PHILLIPS 66 | 1,177 | $102K | 0.0% | $57.89 | +25.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 410 | $101K | 0.0% | $179.25 | +27.1% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 479 | $99,000 | 0.0% | $186.20 | +6.7% | COM | 00751Y106 |
| WBS | WEBSTER FINL CORP | 1,728 | $97,000 | 0.0% | $36.10 | +64.5% | COM | 947890109 |
| TT | TRANE TECHNOLOGIES PLC | 627 | $96,000 | 0.0% | $95.02 | +63.9% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 696 | $95,000 | 0.0% | $128.08 | +10.3% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 429 | $95,000 | 0.0% | $151.57 | +32.5% | COM | 012653101 |
| — | VMWARE INC | 825 | $94,000 | 0.0% | $115.08 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 694 | $93,000 | 0.0% | $93.35 | +41.3% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 2,360 | $91,000 | 0.0% | $28.24 | — | GOLD MINERS ETF | 92189F106 |
| CKX | CKX LDS INC | 8,225 | $90,000 | 0.0% | $12.63 | -9.2% | COM | 12562N104 |
| PRGO | PERRIGO CO PLC | 2,353 | $90,000 | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| HYG | ISHARES TR | 1,093 | $90,000 | 0.0% | $83.14 | — | IBOXX HI YD ETF | 464288513 |
| BUR | BURFORD CAP LTD | 9,551 | $88,000 | 0.0% | $10.20 | -10.3% | ORD SHS | G17977110 |
| NFLX | NETFLIX INC | 235 | $88,000 | 0.0% | $45.99 | -9.5% | COM | 64110L106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,928 | $85,000 | 0.0% | $19.87 | +121.5% | COM | 32020R109 |
| BBY | BEST BUY INC | 934 | $85,000 | 0.0% | $81.74 | +0.6% | COM | 086516101 |
| ARKK | ARK ETF TR | 1,259 | $83,000 | 0.0% | $84.03 | — | INNOVATION ETF | 00214Q104 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $83,000 | 0.0% | $24.16 | +111.8% | CL C | 24703L202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,237 | $82,000 | 0.0% | $56.91 | -10.9% | COM NEW | 19239V302 |
| TDC | TERADATA CORP DEL | 1,658 | $82,000 | 0.0% | $49.33 | -7.0% | COM | 88076W103 |
| XEL | XCEL ENERGY INC | 1,136 | $82,000 | 0.0% | $36.69 | +64.6% | COM | 98389B100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 482 | $81,000 | 0.0% | $168.76 | — | MIDCP 400 VAL | 921932844 |
| LDUR | PIMCO ETF TR | 811 | $79,000 | 0.0% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| MA | MASTERCARD INCORPORATED | 220 | $79,000 | 0.0% | $214.23 | +64.1% | CL A | 57636Q104 |
| FSV | FIRSTSERVICE CORP NEW | 545 | $79,000 | 0.0% | $86.66 | +71.3% | COM | 33767E202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 783 | $78,000 | 0.0% | $76.09 | +14.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 171 | $78,000 | 0.0% | $480.94 | +0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 133 | $77,000 | 0.0% | $381.11 | +31.4% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,471 | $77,000 | 0.0% | $56.93 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 1,016 | $77,000 | 0.0% | $47.32 | +52.8% | COM | 194162103 |
| — | FOCUS FINL PARTNERS INC | 1,672 | $76,000 | 0.0% | $43.68 | — | COM CL A | 34417P100 |
| — | ETF MANAGERS TR | 5,401 | $76,000 | 0.0% | $16.29 | — | PRIME JUNIR SLVR | 26924G102 |
| LUV | SOUTHWEST AIRLS CO | 1,631 | $75,000 | 0.0% | $24.90 | +64.3% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 2,769 | $75,000 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| EQNR | EQUINOR ASA | 2,000 | $75,000 | 0.0% | $19.22 | — | SPONSORED ADR | 29446M102 |
| V | VISA INC | 337 | $75,000 | 0.0% | $205.66 | +2.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 111 | $74,000 | 0.0% | $689.26 | — | N Y REGISTRY SHS | N07059210 |
| IQLT | ISHARES TR | 1,970 | $73,000 | 0.0% | $37.89 | — | MSCI INTL QUALTY | 46434V456 |
| ADUS | ADDUS HOMECARE CORP | 774 | $72,000 | 0.0% | $80.41 | 0.0% | COM | 006739106 |
| HOMB | HOME BANCSHARES INC | 3,163 | $71,000 | 0.0% | $14.74 | +60.5% | COM | 436893200 |
| DOW | DOW INC | 1,118 | $71,000 | 0.0% | $44.21 | +9.2% | COM | 260557103 |
| — | BRIGHAM MINERALS INC | 2,760 | $71,000 | 0.0% | $21.22 | — | CL A COM | 10918L103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 940 | $71,000 | 0.0% | $75.53 | — | COM SB VTG SHS A | 11275Q107 |
| LOW | LOWES COS INC | 345 | $70,000 | 0.0% | $133.84 | +59.4% | COM | 548661107 |
| AX | AXOS FINANCIAL INC | 1,499 | $70,000 | 0.0% | $47.45 | +11.3% | COM | 05465C100 |
| SBUX | STARBUCKS CORP | 757 | $69,000 | 0.0% | $75.06 | +14.5% | COM | 855244109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,737 | $69,000 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| PCRX | PACIRA BIOSCIENCES INC | 900 | $69,000 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| — | SHOCKWAVE MED INC | 321 | $67,000 | 0.0% | $200.10 | — | COM | 82489T104 |
| FTNT | FORTINET INC | 192 | $66,000 | 0.0% | $60.44 | +2.9% | COM | 34959E109 |
| XBI | SPDR SER TR | 722 | $65,000 | 0.0% | $104.28 | — | S&P BIOTECH | 78464A870 |
| TPB | TURNING PT BRANDS INC | 1,911 | $65,000 | 0.0% | $40.87 | -17.0% | COM | 90041L105 |
| CMCSA | COMCAST CORP NEW | 1,386 | $65,000 | 0.0% | $37.31 | +14.8% | CL A | 20030N101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,143 | $65,000 | 0.0% | $16.45 | +4.5% | COM | 46005L101 |
| CVCO | CAVCO INDS INC DEL | 265 | $64,000 | 0.0% | $278.46 | -1.0% | COM | 149568107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 626 | $64,000 | 0.0% | $71.15 | +4.4% | SHS - A - | N53745100 |
| FISV | FISERV INC | 617 | $63,000 | 0.0% | $104.91 | -3.5% | COM | 337738108 |
| FCFS | FIRSTCASH HOLDINGS INC | 897 | $63,000 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| EA | ELECTRONIC ARTS INC | 498 | $63,000 | 0.0% | $38.71 | +229.1% | COM | 285512109 |
| VLUE | ISHARES TR | 602 | $63,000 | 0.0% | $100.80 | — | MSCI USA VALUE | 46432F388 |
| FA | FIRST ADVANTAGE CORP NEW | 3,090 | $62,000 | 0.0% | $18.91 | -18.0% | COM | 31846B108 |
| CIEN | CIENA CORP | 1,000 | $61,000 | 0.0% | $23.00 | +184.6% | COM NEW | 171779309 |
| IJR | ISHARES TR | 533 | $58,000 | 0.0% | $108.95 | — | CORE S&P SCP ETF | 464287804 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 261 | $58,000 | 0.0% | $183.21 | — | SPON ADR SER B | 40051E202 |
| ARKW | ARK ETF TR | 648 | $57,000 | 0.0% | $79.23 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKX | ARK ETF TR | 3,109 | $56,000 | 0.0% | $20.54 | — | ARK SPACE EXPL | 00214Q807 |
| PFBC | PREFERRED BK LOS ANGELES CA | 740 | $55,000 | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| TRP | TC ENERGY CORP | 970 | $55,000 | 0.0% | $36.18 | +18.8% | COM | 87807B107 |
| LGIH | LGI HOMES INC | 547 | $53,000 | 0.0% | $120.10 | +2.8% | COM | 50187T106 |
| VNQ | VANGUARD INDEX FDS | 482 | $52,000 | 0.0% | $105.22 | — | REAL ESTATE ETF | 922908553 |
| — | FRANCHISE GROUP INC | 1,245 | $52,000 | 0.0% | $52.21 | — | COM | 35180X105 |
| TECK | TECK RESOURCES LTD | 1,258 | $51,000 | 0.0% | $24.93 | +43.4% | CL B | 878742204 |
| ARKG | ARK ETF TR | 1,075 | $49,000 | 0.0% | $67.87 | — | GENOMIC REV ETF | 00214Q302 |
| — | BARRICK GOLD CORP | 2,000 | $49,000 | 0.0% | $24.50 | — | COM | 067901108 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,897 | $48,000 | 0.0% | $9.83 | — | COM | 27829F108 |
| — | FORWARD AIR CORP | 491 | $48,000 | 0.0% | $120.16 | — | COM | 349853101 |
| CNM | CORE & MAIN INC | 2,004 | $48,000 | 0.0% | $27.42 | -14.2% | CL A | 21874C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189 | $47,000 | 0.0% | $182.14 | +17.9% | COM | 502431109 |
| — | TOTALENERGIES SE | 927 | $47,000 | 0.0% | $46.12 | — | SPONSORED ADS | 89151E109 |
| LAD | LITHIA MTRS INC | 155 | $47,000 | 0.0% | $254.10 | +22.9% | COM | 536797103 |
| DHI | D R HORTON INC | 614 | $46,000 | 0.0% | $55.90 | +49.1% | COM | 23331A109 |
| ELV | ANTHEM INC | 93 | $46,000 | 0.0% | $300.97 | +43.8% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 156 | $44,000 | 0.0% | $170.11 | +48.7% | COM | 655844108 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $44,000 | 0.0% | $18.65 | +75.3% | COM | 432748101 |
| ACN | ACCENTURE PLC IRELAND | 130 | $44,000 | 0.0% | $272.36 | +17.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 505 | $43,000 | 0.0% | $54.68 | +22.4% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 268 | $42,000 | 0.0% | $135.13 | +23.3% | COM | 49338L103 |
| MATX | MATSON INC | 348 | $42,000 | 0.0% | $78.00 | +22.4% | COM | 57686G105 |
| MAIN | MAIN STR CAP CORP | 952 | $41,000 | 0.0% | $32.00 | +33.8% | COM | 56035L104 |
| — | BROOKFIELD ASSET MGMT INC | 725 | $41,000 | 0.0% | $54.41 | — | CL A LTD VT SH | 112585104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,399 | $41,000 | 0.0% | $28.26 | — | COM | 19248A109 |
| BLDP | BALLARD PWR SYS INC NEW | 3,500 | $41,000 | 0.0% | $9.71 | +9.6% | COM | 058586108 |
| JBL | JABIL INC | 663 | $41,000 | 0.0% | $60.32 | +1.0% | COM | 466313103 |
| ET | ENERGY TRANSFER L P | 3,635 | $41,000 | 0.0% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | CORECARD CORPORATION | 1,474 | $40,000 | 0.0% | $40.16 | — | COM | 45816D100 |
| ICLR | ICON PLC | 160 | $39,000 | 0.0% | $158.34 | +58.3% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 547 | $39,000 | 0.0% | $39.82 | +30.6% | COM | 682680103 |
| NTR | NUTRIEN LTD | 368 | $38,000 | 0.0% | $57.18 | +28.4% | COM | 67077M108 |
| GLDM | WORLD GOLD TR | 957 | $37,000 | 0.0% | $38.66 | — | SPDR GLD MINIS | 98149E303 |
| LITE | LUMENTUM HLDGS INC | 375 | $37,000 | 0.0% | $23.73 | +312.2% | COM | 55024U109 |
| ARCC | ARES CAPITAL CORP | 1,775 | $37,000 | 0.0% | $13.81 | +5.9% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 220 | $36,000 | 0.0% | $113.71 | +19.1% | COM | 74340W103 |
| MPLX | MPLX LP | 1,091 | $36,000 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| MU | MICRON TECHNOLOGY INC | 456 | $36,000 | 0.0% | $65.65 | +27.0% | COM | 595112103 |
| EQIX | EQUINIX INC | 48 | $36,000 | 0.0% | $651.04 | +2.1% | COM | 29444U700 |
| CELH | CELSIUS HLDGS INC | 642 | $35,000 | 0.0% | $2.54 | +607.9% | COM NEW | 15118V207 |
