Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 724,651 | $54.3M | 13.2% | $74.94 | $71.22 | +5.2% | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 721,881 | $32.24M | 7.8% | $44.66 * | $16.48 | -9.7% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 421,288 | $26.3M | 6.4% | $62.42 * | $22.92 | -9.2% | US LCAP VA ETF | 808524409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 594,453 | $26.26M | 6.4% | $44.18 | $52.45 | -15.8% | MULTIFACTOR MI | 47804J206 |
| IWB | ISHARES TR | 110,535 | $22.96M | 5.6% | $207.76 | $119.30 | +74.1% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 53,193 | $18.45M | 4.5% | $346.87 | $406.54 | -14.7% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 376,166 | $17.64M | 4.3% | $46.89 | $47.65 | -1.6% | MSCI USA SML CP | 46434V290 |
| IEMG | ISHARES INC | 301,830 | $14.81M | 3.6% | $49.06 | $59.80 | -18.0% | CORE MSCI EMKT | 46434G103 |
| GSIE | GOLDMAN SACHS ETF TR | 422,382 | $11.73M | 2.8% | $27.77 | $34.75 | -20.1% | ACTIVEBETA INT | 381430107 |
| BND | VANGUARD BD INDEX FDS | 153,825 | $11.58M | 2.8% | $75.26 | $84.92 | -11.4% | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 224,152 | $10.28M | 2.5% | $45.86 | $49.31 | -7.0% | INCOME ETF | 46641Q159 |
| ACWI | ISHARES TR | 104,599 | $8.775M | 2.1% | $83.89 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| EWC | ISHARES INC | 259,781 | $8.749M | 2.1% | $33.68 | $38.61 | -12.8% | MSCI CDA ETF | 464286509 |
| — | PROSHARES TR | 525,128 | $8.665M | 2.1% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| IWD | ISHARES TR | 51,557 | $7.474M | 1.8% | $144.97 | $164.22 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 86,881 | $7.279M | 1.8% | $83.78 | $104.35 | -19.7% | CORE S&P TTL STK | 464287150 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 136,311 | $6.126M | 1.5% | $44.94 | $51.31 | -12.4% | INTL BD OPP ETF | 46641Q852 |
| IVE | ISHARES TR | 41,370 | $5.687M | 1.4% | $137.47 | $147.37 | -6.7% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 28,329 | $5.58M | 1.4% | $196.97 * | $44.39 | +10.9% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 14,552 | $5.49M | 1.3% | $377.27 | $433.73 | -13.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,351 | $5.113M | 1.2% | $49.96 | $50.36 | -0.8% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,133 | $4.865M | 1.2% | $50.09 | $50.63 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 29,101 | $3.979M | 1.0% | $136.73 | $108.44 | +23.8% | COM | 037833100 |
| HEFA | ISHARES TR | 123,697 | $3.936M | 1.0% | $31.82 | $35.31 | -9.9% | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 122,732 | $3.86M | 0.9% | $31.45 * | $18.73 | -16.0% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 144,890 | $3.677M | 0.9% | $25.38 | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| GL | GLOBE LIFE INC | 31,971 | $3.116M | 0.8% | $97.46 * | $82.29 | +15.0% | COM | 37959E102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 117,245 | $3.011M | 0.7% | $25.68 | $21.25 | +20.9% | DYNMC ENRG EXP | 46137V761 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 67,553 | $2.964M | 0.7% | $43.88 | $44.93 | -2.4% | DYNMC FOOD BEV | 46137V753 |
| XLU | SELECT SECTOR SPDR TR | 41,219 | $2.891M | 0.7% | $70.14 * | $36.19 | -3.1% | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 28,705 | $2.883M | 0.7% | $100.44 * | $21.01 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| IAK | ISHARES TR | 31,431 | $2.608M | 0.6% | $82.98 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,192 | $2.385M | 0.6% | $56.53 | $64.37 | -12.2% | MATERIALS ALPH | 33734X168 |
| SCHB | SCHWAB STRATEGIC TR | 49,659 | $2.194M | 0.5% | $44.18 * | $17.49 | -15.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 25,157 | $2.154M | 0.5% | $85.62 * | $53.45 | +42.0% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 87,509 | $2.112M | 0.5% | $24.13 | $29.45 | -18.0% | INTL CORE EQT MK | 25434V203 |
| PXI | INVESCO EXCHANGE TRADED FD T | 40,935 | $1.564M | 0.4% | $38.21 | $39.34 | -2.9% | DWA ENERGY MNT | 46137V878 |
| JPM | JPMORGAN CHASE & CO | 11,010 | $1.24M | 0.3% | $112.62 * | $112.41 | -8.6% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 11,704 | $1.16M | 0.3% | $99.11 | $101.55 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 4,483 | $1.151M | 0.3% | $256.75 * | $196.37 | +27.1% | COM | 594918104 |
| IHE | ISHARES TR | 4,960 | $951K | 0.2% | $191.73 * | $63.49 | +0.6% | U.S. PHARMA ETF | 464288836 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,683 | $946K | 0.2% | $50.63 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 8,725 | $913K | 0.2% | $104.64 | $105.83 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 19,169 | $906K | 0.2% | $47.26 | $48.21 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 5,960 | $863K | 0.2% | $144.80 * | $82.12 | +52.9% | COM | 166764100 |
| AGG | ISHARES TR | 6,772 | $689K | 0.2% | $101.74 | $113.68 | -10.6% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 2,076 | $673K | 0.2% | $324.18 * | $131.77 | +138.8% | COM | 532457108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,000 | $639K | 0.2% | $21.30 * | $24.44 | -20.3% | COM | 12326C105 |
| TSLA | TESLA INC | 932 | $628K | 0.2% | $673.82 * | $161.28 | +39.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,987 | $611K | 0.1% | $153.25 * | $79.41 | +69.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,157 | $589K | 0.1% | $273.06 | $202.97 | +34.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,490 | $583K | 0.1% | $106.19 | $124.77 | -14.9% | COM | 023135106 |
| PEP | PEPSICO INC | 3,455 | $576K | 0.1% | $166.71 * | $94.70 | +57.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 254 | $554K | 0.1% | $2181.10 * | $108.40 | -0.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,098 | $529K | 0.1% | $52.39 * | $27.36 | +58.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,781 | $513K | 0.1% | $107.30 * | $63.50 | +47.1% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,292 | $513K | 0.1% | $223.82 * | $194.60 | +11.4% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $486K | 0.1% | $98.70 * | $54.13 | +54.7% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 13,687 | $426K | 0.1% | $31.12 * | $27.27 | +4.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,949 | $424K | 0.1% | $143.78 * | $107.41 | +22.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $416K | 0.1% | $141.21 * | $103.69 | +19.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,391 | $415K | 0.1% | $76.98 * | $53.70 | +23.1% | COM | 110122108 |
| SHV | ISHARES TR | 3,721 | $410K | 0.1% | $110.19 | $110.37 | -0.2% | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 4,315 | $400K | 0.1% | $92.70 * | $65.15 | +25.3% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 2,641 | $400K | 0.1% | $151.46 * | $18.93 | -20.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 5,063 | $385K | 0.1% | $76.04 * | $65.99 | +2.2% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,443 | $378K | 0.1% | $50.79 * | $41.43 | -2.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,402 | $369K | 0.1% | $153.62 * | $107.23 | +29.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,288 | $353K | 0.1% | $274.07 * | $235.31 | +6.7% | COM | 437076102 |
| KO | COCA COLA CO | 5,501 | $346K | 0.1% | $62.90 * | $41.16 | +37.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 802 | $345K | 0.1% | $430.17 * | $355.80 | +9.9% | COM | 539830109 |
| NIO | NIO INC | 15,336 | $333K | 0.1% | $21.71 | $12.85 | +69.1% | SPON ADS | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,766 | $322K | 0.1% | $182.33 * | $141.39 | +9.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,414 | $311K | 0.1% | $91.10 * | $56.04 | +46.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,364 | $311K | 0.1% | $71.26 * | $37.32 | +68.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 613 | $298K | 0.1% | $486.13 * | $40.07 | +14.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,294 | $296K | 0.1% | $89.86 * | $44.03 | +79.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $293K | 0.1% | $177.47 * | $128.94 | +24.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,451 | $275K | 0.1% | $42.63 * | $35.70 | +6.9% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 7,041 | $269K | 0.1% | $38.20 * | $30.36 | +6.0% | COM | 500754106 |
| SHY | ISHARES TR | 3,235 | $268K | 0.1% | $82.84 | $83.49 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $265K | 0.1% | $200.45 | $289.16 | -30.6% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 6,237 | $261K | 0.1% | $41.85 * | $26.43 | +19.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 7,266 | $260K | 0.1% | $35.78 * | $54.66 | -39.8% | COM STK | 806857108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $258K | 0.1% | $1491.33 * | $117.17 | +36.0% | COM | 88262P102 |
| MDT | MEDTRONIC PLC | 2,851 | $256K | 0.1% | $89.79 * | $96.67 | -16.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,048 | $255K | 0.1% | $243.32 * | $192.71 | +13.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,117 | $254K | 0.1% | $61.70 * | $56.97 | -4.3% | COM | 375558103 |
| CI | CIGNA CORP NEW | 959 | $253K | 0.1% | $263.82 * | $204.60 | +21.0% | COM | 125523100 |
| IEFA | ISHARES TR | 4,222 | $248K | 0.1% | $58.74 | $69.83 | -15.7% | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 1,702 | $240K | 0.1% | $141.01 * | $156.05 | -19.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,807 | $231K | 0.1% | $127.84 * | $121.91 | -3.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,237 | $215K | 0.1% | $173.81 * | $139.67 | +8.9% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,279 | $215K | 0.1% | $168.10 * | $135.62 | +3.2% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 1,267 | $213K | 0.1% | $168.11 | $154.75 | +8.9% | GOLD SHS | 78463V107 |
| T | AT&T INC | 9,955 | $209K | 0.1% | $20.99 * | $15.14 | +13.4% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 1,530 | $199K | 0.0% | $130.07 * | $120.52 | -4.9% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 1,411 | $191K | 0.0% | $135.36 * | $111.24 | +6.6% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 1,751 | $186K | 0.0% | $106.23 * | $63.64 | +49.9% | COM | 91913Y100 |
| MET | METLIFE INC | 2,874 | $180K | 0.0% | $62.63 * | $43.83 | +28.6% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,103 | $179K | 0.0% | $12.69 | $29.82 | -57.5% | COM | 02376R102 |
| SRE | SEMPRA | 1,154 | $173K | 0.0% | $149.91 * | $58.33 | +14.4% | COM | 816851109 |
| RYN | RAYONIER INC | 4,566 | $171K | 0.0% | $37.45 | $40.15 | — | COM | 754907103 |
| SHEL | SHELL PLC | 3,250 | $170K | 0.0% | $52.31 | $51.74 | +1.1% | SPON ADS | 780259305 |
| V | VISA INC | 863 | $170K | 0.0% | $196.99 * | $202.86 | -5.5% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 867 | $168K | 0.0% | $193.77 * | $182.09 | -2.3% | COM | 231021106 |
| IJR | ISHARES TR | 1,812 | $167K | 0.0% | $92.16 | $102.60 | -9.9% | CORE S&P SCP ETF | 464287804 |
| PLUG | PLUG POWER INC | 10,000 | $166K | 0.0% | $16.60 | $8.48 | +95.4% | COM NEW | 72919P202 |
| EQR | EQUITY RESIDENTIAL | 2,283 | $165K | 0.0% | $72.27 * | $61.97 | +0.9% | SH BEN INT | 29476L107 |
| META | META PLATFORMS INC | 1,026 | $165K | 0.0% | $160.82 | $146.99 | +8.9% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 2,872 | $161K | 0.0% | $56.06 | $59.72 | -5.9% | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 3,449 | $159K | 0.0% | $46.10 * | $43.98 | -11.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $156K | 0.0% | $139.04 * | $104.84 | +26.6% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 3,050 | $156K | 0.0% | $51.15 * | $42.03 | +12.5% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 6,025 | $155K | 0.0% | $25.73 * | $22.69 | -3.1% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 297 | $153K | 0.0% | $515.15 * | $215.63 | +124.1% | COM | 91324P102 |
| IUSB | ISHARES TR | 3,243 | $152K | 0.0% | $46.87 | $51.74 | -9.5% | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 1,977 | $151K | 0.0% | $76.38 | $67.07 | +14.0% | COM | 007903107 |
| IRM | IRON MTN INC NEW | 3,034 | $148K | 0.0% | $48.78 * | $33.16 | +29.1% | COM | 46284V101 |
| RMNI | RIMINI STR INC DEL | 24,398 | $147K | 0.0% | $6.03 | $7.19 | -16.4% | COM | 76674Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270 | $147K | 0.0% | $544.44 | $406.48 | +32.3% | COM | 883556102 |
| PSN | PARSONS CORP DEL | 3,589 | $145K | 0.0% | $40.40 | $36.50 | +10.7% | COM | 70202L102 |