| LNT | ALLIANT ENERGY CORP | 559 | $35,000 | 0.0% | $24.67 | +112.2% | COM | 018802108 |
| INTU | INTUIT | 73 | $35,000 | 0.0% | $316.03 | +58.1% | COM | 461202103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 479 | $35,000 | 0.0% | $51.33 | +34.8% | SHS | M9T951109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,631 | $34,000 | 0.0% | $20.87 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $34,000 | 0.0% | $12.91 | — | COM | 670657105 |
| TSCO | TRACTOR SUPPLY CO | 140 | $33,000 | 0.0% | $36.15 | +14.2% | COM | 892356106 |
| INMD | INMODE LTD | 886 | $33,000 | 0.0% | $26.78 | +67.2% | SHS | M5425M103 |
| CME | CME GROUP INC | 137 | $33,000 | 0.0% | $173.72 | +15.5% | COM | 12572Q105 |
| CIVI | CIVITAS RESOURCES INC | 534 | $32,000 | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| MUSA | MURPHY USA INC | 157 | $31,000 | 0.0% | $179.67 | +2.6% | COM | 626755102 |
| XSOE | WISDOMTREE TR | 962 | $31,000 | 0.0% | $37.42 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK INC | 41 | $31,000 | 0.0% | $711.43 | — | COM | 09247X101 |
| COIN | COINBASE GLOBAL INC | 159 | $30,000 | 0.0% | $257.42 | -24.1% | COM CL A | 19260Q107 |
| TFC | TRUIST FINL CORP | 525 | $30,000 | 0.0% | $36.81 | +37.5% | COM | 89832Q109 |
| ABR | ARBOR REALTY TRUST INC | 1,760 | $30,000 | 0.0% | $17.05 | — | COM | 038923108 |
| GEL | GENESIS ENERGY L P | 2,600 | $30,000 | 0.0% | $37.69 | — | UNIT LTD PARTN | 371927104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,352 | $30,000 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| C | CITIGROUP INC | 565 | $30,000 | 0.0% | $43.97 | +21.7% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 600 | $30,000 | 0.0% | $61.94 | -1.8% | COM CL A | 76954A103 |
| IR | INGERSOLL RAND INC | 580 | $29,000 | 0.0% | $33.51 | +59.1% | COM | 45687V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 182 | $29,000 | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| AZN | ASTRAZENECA PLC | 422 | $28,000 | 0.0% | $59.15 | — | SPONSORED ADR | 046353108 |
| E | ENI S P A | 950 | $28,000 | 0.0% | $29.47 | — | SPONSORED ADR | 26874R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270 | $28,000 | 0.0% | $76.13 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 214 | $28,000 | 0.0% | $126.53 | -1.1% | COM | 83088M102 |
| ZTS | ZOETIS INC | 150 | $28,000 | 0.0% | $191.86 | -0.8% | CL A | 98978V103 |
| — | CELESTICA INC | 2,364 | $28,000 | 0.0% | $11.84 | — | SUB VTG SHS | 15101Q108 |
| FDHY | FIDELITY COVINGTON TRUST | 549 | $28,000 | 0.0% | $55.59 | — | HIGH YILD ETF | 316092618 |
| GE | GENERAL ELECTRIC CO | 303 | $28,000 | 0.0% | $62.88 | -6.9% | COM NEW | 369604301 |
| CRM | SALESFORCE COM INC | 125 | $27,000 | 0.0% | $193.20 | +10.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 81 | $27,000 | 0.0% | $186.05 | +71.9% | COM | 38141G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,773 | $27,000 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| DE | DEERE & CO | 65 | $27,000 | 0.0% | $257.63 | +40.9% | COM | 244199105 |
| HPQ | HP INC | 747 | $27,000 | 0.0% | $18.00 | +78.0% | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 225 | $27,000 | 0.0% | $123.83 | +1.2% | COM | 042735100 |
| SBSW | SIBANYE STILLWATER LTD | 1,638 | $27,000 | 0.0% | $16.48 | — | SPONSORED ADR | 82575P107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 305 | $26,000 | 0.0% | $85.25 | — | SPON ADR SER B | 833635105 |
| TXT | TEXTRON INC | 356 | $26,000 | 0.0% | $26.50 | +171.3% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 349 | $26,000 | 0.0% | $61.42 | +12.3% | COM | 595017104 |
| RY | ROYAL BK CDA | 233 | $26,000 | 0.0% | $86.18 | +30.1% | COM | 780087102 |
| ETN | EATON CORP PLC | 171 | $26,000 | 0.0% | $133.46 | +10.4% | SHS | G29183103 |
| BC | BRUNSWICK CORP | 321 | $26,000 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| ARCB | ARCBEST CORP | 318 | $26,000 | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| VRSK | VERISK ANALYTICS INC | 114 | $25,000 | 0.0% | $180.04 | +6.8% | COM | 92345Y106 |
| — | LUCID GROUP INC | 1,000 | $25,000 | 0.0% | $38.00 | — | COM | 549498103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 391 | $25,000 | 0.0% | $71.56 | +1.4% | COM | 12008R107 |
| AZO | AUTOZONE INC | 12 | $25,000 | 0.0% | $1420.49 | +37.6% | COM | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 95 | $25,000 | 0.0% | $196.75 | — | COM NEW | 50540R409 |
| MOS | MOSAIC CO NEW | 376 | $25,000 | 0.0% | $22.45 | +102.5% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 522 | $25,000 | 0.0% | $44.03 | +10.1% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 321 | $25,000 | 0.0% | $58.53 | +37.7% | COM NEW | 891160509 |
| BLKB | BLACKBAUD INC | 419 | $25,000 | 0.0% | $70.36 | -7.3% | COM | 09227Q100 |
| ENB | ENBRIDGE INC | 543 | $25,000 | 0.0% | $31.95 | +4.2% | COM | 29250N105 |
| GSST | GOLDMAN SACHS ETF TR | 500 | $25,000 | 0.0% | $50.00 | — | ACES ULTRA SHR | 381430230 |
| GLPI | GAMING & LEISURE PPTYS INC | 529 | $25,000 | 0.0% | $42.29 | — | COM | 36467J108 |
| — | GCP APPLIED TECHNOLOGIES INC | 806 | $25,000 | 0.0% | $22.33 | — | COM | 36164Y101 |
| XT | ISHARES TR | 406 | $24,000 | 0.0% | $59.11 | — | EXPONENTIAL TECH | 46434V381 |
| SONY | SONY GROUP CORPORATION | 232 | $24,000 | 0.0% | $82.14 | — | SPONSORED ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 98 | $24,000 | 0.0% | $109.69 | +102.2% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 100 | $24,000 | 0.0% | $277.65 | -14.2% | CL A | 98138H101 |
| ARKQ | ARK ETF TR | 352 | $24,000 | 0.0% | $65.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDLZ | MONDELEZ INTL INC | 363 | $23,000 | 0.0% | $44.91 | +30.6% | CL A | 609207105 |
| CB | CHUBB LIMITED | 107 | $23,000 | 0.0% | $173.96 | +10.9% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 429 | $23,000 | 0.0% | $48.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | PS BUSINESS PKS INC CALIF | 139 | $23,000 | 0.0% | $165.47 | — | COM | 69360J107 |
| CAT | CATERPILLAR INC | 101 | $23,000 | 0.0% | $136.04 | +43.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 209 | $23,000 | 0.0% | $165.67 | — | SPONSORED ADS | 01609W102 |
| GEVO | GEVO INC | 4,800 | $22,000 | 0.0% | $2.67 | +43.1% | COM PAR | 374396406 |
| WM | WASTE MGMT INC DEL | 136 | $22,000 | 0.0% | $123.61 | +15.3% | COM | 94106L109 |
| ARKF | ARK ETF TR | 774 | $22,000 | 0.0% | $40.81 | — | FINTECH INNOVA | 00214Q708 |
| CARR | CARRIER GLOBAL CORPORATION | 488 | $22,000 | 0.0% | $45.49 | -2.0% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 324 | $22,000 | 0.0% | $71.46 | +1.1% | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 203 | $22,000 | 0.0% | $39.61 | +183.9% | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $22,000 | 0.0% | $30.49 | +46.5% | COM | 67103H107 |
| BP | BP PLC | 763 | $22,000 | 0.0% | $23.43 | — | SPONSORED ADR | 055622104 |
| PSEC | PROSPECT CAP CORP | 2,646 | $22,000 | 0.0% | $4.64 | +7.6% | COM | 74348T102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $22,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| HCA | HCA HEALTHCARE INC | 87 | $22,000 | 0.0% | $122.41 | +98.3% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 128 | $21,000 | 0.0% | $138.60 | +9.1% | COM | 032654105 |
| FORM | FORMFACTOR INC | 500 | $21,000 | 0.0% | $37.21 | +11.9% | COM | 346375108 |
| SPGI | S&P GLOBAL INC | 52 | $21,000 | 0.0% | $382.59 | +3.0% | COM | 78409V104 |
| KRNY | KEARNY FINL CORP MD | 1,648 | $21,000 | 0.0% | $12.34 | +7.5% | COM | 48716P108 |
| XLU | SELECT SECTOR SPDR TR | 286 | $21,000 | 0.0% | $73.43 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 101 | $21,000 | 0.0% | $166.78 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 47 | $21,000 | 0.0% | $476.96 | — | CORE S&P500 ETF | 464287200 |
| QVMT | INVESCO EXCH TRADED FD TR II | 450 | $20,000 | 0.0% | $44.44 | — | S&P 500 ENHNCD | 46138E396 |
| RIO | RIO TINTO PLC | 250 | $20,000 | 0.0% | $77.49 | — | SPONSORED ADR | 767204100 |
| — | QIAGEN NV | 400 | $20,000 | 0.0% | $52.50 | — | SHS NEW | N72482123 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,337 | $20,000 | 0.0% | $16.87 | — | COM | 67071L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289 | $20,000 | 0.0% | $42.99 | +35.0% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155 | $20,000 | 0.0% | $108.14 | +13.3% | COM | 45866F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $19,000 | 0.0% | $31.03 | — | UNIT LTD PARTN | 726503105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 690 | $19,000 | 0.0% | $40.57 | -35.9% | COM | 565788106 |
| VRSN | VERISIGN INC | 85 | $19,000 | 0.0% | $205.77 | +5.1% | COM | 92343E102 |
| U | UNITY SOFTWARE INC | 195 | $19,000 | 0.0% | $104.85 | -1.2% | COM | 91332U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 212 | $19,000 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 62 | $19,000 | 0.0% | $212.41 | +34.5% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 302 | $19,000 | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 258 | $19,000 | 0.0% | $28.16 | +6.8% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 243 | $19,000 | 0.0% | $76.33 | +0.1% | COM | 071813109 |
| EWD | ISHARES INC | 477 | $19,000 | 0.0% | $39.83 | — | MSCI SWEDEN ETF | 464286756 |
| APD | AIR PRODS & CHEMS INC | 76 | $19,000 | 0.0% | $244.94 | -5.3% | COM | 009158106 |
| SNY | SANOFI | 371 | $19,000 | 0.0% | $51.27 | — | SPONSORED ADR | 80105N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 457 | $19,000 | 0.0% | $41.58 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP NEW | 74 | $19,000 | 0.0% | $214.49 | +0.2% | COM | 03027X100 |
| RYZ | RYERSON HLDG CORP | 541 | $19,000 | 0.0% | $25.15 | +8.2% | COM | 783754104 |
| NVS | NOVARTIS AG | 212 | $19,000 | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $18,000 | 0.0% | $90.00 | — | PHYSCL PLATM SHS | 003260106 |
| HCC | WARRIOR MET COAL INC | 481 | $18,000 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,417 | $18,000 | 0.0% | $4.21 | — | COM | 003009107 |
| EL | LAUDER ESTEE COS INC | 66 | $18,000 | 0.0% | $189.72 | +48.8% | CL A | 518439104 |
| CMC | COMMERCIAL METALS CO | 433 | $18,000 | 0.0% | $31.25 | +13.9% | COM | 201723103 |
| STZ | CONSTELLATION BRANDS INC | 79 | $18,000 | 0.0% | $181.31 | +19.1% | CL A | 21036P108 |
| APA | APA CORPORATION | 430 | $18,000 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| DSI | ISHARES TR | 207 | $18,000 | 0.0% | $86.96 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 775 | $18,000 | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 140 | $17,000 | 0.0% | $60.40 | +62.8% | COM | 063671101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,026 | $17,000 | 0.0% | $18.73 | — | COM | 25862D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,182 | $17,000 | 0.0% | $17.54 | — | COM | 258622109 |
| TFSL | TFS FINL CORP | 1,033 | $17,000 | 0.0% | $13.49 | -8.3% | COM | 87240R107 |
| KR | KROGER CO | 299 | $17,000 | 0.0% | $31.33 | +45.7% | COM | 501044101 |
| SNSR | GLOBAL X FDS | 500 | $17,000 | 0.0% | $36.00 | — | INTERNET OF THNG | 37954Y780 |
| NEM | NEWMONT CORP | 212 | $17,000 | 0.0% | $53.22 | +12.8% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 64 | $17,000 | 0.0% | $186.22 | +33.3% | COM | 863667101 |
| SYNA | SYNAPTICS INC | 87 | $17,000 | 0.0% | $163.98 | +35.3% | COM | 87157D109 |
| ARTY | ISHARES TR | 485 | $17,000 | 0.0% | $42.22 | — | ROBOTICS ARTIF | 46435U556 |
| PHM | PULTE GROUP INC | 412 | $17,000 | 0.0% | $46.37 | +3.1% | COM | 745867101 |
| — | PROSHARES TR | 1,226 | $17,000 | 0.0% | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| PH | PARKER-HANNIFIN CORP | 60 | $17,000 | 0.0% | $280.91 | +1.9% | COM | 701094104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $17,000 | 0.0% | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $17,000 | 0.0% | $119.53 | +24.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 94 | $17,000 | 0.0% | $145.63 | +9.0% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 124 | $17,000 | 0.0% | $175.47 | — | COM | 040413106 |
| IP | INTERNATIONAL PAPER CO | 361 | $17,000 | 0.0% | $36.27 | +6.6% | COM | 460146103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 183 | $16,000 | 0.0% | $69.19 | — | COM NEW | 049164205 |
| UDR | UDR INC | 287 | $16,000 | 0.0% | $45.79 | +6.4% | COM | 902653104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152 | $16,000 | 0.0% | $84.26 | +14.0% | COM | 03820C105 |
| — | COHEN & STEERS QUALITY INCOM | 936 | $16,000 | 0.0% | $17.09 | — | COM | 19247L106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 250 | $16,000 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| TM | TOYOTA MOTOR CORP | 90 | $16,000 | 0.0% | $163.14 | — | ADS | 892331307 |
| QSR | RESTAURANT BRANDS INTL INC | 270 | $16,000 | 0.0% | $52.00 | +9.4% | COM | 76131D103 |
| SIGI | SELECTIVE INS GROUP INC | 179 | $16,000 | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| UBS | UBS GROUP AG | 827 | $16,000 | 0.0% | $18.41 | +2.8% | SHS | H42097107 |
| RCL | ROYAL CARIBBEAN GROUP | 195 | $16,000 | 0.0% | $71.55 | +8.1% | COM | V7780T103 |
| AMBA | AMBARELLA INC | 150 | $16,000 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| WY | WEYERHAEUSER CO MTN BE | 416 | $16,000 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 377 | $16,000 | 0.0% | $34.76 | +38.6% | COM | 37045V100 |
| ASIX | ADVANSIX INC | 319 | $16,000 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| ETD | ETHAN ALLEN INTERIORS INC | 574 | $15,000 | 0.0% | $18.33 | +7.2% | COM | 297602104 |
| EXPE | EXPEDIA GROUP INC | 79 | $15,000 | 0.0% | $115.11 | +61.2% | COM NEW | 30212P303 |
| — | CUSHMAN WAKEFIELD PLC | 752 | $15,000 | 0.0% | $22.61 | — | SHS | G2717B108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91 | $15,000 | 0.0% | $169.21 | +2.3% | COM | 33616C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 359 | $15,000 | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| SNDR | SCHNEIDER NATIONAL INC | 589 | $15,000 | 0.0% | $25.09 | +3.8% | CL B | 80689H102 |
| INGR | INGREDION INC | 167 | $15,000 | 0.0% | $90.55 | -0.1% | COM | 457187102 |
| MRTN | MARTEN TRANS LTD | 852 | $15,000 | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| HAL | HALLIBURTON CO | 398 | $15,000 | 0.0% | $22.35 | +33.6% | COM | 406216101 |
| BOOT | BOOT BARN HLDGS INC | 163 | $15,000 | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| SLGN | SILGAN HOLDINGS INC | 320 | $15,000 | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| FANG | DIAMONDBACK ENERGY INC | 109 | $15,000 | 0.0% | $41.26 | +160.8% | COM | 25278X109 |
| LADR | LADDER CAP CORP | 1,281 | $15,000 | 0.0% | $11.71 | — | CL A | 505743104 |
| AVT | AVNET INC | 359 | $15,000 | 0.0% | $37.23 | +0.1% | COM | 053807103 |
| BCE | BCE INC | 264 | $15,000 | 0.0% | $34.94 | +14.4% | COM NEW | 05534B760 |
| ALC | ALCON AG | 194 | $15,000 | 0.0% | $58.72 | +30.0% | ORD SHS | H01301128 |
| IAU | GOLD TR | 383 | $14,000 | 0.0% | $35.94 | — | ISHARES NEW | 464285204 |
| MMS | MAXIMUS INC | 184 | $14,000 | 0.0% | $76.52 | 0.0% | COM | 577933104 |
| CNI | CANADIAN NATL RY CO | 106 | $14,000 | 0.0% | $101.33 | +14.2% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 242 | $14,000 | 0.0% | $10.16 | +338.7% | COM | 25179M103 |
| — | EARTHSTONE ENERGY INC | 1,121 | $14,000 | 0.0% | $12.49 | — | CL A | 27032D304 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $14,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| WMB | WILLIAMS COS INC | 420 | $14,000 | 0.0% | $15.90 | +60.6% | COM | 969457100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | — | COM UNIT RP LP | 960417103 |
| O | REALTY INCOME CORP | 207 | $14,000 | 0.0% | $55.33 | -0.0% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $14,000 | 0.0% | $368.25 | +19.3% | COM | 776696106 |
| STRL | STERLING CONSTR INC | 517 | $14,000 | 0.0% | $25.72 | +8.7% | COM | 859241101 |
| FIS | FIDELITY NATL INFORMATION SV | 137 | $14,000 | 0.0% | $122.93 | -22.8% | COM | 31620M106 |
| SIL | GLOBAL X FDS | 373 | $14,000 | 0.0% | $41.58 | — | GLOBAL X SILVER | 37954Y848 |
| FMNB | FARMERS NATIONAL BANC CORP | 840 | $14,000 | 0.0% | $12.36 | +17.8% | COM | 309627107 |
| OTIS | OTIS WORLDWIDE CORP | 179 | $14,000 | 0.0% | $73.84 | +1.7% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 120 | $14,000 | 0.0% | $190.95 | -30.5% | COM | 70450Y103 |
| — | PIMCO DYNAMIC INCOME FD | 572 | $14,000 | 0.0% | $25.51 | — | SHS | 72201Y101 |
| PCH | POTLATCHDELTIC CORPORATION | 267 | $14,000 | 0.0% | $52.43 | — | COM | 737630103 |
| TSN | TYSON FOODS INC | 151 | $14,000 | 0.0% | $71.81 | +11.9% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 65 | $14,000 | 0.0% | $231.20 | -6.2% | CL A COM | 922475108 |
| MSCI | MSCI INC | 27 | $14,000 | 0.0% | $383.38 | +29.5% | COM | 55354G100 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09254E103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,441 | $13,000 | 0.0% | $9.02 | — | SPON ADR NEW | 910873405 |
| BCC | BOISE CASCADE CO DEL | 182 | $13,000 | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| TMUS | T-MOBILE US INC | 102 | $13,000 | 0.0% | $115.92 | -0.7% | COM | 872590104 |
| MATW | MATTHEWS INTL CORP | 417 | $13,000 | 0.0% | $29.89 | 0.0% | CL A | 577128101 |
| IX | ORIX CORP | 134 | $13,000 | 0.0% | $98.87 | — | SPONSORED ADR | 686330101 |
| AN | AUTONATION INC | 132 | $13,000 | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $13,000 | 0.0% | $161.15 | +22.2% | COM | 053015103 |
| SIG | SIGNET JEWELERS LIMITED | 176 | $13,000 | 0.0% | $69.72 | +9.2% | SHS | G81276100 |
| DG | DOLLAR GEN CORP NEW | 57 | $13,000 | 0.0% | $181.49 | +9.6% | COM | 256677105 |
| MCO | MOODYS CORP | 38 | $13,000 | 0.0% | $257.01 | +26.5% | COM | 615369105 |
| TJX | TJX COS INC NEW | 215 | $13,000 | 0.0% | $56.42 | +12.1% | COM | 872540109 |
| R | RYDER SYS INC | 162 | $13,000 | 0.0% | $83.86 | -7.2% | COM | 783549108 |
| GFF | GRIFFON CORP | 665 | $13,000 | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| CNC | CENTENE CORP DEL | 150 | $13,000 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 207 | $13,000 | 0.0% | $63.59 | -2.8% | COM | 31847R102 |
| NVO | NOVO-NORDISK A S | 113 | $13,000 | 0.0% | $88.83 | — | ADR | 670100205 |
| CENTA | CENTRAL GARDEN & PET CO | 321 | $13,000 | 0.0% | $34.58 | -0.7% | CL A NON-VTG | 153527205 |
| ALL | ALLSTATE CORP | 84 | $12,000 | 0.0% | $104.57 | +9.3% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,000 | 0.0% | $373.04 | +3.9% | COM | 666807102 |
| ALRS | ALERUS FINL CORP | 430 | $12,000 | 0.0% | $26.94 | -7.4% | COM | 01446U103 |
| ERIC | ERICSSON | 1,323 | $12,000 | 0.0% | $9.40 | — | ADR B SEK 10 | 294821608 |
| CCS | CENTURY CMNTYS INC | 228 | $12,000 | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| WEC | WEC ENERGY GROUP INC | 116 | $12,000 | 0.0% | $46.89 | +76.3% | COM | 92939U106 |
| SAP | SAP SE | 110 | $12,000 | 0.0% | $133.90 | — | SPON ADR | 803054204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 164 | $12,000 | 0.0% | $51.81 | +39.0% | COM | 34964C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 234 | $12,000 | 0.0% | $58.70 | +2.0% | SHS | G1890L107 |
| — | PROSHARES TR | 1,000 | $12,000 | 0.0% | $12.25 | — | SHORT QQQ NEW | 74347B714 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 131 | $12,000 | 0.0% | $104.61 | -3.3% | COM | 70959W103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 635 | $12,000 | 0.0% | $15.15 | +12.0% | COM | 120076104 |
| HAS | HASBRO INC | 150 | $12,000 | 0.0% | $70.02 | +13.3% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 139 | $12,000 | 0.0% | $42.97 | +62.1% | COM | 56585A102 |