| SCHW | SCHWAB CHARLES CORP | 2,299 | $145K | 0.0% | $63.07 * | $50.29 | +19.6% | COM | 808513105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 994 | $144K | 0.0% | $144.87 * | $142.05 | -13.8% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 1,853 | $144K | 0.0% | $77.71 * | $64.94 | +8.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,576 | $143K | 0.0% | $90.74 * | $92.92 | -5.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,034 | $142K | 0.0% | $69.81 * | $44.34 | +50.4% | COM | 68389X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,862 | $138K | 0.0% | $74.11 | $62.66 | +18.4% | COM UNIT PART IN | 65341B106 |
| DHR | DANAHER CORPORATION | 536 | $136K | 0.0% | $253.73 * | $185.58 | +19.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 631 | $135K | 0.0% | $213.95 * | $170.29 | +15.4% | COM | 907818108 |
| F | FORD MTR CO DEL | 11,996 | $134K | 0.0% | $11.17 * | $9.03 | -4.9% | COM | 345370860 |
| CHRD | OASIS PETROLEUM INC | 1,092 | $133K | 0.0% | $121.79 * | $67.43 | +25.5% | COM NEW | 674215207 |
| CSX | CSX CORP | 4,508 | $131K | 0.0% | $29.06 * | $24.90 | +11.0% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 1,815 | $130K | 0.0% | $71.63 * | $18.94 | +26.1% | US DIVIDEND EQ | 808524797 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,019 | $126K | 0.0% | $62.41 | $33.07 | +88.4% | COM | 05550J101 |
| WMT | WALMART INC | 1,040 | $126K | 0.0% | $121.15 * | $33.48 | +15.8% | COM | 931142103 |
| PAYX | PAYCHEX INC | 1,090 | $124K | 0.0% | $113.76 * | $76.09 | +34.9% | COM | 704326107 |
| WPC | WP CAREY INC | 1,483 | $123K | 0.0% | $82.94 | $64.58 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 848 | $122K | 0.0% | $143.87 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 56 | $122K | 0.0% | $2178.57 * | $105.78 | +2.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,200 | $120K | 0.0% | $37.50 * | $37.28 | -5.5% | COM | 458140100 |
| RWR | SPDR SER TR | 1,247 | $119K | 0.0% | $95.43 | $109.60 | -13.2% | DJ REIT ETF | 78464A607 |
| — | LINDE PLC | 403 | $116K | 0.0% | $287.84 | $246.86 | — | SHS | G5494J103 |
| — | LAM RESEARCH CORP | 265 | $113K | 0.0% | $426.42 | $354.91 | — | COM | 512807108 |
| PFF | ISHARES TR | 3,324 | $109K | 0.0% | $32.79 | $35.95 | -8.5% | PFD AND INCM SEC | 464288687 |
| LKQ | LKQ CORP | 2,187 | $107K | 0.0% | $48.93 * | $22.85 | +95.7% | COM | 501889208 |
| MRVL | MARVELL TECHNOLOGY INC | 2,452 | $107K | 0.0% | $43.64 | $68.22 | -37.2% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 339 | $107K | 0.0% | $315.63 * | $257.43 | +20.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 1,332 | $106K | 0.0% | $79.58 * | $64.50 | +14.9% | COM | 291011104 |
| CKX | CKX LDS INC | 9,475 | $105K | 0.0% | $11.08 | $12.47 | -10.8% | COM | 12562N104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,311 | $105K | 0.0% | $24.36 | $29.12 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 786 | $105K | 0.0% | $133.59 * | $120.31 | +0.4% | COM | 372460105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,266 | $104K | 0.0% | $45.90 | $45.71 | +0.2% | COM | 866796105 |
| PSX | PHILLIPS 66 | 1,222 | $100K | 0.0% | $81.83 * | $58.74 | +22.8% | COM | 718546104 |
| ACI | ALBERTSONS COS INC | 3,743 | $100K | 0.0% | $26.72 * | $13.82 | +32.0% | COMMON STOCK | 013091103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,958 | $97,000 | 0.0% | $49.54 | $54.65 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 391 | $97,000 | 0.0% | $248.08 * | $179.25 | +27.1% | COM | 580135101 |
| — | BLACKROCK INC | 157 | $96,000 | 0.0% | $611.46 | $637.57 | — | COM | 09247X101 |
| LSTR | LANDSTAR SYS INC | 651 | $95,000 | 0.0% | $145.93 | $115.28 | — | COM | 515098101 |
| PB | PROSPERITY BANCSHARES INC | 1,395 | $95,000 | 0.0% | $68.10 * | $47.06 | +28.8% | COM | 743606105 |
| — | FLEETCOR TECHNOLOGIES INC | 452 | $95,000 | 0.0% | $210.18 | $251.28 | — | COM | 339041105 |
| HYG | ISHARES TR | 1,275 | $94,000 | 0.0% | $73.73 | $81.75 | -10.0% | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 443 | $93,000 | 0.0% | $209.93 * | $153.50 | +29.8% | COM | 012653101 |
| DVY | ISHARES TR | 788 | $93,000 | 0.0% | $118.02 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 1,155 | $93,000 | 0.0% | $80.52 * | $50.27 | +46.6% | COM | 194162103 |
| ZD | ZIFF DAVIS INC | 1,236 | $92,000 | 0.0% | $74.43 | $63.56 | +17.3% | COM | 48123V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $92,000 | 0.0% | $306.67 | $349.29 | -11.9% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 890 | $91,000 | 0.0% | $102.25 * | $97.30 | -1.0% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 1,078 | $91,000 | 0.0% | $84.42 | $82.91 | +2.0% | COM | 15135B101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,003 | $91,000 | 0.0% | $45.43 | $47.22 | -4.1% | COM | 743312100 |
| CSL | CARLISLE COS INC | 369 | $88,000 | 0.0% | $238.48 * | $116.90 | +95.8% | COM | 142339100 |
| BA | BOEING CO | 646 | $88,000 | 0.0% | $136.22 | $188.86 | -27.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 466 | $88,000 | 0.0% | $188.84 | $226.96 | -16.9% | TOTAL STK MKT | 922908769 |
| BUR | BURFORD CAP LTD | 8,375 | $85,000 | 0.0% | $10.15 * | $10.20 | -4.2% | ORD SHS | G17977110 |
| TT | TRANE TECHNOLOGIES PLC | 644 | $84,000 | 0.0% | $130.43 * | $96.00 | +29.8% | SHS | G8994E103 |
| PRGO | PERRIGO CO PLC | 2,064 | $84,000 | 0.0% | $40.70 | $38.07 | +6.6% | SHS | G97822103 |
| XEL | XCEL ENERGY INC | 1,165 | $82,000 | 0.0% | $70.39 * | $37.38 | +68.4% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 627 | $80,000 | 0.0% | $127.59 * | $69.67 | -8.8% | TECHNOLOGY | 81369Y803 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 400 | $79,000 | 0.0% | $197.50 | $191.44 | +2.6% | SPON ADR SER B | 40051E202 |
| LDUR | PIMCO ETF TR | 811 | $78,000 | 0.0% | $96.18 | $99.73 | -3.7% | ENHNCD LW DUR AC | 72201R718 |
| COST | COSTCO WHSL CORP NEW | 162 | $78,000 | 0.0% | $481.48 * | $399.69 | +14.7% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $77,000 | 0.0% | $46.41 * | $24.16 | +76.5% | CL C | 24703L202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 702 | $77,000 | 0.0% | $109.69 | $93.68 | — | COM | 45781V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 803 | $77,000 | 0.0% | $95.89 * | $76.40 | +16.2% | COM | 75513E101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,928 | $76,000 | 0.0% | $39.42 * | $19.87 | +83.2% | COM | 32020R109 |
| LQD | ISHARES TR | 685 | $75,000 | 0.0% | $109.49 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| SMLR | SEMLER SCIENTIFIC INC | 2,643 | $74,000 | 0.0% | $28.00 * | $82.63 | -56.7% | COM | 81684M104 |
| INTU | INTUIT | 187 | $72,000 | 0.0% | $385.03 * | $369.94 | +1.8% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 417 | $72,000 | 0.0% | $172.66 * | $186.20 | -14.8% | COM | 00751Y106 |
| — | PROSHARES TR | 5,000 | $72,000 | 0.0% | $14.40 | $13.97 | — | SHORT QQQ NEW | 74347B714 |
| EQNR | EQUINOR ASA | 2,000 | $70,000 | 0.0% | $35.00 | $18.77 | +85.2% | SPONSORED ADR | 29446M102 |
| SBUX | STARBUCKS CORP | 889 | $68,000 | 0.0% | $76.49 * | $74.37 | -5.6% | COM | 855244109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,425 | $68,000 | 0.0% | $47.72 | $51.57 | -8.0% | COM | 830830105 |
| GDX | VANECK ETF TRUST | 2,460 | $67,000 | 0.0% | $27.24 | $28.44 | -3.7% | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 543 | $66,000 | 0.0% | $121.55 | $45.86 | +160.3% | COM | 285512109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,087 | $66,000 | 0.0% | $60.72 * | $56.91 | -13.5% | COM NEW | 19239V302 |
| FISV | FISERV INC | 729 | $65,000 | 0.0% | $89.16 | $103.70 | -14.2% | COM | 337738108 |
| INMD | INMODE LTD | 2,917 | $65,000 | 0.0% | $22.28 | $26.43 | -15.2% | SHS | M5425M103 |
| WBS | WEBSTER FINL CORP | 1,509 | $64,000 | 0.0% | $42.41 | $36.10 | +16.8% | COM | 947890109 |
| DOW | DOW INC | 1,213 | $63,000 | 0.0% | $51.94 * | $44.80 | -6.2% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 763 | $62,000 | 0.0% | $81.26 | $86.43 | -5.4% | SPONSORED ADS | 874039100 |
| IQLT | ISHARES TR | 1,970 | $61,000 | 0.0% | $30.96 | $39.53 | -21.8% | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABS | 555 | $60,000 | 0.0% | $108.11 * | $79.18 | +28.3% | COM | 002824100 |
| — | VMWARE INC | 525 | $60,000 | 0.0% | $114.29 | $115.08 | — | CL A COM | 928563402 |
| — | BRIGHAM MINERALS INC | 2,425 | $60,000 | 0.0% | $24.74 | $21.22 | — | CL A COM | 10918L103 |
| — | SHOCKWAVE MED INC | 305 | $58,000 | 0.0% | $190.16 | $200.10 | — | COM | 82489T104 |
| HOMB | HOME BANCSHARES INC | 2,779 | $58,000 | 0.0% | $20.87 | $14.74 | +40.9% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 1,613 | $58,000 | 0.0% | $35.96 * | $24.90 | +35.0% | COM | 844741108 |
| FSV | FIRSTSERVICE CORP NEW | 479 | $58,000 | 0.0% | $121.09 * | $86.66 | +36.8% | COM | 33767E202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 650 | $57,000 | 0.0% | $87.69 * | $71.46 | -2.7% | SHS - A - | N53745100 |
| ADUS | ADDUS HOMECARE CORP | 679 | $57,000 | 0.0% | $83.95 | $80.41 | +3.6% | COM | 006739106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,761 | $57,000 | 0.0% | $20.64 | $16.45 | +24.5% | COM | 46005L101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,278 | $57,000 | 0.0% | $17.39 | $17.25 | +0.9% | COM | 421906108 |
| FLRN | SPDR SER TR | 1,842 | $55,000 | 0.0% | $29.86 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| FCFS | FIRSTCASH HOLDINGS INC | 787 | $55,000 | 0.0% | $69.89 * | $66.94 | -1.1% | COM | 33768G107 |
| TDC | TERADATA CORP DEL | 1,453 | $54,000 | 0.0% | $37.16 | $49.33 | -25.0% | COM | 88076W103 |
| VLUE | ISHARES TR | 602 | $54,000 | 0.0% | $89.70 | $103.88 | -12.9% | MSCI USA VALUE | 46432F388 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,579 | $54,000 | 0.0% | $20.94 | $10.42 | +101.5% | CL A | 559663109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218 | $53,000 | 0.0% | $243.12 * | $187.64 | +19.7% | COM | 502431109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,237 | $53,000 | 0.0% | $42.85 | $67.68 | — | COM SB VTG SHS A | 11275Q107 |
| — | ETF MANAGERS TR | 5,401 | $51,000 | 0.0% | $9.44 | $16.29 | — | PRIME JUNIR SLVR | 26924G102 |
| WD | WALKER & DUNLOP INC | 532 | $51,000 | 0.0% | $95.86 * | $98.91 | -12.4% | COM | 93148P102 |
| — | FOCUS FINL PARTNERS INC | 1,469 | $50,000 | 0.0% | $34.04 | $43.68 | — | COM CL A | 34417P100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 137 | $50,000 | 0.0% | $364.96 | $480.94 | -23.9% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 970 | $50,000 | 0.0% | $51.55 * | $36.18 | +19.7% | COM | 87807B107 |
| ARKK | ARK ETF TR | 1,259 | $50,000 | 0.0% | $39.71 | $73.41 | -45.7% | INNOVATION ETF | 00214Q104 |
| FTNT | FORTINET INC | 890 | $50,000 | 0.0% | $56.18 | $59.62 | -5.1% | COM | 34959E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 411 | $49,000 | 0.0% | $119.22 | $135.27 | -12.1% | COM | 82982L103 |
| XBI | SPDR SER TR | 665 | $49,000 | 0.0% | $73.68 | $96.91 | -23.4% | S&P BIOTECH | 78464A870 |
| CORT | CORCEPT THERAPEUTICS INC | 1,992 | $47,000 | 0.0% | $23.59 | $21.79 | +9.1% | COM | 218352102 |
| DFUV | DIMENSIONAL ETF TRUST | 1,459 | $46,000 | 0.0% | $31.53 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| PCRX | PACIRA BIOSCIENCES INC | 790 | $46,000 | 0.0% | $58.23 | $66.66 | -12.5% | COM | 695127100 |
| CIEN | CIENA CORP | 1,000 | $46,000 | 0.0% | $46.00 | $23.00 | +98.7% | COM NEW | 171779309 |
| BOND | PIMCO ETF TR | 487 | $46,000 | 0.0% | $94.46 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 261 | $46,000 | 0.0% | $176.25 * | $133.84 | +21.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 162 | $45,000 | 0.0% | $277.78 | $310.11 | -9.6% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 93 | $45,000 | 0.0% | $483.87 * | $300.97 | +52.5% | COM | 036752103 |
| TPB | TURNING PT BRANDS INC | 1,675 | $45,000 | 0.0% | $26.87 | $40.87 | -33.6% | COM | 90041L105 |
| CVCO | CAVCO INDS INC DEL | 232 | $45,000 | 0.0% | $193.97 | $278.46 | -29.6% | COM | 149568107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 649 | $44,000 | 0.0% | $67.80 | $77.44 | -12.2% | COM NEW | 740367404 |
| VNQ | VANGUARD INDEX FDS | 482 | $44,000 | 0.0% | $91.29 | $104.96 | -13.2% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 469 | $44,000 | 0.0% | $93.82 | $128.08 | -28.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 144 | $43,000 | 0.0% | $298.61 * | $228.72 | +18.8% | COM | 38141G104 |
| LGIH | LGI HOMES INC | 481 | $42,000 | 0.0% | $87.32 | $120.10 | -27.6% | COM | 50187T106 |
| ARKX | ARK ETF TR | 3,109 | $42,000 | 0.0% | $13.51 | $19.83 | -32.3% | ARK SPACE EXPL | 00214Q807 |
| ADI | ANALOG DEVICES INC | 282 | $41,000 | 0.0% | $145.39 * | $143.53 | -4.3% | COM | 032654105 |
| MBB | ISHARES TR | 419 | $41,000 | 0.0% | $97.85 | $99.49 | -2.0% | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 1,051 | $41,000 | 0.0% | $39.01 * | $37.31 | -5.9% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 501 | $40,000 | 0.0% | $79.84 * | $54.68 | +23.2% | COM | 25746U109 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $40,000 | 0.0% | $26.67 | $18.65 | +42.9% | COM | 432748101 |
| C | CITIGROUP INC | 842 | $39,000 | 0.0% | $46.32 * | $43.90 | -8.1% | COM NEW | 172967424 |
| CNM | CORE & MAIN INC | 1,758 | $39,000 | 0.0% | $22.18 | $27.42 | -18.7% | CL A | 21874C102 |
| SPSB | SPDR SER TR | 1,317 | $39,000 | 0.0% | $29.61 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 635 | $39,000 | 0.0% | $61.42 * | $50.19 | +12.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 244 | $38,000 | 0.0% | $155.74 * | $138.39 | +5.9% | COM | 571748102 |
| JNK | SPDR SER TR | 415 | $38,000 | 0.0% | $91.57 | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 279 | $38,000 | 0.0% | $136.20 | $135.41 | +1.8% | COM | 49338L103 |
| LAD | LITHIA MTRS INC | 134 | $37,000 | 0.0% | $276.12 | $254.10 | +8.2% | COM | 536797103 |
| MAIN | MAIN STR CAP CORP | 952 | $37,000 | 0.0% | $38.87 | $32.00 | +20.4% | COM | 56035L104 |
| — | PERIMETER SOLUTIONS SA | 3,406 | $37,000 | 0.0% | $10.86 | $10.86 | — | COMMON STOCK | L7579L106 |
| TM | TOYOTA MOTOR CORP | 243 | $37,000 | 0.0% | $152.26 | $164.07 | -6.0% | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 264 | $36,000 | 0.0% | $136.36 * | $122.14 | +6.4% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 2,659 | $36,000 | 0.0% | $13.54 | $18.55 | -27.7% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 3,635 | $36,000 | 0.0% | $9.90 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 808 | $36,000 | 0.0% | $44.55 | $49.96 | -10.0% | ROBO GLB ETF | 301505707 |
| CELH | CELSIUS HLDGS INC | 545 | $36,000 | 0.0% | $66.06 * | $2.54 | +757.7% | COM NEW | 15118V207 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,399 | $35,000 | 0.0% | $25.02 | $28.26 | — | COM | 19248A109 |
| NFLX | NETFLIX INC | 198 | $35,000 | 0.0% | $176.77 * | $45.99 | -62.0% | COM | 64110L106 |
| — | TOTALENERGIES SE | 668 | $35,000 | 0.0% | $52.40 | $46.12 | — | SPONSORED ADS | 89151E109 |
| — | BARRICK GOLD CORP | 2,000 | $35,000 | 0.0% | $17.50 | $24.50 | — | COM | 067901108 |
| LNT | ALLIANT ENERGY CORP | 583 | $34,000 | 0.0% | $58.32 * | $25.86 | +101.3% | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 513 | $34,000 | 0.0% | $66.28 | $60.41 | — | SPONSORED ADR | 046353108 |
| ARKG | ARK ETF TR | 1,075 | $34,000 | 0.0% | $31.63 | $76.57 | -58.9% | GENOMIC REV ETF | 00214Q302 |
| EQIX | EQUINIX INC | 52 | $34,000 | 0.0% | $653.85 * | $650.43 | -6.0% | COM | 29444U700 |
| FA | FIRST ADVANTAGE CORP NEW | 2,700 | $34,000 | 0.0% | $12.59 * | $18.91 | -39.7% | COM | 31846B108 |
| FIS | FIDELITY NATL INFORMATION SV | 356 | $33,000 | 0.0% | $92.70 * | $103.00 | -18.6% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 147 | $33,000 | 0.0% | $224.49 * | $170.11 | +23.4% | COM | 655844108 |
| ASML | ASML HOLDING N V | 70 | $33,000 | 0.0% | $471.43 | $695.30 | -31.6% | N Y REGISTRY SHS | N07059210 |
| AMR | ALPHA METALLURGICAL RESOUR I | 250 | $32,000 | 0.0% | $128.00 * | $143.58 | -14.4% | COM | 020764106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,773 | $32,000 | 0.0% | $18.05 | $18.61 | — | UT LTD PART | 01877R108 |
| IHS | IHS HOLDING LIMITED | 3,103 | $32,000 | 0.0% | $10.31 | $11.11 | -6.0% | ORD SHS | G4701H109 |
| TAN | INVESCO EXCH TRADED FD TR II | 452 | $32,000 | 0.0% | $70.80 | $69.74 | +2.4% | SOLAR ETF | 46138G706 |
| ARKW | ARK ETF TR | 648 | $32,000 | 0.0% | $49.38 | $74.70 | -34.4% | NEXT GNRTN INTER | 00214Q401 |
| ARCC | ARES CAPITAL CORP | 1,775 | $32,000 | 0.0% | $18.03 * | $13.81 | -7.0% | COM | 04010L103 |
| — | VIZIO HLDG CORP | 4,676 | $32,000 | 0.0% | $6.84 | $6.84 | — | CL A COM | 92858V101 |
| OKE | ONEOK INC NEW | 570 | $32,000 | 0.0% | $56.14 * | $40.37 | +13.8% | COM | 682680103 |
| MPLX | MPLX LP | 1,091 | $32,000 | 0.0% | $29.33 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| — | CORECARD CORPORATION | 1,295 | $32,000 | 0.0% | $24.71 | $40.16 | — | COM | 45816D100 |
| TSCO | TRACTOR SUPPLY CO | 163 | $32,000 | 0.0% | $196.32 * | $36.43 | +0.1% | COM | 892356106 |
| BP | BP PLC | 1,078 | $31,000 | 0.0% | $28.76 | $26.51 | +6.9% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 334 | $31,000 | 0.0% | $92.81 * | $115.81 | -28.2% | COM | 83088M102 |
| CRM | SALESFORCE INC | 185 | $31,000 | 0.0% | $167.57 * | $187.16 | -12.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $31,000 | 0.0% | $256.20 * | $217.48 | +4.7% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 125 | $31,000 | 0.0% | $248.00 * | $201.92 | +14.1% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 447 | $31,000 | 0.0% | $69.35 | $114.58 | -39.2% | COM | 70450Y103 |
| DHI | D R HORTON INC | 449 | $30,000 | 0.0% | $66.82 * | $55.90 | +14.3% | COM | 23331A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $30,000 | 0.0% | $11.74 | $12.91 | — | COM | 670657105 |
| — | BROOKFIELD ASSET MGMT INC | 680 | $30,000 | 0.0% | $44.12 | $54.41 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 109 | $30,000 | 0.0% | $275.23 * | $272.36 | -3.4% | SHS CLASS A | G1151C101 |
| LITE | LUMENTUM HLDGS INC | 375 | $30,000 | 0.0% | $80.00 | $23.73 | +234.7% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 258 | $29,000 | 0.0% | $112.40 | $162.23 | -29.9% | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 365 | $29,000 | 0.0% | $79.45 * | $57.18 | +24.7% | COM | 67077M108 |
| TFC | TRUIST FINL CORP | 612 | $29,000 | 0.0% | $47.39 * | $37.38 | +5.4% | COM | 89832Q109 |
| XSOE | WISDOMTREE TR | 962 | $28,000 | 0.0% | $29.11 | $39.18 | -26.8% | EM EX ST-OWNED | 97717X578 |
| WM | WASTE MGMT INC DEL | 182 | $28,000 | 0.0% | $153.85 * | $129.76 | +11.7% | COM | 94106L109 |
| GLDM | WORLD GOLD TR | 794 | $28,000 | 0.0% | $35.26 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| ICLR | ICON PLC | 125 | $27,000 | 0.0% | $216.00 | $158.34 | +36.9% | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 89 | $27,000 | 0.0% | $303.37 | $291.57 | +4.2% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 200 | $27,000 | 0.0% | $135.00 | $136.20 | -2.3% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 320 | $27,000 | 0.0% | $84.38 | $84.01 | +0.6% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 476 | $26,000 | 0.0% | $54.62 | $65.68 | -17.6% | COM | 595112103 |
| DMTKQ | DERMTECH INC | 4,766 | $26,000 | 0.0% | $5.46 | $5.46 | — | COM | 24984K105 |
| TJX | TJX COS INC NEW | 468 | $26,000 | 0.0% | $55.56 * | $56.96 | -6.8% | COM | 872540109 |
| — | PS BUSINESS PKS INC CALIF | 139 | $26,000 | 0.0% | $187.05 | $165.47 | — | COM | 69360J107 |
| ING | ING GROEP N.V. | 2,604 | $26,000 | 0.0% | $9.98 | $10.21 | -2.9% | SPONSORED ADR | 456837103 |
| — | GCP APPLIED TECHNOLOGIES INC | 806 | $25,000 | 0.0% | $31.02 | $22.33 | — | COM | 36164Y101 |
| GE | GENERAL ELECTRIC CO | 390 | $25,000 | 0.0% | $64.10 * | $59.46 | -34.4% | COM NEW | 369604301 |
| GSST | GOLDMAN SACHS ETF TR | 500 | $25,000 | 0.0% | $50.00 | $50.36 | -1.0% | ACES ULTRA SHR | 381430230 |
| SNY | SANOFI | 494 | $25,000 | 0.0% | $50.61 | $51.78 | -3.4% | SPONSORED ADR | 80105N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 305 | $25,000 | 0.0% | $81.97 | $64.02 | +30.5% | SPON ADR SER B | 833635105 |
| IR | INGERSOLL RAND INC | 589 | $25,000 | 0.0% | $42.44 | $33.69 | +24.4% | COM | 45687V106 |
| LPX | LOUISIANA PAC CORP | 480 | $25,000 | 0.0% | $52.08 | $63.52 | -17.5% | COM | 546347105 |
| BLKB | BLACKBAUD INC | 424 | $25,000 | 0.0% | $58.96 | $70.21 | -17.3% | COM | 09227Q100 |
| FDHY | FIDELITY COVINGTON TRUST | 549 | $25,000 | 0.0% | $45.54 | $54.96 | -17.4% | HIGH YILD ETF | 316092618 |
| MPT | MEDICAL PPTYS TRUST INC | 1,552 | $24,000 | 0.0% | $15.46 | $20.87 | — | COM | 58463J304 |
| TECK | TECK RESOURCES LTD | 790 | $24,000 | 0.0% | $30.38 | $24.93 | +22.6% | CL B | 878742204 |
| — | LABORATORY CORP AMER HLDGS | 101 | $24,000 | 0.0% | $237.62 | $199.18 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 747 | $24,000 | 0.0% | $32.13 * | $18.00 | +59.8% | COM | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 529 | $24,000 | 0.0% | $45.37 | $42.29 | — | COM | 36467J108 |
| PGR | PROGRESSIVE CORP | 208 | $24,000 | 0.0% | $115.38 * | $98.85 | +7.2% | COM | 743315103 |
| HYS | PIMCO ETF TR | 255 | $23,000 | 0.0% | $90.20 | $98.40 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| RIVN | RIVIAN AUTOMOTIVE INC | 900 | $23,000 | 0.0% | $25.56 | $51.70 | -50.2% | COM CL A | 76954A103 |
| ABR | ARBOR REALTY TRUST INC | 1,760 | $23,000 | 0.0% | $13.07 | $17.05 | — | COM | 038923108 |
| NOW | SERVICENOW INC | 47 | $22,000 | 0.0% | $468.09 * | $96.98 | -1.9% | COM | 81762P102 |
| BLDP | BALLARD PWR SYS INC NEW | 3,500 | $22,000 | 0.0% | $6.29 | $9.71 | -35.1% | COM | 058586108 |
| SONY | SONY GROUP CORPORATION | 266 | $22,000 | 0.0% | $82.71 | $82.46 | -0.8% | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 171 | $22,000 | 0.0% | $128.65 * | $133.46 | -10.3% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $22,000 | 0.0% | $628.57 * | $31.57 | +33.4% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $22,000 | 0.0% | $69.62 * | $71.94 | -7.2% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $22,000 | 0.0% | $488.89 * | $396.95 | +13.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 96 | $22,000 | 0.0% | $229.17 * | $189.65 | +15.5% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,828 | $22,000 | 0.0% | $7.78 | $9.83 | — | COM | 27829F108 |
| MSI | MOTOROLA SOLUTIONS INC | 102 | $21,000 | 0.0% | $205.88 * | $113.58 | +77.3% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 123 | $21,000 | 0.0% | $170.73 | $180.19 | -6.1% | COM | 92345Y106 |
| GEL | GENESIS ENERGY L P | 2,600 | $21,000 | 0.0% | $8.08 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $21,000 | 0.0% | $207.92 * | $178.35 | +9.2% | COM | 053015103 |
| ALLE | ALLEGION PLC | 217 | $21,000 | 0.0% | $96.77 * | $43.71 | +113.8% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 352 | $21,000 | 0.0% | $59.66 | $26.50 | +129.6% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 324 | $21,000 | 0.0% | $64.81 * | $44.83 | +25.4% | COM | 744573106 |
| PLD | PROLOGIS INC. | 173 | $20,000 | 0.0% | $115.61 * | $113.71 | -7.1% | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 349 | $20,000 | 0.0% | $57.31 * | $61.42 | -12.9% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $20,000 | 0.0% | $392.16 | $392.71 | -1.8% | COM | 776696106 |
| BMO | BANK MONTREAL QUE | 209 | $20,000 | 0.0% | $95.69 * | $70.48 | +17.1% | COM | 063671101 |
| ADSK | AUTODESK INC | 118 | $20,000 | 0.0% | $169.49 | $193.17 | -11.0% | COM | 052769106 |
| RY | ROYAL BK CDA | 208 | $20,000 | 0.0% | $96.15 | $86.18 | +12.3% | COM | 780087102 |
| WY | WEYERHAEUSER CO MTN BE | 564 | $19,000 | 0.0% | $33.69 * | $33.97 | -13.9% | COM NEW | 962166104 |
| GFF | GRIFFON CORP | 665 | $19,000 | 0.0% | $28.57 * | $19.27 | +22.1% | COM | 398433102 |
| XT | ISHARES TR | 406 | $19,000 | 0.0% | $46.80 * | $58.79 | -18.5% | EXPONENTIAL TECH | 46434V381 |
| KR | KROGER CO | 398 | $19,000 | 0.0% | $47.74 * | $35.78 | +22.4% | COM | 501044101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,950 | $19,000 | 0.0% | $9.74 | $9.74 | — | COM | 01879R106 |
| APD | AIR PRODS & CHEMS INC | 79 | $19,000 | 0.0% | $240.51 * | $244.03 | -9.9% | COM | 009158106 |
| FORM | FORMFACTOR INC | 500 | $19,000 | 0.0% | $38.00 | $37.21 | +4.1% | COM | 346375108 |
| RIO | RIO TINTO PLC | 317 | $19,000 | 0.0% | $59.94 | $73.72 | -17.2% | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 531 | $19,000 | 0.0% | $35.78 * | $44.83 | -24.0% | COM | 14448C104 |
| — | QIAGEN NV | 400 | $19,000 | 0.0% | $47.50 | $52.50 | — | SHS NEW | N72482123 |
| SYK | STRYKER CORPORATION | 94 | $19,000 | 0.0% | $202.13 * | $198.89 | -3.5% | COM | 863667101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.00 | — | COM SH BEN INT | 67070X101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 869 | $19,000 | 0.0% | $21.86 | $21.86 | — | SHS | 33848W106 |