| HALO | HALOZYME THERAPEUTICS INC | 311 | $12,000 | 0.0% | $36.04 | -1.2% | COM | 40637H109 |
| BTI | BRITISH AMERN TOB PLC | 295 | $12,000 | 0.0% | $40.11 | — | SPONSORED ADR | 110448107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $12,000 | 0.0% | $234.34 | +96.1% | CL A | 989207105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 132 | $12,000 | 0.0% | $90.91 | — | NASDQ CLN EDGE | 33737A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $12,000 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $12,000 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 51 | $12,000 | 0.0% | $139.48 | +69.8% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 163 | $12,000 | 0.0% | $51.19 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 120 | $12,000 | 0.0% | $99.17 | — | SBI INT-INDS | 81369Y704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 159 | $12,000 | 0.0% | $37.06 | +69.7% | COM | 74251V102 |
| SYY | SYSCO CORP | 143 | $12,000 | 0.0% | $47.41 | +53.2% | COM | 871829107 |
| NOW | SERVICENOW INC | 22 | $12,000 | 0.0% | $98.87 | +13.3% | COM | 81762P102 |
| — | CANOO INC | 2,000 | $11,000 | 0.0% | $6.75 | — | COM CL A | 13803R102 |
| SICPQ | SILVERGATE CAP CORP | 75 | $11,000 | 0.0% | $166.38 | -25.7% | CL A | 82837P408 |
| TPH | TRI POINTE HOMES INC | 566 | $11,000 | 0.0% | $25.15 | -7.7% | COM | 87265H109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 474 | $11,000 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $11,000 | 0.0% | $24.47 | +23.1% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 32 | $11,000 | 0.0% | $273.62 | +14.1% | COM | 871607107 |
| GIS | GENERAL MLS INC | 159 | $11,000 | 0.0% | $42.84 | +37.2% | COM | 370334104 |
| XRT | SPDR SER TR | 143 | $11,000 | 0.0% | $90.31 | — | S&P RETAIL ETF | 78464A714 |
| SCHZ | SCHWAB STRATEGIC TR | 209 | $11,000 | 0.0% | $53.62 | — | US AGGREGATE B | 808524839 |
| ABNB | AIRBNB INC | 64 | $11,000 | 0.0% | $153.77 | +3.6% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 86 | $11,000 | 0.0% | $138.76 | -2.1% | COM | 14040H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,046 | $11,000 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75 | $11,000 | 0.0% | $136.21 | +6.9% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $11,000 | 0.0% | $10.94 | +36.8% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 27 | $11,000 | 0.0% | $263.24 | +14.4% | COM | 74460D109 |
| — | TWITTER INC | 272 | $11,000 | 0.0% | $36.14 | — | COM | 90184L102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 412 | $11,000 | 0.0% | $23.63 | — | UNIT | 46138B103 |
| PNC | PNC FINL SVCS GROUP INC | 61 | $11,000 | 0.0% | $120.92 | +44.0% | COM | 693475105 |
| — | INVESCO QUALITY MUN INCOME T | 1,000 | $11,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 666 | $10,000 | 0.0% | $16.52 | — | SH BEN INT | 67062F100 |
| PPL | PPL CORP | 333 | $10,000 | 0.0% | $18.19 | +35.7% | COM | 69351T106 |
| — | ANSYS INC | 31 | $10,000 | 0.0% | $303.85 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 41 | $10,000 | 0.0% | $160.80 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 127 | $10,000 | 0.0% | $34.25 | +9.0% | CL A | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 67 | $10,000 | 0.0% | $87.01 | +56.5% | COM | 03073E105 |
| EOG | EOG RES INC | 86 | $10,000 | 0.0% | $42.84 | +118.2% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 124 | $10,000 | 0.0% | $74.79 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,000 | 0.0% | $529.50 | +18.8% | COM | 75886F107 |
| MSB | MESABI TR | 364 | $10,000 | 0.0% | $25.50 | — | CTF BEN INT | 590672101 |
| — | TECHTARGET INC | 126 | $10,000 | 0.0% | $79.37 | — | COM | 87874R100 |
| SCHP | SCHWAB STRATEGIC TR | 172 | $10,000 | 0.0% | $62.33 | — | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $10,000 | 0.0% | $235.88 | +0.6% | COM | 92532F100 |
| EXC | EXELON CORP | 200 | $10,000 | 0.0% | $27.94 | +31.8% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,568 | $10,000 | 0.0% | $7.06 | — | SPONSORED ADR | 86562M209 |
| FDX | FEDEX CORP | 42 | $10,000 | 0.0% | $264.20 | -18.2% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130 | $10,000 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| FTS | FORTIS INC | 193 | $10,000 | 0.0% | $40.14 | +0.5% | COM | 349553107 |
| HSY | HERSHEY CO | 44 | $10,000 | 0.0% | $126.68 | +45.6% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 124 | $10,000 | 0.0% | $77.35 | — | COM | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW | 620 | $10,000 | 0.0% | $16.58 | — | SPONSORED ADR | 92857W308 |
| — | WAITR HLDGS INC | 27,656 | $10,000 | 0.0% | $10.71 | — | COM | 930752100 |
| EW | EDWARDS LIFESCIENCES CORP | 78 | $9,000 | 0.0% | $103.49 | +8.4% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 16 | $9,000 | 0.0% | $535.16 | — | COM | 78486Q101 |
| VTRS | VIATRIS INC | 802 | $9,000 | 0.0% | $12.83 | -13.8% | COM | 92556V106 |
| NMFC | NEW MTN FIN CORP | 645 | $9,000 | 0.0% | $8.63 | 0.0% | COM | 647551100 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $9,000 | 0.0% | $152.38 | +33.7% | COM | 452308109 |
| PPG | PPG INDS INC | 68 | $9,000 | 0.0% | $140.97 | -5.0% | COM | 693506107 |
| ROST | ROSS STORES INC | 104 | $9,000 | 0.0% | $106.00 | -14.1% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 44 | $9,000 | 0.0% | $200.92 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9,000 | 0.0% | $93.17 | — | INT-TERM CORP | 92206C870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 52 | $9,000 | 0.0% | $87.42 | — | SMLCP 600 VAL | 921932778 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98 | $9,000 | 0.0% | $64.54 | +27.8% | CL A | 192446102 |
| APPN | APPIAN CORP | 150 | $9,000 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| — | PIMCO CORPORATE & INCOME OPP | 568 | $9,000 | 0.0% | $15.85 | — | COM | 72201B101 |
| DLTR | DOLLAR TREE INC | 59 | $9,000 | 0.0% | $124.34 | +13.8% | COM | 256746108 |
| RACE | FERRARI N V | 39 | $9,000 | 0.0% | $207.68 | +7.5% | COM | N3167Y103 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $5.79 | +289.0% | COM | 95058W100 |
| WDC | WESTERN DIGITAL CORP. | 187 | $9,000 | 0.0% | $32.27 | +26.7% | COM | 958102105 |
| NET | CLOUDFLARE INC | 77 | $9,000 | 0.0% | $43.98 | +137.1% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 21 | $9,000 | 0.0% | $67.49 | +39.1% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51 | $8,000 | 0.0% | $149.36 | +2.7% | COM | 127387108 |
| IYE | ISHARES TR | 185 | $8,000 | 0.0% | $16.22 | — | U.S. ENERGY ETF | 464287796 |
| GFOF | ETF SER SOLUTIONS | 300 | $8,000 | 0.0% | $26.67 | — | GRAYSCALE FUTURE | 26922B725 |
| NUE | NUCOR CORP | 57 | $8,000 | 0.0% | $56.88 | +103.1% | COM | 670346105 |
| HUM | HUMANA INC | 19 | $8,000 | 0.0% | $355.71 | +13.1% | COM | 444859102 |
| FNV | FRANCO NEV CORP | 52 | $8,000 | 0.0% | $133.05 | +4.4% | COM | 351858105 |
| NDAQ | NASDAQ INC | 46 | $8,000 | 0.0% | $34.41 | +62.7% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $8,000 | 0.0% | $558.59 | +5.1% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $8,000 | 0.0% | $279.53 | +9.1% | CL A | 78410G104 |
| — | APTIV PLC | 64 | $8,000 | 0.0% | $129.17 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 25 | $8,000 | 0.0% | $259.91 | +25.2% | COM | 941848103 |
| STWD | STARWOOD PPTY TR INC | 318 | $8,000 | 0.0% | $25.16 | — | COM | 85571B105 |
| WAB | WABTEC | 80 | $8,000 | 0.0% | $65.42 | +38.5% | COM | 929740108 |
| HDB | HDFC BANK LTD | 138 | $8,000 | 0.0% | $72.46 | — | SPONSORED ADS | 40415F101 |
| MGA | MAGNA INTL INC | 120 | $8,000 | 0.0% | $70.94 | -9.1% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 52 | $8,000 | 0.0% | $105.38 | +23.0% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8,000 | 0.0% | $339.50 | -4.1% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,000 | 0.0% | $139.56 | +2.8% | COM | 11133T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $8,000 | 0.0% | $54.22 | — | COM UNIT RP LP | 559080106 |
| USO | UNITED STS OIL FD LP | 100 | $7,000 | 0.0% | $70.00 | — | UNITS | 91232N207 |
| AME | AMETEK INC | 56 | $7,000 | 0.0% | $104.15 | +25.7% | COM | 031100100 |
| — | COUPA SOFTWARE INC | 65 | $7,000 | 0.0% | $215.38 | — | COM | 22266L106 |
| PRU | PRUDENTIAL FINL INC | 63 | $7,000 | 0.0% | $89.82 | +4.8% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30 | $7,000 | 0.0% | $187.62 | +15.7% | SHS | G96629103 |
| AFL | AFLAC INC | 101 | $7,000 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| OGN | ORGANON & CO | 197 | $7,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $7,000 | 0.0% | $212.81 | +26.1% | COM | 773903109 |
| MMM | 3M CO | 49 | $7,000 | 0.0% | $114.12 | +0.4% | COM | 88579Y101 |
| IGSB | ISHARES TR | 137 | $7,000 | 0.0% | $51.09 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC | 146 | $7,000 | 0.0% | $59.20 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $7,000 | 0.0% | $77.67 | +2.0% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $7,000 | 0.0% | $70.00 | — | LP INT UNIT | G16252101 |
| FOX | FOX CORP | 189 | $7,000 | 0.0% | $35.10 | +0.3% | CL B COM | 35137L204 |
| — | GLADSTONE CAPITAL CORP | 611 | $7,000 | 0.0% | $11.46 | — | COM | 376535100 |
| NEON | NEONODE INC | 1,088 | $7,000 | 0.0% | $9.42 | -41.0% | COM PAR | 64051M709 |
| GNRC | GENERAC HLDGS INC | 25 | $7,000 | 0.0% | $321.29 | -6.6% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $7,000 | 0.0% | $124.12 | +17.7% | COM | 030420103 |
| — | STORE CAP CORP | 222 | $6,000 | 0.0% | $33.71 | — | COM | 862121100 |
| ETSY | ETSY INC | 49 | $6,000 | 0.0% | $188.43 | -21.1% | COM | 29786A106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,000 | $6,000 | 0.0% | $2.67 | — | COM | 43366H100 |
| SCHA | SCHWAB STRATEGIC TR | 128 | $6,000 | 0.0% | $72.13 | — | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 147 | $6,000 | 0.0% | $40.91 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 47 | $6,000 | 0.0% | $86.90 | +54.1% | COM | 00846U101 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $6,000 | 0.0% | $19.90 | -10.8% | COM | 382550101 |
| URI | UNITED RENTALS INC | 18 | $6,000 | 0.0% | $214.17 | +47.7% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 60 | $6,000 | 0.0% | $72.10 | +31.9% | COM | 171340102 |
| TPR | TAPESTRY INC | 154 | $6,000 | 0.0% | $35.28 | -2.7% | COM | 876030107 |
| — | RIVERNORTH DOUBLELINE STRATE | 500 | $6,000 | 0.0% | $17.69 | — | COM | 76882G107 |
| CCJ | CAMECO CORP | 200 | $6,000 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| WELL | WELLTOWER INC | 63 | $6,000 | 0.0% | $53.49 | +47.1% | COM | 95040Q104 |
| MBB | ISHARES TR | 62 | $6,000 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| FE | FIRSTENERGY CORP | 123 | $6,000 | 0.0% | $33.78 | +6.9% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41 | $6,000 | 0.0% | $138.72 | +15.3% | COM | 874054109 |
| GRMN | GARMIN LTD | 54 | $6,000 | 0.0% | $132.48 | -16.9% | SHS | H2906T109 |
| BNS | BANK NOVA SCOTIA B C | 88 | $6,000 | 0.0% | $39.60 | +48.1% | COM | 064149107 |
| MSTR | MICROSTRATEGY INC | 10 | $5,000 | 0.0% | $59.15 | -26.8% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 31 | $5,000 | 0.0% | $190.93 | -6.0% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 7 | $5,000 | 0.0% | $353.49 | +51.1% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $5,000 | 0.0% | $115.00 | +12.3% | COM | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16 | $5,000 | 0.0% | $88.67 | +72.0% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 219 | $5,000 | 0.0% | $19.38 | +2.6% | COM | 7591EP100 |
| — | KELLOGG CO | 76 | $5,000 | 0.0% | $50.38 | +4.3% | COM | 487836108 |
| KNSL | KINSALE CAP GROUP INC | 20 | $5,000 | 0.0% | $181.13 | +14.4% | COM | 49714P108 |
| AES | AES CORP | 189 | $5,000 | 0.0% | $13.69 | +41.4% | COM | 00130H105 |
| ADSK | AUTODESK INC | 24 | $5,000 | 0.0% | $196.57 | +17.2% | COM | 052769106 |
| AOS | SMITH A O CORP | 76 | $5,000 | 0.0% | $45.92 | +47.7% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $5,000 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| SHOP | SHOPIFY INC | 8 | $5,000 | 0.0% | $87.62 | -6.3% | CL A | 82509L107 |
| NGG | NATIONAL GRID PLC | 65 | $5,000 | 0.0% | $65.60 | — | SPONSORED ADR NE | 636274409 |
| ESNT | ESSENT GROUP LTD | 117 | $5,000 | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| KMX | CARMAX INC | 48 | $5,000 | 0.0% | $115.91 | -7.2% | COM | 143130102 |
| LIT | GLOBAL X FDS | 61 | $5,000 | 0.0% | $81.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| WSO | WATSCO INC | 15 | $5,000 | 0.0% | $286.30 | -0.4% | COM | 942622200 |
| EFX | EQUIFAX INC | 22 | $5,000 | 0.0% | $165.80 | +38.2% | COM | 294429105 |
| FAST | FASTENAL CO | 82 | $5,000 | 0.0% | $17.91 | +41.9% | COM | 311900104 |
| SAR | SARATOGA INVT CORP | 181 | $5,000 | 0.0% | $27.60 | -0.4% | COM NEW | 80349A208 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $5,000 | 0.0% | $452.53 | +7.6% | COM | 016255101 |
| STT | STATE STR CORP | 54 | $5,000 | 0.0% | $54.23 | +49.4% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $5,000 | 0.0% | $89.56 | +88.6% | COM | 30225T102 |
| — | BROOKFIELD RENEWABLE CORP | 114 | $5,000 | 0.0% | $43.86 | — | CL A SUB VTG | 11284V105 |
| MFC | MANULIFE FINL CORP | 215 | $5,000 | 0.0% | $15.36 | +33.4% | COM | 56501R106 |
| — | NUVEEN REAL ESTATE INCOME FD | 443 | $5,000 | 0.0% | $11.29 | — | COM | 67071B108 |
| CTVA | CORTEVA INC | 87 | $5,000 | 0.0% | $28.32 | +73.0% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 28 | $5,000 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 51 | $5,000 | 0.0% | $71.61 | +3.7% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $5,000 | 0.0% | $41.35 | +4.0% | COM | 552953101 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $13.43 | — | COM | 72200W106 |
| ILMN | ILLUMINA INC | 15 | $5,000 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83 | $5,000 | 0.0% | $59.22 | — | SPONSORED ADR | 03524A108 |
| — | AURORA CANNABIS INC | 1,144 | $5,000 | 0.0% | $8.43 | — | COM | 05156X884 |
| ULTA | ULTA BEAUTY INC | 12 | $5,000 | 0.0% | $302.82 | +24.3% | COM | 90384S303 |
| CRON | CRONOS GROUP INC | 1,192 | $5,000 | 0.0% | $7.23 | -49.6% | COM | 22717L101 |
| CBOE | CBOE GLOBAL MKTS INC | 32 | $4,000 | 0.0% | $102.33 | +10.4% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 119 | $4,000 | 0.0% | $35.99 | -0.1% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 42 | $4,000 | 0.0% | $64.55 | +17.1% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 31 | $4,000 | 0.0% | $73.23 | +34.5% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 44 | $4,000 | 0.0% | $46.97 | +107.4% | CL A | 12504L109 |
| AZTA | AZENTA INC | 54 | $4,000 | 0.0% | $96.72 | -11.3% | COM | 114340102 |
| AON | AON PLC | 11 | $4,000 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $4,000 | 0.0% | $46.98 | -10.7% | COM | 61174X109 |
| — | WESTROCK CO | 93 | $4,000 | 0.0% | $31.13 | — | COM | 96145D105 |
| AVB | AVALONBAY CMNTYS INC | 18 | $4,000 | 0.0% | $192.31 | +10.6% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $4,000 | 0.0% | $82.35 | +39.0% | COM | 828806109 |
| DOV | DOVER CORP | 28 | $4,000 | 0.0% | $137.70 | +13.3% | COM | 260003108 |
| — | ETF MANAGERS TR | 369 | $4,000 | 0.0% | $13.66 | — | ETFMG ALTR HRVST | 26924G508 |
| ABBNY | ABB LTD | 127 | $4,000 | 0.0% | $31.50 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE RISK-MANAGED DIV | 447 | $4,000 | 0.0% | $8.95 | — | COM | 27829G106 |
| MHK | MOHAWK INDS INC | 32 | $4,000 | 0.0% | $112.24 | +33.6% | COM | 608190104 |
| EBAY | EBAY INC. | 68 | $4,000 | 0.0% | $46.64 | +15.8% | COM | 278642103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4,000 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| CNH | CNH INDL N V | 265 | $4,000 | 0.0% | $12.82 | +9.0% | SHS | N20944109 |
| KMI | KINDER MORGAN INC DEL | 232 | $4,000 | 0.0% | $11.26 | +26.0% | COM | 49456B101 |
| KEY | KEYCORP | 199 | $4,000 | 0.0% | $19.08 | +6.4% | COM | 493267108 |
| STE | STERIS PLC | 15 | $4,000 | 0.0% | $144.84 | +54.5% | SHS USD | G8473T100 |
| — | TELLURIAN INC NEW | 800 | $4,000 | 0.0% | $5.42 | — | COM | 87968A104 |
| IUSV | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 | — | CORE S&P US VLU | 464287663 |
| KLAC | KLA CORP | 10 | $4,000 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| — | JUNIPER NETWORKS INC | 100 | $4,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | ORBITAL ENERGY GROUP INC | 2,200 | $4,000 | 0.0% | $1.82 | — | COM | 68559A109 |
| — | CRH PLC | 96 | $4,000 | 0.0% | $51.49 | — | ADR | 12626K203 |
| TELFY | TELEFONICA S A | 852 | $4,000 | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $4,000 | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| QLTA | ISHARES TR | 82 | $4,000 | 0.0% | $60.98 | — | A RATE CP BD ETF | 46429B291 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 690 | $4,000 | 0.0% | $5.79 | — | SPONSORED ADR | 05946K101 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $3065.87 | +66.2% | COM | 62944T105 |
| DXCM | DEXCOM INC | 8 | $4,000 | 0.0% | $98.54 | +11.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 68 | $4,000 | 0.0% | $48.20 | -13.4% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 56 | $4,000 | 0.0% | $127.78 | — | US LCAP GR ETF | 808524300 |
| NTES | NETEASE INC | 46 | $4,000 | 0.0% | $120.04 | — | SPONSORED ADS | 64110W102 |
| ESS | ESSEX PPTY TR INC | 13 | $4,000 | 0.0% | $273.03 | +5.4% | COM | 297178105 |
| USHY | ISHARES TR | 108 | $4,000 | 0.0% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18 | $4,000 | 0.0% | $133.29 | +22.0% | COM | 015271109 |
| SAIA | SAIA INC | 17 | $4,000 | 0.0% | $226.77 | +22.2% | COM | 78709Y105 |
| FNDX | SCHWAB STRATEGIC TR | 44 | $3,000 | 0.0% | $34.50 | — | SCHWAB FDT US LG | 808524771 |
| — | AMEDISYS INC | 16 | $3,000 | 0.0% | $250.00 | — | COM | 023436108 |
| AEE | AMEREN CORP | 35 | $3,000 | 0.0% | $73.00 | +6.6% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $3,000 | 0.0% | $107.66 | +42.5% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27 | $3,000 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 13 | $3,000 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| — | HUT 8 MNG CORP | 500 | $3,000 | 0.0% | $8.00 | — | COM | 44812T102 |
| FITB | FIFTH THIRD BANCORP | 62 | $3,000 | 0.0% | $14.84 | +168.8% | COM | 316773100 |
| NI | NISOURCE INC | 79 | $3,000 | 0.0% | $21.80 | +17.0% | COM | 65473P105 |
| CHE | CHEMED CORP NEW | 5 | $3,000 | 0.0% | $472.75 | +0.1% | COM | 16359R103 |
| CE | CELANESE CORP DEL | 19 | $3,000 | 0.0% | $151.19 | -5.5% | COM | 150870103 |
| NINEQ | NINE ENERGY SERVICE INC | 860 | $3,000 | 0.0% | $1.88 | 0.0% | COM | 65441V101 |
| FMC | FMC CORP | 21 | $3,000 | 0.0% | $86.12 | +19.0% | COM NEW | 302491303 |
| INFL | LISTED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | HORIZON KINETICS | 53656F623 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $3,000 | 0.0% | $65.04 | -2.2% | SHS | G51502105 |
| EVRG | EVERGY INC | 48 | $3,000 | 0.0% | $50.22 | +9.2% | COM | 30034W106 |
| NVT | NVENT ELECTRIC PLC | 78 | $3,000 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| FNDE | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $23.62 | — | SCHWB FDT EMK LG | 808524730 |
| NTRS | NORTHERN TR CORP | 26 | $3,000 | 0.0% | $84.11 | +24.3% | COM | 665859104 |
| — | HESS CORP | 24 | $3,000 | 0.0% | $67.71 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 19 | $3,000 | 0.0% | $160.78 | +12.5% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 130 | $3,000 | 0.0% | $9.49 | +57.2% | COM | 44107P104 |