| ZTS | ZOETIS INC | 109 | $19,000 | 0.0% | $174.31 * | $191.86 | -13.6% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 160 | $18,000 | 0.0% | $112.50 | $93.88 | +18.7% | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 376 | $18,000 | 0.0% | $47.87 * | $22.45 | +91.9% | COM | 61945C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,355 | $18,000 | 0.0% | $13.28 | $16.82 | — | COM | 67071L106 |
| KRNY | KEARNY FINL CORP MD | 1,663 | $18,000 | 0.0% | $10.82 * | $12.34 | -10.0% | COM | 48716P108 |
| O | REALTY INCOME CORP | 266 | $18,000 | 0.0% | $67.67 * | $55.59 | +1.7% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 84 | $18,000 | 0.0% | $214.29 | $170.00 | +27.6% | COM | 46266C105 |
| XLY | SELECT SECTOR SPDR TR | 133 | $18,000 | 0.0% | $135.34 * | $80.04 | -14.1% | SBI CONS DISCR | 81369Y407 |
| ARKQ | ARK ETF TR | 352 | $18,000 | 0.0% | $51.14 * | $71.77 | -30.2% | AUTNMUS TECHNLGY | 00214Q203 |
| PSEC | PROSPECT CAP CORP | 2,646 | $18,000 | 0.0% | $6.80 * | $4.64 | -6.3% | COM | 74348T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123 | $18,000 | 0.0% | $146.34 * | $150.31 | -0.2% | COM | 127387108 |
| BTI | BRITISH AMERN TOB PLC | 392 | $17,000 | 0.0% | $43.37 | $41.15 | +4.3% | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $17,000 | 0.0% | $9.77 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 406 | $17,000 | 0.0% | $41.87 * | $31.95 | +5.1% | COM | 29250N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 429 | $17,000 | 0.0% | $39.63 | $49.44 | -18.6% | NASDAQ CYB ETF | 33734X846 |
| MCO | MOODYS CORP | 62 | $17,000 | 0.0% | $274.19 * | $269.79 | -2.1% | COM | 615369105 |
| FDX | FEDEX CORP | 73 | $17,000 | 0.0% | $232.88 * | $235.55 | -10.9% | COM | 31428X106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $17,000 | 0.0% | $85.00 * | $93.09 | -10.7% | PHYSCL PLATM SHS | 003260106 |
| — | LUCID GROUP INC | 1,000 | $17,000 | 0.0% | $17.00 | $38.00 | — | COM | 549498103 |
| GM | GENERAL MTRS CO | 543 | $17,000 | 0.0% | $31.31 * | $35.20 | -12.9% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59 | $17,000 | 0.0% | $288.14 * | $246.65 | +14.2% | COM | 92532F100 |
| HSY | HERSHEY CO | 81 | $17,000 | 0.0% | $209.88 * | $159.57 | +23.2% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 66 | $16,000 | 0.0% | $242.42 * | $214.93 | +5.1% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 413 | $16,000 | 0.0% | $38.74 * | $44.03 | -18.8% | COM | 949746101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 5,417 | $16,000 | 0.0% | $2.95 | $4.21 | — | COM | 003009107 |
| WIT | WIPRO LTD | 3,100 | $16,000 | 0.0% | $5.16 * | $6.29 | -15.6% | SPON ADR 1 SH | 97651M109 |
| BAX | BAXTER INTL INC | 243 | $16,000 | 0.0% | $65.84 * | $76.33 | -22.8% | COM | 071813109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 457 | $16,000 | 0.0% | $35.01 | $41.58 | — | PARTNERSHIP UNIT | G16258108 |
| VRSN | VERISIGN INC | 97 | $16,000 | 0.0% | $164.95 | $202.81 | -18.2% | COM | 92343E102 |
| EOG | EOG RES INC | 141 | $16,000 | 0.0% | $113.48 * | $67.38 | +41.3% | COM | 26875P101 |
| NEM | NEWMONT CORP | 248 | $15,000 | 0.0% | $60.48 * | $54.68 | -1.9% | COM | 651639106 |
| SYY | SYSCO CORP | 175 | $15,000 | 0.0% | $85.71 * | $52.59 | +46.5% | COM | 871829107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,049 | $15,000 | 0.0% | $14.30 | $18.63 | — | COM | 25862D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,210 | $15,000 | 0.0% | $12.40 | $17.42 | — | COM | 258622109 |
| ON | ON SEMICONDUCTOR CORP | 302 | $15,000 | 0.0% | $49.67 | $42.74 | +17.7% | COM | 682189105 |
| IP | INTERNATIONAL PAPER CO | 361 | $15,000 | 0.0% | $41.55 * | $36.27 | -1.7% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 472 | $15,000 | 0.0% | $31.78 * | $17.37 | +53.4% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 45 | $15,000 | 0.0% | $333.33 | $382.59 | -14.5% | COM | 78409V104 |
| AVT | AVNET INC | 359 | $15,000 | 0.0% | $41.78 * | $37.23 | +5.1% | COM | 053807103 |
| HCA | HCA HEALTHCARE INC | 89 | $15,000 | 0.0% | $168.54 * | $124.33 | +31.3% | COM | 40412C101 |
| HSBC | HSBC HLDGS PLC | 456 | $15,000 | 0.0% | $32.89 | $32.23 | +1.4% | SPON ADR NEW | 404280406 |
| AN | AUTONATION INC | 135 | $15,000 | 0.0% | $111.11 | $110.57 | +1.1% | COM | 05329W102 |
| EWD | ISHARES INC | 477 | $15,000 | 0.0% | $31.45 * | $40.74 | -25.3% | MSCI SWEDEN ETF | 464286756 |
| DSI | ISHARES TR | 207 | $15,000 | 0.0% | $72.46 | $85.76 | -16.2% | MSCI KLD400 SOC | 464288570 |
| EL | LAUDER ESTEE COS INC | 60 | $15,000 | 0.0% | $250.00 * | $189.72 | +26.4% | CL A | 518439104 |
| EMB | ISHARES TR | 179 | $15,000 | 0.0% | $83.80 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| HAL | HALLIBURTON CO | 478 | $15,000 | 0.0% | $31.38 * | $24.38 | +19.3% | COM | 406216101 |
| — | UNILEVER PLC | 337 | $15,000 | 0.0% | $44.51 | $50.88 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 162 | $15,000 | 0.0% | $92.59 * | $102.39 | -13.9% | COM | 880770102 |
| TD | TORONTO DOMINION BK ONT | 233 | $15,000 | 0.0% | $64.38 | $58.53 | +12.0% | COM NEW | 891160509 |
| UDR | UDR INC | 307 | $14,000 | 0.0% | $45.60 * | $45.64 | -12.8% | COM | 902653104 |
| EBAY | EBAY INC. | 339 | $14,000 | 0.0% | $41.30 * | $45.67 | -14.7% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 93 | $14,000 | 0.0% | $150.54 * | $136.81 | +13.9% | COM | 256746108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $14,000 | 0.0% | $24.65 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| CMC | COMMERCIAL METALS CO | 433 | $14,000 | 0.0% | $32.33 * | $31.25 | +1.2% | COM | 201723103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29 | $14,000 | 0.0% | $482.76 * | $524.28 | -10.6% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 775 | $14,000 | 0.0% | $18.06 * | $22.66 | -17.7% | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 100 | $14,000 | 0.0% | $140.00 | $277.65 | -49.7% | CL A | 98138H101 |
| LADR | LADDER CAP CORP | 1,281 | $14,000 | 0.0% | $10.93 | $11.71 | — | CL A | 505743104 |
| GPN | GLOBAL PMTS INC | 131 | $14,000 | 0.0% | $106.87 | $122.48 | -12.7% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 144 | $14,000 | 0.0% | $97.22 * | $55.16 | +61.4% | COM | 92939U106 |
| HALO | HALOZYME THERAPEUTICS INC | 311 | $14,000 | 0.0% | $45.02 * | $36.04 | +22.1% | COM | 40637H109 |
| MPC | MARATHON PETE CORP | 168 | $14,000 | 0.0% | $83.33 * | $50.45 | +50.8% | COM | 56585A102 |
| VTRS | VIATRIS INC | 1,350 | $14,000 | 0.0% | $10.37 * | $11.39 | -21.7% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 101 | $13,000 | 0.0% | $128.71 * | $107.17 | +8.8% | COM | 020002101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | COM | 82669G104 |
| — | KELLOGG CO | 182 | $13,000 | 0.0% | $71.43 * | $54.42 | +9.2% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 305 | $13,000 | 0.0% | $42.62 * | $40.06 | -6.2% | COM | 064058100 |
| SNSR | GLOBAL X FDS | 500 | $13,000 | 0.0% | $26.00 | $36.95 | -30.4% | INTERNET OF THNG | 37954Y780 |
| SAP | SAP SE | 141 | $13,000 | 0.0% | $92.20 | $118.26 | -23.3% | SPON ADR | 803054204 |
| ARTY | ISHARES TR | 485 | $13,000 | 0.0% | $26.80 | $43.78 | -39.6% | ROBOTICS ARTIF | 46435U556 |
| AON | AON PLC | 47 | $13,000 | 0.0% | $276.60 * | $280.62 | -6.3% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 384 | $13,000 | 0.0% | $33.85 | $35.46 | -3.3% | ISHARES NEW | 464285204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107 | $13,000 | 0.0% | $121.50 | $131.66 | -6.9% | COM | 874054109 |
| ALC | ALCON AG | 183 | $13,000 | 0.0% | $71.04 * | $58.72 | +17.8% | ORD SHS | H01301128 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 199 | $13,000 | 0.0% | $65.33 * | $42.02 | +40.3% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 83 | $13,000 | 0.0% | $156.63 * | $127.44 | +7.6% | COM | 693475105 |
| DE | DEERE & CO | 43 | $13,000 | 0.0% | $302.33 * | $257.63 | +10.8% | COM | 244199105 |
| FMNB | FARMERS NATIONAL BANC CORP | 840 | $13,000 | 0.0% | $15.48 * | $12.36 | +0.8% | COM | 309627107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 279 | $13,000 | 0.0% | $46.59 | $51.33 | -8.0% | SHS | M9T951109 |
| YUM | YUM BRANDS INC | 113 | $13,000 | 0.0% | $115.04 * | $101.49 | +4.6% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 109 | $13,000 | 0.0% | $119.27 * | $41.26 | +149.6% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 52 | $13,000 | 0.0% | $250.00 * | $280.91 | -16.3% | COM | 701094104 |
| — | COHEN & STEERS QUALITY INCOM | 936 | $13,000 | 0.0% | $13.89 | $17.09 | — | COM | 19247L106 |
| MSCI | MSCI INC | 30 | $12,000 | 0.0% | $400.00 | $386.82 | +2.4% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 124 | $12,000 | 0.0% | $96.77 * | $124.31 | -24.3% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 217 | $12,000 | 0.0% | $55.30 * | $10.16 | +359.7% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 210 | $12,000 | 0.0% | $57.14 * | $28.16 | -23.1% | COM | 26614N102 |
| RYZ | RYERSON HLDG CORP | 541 | $12,000 | 0.0% | $22.18 * | $25.15 | -15.4% | COM | 783754104 |
| ARKF | ARK ETF TR | 774 | $12,000 | 0.0% | $15.50 | $47.82 | -67.6% | FINTECH INNOVA | 00214Q708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 640 | $12,000 | 0.0% | $18.75 * | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| GIS | GENERAL MLS INC | 159 | $12,000 | 0.0% | $75.47 * | $42.84 | +55.5% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 165 | $12,000 | 0.0% | $72.73 * | $25.92 | +37.9% | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 610 | $12,000 | 0.0% | $19.67 * | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| HAS | HASBRO INC | 150 | $12,000 | 0.0% | $80.00 * | $70.02 | +0.0% | COM | 418056107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 09254E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38 | $12,000 | 0.0% | $315.79 * | $293.56 | +2.9% | CL A | 78410G104 |
| R | RYDER SYS INC | 162 | $12,000 | 0.0% | $74.07 * | $83.86 | -15.3% | COM | 783549108 |
| TTD | THE TRADE DESK INC | 294 | $12,000 | 0.0% | $40.82 * | $71.46 | -41.4% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME FD | 572 | $12,000 | 0.0% | $20.98 | $25.51 | — | SHS | 72201Y101 |
| BKNG | BOOKING HOLDINGS INC | 7 | $12,000 | 0.0% | $1714.29 | $2062.28 | -16.6% | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 224 | $12,000 | 0.0% | $53.57 * | $25.60 | -12.8% | COM | 136385101 |
| — | TWITTER INC | 301 | $11,000 | 0.0% | $36.54 | $36.18 | — | COM | 90184L102 |
| PPL | PPL CORP | 388 | $11,000 | 0.0% | $28.35 * | $19.20 | +25.5% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 50 | $11,000 | 0.0% | $220.00 | $171.45 | — | COM | 723787107 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 27828N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $11,000 | 0.0% | $110.00 | $136.00 | -20.6% | CL A | 98980L101 |
| IX | ORIX CORP | 125 | $11,000 | 0.0% | $88.00 * | $98.11 | -14.2% | SPONSORED ADR | 686330101 |
| — | CUSHMAN WAKEFIELD PLC | 752 | $11,000 | 0.0% | $14.63 | $22.61 | — | SHS | G2717B108 |
| EXC | EXELON CORP | 253 | $11,000 | 0.0% | $43.48 * | $30.72 | +29.8% | COM | 30161N101 |
| FAST | FASTENAL CO | 214 | $11,000 | 0.0% | $51.40 * | $22.06 | +3.6% | COM | 311900104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 412 | $11,000 | 0.0% | $26.70 | $21.94 | +21.4% | UNIT | 46138B103 |
| — | ACTIVISION BLIZZARD INC | 142 | $11,000 | 0.0% | $77.46 | $77.36 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 65 | $11,000 | 0.0% | $169.23 * | $144.02 | +9.5% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $11,000 | 0.0% | $180.33 * | $161.41 | +4.0% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 689 | $11,000 | 0.0% | $15.97 * | $16.56 | -5.9% | SPONSORED ADR | 92857W308 |
| FTS | FORTIS INC | 231 | $11,000 | 0.0% | $47.62 * | $40.54 | +1.6% | COM | 349553107 |
| GEVO | GEVO INC | 4,800 | $11,000 | 0.0% | $2.29 * | $2.67 | -12.1% | COM PAR | 374396406 |
| BCC | BOISE CASCADE CO DEL | 182 | $11,000 | 0.0% | $60.44 * | $61.85 | -18.3% | COM | 09739D100 |
| KLAC | KLA CORP | 36 | $11,000 | 0.0% | $305.56 | $333.53 | -7.7% | COM NEW | 482480100 |
| MUB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 117 | $11,000 | 0.0% | $94.02 * | $81.58 | +3.1% | COM | 025537101 |
| RELX | RELX PLC | 420 | $11,000 | 0.0% | $26.19 * | $27.76 | -3.0% | SPONSORED ADR | 759530108 |
| AZO | AUTOZONE INC | 5 | $11,000 | 0.0% | $2200.00 * | $1420.49 | +51.3% | COM | 053332102 |
| SCHZ | SCHWAB STRATEGIC TR | 209 | $10,000 | 0.0% | $47.85 * | $26.51 | -9.7% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 398 | $10,000 | 0.0% | $25.13 * | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| AVAV | AEROVIRONMENT INC | 120 | $10,000 | 0.0% | $83.33 | $88.85 | -7.5% | COM | 008073108 |
| AMBA | AMBARELLA INC | 150 | $10,000 | 0.0% | $66.67 | $127.45 | -48.6% | SHS | G037AX101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $10,000 | 0.0% | $277.78 | $274.65 | -0.4% | COM | 83417M104 |
| — | INVESCO QUALITY MUN INCOME T | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | COM | 46133G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87 | $10,000 | 0.0% | $114.94 * | $136.28 | -19.1% | COM | 43300A203 |
| BNS | BANK NOVA SCOTIA B C | 175 | $10,000 | 0.0% | $57.14 * | $46.28 | +4.6% | COM | 064149107 |
| CCOR | LISTED FD TR | 319 | $10,000 | 0.0% | $31.35 * | $30.38 | +0.9% | CORE ALT FD | 53656F847 |
| HUM | HUMANA INC | 21 | $10,000 | 0.0% | $476.19 * | $362.65 | +24.5% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 120 | $10,000 | 0.0% | $83.33 * | $101.78 | -14.2% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 58 | $10,000 | 0.0% | $172.41 * | $136.04 | +23.2% | COM | 149123101 |
| — | CANADIAN PAC RY LTD | 142 | $10,000 | 0.0% | $70.42 | $74.24 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 28 | $10,000 | 0.0% | $357.14 * | $74.19 | +21.9% | COM | 172908105 |
| DEO | DIAGEO PLC | 60 | $10,000 | 0.0% | $166.67 * | $168.68 | +3.2% | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 50 | $10,000 | 0.0% | $200.00 | $231.20 | -14.3% | CL A COM | 922475108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,046 | $10,000 | 0.0% | $9.56 | $10.98 | — | COM NEW | 64828T201 |
| SYNA | SYNAPTICS INC | 87 | $10,000 | 0.0% | $114.94 * | $163.98 | -28.0% | COM | 87157D109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 132 | $10,000 | 0.0% | $75.76 * | $96.39 | -19.5% | NASDQ CLN EDGE | 33737A108 |
| NOK | NOKIA CORP | 2,100 | $10,000 | 0.0% | $4.76 * | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 666 | $9,000 | 0.0% | $13.51 | $16.52 | — | SH BEN INT | 67062F100 |
| MSB | MESABI TR | 376 | $9,000 | 0.0% | $23.94 | $25.45 | — | CTF BEN INT | 590672101 |
| CFG | CITIZENS FINL GROUP INC | 254 | $9,000 | 0.0% | $35.43 * | $35.60 | -14.5% | COM | 174610105 |
| NDAQ | NASDAQ INC | 62 | $9,000 | 0.0% | $145.16 * | $38.50 | +25.8% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $9,000 | 0.0% | $310.34 * | $234.34 | +25.4% | CL A | 989207105 |
| — | ANSYS INC | 39 | $9,000 | 0.0% | $230.77 | $288.86 | — | COM | 03662Q105 |
| SIL | GLOBAL X FDS | 355 | $9,000 | 0.0% | $25.35 * | $39.21 | -33.9% | GLOBAL X SILVER | 37954Y848 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 474 | $9,000 | 0.0% | $18.99 * | $23.44 | -21.1% | COM | 83012A109 |
| JBL | JABIL INC | 177 | $9,000 | 0.0% | $50.85 | $60.32 | -16.0% | COM | 466313103 |
| BCE | BCE INC | 179 | $9,000 | 0.0% | $50.28 * | $34.94 | +8.7% | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC | 75 | $9,000 | 0.0% | $120.00 * | $99.21 | +16.7% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 67 | $9,000 | 0.0% | $134.33 | $87.01 | +57.2% | COM | 03073E105 |
| KMX | CARMAX INC | 101 | $9,000 | 0.0% | $89.11 | $104.44 | -13.4% | COM | 143130102 |
| TELFY | TELEFONICA S A | 1,830 | $9,000 | 0.0% | $4.92 * | $4.81 | +6.7% | SPONSORED ADR | 879382208 |
| PRU | PRUDENTIAL FINL INC | 79 | $8,000 | 0.0% | $101.27 * | $89.54 | -10.0% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 24 | $8,000 | 0.0% | $333.33 * | $263.24 | -0.3% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 224 | $8,000 | 0.0% | $35.71 * | $40.71 | -8.4% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 72 | $8,000 | 0.0% | $111.11 * | $105.23 | +3.3% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 78 | $8,000 | 0.0% | $102.56 * | $138.76 | -29.5% | COM | 14040H105 |
| NMFC | NEW MTN FIN CORP | 645 | $8,000 | 0.0% | $12.40 * | $8.63 | -8.1% | COM | 647551100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50 | $8,000 | 0.0% | $160.00 * | $59.24 | +29.9% | SMLCP 600 VAL | 921932778 |
| VV | VANGUARD INDEX FDS | 44 | $8,000 | 0.0% | $181.82 * | $206.67 | -16.6% | LARGE CAP ETF | 922908637 |
| DB | DEUTSCHE BANK A G | 942 | $8,000 | 0.0% | $8.49 * | $9.67 | -17.1% | NAMEN AKT | D18190898 |
| OXY | OCCIDENTAL PETE CORP | 135 | $8,000 | 0.0% | $59.26 * | $53.13 | +5.0% | COM | 674599105 |
| CTVA | CORTEVA INC | 154 | $8,000 | 0.0% | $51.95 | $40.28 | +29.4% | COM | 22052L104 |
| USO | UNITED STS OIL FD LP | 100 | $8,000 | 0.0% | $80.00 | $67.26 | +19.5% | UNITS | 91232N207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,353 | $8,000 | 0.0% | $5.91 | $6.81 | -13.4% | SPONSORED ADR | 86562M209 |
| QVMT | INVESCO EXCH TRADED FD TR II | 212 | $8,000 | 0.0% | $37.74 * | $45.11 | -12.9% | S&P 500 ENHNCD | 46138E396 |
| — | TECHTARGET INC | 126 | $8,000 | 0.0% | $63.49 | $79.37 | — | COM | 87874R100 |
| — | ARISTA NETWORKS INC | 86 | $8,000 | 0.0% | $93.02 | $175.47 | — | COM | 040413106 |
| AFL | AFLAC INC | 144 | $8,000 | 0.0% | $55.56 * | $56.42 | -9.3% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $8,000 | 0.0% | $571.43 * | $529.50 | +11.0% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP. | 187 | $8,000 | 0.0% | $42.78 * | $32.27 | +4.6% | COM | 958102105 |
| WEN | WENDYS CO | 425 | $8,000 | 0.0% | $18.82 | $5.79 | +225.9% | COM | 95058W100 |
| WAT | WATERS CORP | 25 | $8,000 | 0.0% | $320.00 * | $259.91 | +27.3% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $8,000 | 0.0% | $12.66 * | $10.94 | +9.7% | COM | 42824C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $8,000 | 0.0% | $48.19 | $54.22 | — | COM UNIT RP LP | 559080106 |
| — | GSK PLC | 182 | $8,000 | 0.0% | $43.96 | $41.49 | — | SPONSORED ADR | 37733W105 |
| ROST | ROSS STORES INC | 101 | $7,000 | 0.0% | $69.31 * | $106.00 | -36.3% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 195 | $7,000 | 0.0% | $35.90 * | $71.55 | -52.1% | COM | V7780T103 |
| SCHP | SCHWAB STRATEGIC TR | 129 | $7,000 | 0.0% | $54.26 * | $30.05 | -7.1% | US TIPS ETF | 808524870 |
| APPN | APPIAN CORP | 150 | $7,000 | 0.0% | $46.67 | $56.73 | -16.5% | CL A | 03782L101 |
| SHOP | SHOPIFY INC | 230 | $7,000 | 0.0% | $30.43 * | $44.26 | -29.4% | CL A | 82509L107 |
| SICPQ | SILVERGATE CAP CORP | 125 | $7,000 | 0.0% | $56.00 * | $137.13 | -61.0% | CL A | 82837P408 |
| QSR | RESTAURANT BRANDS INTL INC | 141 | $7,000 | 0.0% | $49.65 | $52.00 | -3.6% | COM | 76131D103 |
| WELL | WELLTOWER INC | 90 | $7,000 | 0.0% | $77.78 * | $61.80 | +22.1% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46 | $7,000 | 0.0% | $152.17 * | $126.32 | +9.2% | COM | 030420103 |
| MGA | MAGNA INTL INC | 120 | $7,000 | 0.0% | $58.33 * | $70.94 | -31.8% | COM | 559222401 |
| IYE | ISHARES TR | 185 | $7,000 | 0.0% | $37.84 | $25.21 | +51.2% | U.S. ENERGY ETF | 464287796 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 124 | $7,000 | 0.0% | $56.45 * | $51.81 | -6.9% | COM | 34964C106 |
| IGSB | ISHARES TR | 137 | $7,000 | 0.0% | $51.09 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| — | PIMCO CORPORATE & INCOME OPP | 568 | $7,000 | 0.0% | $12.32 | $15.85 | — | COM | 72201B101 |
| BXP | BOSTON PROPERTIES INC | 80 | $7,000 | 0.0% | $87.50 * | $84.95 | -14.3% | COM | 101121101 |
| PHM | PULTE GROUP INC | 179 | $7,000 | 0.0% | $39.11 | $46.37 | -17.2% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 40 | $7,000 | 0.0% | $175.00 * | $145.63 | +8.6% | COM | 89417E109 |
| ETSY | ETSY INC | 90 | $7,000 | 0.0% | $77.78 * | $144.18 | -49.2% | COM | 29786A106 |
| STWD | STARWOOD PPTY TR INC | 318 | $7,000 | 0.0% | $22.01 | $25.16 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 243 | $7,000 | 0.0% | $28.81 * | $37.32 | -24.5% | COM NEW | 247361702 |
| U | UNITY SOFTWARE INC | 195 | $7,000 | 0.0% | $35.90 * | $104.85 | -64.9% | COM | 91332U101 |
| ED | CONSOLIDATED EDISON INC | 72 | $7,000 | 0.0% | $97.22 * | $72.67 | +16.0% | COM | 209115104 |
| OGN | ORGANON & CO | 197 | $7,000 | 0.0% | $35.53 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 159 | $7,000 | 0.0% | $44.03 * | $257.42 | -81.7% | COM CL A | 19260Q107 |
| CME | CME GROUP INC | 33 | $7,000 | 0.0% | $212.12 * | $173.72 | +1.5% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $7,000 | 0.0% | $1400.00 * | $24.47 | +6.9% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77 | $6,000 | 0.0% | $77.92 * | $93.24 | -14.2% | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 49 | $6,000 | 0.0% | $122.45 * | $113.38 | -0.8% | COM | 233331107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 250 | $6,000 | 0.0% | $24.00 | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 67 | $6,000 | 0.0% | $89.55 * | $103.49 | -8.1% | COM | 28176E108 |
| EVRG | EVERGY INC | 97 | $6,000 | 0.0% | $61.86 * | $54.28 | +3.7% | COM | 30034W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42 | $6,000 | 0.0% | $142.86 | $169.21 | -15.3% | COM | 33616C100 |
| VALE | VALE S A | 394 | $6,000 | 0.0% | $15.23 * | $17.08 | -14.3% | SPONSORED ADS | 91912E105 |
| NUE | NUCOR CORP | 54 | $6,000 | 0.0% | $111.11 * | $56.88 | +74.2% | COM | 670346105 |
| EFX | EQUIFAX INC | 35 | $6,000 | 0.0% | $171.43 * | $176.60 | +0.9% | COM | 294429105 |
| — | GLADSTONE CAPITAL CORP | 611 | $6,000 | 0.0% | $9.82 | $11.46 | — | COM | 376535100 |
| — | APTIV PLC | 69 | $6,000 | 0.0% | $86.96 | $126.11 | — | SHS | G6095L109 |
| RF | REGIONS FINANCIAL CORP NEW | 312 | $6,000 | 0.0% | $19.23 * | $18.85 | -14.8% | COM | 7591EP100 |
| BBY | BEST BUY INC | 90 | $6,000 | 0.0% | $66.67 * | $81.74 | -32.5% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 31 | $6,000 | 0.0% | $193.55 * | $212.62 | -11.8% | COM | 773903109 |
| ABBNY | ABB LTD | 240 | $6,000 | 0.0% | $25.00 * | $31.14 | -17.6% | SPONSORED ADR | 000375204 |
| AVY | AVERY DENNISON CORP | 34 | $6,000 | 0.0% | $176.47 * | $154.92 | -1.8% | COM | 053611109 |
| HMC | HONDA MOTOR LTD | 267 | $6,000 | 0.0% | $22.47 * | $27.16 | -11.1% | AMERN SHS | 438128308 |
| PPG | PPG INDS INC | 52 | $6,000 | 0.0% | $115.38 * | $140.97 | -24.8% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 55 | $6,000 | 0.0% | $109.09 * | $101.33 | +3.6% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $6,000 | 0.0% | $40.00 | $60.00 | — | LP INT UNIT | G16252101 |
| VAMO | CAMBRIA ETF TR | 235 | $6,000 | 0.0% | $25.53 | $26.81 | -4.2% | VALUE MOMENTUM | 132061888 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $5,000 | 0.0% | $128.21 * | $115.92 | +6.9% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38 | $5,000 | 0.0% | $131.58 * | $139.56 | -3.7% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 62 | $5,000 | 0.0% | $80.65 * | $56.70 | +29.8% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 12 | $5,000 | 0.0% | $416.67 * | $302.82 | +27.3% | COM | 90384S303 |
| TU | TELUS CORPORATION | 217 | $5,000 | 0.0% | $23.04 * | $24.62 | -9.5% | COM | 87971M103 |
| RWM | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $24.39 | +6.8% | SHRT RUSSELL2000 | 74348A210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120 | $5,000 | 0.0% | $41.67 * | $55.69 | -31.2% | COM | 12769G100 |
| VTR | VENTAS INC | 104 | $5,000 | 0.0% | $48.08 * | $48.46 | -6.1% | COM | 92276F100 |
| — | SVB FINANCIAL GROUP | 13 | $5,000 | 0.0% | $384.62 | $535.16 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $5,000 | 0.0% | $238.10 * | $98.16 | +28.1% | COM | 679580100 |
| NGG | NATIONAL GRID PLC | 82 | $5,000 | 0.0% | $60.98 * | $65.35 | -1.0% | SPONSORED ADR NE | 636274409 |
| CB | CHUBB LIMITED | 27 | $5,000 | 0.0% | $185.19 | $173.96 | +8.1% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 36 | $5,000 | 0.0% | $138.89 * | $105.38 | +17.4% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 62 | $5,000 | 0.0% | $80.65 | $74.83 | +6.0% | COM | 125269100 |
| MSTR | MICROSTRATEGY INC | 30 | $5,000 | 0.0% | $166.67 * | $39.00 | -57.9% | CL A NEW | 594972408 |
| CHD | CHURCH & DWIGHT CO INC | 55 | $5,000 | 0.0% | $90.91 * | $72.10 | +23.2% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 63 | $5,000 | 0.0% | $79.37 * | $87.75 | -12.8% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5,000 | 0.0% | $71.43 * | $64.54 | -1.3% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 119 | $5,000 | 0.0% | $42.02 * | $33.78 | -1.8% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $5,000 | 0.0% | $192.31 | $187.62 | +0.5% | SHS | G96629103 |
| KNSL | KINSALE CAP GROUP INC | 20 | $5,000 | 0.0% | $250.00 * | $181.13 | +26.1% | COM | 49714P108 |
| AME | AMETEK INC | 45 | $5,000 | 0.0% | $111.11 * | $104.15 | +3.1% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 21 | $5,000 | 0.0% | $238.10 * | $211.01 | -2.2% | COM | 369550108 |