| QQQ | INVESCO QQQ TR | 7 | $3,000 | 0.0% | $296.67 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35 | $3,000 | 0.0% | $89.29 | — | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3,000 | 0.0% | $185.11 | +104.3% | COM | 573284106 |
| M | MACYS INC | 115 | $3,000 | 0.0% | $24.11 | +6.3% | COM | 55616P104 |
| — | UNITED STS NAT GAS FD LP | 150 | $3,000 | 0.0% | $9.60 | — | UNIT PAR | 912318300 |
| LYFT | LYFT INC | 72 | $3,000 | 0.0% | $33.65 | +16.4% | CL A COM | 55087P104 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $3,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| VTR | VENTAS INC | 45 | $3,000 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| MTB | M & T BK CORP | 17 | $3,000 | 0.0% | $152.95 | +1.6% | COM | 55261F104 |
| UI | UBIQUITI INC | 10 | $3,000 | 0.0% | $176.19 | +53.4% | COM | 90353W103 |
| L | LOEWS CORP | 47 | $3,000 | 0.0% | $55.96 | +8.0% | COM | 540424108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $17.89 | -25.4% | CL A | 69608A108 |
| MKSI | MKS INSTRS INC | 20 | $3,000 | 0.0% | $175.09 | -14.1% | COM | 55306N104 |
| BOH | BANK HAWAII CORP | 36 | $3,000 | 0.0% | $73.12 | -1.2% | COM | 062540109 |
| ICLN | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80 | $3,000 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| OMC | OMNICOM GROUP INC | 32 | $3,000 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| BIO | BIO RAD LABS INC | 5 | $3,000 | 0.0% | $631.91 | -4.6% | CL A | 090572207 |
| SAN | BANCO SANTANDER S.A. | 765 | $3,000 | 0.0% | $3.92 | — | ADR | 05964H105 |
| RSG | REPUBLIC SVCS INC | 26 | $3,000 | 0.0% | $114.09 | +6.0% | COM | 760759100 |
| RLI | RLI CORP | 28 | $3,000 | 0.0% | $45.30 | -0.5% | COM | 749607107 |
| GLOB | GLOBANT S A | 13 | $3,000 | 0.0% | $219.78 | +15.4% | COM | L44385109 |
| EEM | ISHARES TR | 67 | $3,000 | 0.0% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| PHG | KONINKLIJKE PHILIPS N V | 102 | $3,000 | 0.0% | $29.41 | — | NY REGIS SHS NEW | 500472303 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $123.29 | — | COM | 177376100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $424.73 | +1.3% | COM | 879360105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $3,000 | 0.0% | $79.27 | +5.6% | COM | 09061G101 |
| KKR | KKR & CO INC | 57 | $3,000 | 0.0% | $26.76 | +127.5% | COM | 48251W104 |
| — | CAMBER ENERGY INC | 3,000 | $3,000 | 0.0% | $1.00 | — | COM | 13200M508 |
| IWF | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 | — | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 43 | $3,000 | 0.0% | $32.29 | +12.6% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 30 | $3,000 | 0.0% | $76.91 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $3,000 | 0.0% | $155.84 | +16.5% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 12 | $3,000 | 0.0% | $222.12 | +8.5% | COM | 075887109 |
| SLAB | SILICON LABORATORIES INC | 20 | $3,000 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| RELX | RELX PLC | 74 | $2,000 | 0.0% | $24.59 | — | SPONSORED ADR | 759530108 |
| TRGP | TARGA RES CORP | 31 | $2,000 | 0.0% | $40.17 | +44.5% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 60 | $2,000 | 0.0% | $25.79 | +48.1% | COM | 87165B103 |
| THO | THOR INDS INC | 30 | $2,000 | 0.0% | $115.44 | -26.8% | COM | 885160101 |
| VYX | NCR CORP NEW | 53 | $2,000 | 0.0% | $27.33 | -10.1% | COM | 62886E108 |
| TOL | TOLL BROTHERS INC | 37 | $2,000 | 0.0% | $58.43 | -4.1% | COM | 889478103 |
| REXR | REXFORD INDL RLTY INC | 26 | $2,000 | 0.0% | $38.46 | — | COM | 76169C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9 | $2,000 | 0.0% | $162.45 | +6.5% | COM | 759509102 |
| AVNW | AVIAT NETWORKS INC | 68 | $2,000 | 0.0% | $34.83 | -16.2% | COM NEW | 05366Y201 |
| EFA | ISHARES TR | 27 | $2,000 | 0.0% | $63.69 | — | MSCI EAFE ETF | 464287465 |
| PRI | PRIMERICA INC | 17 | $2,000 | 0.0% | $157.89 | -10.1% | COM | 74164M108 |
| IWV | ISHARES TR | 8 | $2,000 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 20 | $2,000 | 0.0% | $150.00 | — | 3 7 YR TREAS BD | 464288661 |
| OLN | OLIN CORP | 31 | $2,000 | 0.0% | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| OKTA | OKTA INC | 16 | $2,000 | 0.0% | $115.13 | +55.7% | CL A | 679295105 |
| OGE | OGE ENERGY CORP | 53 | $2,000 | 0.0% | $33.72 | +12.5% | COM | 670837103 |
| AVY | AVERY DENNISON CORP | 9 | $2,000 | 0.0% | $140.71 | +23.3% | COM | 053611109 |
| WEX | WEX INC | 11 | $2,000 | 0.0% | $205.03 | -20.5% | COM | 96208T104 |
| FPE | FIRST TR EXCH TRADED FD III | 100 | $2,000 | 0.0% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| XYL | XYLEM INC | 26 | $2,000 | 0.0% | $93.42 | -2.2% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 17 | $2,000 | 0.0% | $62.48 | +83.1% | COM | 988498101 |
| EIX | EDISON INTL | 24 | $2,000 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| EGP | EASTGROUP PPTYS INC | 8 | $2,000 | 0.0% | $125.00 | — | COM | 277276101 |
| EQT | EQT CORP | 46 | $2,000 | 0.0% | $19.23 | +19.6% | COM | 26884L109 |
| SCI | SERVICE CORP INTL | 26 | $2,000 | 0.0% | $60.00 | +5.0% | COM | 817565104 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $399.22 | +3.4% | COM | 25754A201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11 | $2,000 | 0.0% | $174.87 | +3.9% | COM | 82982L103 |
| — | SKILLZ INC | 500 | $2,000 | 0.0% | $8.00 | — | COM | 83067L109 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $163.72 | +16.3% | COM | 833034101 |
| TDTT | FLEXSHARES TR | 70 | $2,000 | 0.0% | $28.57 | — | IBOXX 3R TARGT | 33939L506 |
| XYZ | BLOCK INC | 14 | $2,000 | 0.0% | $155.22 | -22.0% | CL A | 852234103 |
| ITUB | ITAU UNIBANCO HLDG S A | 278 | $2,000 | 0.0% | $7.19 | — | SPON ADR REP PFD | 465562106 |
| CPT | CAMDEN PPTY TR | 15 | $2,000 | 0.0% | $105.71 | +35.2% | SH BEN INT | 133131102 |
| JD | JD.COM INC | 27 | $2,000 | 0.0% | $83.68 | — | SPON ADR CL A | 47215P106 |
| JLL | JONES LANG LASALLE INC | 8 | $2,000 | 0.0% | $195.29 | +24.8% | COM | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC | 53 | $2,000 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| KIM | KIMCO RLTY CORP | 61 | $2,000 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2,000 | 0.0% | $125.00 | — | CL A | 512816109 |
| MKC | MCCORMICK & CO INC | 17 | $2,000 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 17 | $2,000 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 52 | $2,000 | 0.0% | $20.54 | +34.8% | CL A | 05722G100 |
| FNDF | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $31.00 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $36.34 | — | SCHWAB FDT US SC | 808524763 |
| — | LIFE STORAGE INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 53223X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 48 | $2,000 | 0.0% | $41.67 | — | COM | 931427108 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $26.76 | -66.9% | CL A | 38268T103 |
| STLD | STEEL DYNAMICS INC | 26 | $2,000 | 0.0% | $59.61 | +6.4% | COM | 858119100 |
| HRL | HORMEL FOODS CORP | 30 | $2,000 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29 | $2,000 | 0.0% | $68.97 | — | COM | 518415104 |
| RYAAY | RYANAIR HOLDINGS PLC | 25 | $2,000 | 0.0% | $120.00 | — | SPONSORED ADS | 783513203 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2,000 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| SE | SEA LTD | 18 | $2,000 | 0.0% | $277.78 | — | SPONSORD ADS | 81141R100 |
| NICE | NICE LTD | 8 | $2,000 | 0.0% | $250.00 | — | SPONSORED ADR | 653656108 |
| XLV | SELECT SECTOR SPDR TR | 11 | $2,000 | 0.0% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| ICVT | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | CONV BD ETF | 46435G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22 | $2,000 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| NTAP | NETAPP INC | 30 | $2,000 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| MTUM | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | MSCI USA MMENTM | 46432F396 |
| DOC | HEALTHPEAK PROPERTIES INC | 71 | $2,000 | 0.0% | $19.01 | +41.9% | COM | 42250P103 |
| ETR | ENTERGY CORP NEW | 21 | $2,000 | 0.0% | $41.27 | +15.1% | COM | 29364G103 |
| HMC | HONDA MOTOR LTD | 81 | $2,000 | 0.0% | $29.66 | — | AMERN SHS | 438128308 |
| — | ALLEGHANY CORP MD | 2 | $2,000 | 0.0% | $611.11 | — | COM | 017175100 |
| HWM | HOWMET AEROSPACE INC | 45 | $2,000 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $2,000 | 0.0% | $150.81 | +10.4% | COM | 426281101 |
| POST | POST HLDGS INC | 24 | $2,000 | 0.0% | $73.76 | -5.1% | COM | 737446104 |
| RVTY | PERKINELMER INC | 14 | $2,000 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $2,000 | 0.0% | $60.35 | +8.0% | COM | 416515104 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| BRX | BRIXMOR PPTY GROUP INC | 62 | $2,000 | 0.0% | $16.13 | — | COM | 11120U105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,000 | 0.0% | $214.99 | -13.3% | CL A | 22788C105 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $67.59 | +44.1% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 56 | $2,000 | 0.0% | $26.55 | +6.7% | COM | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1841.40 | +24.8% | COM | 09857L108 |
| — | UNITED STATES STL CORP NEW | 44 | $2,000 | 0.0% | $22.35 | — | COM | 912909108 |
| VGT | VANGUARD WORLD FDS | 6 | $2,000 | 0.0% | $500.00 | — | INF TECH ETF | 92204A702 |
| PINS | PINTEREST INC | 73 | $2,000 | 0.0% | $69.72 | -60.8% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 42 | $2,000 | 0.0% | $27.93 | +63.6% | COM | 707569109 |
| DXC | DXC TECHNOLOGY CO | 54 | $2,000 | 0.0% | $49.72 | -33.5% | COM | 23355L106 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $2,000 | 0.0% | $437.57 | -24.9% | COM | 70432V102 |
| PD | PAGERDUTY INC | 67 | $2,000 | 0.0% | $40.51 | -20.6% | COM | 69553P100 |
| TREX | TREX CO INC | 35 | $2,000 | 0.0% | $95.25 | -6.5% | COM | 89531P105 |