| — | HESS CORP | 44 | $5,000 | 0.0% | $113.64 | $88.58 | — | COM | 42809H107 |
| TPR | TAPESTRY INC | 154 | $5,000 | 0.0% | $32.47 * | $35.28 | -21.6% | COM | 876030107 |
| WAB | WABTEC | 63 | $5,000 | 0.0% | $79.37 | $65.42 | +23.0% | COM | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 26 | $5,000 | 0.0% | $192.31 * | $191.52 | -10.4% | COM | 053484101 |
| — | RIVERNORTH DOUBLELINE STRATE | 500 | $5,000 | 0.0% | $10.00 | $17.69 | — | COM | 76882G107 |
| MAR | MARRIOTT INTL INC NEW | 34 | $5,000 | 0.0% | $147.06 * | $160.18 | -18.0% | CL A | 571903202 |
| AES | AES CORP | 255 | $5,000 | 0.0% | $19.61 * | $15.02 | +21.0% | COM | 00130H105 |
| GNRC | GENERAC HLDGS INC | 24 | $5,000 | 0.0% | $208.33 | $321.29 | -34.5% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53 | $5,000 | 0.0% | $94.34 * | $108.14 | -17.0% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $5,000 | 0.0% | $238.10 | $383.34 | -38.3% | COM | 016255101 |
| AGZ | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $110.31 | -0.3% | AGENCY BOND ETF | 464288166 |
| GRMN | GARMIN LTD | 51 | $5,000 | 0.0% | $98.04 * | $132.48 | -31.3% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 33 | $5,000 | 0.0% | $151.52 | $174.60 | -12.9% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 43 | $4,000 | 0.0% | $93.02 * | $86.15 | -9.3% | COM | 828806109 |
| — | WAITR HLDGS INC | 27,656 | $4,000 | 0.0% | $0.14 | $10.71 | — | COM | 930752100 |
| WSO | WATSCO INC | 15 | $4,000 | 0.0% | $266.67 * | $286.30 | -16.6% | COM | 942622200 |
| WPM | WHEATON PRECIOUS METALS CORP | 106 | $4,000 | 0.0% | $37.74 * | $41.75 | -16.8% | COM | 962879102 |
| RSG | REPUBLIC SVCS INC | 33 | $4,000 | 0.0% | $121.21 * | $116.47 | +7.6% | COM | 760759100 |
| SAR | SARATOGA INVT CORP | 181 | $4,000 | 0.0% | $22.10 * | $27.60 | -13.2% | COM NEW | 80349A208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4,000 | 0.0% | $20.00 | $20.96 | -2.8% | AGRICULTURE FD | 46140H106 |
| QLTA | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 | $56.27 | -14.2% | A RATE CP BD ETF | 46429B291 |
| USHY | ISHARES TR | 108 | $4,000 | 0.0% | $37.04 * | $39.52 | -12.4% | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 * | $65.61 | +1.9% | CORE S&P US VLU | 464287663 |
| JCI | JOHNSON CTLS INTL PLC | 87 | $4,000 | 0.0% | $45.98 * | $58.95 | -24.0% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 43 | $4,000 | 0.0% | $93.02 * | $98.49 | -2.1% | COM | 525327102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 690 | $4,000 | 0.0% | $5.80 * | $40.57 | -86.8% | COM | 565788106 |
| FMC | FMC CORP | 39 | $4,000 | 0.0% | $102.56 * | $95.71 | -1.7% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 149 | $4,000 | 0.0% | $26.85 * | $38.40 | -27.8% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 61 | $4,000 | 0.0% | $65.57 * | $76.53 | -5.1% | LITHIUM BTRY ETF | 37954Y855 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $4,000 | 0.0% | $10.00 * | $19.90 | -46.2% | COM | 382550101 |
| DOC | HEALTHPEAK PROPERTIES INC | 156 | $4,000 | 0.0% | $25.64 * | $22.00 | -4.4% | COM | 42250P103 |
| ABNB | AIRBNB INC | 44 | $4,000 | 0.0% | $90.91 * | $153.77 | -42.1% | COM CL A | 009066101 |
| — | AMCOR PLC | 299 | $4,000 | 0.0% | $13.38 * | $10.63 | +1.0% | ORD | G0250X107 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $4,000 | 0.0% | $40.00 * | $31.00 | +23.6% | COM | 05464T104 |
| AZTA | AZENTA INC | 54 | $4,000 | 0.0% | $74.07 * | $96.72 | -25.5% | COM | 114340102 |
| CCJ | CAMECO CORP | 200 | $4,000 | 0.0% | $20.00 * | $23.23 | -10.4% | COM | 13321L108 |
| TDG | TRANSDIGM GROUP INC | 7 | $4,000 | 0.0% | $571.43 * | $353.49 | +26.2% | COM | 893641100 |
| — | PIMCO MUN INCOME FD II | 400 | $4,000 | 0.0% | $10.00 | $13.43 | — | COM | 72200W106 |
| — | BROOKFIELD RENEWABLE CORP | 114 | $4,000 | 0.0% | $35.09 | $43.86 | — | CL A SUB VTG | 11284V105 |
| CAJPY | CANON INC | 185 | $4,000 | 0.0% | $21.62 * | $24.14 | -5.9% | SPONSORED ADR | 138006309 |
| — | CANOO INC | 2,000 | $4,000 | 0.0% | $2.00 | $6.75 | — | COM CL A | 13803R102 |
| ERIC | ERICSSON | 489 | $4,000 | 0.0% | $8.18 * | $10.07 | -26.5% | ADR B SEK 10 | 294821608 |
| — | EATON VANCE RISK-MANAGED DIV | 447 | $4,000 | 0.0% | $8.95 | $8.95 | — | COM | 27829G106 |
| CE | CELANESE CORP DEL | 36 | $4,000 | 0.0% | $111.11 | $143.56 | -22.8% | COM | 150870103 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 | $3065.87 | +30.6% | COM | 62944T105 |
| — | NUVEEN REAL ESTATE INCOME FD | 443 | $4,000 | 0.0% | $9.03 | $11.29 | — | COM | 67071B108 |
| EXPD | EXPEDITORS INTL WASH INC | 46 | $4,000 | 0.0% | $86.96 * | $97.86 | -4.5% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $4,000 | 0.0% | $153.85 * | $92.22 | +59.2% | COM | 30225T102 |
| MHK | MOHAWK INDS INC | 32 | $4,000 | 0.0% | $125.00 | $112.24 | +10.6% | COM | 608190104 |
| ECL | ECOLAB INC | 28 | $4,000 | 0.0% | $142.86 * | $190.93 | -22.6% | COM | 278865100 |
| ESNT | ESSENT GROUP LTD | 103 | $4,000 | 0.0% | $38.83 * | $41.41 | -11.8% | COM | G3198U102 |
| MTCH | MATCH GROUP INC NEW | 53 | $4,000 | 0.0% | $75.47 * | $79.23 | -14.1% | COM | 57667L107 |
| RACE | FERRARI N V | 22 | $4,000 | 0.0% | $181.82 | $207.68 | -11.7% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 8 | $4,000 | 0.0% | $500.00 * | $88.67 | -7.2% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 30 | $3,000 | 0.0% | $100.00 | $76.91 | — | COM | 254709108 |
| CRON | CRONOS GROUP INC | 925 | $3,000 | 0.0% | $3.24 * | $7.23 | -61.0% | COM | 22717L101 |
| ENPH | ENPHASE ENERGY INC | 17 | $3,000 | 0.0% | $176.47 * | $180.77 | +8.0% | COM | 29355A107 |
| CPRT | COPART INC | 24 | $3,000 | 0.0% | $125.00 * | $28.47 | -4.6% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $3,000 | 0.0% | $49.18 * | $47.25 | +17.8% | COM | 21037T109 |
| GFOF | ETF SER SOLUTIONS | 300 | $3,000 | 0.0% | $10.00 | $26.67 | — | GRAYSCALE FUTURE | 26922B725 |
| CNH | CNH INDL N V | 265 | $3,000 | 0.0% | $11.32 * | $12.82 | -17.1% | SHS | N20944109 |
| NET | CLOUDFLARE INC | 77 | $3,000 | 0.0% | $38.96 * | $43.98 | -0.5% | CL A COM | 18915M107 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $93.75 | $123.29 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $3,000 | 0.0% | $300.00 * | $229.60 | +27.5% | COM | 573284106 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $3,000 | 0.0% | $272.73 | $356.67 | -23.0% | COM | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,000 | 0.0% | $1000.00 * | $1318.69 | -12.9% | COM | 592688105 |
| — | PARAMOUNT GLOBAL | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | CLASS B COM | 92556H206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 575 | $3,000 | 0.0% | $5.22 * | $5.76 | -7.3% | SPONSORED ADS | 606822104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35 | $3,000 | 0.0% | $85.71 * | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68 | $3,000 | 0.0% | $44.12 * | $49.35 | -3.1% | MTG-BKD SECS ETF | 92206C771 |
| STT | STATE STR CORP | 47 | $3,000 | 0.0% | $63.83 * | $54.23 | +0.9% | COM | 857477103 |
| STE | STERIS PLC | 15 | $3,000 | 0.0% | $200.00 | $144.84 | +37.9% | SHS USD | G8473T100 |
| FNV | FRANCO NEV CORP | 20 | $3,000 | 0.0% | $150.00 * | $133.05 | -4.2% | COM | 351858105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $3,000 | 0.0% | $71.43 * | $69.63 | +0.3% | COM | 039483102 |
| LEN | LENNAR CORP | 41 | $3,000 | 0.0% | $73.17 * | $69.41 | -6.7% | CL A | 526057104 |
| BIDU | BAIDU INC | 22 | $3,000 | 0.0% | $136.36 * | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| HBAN | HUNTINGTON BANCSHARES INC | 288 | $3,000 | 0.0% | $10.42 | $11.45 | -10.4% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $3,000 | 0.0% | $230.77 * | $194.80 | +3.5% | COM | 446413106 |
| ICLN | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 * | $19.57 | -2.7% | GL CLEAN ENE ETF | 464288224 |
| WRB | BERKLEY W R CORP | 43 | $3,000 | 0.0% | $69.77 * | $32.29 | +29.8% | COM | 084423102 |
| AEE | AMEREN CORP | 35 | $3,000 | 0.0% | $85.71 * | $73.00 | +11.2% | COM | 023608102 |
| BOH | BANK HAWAII CORP | 36 | $3,000 | 0.0% | $83.33 * | $73.12 | -13.7% | COM | 062540109 |
| LVS | LAS VEGAS SANDS CORP | 85 | $3,000 | 0.0% | $35.29 * | $36.67 | -12.5% | COM | 517834107 |
| INFL | LISTED FD TR | 100 | $3,000 | 0.0% | $30.00 * | $30.83 | -7.4% | HORIZON KINETICS | 53656F623 |
| CMBS | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 * | $48.44 | -0.7% | CMBS ETF | 46429B366 |
| SCHG | SCHWAB STRATEGIC TR | 56 | $3,000 | 0.0% | $53.57 * | $15.85 | -8.5% | US LCAP GR ETF | 808524300 |
| INCY | INCYTE CORP | 35 | $3,000 | 0.0% | $85.71 * | $75.93 | +0.0% | COM | 45337C102 |
| SLAB | SILICON LABORATORIES INC | 20 | $3,000 | 0.0% | $150.00 * | $159.80 | -12.3% | COM | 826919102 |
| KKR | KKR & CO INC | 57 | $3,000 | 0.0% | $52.63 * | $26.76 | +68.0% | COM | 48251W104 |
| SNA | SNAP ON INC | 15 | $3,000 | 0.0% | $200.00 * | $169.69 | +5.9% | COM | 833034101 |
| AOS | SMITH A O CORP | 55 | $3,000 | 0.0% | $54.55 * | $45.92 | +11.6% | COM | 831865209 |
| MTB | M & T BK CORP | 17 | $3,000 | 0.0% | $176.47 * | $152.95 | -7.2% | COM | 55261F104 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 48203R104 |
| FTV | FORTIVE CORP | 55 | $3,000 | 0.0% | $54.55 * | $43.54 | -7.3% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 96 | $3,000 | 0.0% | $31.25 * | $25.32 | +4.7% | CL A | 05722G100 |
| FNDX | SCHWAB STRATEGIC TR | 59 | $3,000 | 0.0% | $50.85 * | $13.98 | +21.4% | SCHWAB FDT US LG | 808524771 |
| GTR | WISDOMTREE TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | TARGET RANGE FD | 97717Y675 |
| SAIA | SAIA INC | 17 | $3,000 | 0.0% | $176.47 * | $226.77 | -17.1% | COM | 78709Y105 |
| SCHR | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.91 | -0.4% | INT-TRM U.S TRES | 808524854 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $3,000 | 0.0% | $85.71 * | $79.27 | +4.5% | COM | 09061G101 |
| IWF | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $70.74 | -22.7% | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ULTRASHRT S&P500 | 74347G416 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $424.73 | -11.7% | COM | 879360105 |
| TRMB | TRIMBLE INC | 55 | $3,000 | 0.0% | $54.55 * | $65.65 | -11.3% | COM | 896239100 |
| — | TELLURIAN INC NEW | 900 | $3,000 | 0.0% | $3.33 | $5.19 | — | COM | 87968A104 |
| UI | UBIQUITI INC | 10 | $2,000 | 0.0% | $200.00 * | $176.19 | +40.9% | COM | 90353W103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $35.99 | -43.2% | COM | 90353T100 |
| PRI | PRIMERICA INC | 17 | $2,000 | 0.0% | $117.65 | $157.89 | -24.2% | COM | 74164M108 |
| POST | POST HLDGS INC | 24 | $2,000 | 0.0% | $83.33 | $73.76 | +11.7% | COM | 737446104 |
| TREX | TREX CO INC | 35 | $2,000 | 0.0% | $57.14 * | $95.25 | -42.9% | COM | 89531P105 |
| CAH | CARDINAL HEALTH INC | 45 | $2,000 | 0.0% | $44.44 * | $51.80 | -5.7% | COM | 14149Y108 |
| UBS | UBS GROUP AG | 144 | $2,000 | 0.0% | $13.89 * | $18.41 | -11.9% | SHS | H42097107 |
| THO | THOR INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $115.44 | -40.2% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 7 | $2,000 | 0.0% | $285.71 * | $302.10 | -7.4% | COM | 60855R100 |
| RAAX | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $27.21 | -9.0% | INFLATION ALLOCA | 92189F130 |
| OGE | OGE ENERGY CORP | 53 | $2,000 | 0.0% | $37.74 * | $33.72 | +14.4% | COM | 670837103 |
| FPE | FIRST TR EXCH TRADED FD III | 100 | $2,000 | 0.0% | $20.00 * | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $203.99 | -13.7% | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 56 | $2,000 | 0.0% | $35.71 * | $26.55 | +8.4% | COM | 205887102 |
| DXC | DXC TECHNOLOGY CO | 54 | $2,000 | 0.0% | $37.04 * | $49.72 | -39.0% | COM | 23355L106 |
| STLD | STEEL DYNAMICS INC | 26 | $2,000 | 0.0% | $76.92 * | $59.61 | +5.3% | COM | 858119100 |
| CLX | CLOROX CO DEL | 13 | $2,000 | 0.0% | $153.85 * | $137.86 | -9.2% | COM | 189054109 |
| PCAR | PACCAR INC | 26 | $2,000 | 0.0% | $76.92 * | $49.31 | -3.8% | COM | 693718108 |
| EQT | EQT CORP | 46 | $2,000 | 0.0% | $43.48 * | $19.23 | +69.6% | COM | 26884L109 |
| NINEQ | NINE ENERGY SERVICE INC | 860 | $2,000 | 0.0% | $2.33 * | $1.88 | +60.0% | COM | 65441V101 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $2,000 | 0.0% | $222.22 * | $155.84 | -2.3% | COM | 59522J103 |
| NI | NISOURCE INC | 64 | $2,000 | 0.0% | $31.25 * | $21.80 | +20.2% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 21 | $2,000 | 0.0% | $95.24 * | $41.27 | +19.9% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 * | $17.89 | -49.3% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 * | $399.22 | -7.1% | COM | 25754A201 |
| VYX | NCR CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $27.33 | -30.2% | COM | 62886E108 |
| FERG1GBX | FERGUSON PLC NEW | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | SHS | G3421J106 |
| VGT | VANGUARD WORLD FDS | 6 | $2,000 | 0.0% | $333.33 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| DOV | DOVER CORP | 15 | $2,000 | 0.0% | $133.33 * | $137.70 | -15.7% | COM | 260003108 |
| TDTT | FLEXSHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $26.36 | -5.9% | IBOXX 3R TARGT | 33939L506 |
| SYF | SYNCHRONY FINANCIAL | 60 | $2,000 | 0.0% | $33.33 * | $25.79 | -1.5% | COM | 87165B103 |
| — | UNITED STS NAT GAS FD LP | 120 | $2,000 | 0.0% | $16.67 | $9.60 | — | UNIT PAR | 912318300 |
| — | ETF MANAGERS TR | 373 | $2,000 | 0.0% | $5.36 | $13.57 | — | ETFMG ALTR HRVST | 26924G508 |
| CHE | CHEMED CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $472.75 | -1.9% | COM | 16359R103 |
| EIX | EDISON INTL | 24 | $2,000 | 0.0% | $83.33 * | $53.57 | -0.0% | COM | 281020107 |
| NVT | NVENT ELECTRIC PLC | 78 | $2,000 | 0.0% | $25.64 * | $33.08 | -9.9% | SHS | G6700G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9 | $2,000 | 0.0% | $222.22 * | $162.45 | +4.6% | COM | 759509102 |
| KMI | KINDER MORGAN INC DEL | 149 | $2,000 | 0.0% | $13.42 * | $11.26 | +22.4% | COM | 49456B101 |
| JD | JD.COM INC | 27 | $2,000 | 0.0% | $74.07 * | $68.52 | -6.3% | SPON ADR CL A | 47215P106 |
| ATO | ATMOS ENERGY CORP | 18 | $2,000 | 0.0% | $111.11 * | $96.57 | +6.4% | COM | 049560105 |
| IWV | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $127.74 | +70.2% | RUSSELL 3000 ETF | 464287689 |
| BIO | BIO RAD LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $631.91 | -21.7% | CL A | 090572207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $60.35 | +1.1% | COM | 416515104 |
| EEM | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 * | $43.27 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $66.51 | -6.0% | MSCI EAFE ETF | 464287465 |
| — | ALLEGHANY CORP MD | 2 | $2,000 | 0.0% | $1000.00 | $611.11 | — | COM | 017175100 |
| FNDA | SCHWAB STRATEGIC TR | 45 | $2,000 | 0.0% | $44.44 * | $20.38 | +11.0% | SCHWAB FDT US SC | 808524763 |
| ICVT | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $97.32 | -28.7% | CONV BD ETF | 46435G102 |
| IEI | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $129.11 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| L | LOEWS CORP | 39 | $2,000 | 0.0% | $51.28 * | $55.96 | +4.6% | COM | 540424108 |
| FNDE | SCHWAB STRATEGIC TR | 87 | $2,000 | 0.0% | $22.99 * | $26.30 | -1.4% | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $31.24 | -9.4% | SCHWB FDT INT LG | 808524755 |
| — | LIFE STORAGE INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 53223X107 |
| HRL | HORMEL FOODS CORP | 48 | $2,000 | 0.0% | $41.67 | $43.77 | -3.6% | COM | 440452100 |
| SCHA | SCHWAB STRATEGIC TR | 43 | $2,000 | 0.0% | $46.51 * | $20.88 | -6.6% | US SML CAP ETF | 808524607 |
| SCI | SERVICE CORP INTL | 26 | $2,000 | 0.0% | $76.92 * | $60.00 | +15.2% | COM | 817565104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38 | $2,000 | 0.0% | $52.63 * | $61.89 | -12.8% | SPONSORED ADR | 03524A108 |
| APH | AMPHENOL CORP NEW | 27 | $2,000 | 0.0% | $74.07 * | $34.25 | -8.9% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 130 | $2,000 | 0.0% | $15.38 * | $9.49 | +37.3% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 70 | $2,000 | 0.0% | $28.57 * | $33.77 | -7.9% | COM | 443201108 |
| — | WESTROCK CO | 46 | $2,000 | 0.0% | $43.48 | $31.13 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 52 | $2,000 | 0.0% | $38.46 | $41.42 | — | COM | 931427108 |
| VICI | VICI PPTYS INC | 65 | $2,000 | 0.0% | $30.77 * | $24.17 | +2.1% | COM | 925652109 |
| — | TE CONNECTIVITY LTD | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | H84989104 |
| MMM | 3M CO | 13 | $2,000 | 0.0% | $153.85 * | $114.12 | -17.0% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 31 | $2,000 | 0.0% | $64.52 * | $40.17 | +37.4% | COM | 87612G101 |
| PHG | KONINKLIJKE PHILIPS N V | 102 | $2,000 | 0.0% | $19.61 * | $33.07 | -34.9% | NY REGIS SHS NEW | 500472303 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $2,000 | 0.0% | $200.00 * | $150.81 | +14.1% | COM | 426281101 |
| WEX | WEX INC | 11 | $2,000 | 0.0% | $181.82 * | $205.03 | -24.1% | COM | 96208T104 |
| FULT | FULTON FINL CORP PA | 37 | $1,000 | 0.0% | $27.03 * | $12.81 | -2.7% | COM | 360271100 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.00 * | $26.76 | -79.3% | CL A | 38268T103 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $87.08 | +8.2% | COM | 38526M106 |
| FOXA | FOX CORP | 18 | $1,000 | 0.0% | $55.56 * | $35.36 | -13.3% | CL A COM | 35137L105 |
| MFC | MANULIFE FINL CORP | 84 | $1,000 | 0.0% | $11.90 * | $15.36 | +12.8% | COM | 56501R106 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,000 | 0.0% | $142.86 * | $133.19 | -14.0% | COM | 562750109 |
| M | MACYS INC | 50 | $1,000 | 0.0% | $20.00 * | $24.11 | -24.0% | COM | 55616P104 |
| LYFT | LYFT INC | 72 | $1,000 | 0.0% | $13.89 * | $33.65 | -60.5% | CL A COM | 55087P104 |
| DINO | HF SINCLAIR CORP | 28 | $1,000 | 0.0% | $35.71 * | $30.32 | +29.5% | COM | 403949100 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $21.28 * | $10.83 | -1.6% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $333.33 * | $339.50 | -19.7% | COM | 550021109 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON SHARES | 50202P105 |
| — | LHC GROUP INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 50187A107 |
| — | HUT 8 MNG CORP | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 44812T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29 | $1,000 | 0.0% | $34.48 | $68.97 | — | COM | 518415104 |
| IDA | IDACORP INC | 6 | $1,000 | 0.0% | $166.67 * | $100.24 | +5.7% | COM | 451107106 |
| IDXX | IDEXX LABS INC | 3 | $1,000 | 0.0% | $333.33 * | $526.03 | -33.3% | COM | 45168D104 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $53.83 | -33.7% | COM | 500255104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14 | $1,000 | 0.0% | $71.43 * | $47.26 | -6.1% | CL A | 499049104 |
| KBR | KBR INC | 21 | $1,000 | 0.0% | $47.62 * | $37.75 | +23.5% | COM | 48242W106 |
| JLL | JONES LANG LASALLE INC | 4 | $1,000 | 0.0% | $250.00 * | $195.29 | -10.5% | COM | 48020Q107 |
| ACM | AECOM | 15 | $1,000 | 0.0% | $66.67 * | $62.86 | +0.2% | COM | 00766T100 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| HRB | BLOCK H & R INC | 42 | $1,000 | 0.0% | $23.81 * | $21.32 | +49.5% | COM | 093671105 |
| QUAL | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $137.51 | -18.7% | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| TLT | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $147.39 | -22.1% | 20 YR TR BD ETF | 464287432 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $36.50 | +25.2% | WILDERHIL CLAN | 46137V134 |
| PCY | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 * | $26.45 | -29.9% | EMRNG MKT SVRG | 46138E784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1,000 | 0.0% | $166.67 * | $121.08 | -10.8% | COM | 459506101 |
| — | AMEDISYS INC | 10 | $1,000 | 0.0% | $100.00 | $250.00 | — | COM | 023436108 |
| — | SKILLZ INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 83067L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37 | $1,000 | 0.0% | $27.03 * | $28.55 | +0.0% | SPN ADR RESTRD | 824596100 |
| XLV | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $132.17 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 * | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 * | $79.06 | -31.4% | COMMUNICATION | 81369Y852 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $25.00 * | $36.59 | -16.9% | SCHWB FDT INT SC | 808524748 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $80.80 | +18.8% | COM | 044186104 |
| SCHC | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $34.48 * | $35.66 | -12.4% | INTL SCEQT ETF | 808524888 |
| RPM | RPM INTL INC | 17 | $1,000 | 0.0% | $58.82 * | $84.21 | -6.5% | COM | 749685103 |
| — | ATLASSIAN CORP PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | CL A | G06242104 |
| — | AURORA CANNABIS INC | 1,083 | $1,000 | 0.0% | $0.92 | $8.43 | — | COM | 05156X884 |
| RLI | RLI CORP | 7 | $1,000 | 0.0% | $142.86 * | $45.30 | +10.5% | COM | 749607107 |
| REXR | REXFORD INDL RLTY INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.08 | +9.1% | COM | 758849103 |
| SAN | BANCO SANTANDER S.A. | 375 | $1,000 | 0.0% | $2.67 * | $3.88 | -27.8% | ADR | 05964H105 |
| — | WOLFSPEED INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 977852102 |
| WTFC | WINTRUST FINL CORP | 9 | $1,000 | 0.0% | $111.11 * | $78.14 | +2.6% | COM | 97650W108 |
| BCS | BARCLAYS PLC | 123 | $1,000 | 0.0% | $8.13 * | $7.35 | +3.3% | ADR | 06738E204 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,000 | 0.0% | $166.67 * | $70.13 | -26.2% | COM | 969904101 |
| BRBR | BELLRING BRANDS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| WCN | WASTE CONNECTIONS INC | 9 | $1,000 | 0.0% | $111.11 * | $126.61 | -4.3% | COM | 94106B101 |
| TECH | BIO-TECHNE CORP | 3 | $1,000 | 0.0% | $333.33 * | $92.17 | -7.5% | COM | 09073M104 |
| BKH | BLACK HILLS CORP | 8 | $1,000 | 0.0% | $125.00 * | $56.46 | +10.0% | COM | 092113109 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $26.39 | -29.7% | GLOBAL X URANIUM | 37954Y871 |
| VC | VISTEON CORP | 6 | $1,000 | 0.0% | $166.67 * | $108.18 | -4.7% | COM NEW | 92839U206 |
| G | GENPACT LIMITED | 12 | $1,000 | 0.0% | $83.33 * | $40.35 | +0.1% | SHS | G3922B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $1,000 | 0.0% | $58.82 * | $71.56 | -25.0% | COM | 12008R107 |
| PINS | PINTEREST INC | 45 | $1,000 | 0.0% | $22.22 * | $69.72 | -74.0% | CL A | 72352L106 |
| RIG | TRANSOCEAN LTD | 242 | $1,000 | 0.0% | $4.13 * | $7.88 | -57.7% | REG SHS | H8817H100 |
| UMBF | UMB FINL CORP | 7 | $1,000 | 0.0% | $142.86 * | $91.22 | -5.6% | COM | 902788108 |
| CASY | CASEYS GEN STORES INC | 3 | $1,000 | 0.0% | $333.33 * | $183.81 | -1.5% | COM | 147528103 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $25.16 | +8.5% | COM | 88162G103 |
| TNL | TRAVEL PLUS LEISURE CO | 15 | $1,000 | 0.0% | $66.67 * | $44.80 | -25.4% | COM | 894164102 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $50.00 * | $67.36 | -58.2% | COM CL A | 12047B105 |
| UGI | UGI CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $44.99 | -14.2% | COM | 902681105 |
| CACI | CACI INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $257.98 | +9.2% | CL A | 127190304 |
| — | CAMBER ENERGY INC | 3,000 | $1,000 | 0.0% | $0.33 | $1.00 | — | COM | 13200M508 |
| TSN | TYSON FOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $71.81 | +6.5% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $433.25 | -7.5% | COM | 303250104 |
| CIA | CITIZENS INC | 143 | $1,000 | 0.0% | $6.99 * | $5.51 | -23.9% | CL A | 174740100 |
| MAT | MATTEL INC | 60 | $1,000 | 0.0% | $16.67 * | $20.78 | +7.4% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $14.84 | +96.4% | COM | 316773100 |
| CHH | CHOICE HOTELS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $111.50 | -3.2% | COM | 169905106 |
| NSA | NATIONAL STORAGE AFFILIATES | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM SHS BEN IN | 637870106 |
| OLN | OLIN CORP | 31 | $1,000 | 0.0% | $32.26 * | $41.12 | +4.5% | COM PAR $1 | 680665205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,000 | 0.0% | $83.33 * | $84.75 | +15.0% | COM | 64125C109 |
| CC | CHEMOURS CO | 19 | $1,000 | 0.0% | $52.63 * | $26.84 | +4.8% | COM | 163851108 |
| EPAM | EPAM SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $373.16 | -21.0% | COM | 29414B104 |
| CDW | CDW CORP | 4 | $1,000 | 0.0% | $250.00 * | $162.84 | -7.4% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 43 | $1,000 | 0.0% | $23.26 * | $10.65 | +52.1% | COM | 651229106 |
| — | CDK GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 12508E101 |
| RVTY | PERKINELMER INC | 7 | $1,000 | 0.0% | $142.86 | $176.05 | -19.9% | COM | 714046109 |
| — | ZENDESK INC | 12 | $1,000 | 0.0% | $83.33 | $27.40 | — | COM | 98936J101 |
| MRCY | MERCURY SYS INC | 21 | $1,000 | 0.0% | $47.62 * | $69.11 | -6.9% | COM | 589378108 |
| NICE | NICE LTD | 3 | $1,000 | 0.0% | $333.33 * | $230.35 | -16.5% | SPONSORED ADR | 653656108 |
| YUMC | YUM CHINA HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $45.14 | +7.4% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 15 | $1,000 | 0.0% | $66.67 * | $76.33 | -4.6% | COM | 30040W108 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.81 * | $27.93 | +8.9% | COM | 707569109 |
| SLVM | SYLVAMO CORP | 30 | $1,000 | 0.0% | $33.33 * | $29.36 | +0.8% | COMMON STOCK | 871332102 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $71.43 * | $84.11 | +2.3% | COM | 665859104 |
| — | CRH PLC | 37 | $1,000 | 0.0% | $27.03 | $51.49 | — | ADR | 12626K203 |
| VFH | VANGUARD WORLD FDS | 16 | $1,000 | 0.0% | $62.50 * | $90.37 | -14.6% | FINANCIALS ETF | 92204A405 |
| URI | UNITED RENTALS INC | 5 | $1,000 | 0.0% | $200.00 * | $214.17 | +9.8% | COM | 911363109 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $71.80 | +45.3% | COM | 229899109 |
| DXCM | DEXCOM INC | 20 | $1,000 | 0.0% | $50.00 * | $94.17 | -20.9% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,000 | 0.0% | $166.67 * | $121.57 | -17.3% | COM | 237194105 |
| OKTA | OKTA INC | 16 | $1,000 | 0.0% | $62.50 * | $115.13 | -21.5% | CL A | 679295105 |
| EGP | EASTGROUP PPTYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 277276101 |
| ORI | OLD REP INTL CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.29 | -1.8% | COM | 680223104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 92 | $1,000 | 0.0% | $10.87 * | $14.27 | -1.6% | SPONSORED ADS | 874060205 |
| MKSI | MKS INSTRS INC | 7 | $1,000 | 0.0% | $142.86 * | $175.09 | -43.1% | COM | 55306N104 |
| BIL | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 * | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EBND | SPDR SER TR | 50 | $1,000 | 0.0% | $20.00 * | $21.31 | -4.0% | BLOOMBERG EMERGI | 78464A391 |
| ANGL | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 * | $32.91 | -17.9% | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $39.68 | -15.0% | XTRACK USD HIGH | 233051432 |
| UNM | UNUM GROUP | 29 | $1,000 | 0.0% | $34.48 | $26.47 | +28.5% | COM | 91529Y106 |
| MDYV | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $68.61 | -11.8% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $84.37 | -16.4% | S&P 600 SMCP GRW | 78464A201 |
| — | UNIVAR SOLUTIONS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 91336L107 |
| TAP | MOLSON COORS BEVERAGE CO | 26 | $1,000 | 0.0% | $38.46 * | $48.62 | +0.5% | CL B | 60871R209 |
| SRLN | SSGA ACTIVE ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $45.73 | -8.9% | BLACKSTONE SENR | 78467V608 |
| — | DUKE REALTY CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $46.98 | -1.3% | COM | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $190.45 | +23.7% | COM | 91307C102 |
| MTZ | MASTEC INC | 13 | $1,000 | 0.0% | $76.92 * | $108.58 | -34.0% | COM | 576323109 |
| RUN | SUNRUN INC | 25 | $1,000 | 0.0% | $40.00 * | $47.52 | -50.8% | COM | 86771W105 |
| — | SURFACE ONCOLOGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 86877M209 |
| CNP | CENTERPOINT ENERGY INC | 38 | $1,000 | 0.0% | $26.32 * | $14.87 | +81.6% | COM | 15189T107 |
| — | ORBITAL ENERGY GROUP INC | 2,200 | $1,000 | 0.0% | $0.45 | $1.82 | — | COM | 68559A109 |
| OMC | OMNICOM GROUP INC | 18 | $1,000 | 0.0% | $55.56 | $70.18 | -19.5% | COM | 681919106 |
| FHN | FIRST HORIZON CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $15.45 | +24.7% | COM | 320517105 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $0.00 | $77.52 | -10.5% | COM | 253393102 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $0.00 | $133.79 | -2.3% | COM | 574795100 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $0 | 0.0% | $0.00 | $29.99 | +18.1% | COM | 910047109 |
| — | COHERENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | MICRO FOCUS INTL PLC | 71 | $0 | 0.0% | $0.00 | $23.06 | — | SPON ADR NEW | 594837403 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $145.72 | -31.0% | COM | 298736109 |
| JETS | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $25.93 | -36.4% | US GLB JETS | 26922A842 |
| — | SYNEOS HEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| SRVR | PACER FDS TR | 2 | $0 | 0.0% | $0.00 | $40.65 | -15.3% | BNCHMRK INFRA | 69374H741 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | EQUITRANS MIDSTREAM CORP | 2 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 294600101 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $0.00 | $23.90 | +10.5% | COM | 626717102 |
| CNXC | CONCENTRIX CORP | 3 | $0 | 0.0% | $0.00 | $153.51 | -17.8% | COM | 20602D101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10 | $0 | 0.0% | $0.00 | — | — | COM | 637417106 |
| NTES | NETEASE INC | 5 | $0 | 0.0% | $0.00 | $108.17 | -13.7% | SPONSORED ADS | 64110W102 |
| EPR | EPR PPTYS | 6 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| NYT | NEW YORK TIMES CO | 12 | $0 | 0.0% | $0.00 | $41.45 | -35.5% | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $114.86 | -11.3% | COM | 98956P102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14 | $0 | 0.0% | $0.00 | $26.96 | -29.8% | COM NEW | 652526203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4 | $0 | 0.0% | $0.00 | $42.04 | -8.3% | COM | 29415F104 |
| — | NIKOLA CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 654110105 |
| XRX | XEROX HOLDINGS CORP | 18 | $0 | 0.0% | $0.00 | $22.15 | -33.0% | COM NEW | 98421M106 |
| — | NORDSTROM INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| CDP | CORPORATE OFFICE PPTYS TR | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22002T108 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $0.00 | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $0.00 | $110.56 | -56.0% | COM | 227046109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $0.00 | $60.03 | -26.3% | GLB EX US ETF | 922042676 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $0.00 | $129.81 | +0.6% | COM | 231561101 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| EWBC | EAST WEST BANCORP INC | 3 | $0 | 0.0% | $0.00 | $73.52 | -20.4% | COM | 27579R104 |
| GII | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | $54.73 | -2.4% | S&P GBLINF ETF | 78463X855 |
| EMLC | VANECK ETF TRUST | 10 | $0 | 0.0% | $0.00 | $32.66 | -25.0% | JP MRGAN EM LOC | 92189H300 |
| SR | SPIRE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 84857L101 |
| — | SPIRIT RLTY CAP INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84860W300 |
| DTM | DT MIDSTREAM INC | 7 | $0 | 0.0% | $0.00 | $39.86 | +6.0% | COMMON STOCK | 23345M107 |
| — | DISH NETWORK CORPORATION | 13 | $0 | 0.0% | $0.00 | $33.33 | — | CL A | 25470M109 |
| FUTY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $43.66 | +3.4% | MSCI UTILS INDEX | 316092865 |
| — | STORE CAP CORP | 16 | $0 | 0.0% | $0.00 | $33.71 | — | COM | 862121100 |
| DKNG | DRAFTKINGS INC NEW | 16 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |
| FR | FIRST INDL RLTY TR INC | 9 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 32054K103 |
| FSLR | FIRST SOLAR INC | 6 | $0 | 0.0% | $0.00 | $71.18 | -4.3% | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $0.00 | $110.14 | -40.2% | CLOUD COMPUTING | 33734X192 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $0.00 | $101.05 | -6.5% | COM | 171484108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | $236.76 | -46.3% | DJ INTERNT IDX | 33733E302 |
| BRCC | BRC INC | 10 | $0 | 0.0% | $0.00 | $17.65 | -53.8% | COM CL A | 05601U105 |
| PKX | POSCO HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $79.14 | -43.7% | SPONSORED ADR | 693483109 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $0.00 | $103.59 | -4.2% | COM | 731068102 |
| — | BROOKFIELD ASSET MGMT REINS | 3 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| — | PINNACLE FINL PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 72346Q104 |
| — | PHYSICIANS RLTY TR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| DOO | BRP INC | 4 | $0 | 0.0% | $0.00 | $73.27 | -18.8% | COM SUN VTG | 05577W200 |
| TGNA | TEGNA INC | 21 | $0 | 0.0% | $0.00 | $21.01 | +3.1% | COM | 87901J105 |
| TDOC | TELADOC HEALTH INC | 9 | $0 | 0.0% | $0.00 | $111.41 | -70.2% | COM | 87918A105 |
| — | THOMSON REUTERS CORP. | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 884903709 |
| TXRH | TEXAS ROADHOUSE INC | 5 | $0 | 0.0% | $0.00 | $73.66 | -6.4% | COM | 882681109 |
| QRVO | QORVO INC | 5 | $0 | 0.0% | $0.00 | $184.45 | -48.9% | COM | 74736K101 |
| ONLN | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | $64.49 | -49.6% | ONLINE RTL ETF | 74347B169 |
| ITRI | ITRON INC | 5 | $0 | 0.0% | $0.00 | $55.95 | -11.6% | COM | 465741106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12 | $0 | 0.0% | $0.00 | $41.65 | -1.8% | COM | 419870100 |
| GAP | GAP INC | 29 | $0 | 0.0% | $0.00 | $9.87 | -28.7% | COM | 364760108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $0.00 | $153.94 | +1.3% | SHS USD | G50871105 |
| WRBY | WARBY PARKER INC | 30 | $0 | 0.0% | $0.00 | $53.77 | -79.1% | CL A COM | 93403J106 |
| RHI | ROBERT HALF INTL INC | 5 | $0 | 0.0% | $0.00 | $94.84 | -21.0% | COM | 770323103 |
| FLR | FLUOR CORP NEW | 5 | $0 | 0.0% | $0.00 | $21.28 | +14.4% | COM | 343412102 |
| — | FOOT LOCKER INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2 | $0 | 0.0% | $0.00 | $69.76 | -3.1% | COM | 00404A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $0.00 | $116.04 | +1.1% | COM NEW | 759351604 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $0.00 | $317.83 | -53.1% | SPONSORED ADS | 09075V102 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | R1 RCM INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 77634L105 |
| SNX | TD SYNNEX CORPORATION | 4 | $0 | 0.0% | $0.00 | $94.25 | -8.3% | COM | 87162W100 |
| KD | KYNDRYL HLDGS INC | 19 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $0.00 | $119.97 | -4.2% | COM NEW | 521865204 |
| LNWO | LIGHT & WONDER INC | 7 | $0 | 0.0% | $0.00 | $53.50 | -12.2% | COM | 80874P109 |
| BALL | BALL CORP | 5 | $0 | 0.0% | $0.00 | $86.19 | -24.1% | COM | 058498106 |
| — | WORLD WRESTLING ENTMT INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $29.79 | -31.8% | RBTCS ARTFL INTE | 37954Y715 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $11.40 | -34.4% | SPONSORED ADR | 43289P106 |
| — | BIRD GLOBAL INC | 222 | $0 | 0.0% | $0.00 | $6.53 | — | COM CL A | 09077J107 |
| HXL | HEXCEL CORP NEW | 8 | $0 | 0.0% | $0.00 | $55.98 | -6.6% | COM | 428291108 |
| — | SKECHERS U S A INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 830566105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4 | $0 | 0.0% | $0.00 | $68.91 | +26.4% | COM | 844895102 |
| IRT | INDEPENDENCE RLTY TR INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| GO | GROCERY OUTLET HLDG CORP | 7 | $0 | 0.0% | $0.00 | $25.68 | +66.0% | COM | 39874R101 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $0.00 | $66.90 | -5.6% | COM | 45688C107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 024835100 |
| XLB | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| VMC | VULCAN MATLS CO | 3 | $0 | 0.0% | $0.00 | $160.78 | -14.0% | COM | 929160109 |
| GNTX | GENTEX CORP | 14 | $0 | 0.0% | $0.00 | $29.10 | -3.9% | COM | 371901109 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| SEIC | SEI INVTS CO | 2 | $0 | 0.0% | $0.00 | $56.38 | -8.5% | COM | 784117103 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $0.00 | $90.55 | -2.6% | COM | 457187102 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $0.00 | $155.22 | -60.4% | CL A | 852234103 |
| SCHH | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $0.00 | $23.14 | -8.9% | US REIT ETF | 808524847 |
| PGX | INVESCO EXCH TRADED FD TR II | 28 | $0 | 0.0% | $0.00 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| — | MACQUARIE INFRASTR HOLD LLC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON UNITS | 55608B105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | $0.00 | $45.58 | -3.2% | S&P500 HDL VOL | 46138E362 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $98.83 | -4.8% | COM | 44980X109 |
| HEZU | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $35.49 | -11.7% | CUR HD EURZN ETF | 46434V639 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $0.00 | $123.83 | -9.5% | COM | 042735100 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $0.00 | $35.10 | -19.6% | CL B COM | 35137L204 |
| — | HEALTHCARE RLTY TR | 18 | $0 | 0.0% | $0.00 | — | — | COM | 421946104 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29109X106 |