| IDXX | IDEXX LABS INC | 4 | $2,000 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| DAR | DARLING INGREDIENTS INC | 14 | $1,000 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12 | $1,000 | 0.0% | $15.36 | +9.7% | COM CL A | 45841N107 |
| LYG | LLOYDS BANKING GROUP PLC | 601 | $1,000 | 0.0% | $1.66 | — | SPONSORED ADR | 539439109 |
| — | ASPEN TECHNOLOGY INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 045327103 |
| ATO | ATMOS ENERGY CORP | 9 | $1,000 | 0.0% | $88.44 | +12.2% | COM | 049560105 |
| HYLB | DBX ETF TR | 24 | $1,000 | 0.0% | $46.30 | — | XTRACK USD HIGH | 233051432 |
| — | HANESBRANDS INC | 70 | $1,000 | 0.0% | $16.00 | — | COM | 410345102 |
| HWC | HANCOCK WHITNEY CORPORATION | 11 | $1,000 | 0.0% | $51.72 | +4.3% | COM | 410120109 |
| TRIP | TRIPADVISOR INC | 21 | $1,000 | 0.0% | $30.64 | -13.0% | COM | 896945201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28 | $1,000 | 0.0% | $35.71 | — | NY REGISTRY SH | 03938L203 |
| PEN | PENUMBRA INC | 5 | $1,000 | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| CW | CURTISS WRIGHT CORP | 5 | $1,000 | 0.0% | $129.81 | +8.1% | COM | 231561101 |
| DINO | HF SINCLAIR CORPORATION | 28 | $1,000 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| DAN | DANA INC | 41 | $1,000 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $71.80 | +72.0% | COM | 229899109 |
| HSBC | HSBC HLDGS PLC | 29 | $1,000 | 0.0% | $34.48 | — | SPON ADR NEW | 404280406 |
| — | PINNACLE FINL PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 72346Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1,000 | 0.0% | $190.45 | +0.0% | COM | 91307C102 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| — | UNIVAR SOLUTIONS INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 91336L107 |
| UNM | UNUM GROUP | 29 | $1,000 | 0.0% | $26.47 | +5.5% | COM | 91529Y106 |
| VMI | VALMONT INDS INC | 3 | $1,000 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| VVV | VALVOLINE INC | 31 | $1,000 | 0.0% | $31.03 | +5.3% | COM | 92047W101 |
| CDW | CDW CORP | 4 | $1,000 | 0.0% | $162.84 | +7.0% | COM | 12514G108 |
| ANGL | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | — | FALLEN ANGEL HG | 92189F437 |
| PLNT | PLANET FITNESS INC | 8 | $1,000 | 0.0% | $79.59 | +9.1% | CL A | 72703H101 |
| — | CDK GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 12508E101 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $67.36 | -58.9% | COM CL A | 12047B105 |
| PZZA | PAPA JOHNS INTL INC | 7 | $1,000 | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20 | $1,000 | 0.0% | $55.00 | — | MTG-BKD SECS ETF | 92206C771 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $27.88 | — | WILDERHIL CLAN | 46137V134 |
| HRB | BLOCK H & R INC | 42 | $1,000 | 0.0% | $21.32 | +1.2% | COM | 093671105 |
| BRKR | BRUKER CORP | 14 | $1,000 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| BRO | BROWN & BROWN INC | 8 | $1,000 | 0.0% | $64.08 | +2.0% | COM | 115236101 |
| POOL | POOL CORP | 2 | $1,000 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| LPX | LOUISIANA PAC CORP | 16 | $1,000 | 0.0% | $45.32 | +52.1% | COM | 546347105 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| BYD | BOYD GAMING CORP | 17 | $1,000 | 0.0% | $58.05 | +7.4% | COM | 103304101 |
| CUZ | COUSINS PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM NEW | 222795502 |
| OC | OWENS CORNING NEW | 13 | $1,000 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| IDA | IDACORP INC | 6 | $1,000 | 0.0% | $100.24 | +8.6% | COM | 451107106 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,000 | 0.0% | $133.19 | +0.6% | COM | 562750109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $1,000 | 0.0% | $111.02 | -6.0% | COM | 22410J106 |
| UMBF | UMB FINL CORP | 7 | $1,000 | 0.0% | $91.22 | +11.9% | COM | 902788108 |
| UGI | UGI CORP NEW | 15 | $1,000 | 0.0% | $44.99 | -11.1% | COM | 902681105 |
| MQ | MARQETA INC | 100 | $1,000 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $1,000 | 0.0% | $160.69 | +0.1% | COM | 57164Y107 |
| PKX | POSCO HOLDINGS INC | 14 | $1,000 | 0.0% | $75.68 | — | SPONSORED ADR | 693483109 |
| MTZ | MASTEC INC | 13 | $1,000 | 0.0% | $108.58 | -19.5% | COM | 576323109 |
| — | II-VI INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 902104108 |
| DTE | DTE ENERGY CO | 10 | $1,000 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10 | $1,000 | 0.0% | $80.80 | +10.2% | COM | 044186104 |
| WTFC | WINTRUST FINL CORP | 9 | $1,000 | 0.0% | $78.14 | +24.7% | COM | 97650W108 |
| CAR | AVIS BUDGET GROUP | 5 | $1,000 | 0.0% | $83.74 | +128.2% | COM | 053774105 |
| THC | TENET HEALTHCARE CORP | 14 | $1,000 | 0.0% | $71.70 | +14.6% | COM NEW | 88033G407 |
| MAT | MATTEL INC | 60 | $1,000 | 0.0% | $20.78 | +10.0% | COM | 577081102 |
| — | INVITAE CORP | 85 | $1,000 | 0.0% | $35.29 | — | COM | 46185L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 18 | $1,000 | 0.0% | $111.11 | — | SOLAR ETF | 46138G706 |
| TDOC | TELADOC HEALTH INC | 16 | $1,000 | 0.0% | $111.41 | -35.3% | COM | 87918A105 |
| BRBR | BELLRING BRANDS INC | 30 | $1,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| TAP | MOLSON COORS BEVERAGE CO | 26 | $1,000 | 0.0% | $48.62 | -8.2% | CL B | 60871R209 |
| PCY | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 | — | EMRNG MKT SVRG | 46138E784 |
| MELI | MERCADOLIBRE INC | 1 | $1,000 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| BCS | BARCLAYS PLC | 151 | $1,000 | 0.0% | $7.34 | — | ADR | 06738E204 |
| MRCY | MERCURY SYS INC | 21 | $1,000 | 0.0% | $69.11 | -14.1% | COM | 589378108 |
| — | R1 RCM INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 749397105 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,000 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| RGEN | REPLIGEN CORP | 4 | $1,000 | 0.0% | $209.07 | -9.1% | COM | 759916109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| TEX | TEREX CORP NEW | 18 | $1,000 | 0.0% | $41.37 | 0.0% | COM | 880779103 |
| SFM | SPROUTS FMRS MKT INC | 30 | $1,000 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| — | ZENDESK INC | 12 | $1,000 | 0.0% | $27.40 | — | COM | 98936J101 |
| BMI | BADGER METER INC | 14 | $1,000 | 0.0% | $91.27 | +4.3% | COM | 056525108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10 | $1,000 | 0.0% | $200.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | CANOPY GROWTH CORP | 100 | $1,000 | 0.0% | $26.08 | — | COM | 138035100 |
| YUMC | YUM CHINA HLDGS INC | 14 | $1,000 | 0.0% | $45.14 | +4.4% | COM | 98850P109 |
| — | DISH NETWORK CORPORATION | 18 | $1,000 | 0.0% | $33.33 | — | CL A | 25470M109 |
| — | ATLASSIAN CORP PLC | 4 | $1,000 | 0.0% | $250.00 | — | CL A | G06242104 |
| TCBI | TEXAS CAP BANCSHARES INC | 10 | $1,000 | 0.0% | $62.30 | +2.6% | COM | 88224Q107 |
| DOCS | DOXIMITY INC | 20 | $1,000 | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| JBGS | JBG SMITH PPTYS | 20 | $1,000 | 0.0% | $21.28 | — | COM | 46590V100 |
| XLP | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $250.00 | — | SBI CONS DISCR | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15 | $1,000 | 0.0% | $74.12 | +14.9% | COM | 98311A105 |
| TKR | TIMKEN CO | 13 | $1,000 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| QRVO | QORVO INC | 5 | $1,000 | 0.0% | $184.45 | -26.6% | COM | 74736K101 |
| XLC | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| EWBC | EAST WEST BANCORP INC | 11 | $1,000 | 0.0% | $73.52 | +2.9% | COM | 27579R104 |
| — | WOLFSPEED INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 977852102 |
| SSD | SIMPSON MFG INC | 5 | $1,000 | 0.0% | $106.78 | +7.5% | COM | 829073105 |
| ORI | OLD REP INTL CORP | 35 | $1,000 | 0.0% | $17.29 | +11.5% | COM | 680223104 |
| CADE | CADENCE BANK | 22 | $1,000 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| CACI | CACI INTL INC | 4 | $1,000 | 0.0% | $257.98 | +7.0% | CL A | 127190304 |
| MIDD | MIDDLEBY CORP | 6 | $1,000 | 0.0% | $176.03 | +3.2% | COM | 596278101 |
| WU | WESTERN UN CO | 40 | $1,000 | 0.0% | $21.84 | — | COM | 959802109 |
| — | AVID BIOSERVICES INC | 32 | $1,000 | 0.0% | — | — | COM | 05368M106 |
| DBX | DROPBOX INC | 26 | $1,000 | 0.0% | $27.32 | -14.7% | CL A | 26210C104 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $25.16 | +22.3% | COM | 88162G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 12 | $1,000 | 0.0% | $77.52 | +29.4% | COM | 253393102 |
| KBR | KBR INC | 21 | $1,000 | 0.0% | $37.75 | +23.5% | COM | 48242W106 |
| OSK | OSHKOSH CORP | 7 | $1,000 | 0.0% | $106.40 | -1.6% | COM | 688239201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37 | $1,000 | 0.0% | $30.11 | — | SPN ADR RESTRD | 824596100 |
| TLT | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | 20 YR TR BD ETF | 464287432 |
| — | SMARTSHEET INC | 14 | $1,000 | 0.0% | $71.43 | — | COM CL A | 83200N103 |
| RIG | TRANSOCEAN LTD | 242 | $1,000 | 0.0% | $7.88 | -51.7% | REG SHS | H8817H100 |
| CIA | CITIZENS INC | 143 | $1,000 | 0.0% | $5.51 | -17.9% | CL A | 174740100 |
| — | TILRAY BRANDS INC | 100 | $1,000 | 0.0% | $29.14 | — | COM CL 2 | 88688T100 |
| SNAP | SNAP INC | 26 | $1,000 | 0.0% | $60.02 | -39.7% | CL A | 83304A106 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| RPM | RPM INTL INC | 17 | $1,000 | 0.0% | $84.21 | +1.9% | COM | 749685103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19 | $1,000 | 0.0% | $47.26 | +11.4% | CL A | 499049104 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $53.83 | +4.9% | COM | 500255104 |
| REG | REGENCY CTRS CORP | 17 | $1,000 | 0.0% | $47.08 | +26.4% | COM | 758849103 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1,000 | 0.0% | $101.05 | +7.4% | COM | 171484108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20 | $1,000 | 0.0% | $38.85 | -3.1% | COM | 46269C102 |
| RH | RH | 2 | $1,000 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| — | LHC GROUP INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 50187A107 |
| CHH | CHOICE HOTELS INTL INC | 7 | $1,000 | 0.0% | $111.50 | +24.4% | COM | 169905106 |
| CC | CHEMOURS CO | 19 | $1,000 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON SHARES | 50202P105 |
| BKH | BLACK HILLS CORP | 8 | $1,000 | 0.0% | $56.46 | +3.9% | COM | 092113109 |
| ASGN | ASGN INC | 6 | $1,000 | 0.0% | $105.24 | +7.7% | COM | 00191U102 |
| — | BIRD GLOBAL INC | 222 | $1,000 | 0.0% | $6.53 | — | COM CL A | 09077J107 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 003654100 |
| RUN | SUNRUN INC | 25 | $1,000 | 0.0% | $47.52 | -41.3% | COM | 86771W105 |
| STM | STMICROELECTRONICS N V | 34 | $1,000 | 0.0% | $29.41 | — | NY REGISTRY | 861012102 |
| SF | STIFEL FINL CORP | 11 | $1,000 | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| ACM | AECOM | 15 | $1,000 | 0.0% | $62.86 | +12.5% | COM | 00766T100 |
| BIL | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 25 | $1,000 | 0.0% | $48.78 | — | BLACKSTONE SENR | 78467V608 |
| MDYV | SPDR SER TR | 17 | $1,000 | 0.0% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SLG | SL GREEN RLTY CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 78440X887 |
| SEIC | SEI INVTS CO | 12 | $1,000 | 0.0% | $56.38 | 0.0% | COM | 784117103 |
| FR | FIRST INDL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 32054K103 |
| FHN | FIRST HORIZON CORPORATION | 43 | $1,000 | 0.0% | $15.45 | +12.6% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,000 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| HELE | HELEN OF TROY LTD | 5 | $1,000 | 0.0% | $219.83 | -4.2% | COM | G4388N106 |
| EXEL | EXELIXIS INC | 46 | $1,000 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $145.72 | -12.9% | COM | 298736109 |
| WTRG | ESSENTIAL UTILS INC | 24 | $1,000 | 0.0% | $46.92 | +2.9% | COM | 29670G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12 | $1,000 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $30.52 | — | SCHWB FDT INT SC | 808524748 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $87.08 | +0.6% | COM | 38526M106 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $51.55 | — | INTRM TRM TRES | 808524854 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHC | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $42.52 | — | INTL SCEQT ETF | 808524888 |
| VC | VISTEON CORP | 8 | $1,000 | 0.0% | $108.18 | +0.1% | COM NEW | 92839U206 |
| GPN | GLOBAL PMTS INC | 5 | $1,000 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| WDFC | WD 40 CO | 8 | $1,000 | 0.0% | $236.72 | -15.6% | COM | 929236107 |
| GME | GAMESTOP CORP NEW | 7 | $1,000 | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| WRBY | WARBY PARKER INC | 30 | $1,000 | 0.0% | $53.77 | -39.9% | CL A COM | 93403J106 |
| GXO | GXO LOGISTICS INCORPORATED | 12 | $1,000 | 0.0% | $77.80 | +2.7% | COMMON STOCK | 36262G101 |
| FULT | FULTON FINL CORP PA | 37 | $1,000 | 0.0% | $12.81 | +18.1% | COM | 360271100 |
| HBAN | HUNTINGTON BANCSHARES INC | 39 | $1,000 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| — | IAA INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 449253103 |
| ICUI | ICU MED INC | 4 | $1,000 | 0.0% | $233.59 | -4.1% | COM | 44930G107 |
| FCX | FREEPORT-MCMORAN INC | 18 | $1,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| QUAL | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | MSCI USA QLT FCT | 46432F339 |
| FOXA | FOX CORP | 18 | $1,000 | 0.0% | $35.36 | +9.1% | CL A COM | 35137L105 |
| CNP | CENTERPOINT ENERGY INC | 38 | $1,000 | 0.0% | $14.87 | +71.0% | COM | 15189T107 |
| FALN | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | FALN ANGLS USD | 46435G474 |
| CATY | CATHAY GEN BANCORP | 12 | $1,000 | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| CASY | CASEYS GEN STORES INC | 3 | $1,000 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $96.59 | -5.1% | COM | 525327102 |
| LII | LENNOX INTL INC | 4 | $1,000 | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 11 | $1,000 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| NOV | NOV INC | 36 | $1,000 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| NSA | NATIONAL STORAGE AFFILIATES | 22 | $1,000 | 0.0% | $45.45 | — | COM SHS BEN IN | 637870106 |
| — | NEW YORK CMNTY BANCORP INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 649445103 |
| NYT | NEW YORK TIMES CO | 14 | $1,000 | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 43 | $1,000 | 0.0% | $10.65 | +81.6% | COM | 651229106 |
| NEU | NEWMARKET CORP | 2 | $1,000 | 0.0% | $298.18 | +1.3% | COM | 651587107 |
| HXL | HEXCEL CORP NEW | 14 | $1,000 | 0.0% | $55.98 | -1.5% | COM | 428291108 |
| — | NIKOLA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 654110105 |
| SLVM | SYLVAMO CORP | 30 | $1,000 | 0.0% | $29.36 | +2.1% | COMMON STOCK | 871332102 |
| XLB | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $47.55 | — | US REIT ETF | 808524847 |
| GII | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| SPIB | SPDR SER TR | 7 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | ALLETE INC | 7 | $0 | 0.0% | — | — | COM NEW | 018522300 |
| GEN | NORTONLIFELOCK INC | 18 | $0 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14 | $0 | 0.0% | $26.96 | 0.0% | COM NEW | 652526203 |
| — | EQUITRANS MIDSTREAM CORP | 2 | $0 | 0.0% | $13.89 | — | COM | 294600101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| SABR | SABRE CORP | 40 | $0 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| ACIW | ACI WORLDWIDE INC | 13 | $0 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| FSLY | FASTLY INC | 24 | $0 | 0.0% | $56.82 | -58.9% | CL A | 31188V100 |
| FUTY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $284.46 | -6.7% | COM | 537008104 |
| LX | LEXINFINTECH HLDGS LTD | 57 | $0 | 0.0% | $17.54 | — | ADR | 528877103 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $8.40 | — | SPONSORED ADR | 654902204 |
| HEZU | ISHARES TR | 3 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | — | — | COM | 15872M104 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $187.84 | +9.0% | COM | 369550108 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HEALTHCARE RLTY TR | 18 | $0 | 0.0% | — | — | COM | 421946104 |
| JETS | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $14.82 | — | US GLB JETS | 26922A842 |
| — | DRAFTKINGS INC | 16 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| — | THOMSON REUTERS CORP. | 4 | $0 | 0.0% | — | — | COM NEW | 884903709 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| TU | TELUS CORPORATION | 13 | $0 | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| TGNA | TEGNA INC | 21 | $0 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $42.70 | -11.3% | COM NEW | 247361702 |
| FLR | FLUOR CORP NEW | 5 | $0 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4 | $0 | 0.0% | $68.91 | +1.7% | COM | 844895102 |
| SR | SPIRE INC | 4 | $0 | 0.0% | — | — | COM | 84857L101 |
| — | QUIDEL CORP | 4 | $0 | 0.0% | $250.00 | — | COM | 74838J101 |
| ITRI | ITRON INC | 5 | $0 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| BRCC | BRC INC | 10 | $0 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| CNX | CNX RES CORP | 22 | $0 | 0.0% | $14.07 | +18.3% | COM | 12653C108 |
| DOO | BRP INC | 4 | $0 | 0.0% | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $175.46 | -23.2% | COM | 189054109 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | — | — | COM | 68629Y103 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $147.22 | -6.8% | COM | 05464C101 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $23.90 | +24.5% | COM | 626717102 |
| KD | KYNDRYL HLDGS INC | 21 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | BIOLASE INC | 325 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $333.33 | — | SPONSORED ADS | 09075V102 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 28 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| — | MESOBLAST LTD | 57 | $0 | 0.0% | — | — | SPONS ADR | 590717104 |
| — | MICRO FOCUS INTL PLC | 71 | $0 | 0.0% | $23.06 | — | SPON ADR NEW | 594837403 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $200.00 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $204.62 | -28.3% | COM CL A | 77543R102 |
| YELP | YELP INC | 14 | $0 | 0.0% | $37.56 | -8.6% | CL A | 985817105 |
| XRX | XEROX HOLDINGS CORP | 16 | $0 | 0.0% | $22.70 | -7.4% | COM NEW | 98421M106 |
| — | MIMECAST LTD | 6 | $0 | 0.0% | — | — | ORD SHS | G14838109 |
| — | BROOKFIELD ASSET MGMT REINS | 3 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| SMTC | SEMTECH CORP | 6 | $0 | 0.0% | $68.50 | +4.8% | COM | 816850101 |
| SRVR | PACER FDS TR | 2 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $0 | 0.0% | $29.99 | +44.6% | COM | 910047109 |
| COTY | COTY INC | 35 | $0 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $66.90 | 0.0% | COM | 45688C107 |
| — | PROVENTION BIO INC | 64 | $0 | 0.0% | $15.63 | — | COM | 74374N102 |
| GO | GROCERY OUTLET HLDG CORP | 7 | $0 | 0.0% | $25.68 | +8.6% | COM | 39874R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| CNXC | CONCENTRIX CORP | 3 | $0 | 0.0% | $153.51 | +14.9% | COM | 20602D101 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $0 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $110.00 | — | GLB EX US ETF | 922042676 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $110.56 | -14.4% | COM | 227046109 |
| DTM | DT MIDSTREAM INC | 7 | $0 | 0.0% | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| — | MACQUARIE INFRASTR HOLD LLC | 6 | $0 | 0.0% | — | — | COMMON UNITS | 55608B105 |
| EMLC | VANECK ETF TRUST | 10 | $0 | 0.0% | $58.82 | — | JP MRGAN EM LOC | 92189H300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| ONLN | PROSHARES TR | 3 | $0 | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |