Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 780,888 | $55.46M | 12.7% | $71.02 | $71.77 | -1.0% | ETF | 381430503 |
| SCHX | Schwab US Large Cap ETF | 872,219 | $36.94M | 8.5% | $42.35 * | $16.35 | -13.6% | ETF | 808524201 |
| JHMM | John Hancock Multifctr Mid CP ETF | 649,915 | $27.69M | 6.3% | $42.60 | $51.97 | -18.0% | ETF | 47804J206 |
| SCHV | Schwab US Large Cap Value ETF | 470,798 | $27.55M | 6.3% | $58.51 * | $22.77 | -14.4% | ETF | 808524409 |
| — | ProShares Short S&P500 | 1,292,240 | $22.33M | 5.1% | $17.28 | $16.96 | — | ETF | 74347B425 |
| IWB | iShares Russell 1000 ETF IV | 110,831 | $21.87M | 5.0% | $197.33 | $119.30 | +65.4% | ETF | 464287622 |
| SMLF | iShares MSCI USA Multifct ETF | 413,704 | $18.52M | 4.2% | $44.76 | $47.82 | -6.4% | ETF | 46434V290 |
| VOO | Vanguard S&P 500 ETF | 55,184 | $18.12M | 4.1% | $328.30 | $405.05 | -18.9% | ETF | 922908363 |
| BND | Vanguard Total Bond Market ETF | 202,183 | $14.42M | 3.3% | $71.33 | $82.51 | -13.5% | ETF | 921937835 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 151,769 | $13.9M | 3.2% | $91.60 | $91.47 | +0.1% | ETF | 78468R663 |
| JPIE | JPMorgan Income ETF | 251,690 | $11.15M | 2.6% | $44.30 | $48.96 | -9.5% | ETF | 46641Q159 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 441,874 | $10.94M | 2.5% | $24.75 | $34.44 | -28.1% | ETF | 381430107 |
| IEMG | iShares Core MSCI Emerging ETF | 227,038 | $9.758M | 2.2% | $42.98 | $59.80 | -28.1% | ETF | 46434G103 |
| JPST | JPMorgan Ultra Short Income ETF | 169,819 | $8.518M | 2.0% | $50.16 | $50.42 | -0.5% | ETF | 46641Q837 |
| HEWJ | iShares Currency Hedged MSCI Jap ETF | 230,602 | $8.509M | 1.9% | $36.90 | $38.48 | -4.1% | ETF | 46434V886 |
| VTI | Vanguard Total Stock Market ETF | 45,968 | $8.25M | 1.9% | $179.47 | $199.58 | -10.1% | ETF | 922908769 |
| ITOT | iShares Total US Stock Market ETF IV | 88,954 | $7.076M | 1.6% | $79.55 | $103.98 | -23.5% | ETF | 464287150 |
| IJH | iShares Core S&P Mid Cap ETF IV | 30,359 | $6.657M | 1.5% | $219.28 * | $48.35 | -9.3% | ETF | 464287507 |
| VO | Vanguard Mid Cap ETF | 28,408 | $5.34M | 1.2% | $187.98 * | $44.39 | +5.9% | ETF | 922908629 |
| IVE | iShares S&P 500 Value ETF | 41,471 | $5.33M | 1.2% | $128.52 | $147.37 | -12.8% | ETF | 464287408 |
| SCHF | Schwab International Equity ETF | 186,375 | $5.243M | 1.2% | $28.13 * | $17.69 | -20.5% | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 14,216 | $5.078M | 1.2% | $357.20 | $433.73 | -17.6% | ETF | 78462F103 |
| JPIB | JPMorgan Internatinal BND Opport ETF | 109,141 | $4.853M | 1.1% | $44.47 | $51.31 | -13.3% | ETF | 46641Q852 |
| VEU | Vanguard FTSE All World Ex US ETF IV | 98,697 | $4.378M | 1.0% | $44.36 | $50.36 | -11.9% | ETF | 922042775 |
| AAPL | Apple Inc | 28,663 | $3.961M | 0.9% | $138.19 | $108.44 | +25.3% | Stock | 037833100 |
| DBEF | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 107,151 | $3.587M | 0.8% | $33.48 | $35.69 | -6.2% | Stock | 233051200 |
| GL | Globe Life Inc | 31,971 | $3.188M | 0.7% | $99.72 * | $82.29 | +17.9% | Stock | 37959E102 |
| PXE | Invesco Dynamic Energy Exploration & Production | 103,611 | $2.854M | 0.7% | $27.55 | $21.25 | +29.7% | ETF | 46137V761 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 67,131 | $2.82M | 0.6% | $42.01 | $44.93 | -6.5% | ETF | 46137V753 |
| HDV | iShares Core High Dividend ETF | 28,734 | $2.623M | 0.6% | $91.29 * | $21.01 | -13.1% | Stock | 46429B663 |
| IHE | iShares US Pharmaceuticals ETF | 15,147 | $2.568M | 0.6% | $169.54 * | $62.22 | -9.2% | ETF | 464288836 |
| XLU | Select Sector Uti Select SPDR ETF IV | 38,978 | $2.553M | 0.6% | $65.50 * | $36.19 | -9.5% | Stock | 81369Y886 |
| XOM | Exxon Mobil Corp | 23,898 | $2.087M | 0.5% | $87.33 * | $53.45 | +46.2% | Stock | 30231G102 |
| SCHB | Schwab US Broad Market ETF | 48,575 | $2.04M | 0.5% | $42.00 * | $17.49 | -20.0% | ETF | 808524102 |
| PXI | Invesco Dwa Energy Momentum ETF | 47,871 | $1.88M | 0.4% | $39.27 | $39.64 | -0.9% | ETF | 46137V878 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 85,696 | $1.848M | 0.4% | $21.56 | $29.45 | -26.8% | ETF | 25434V203 |
| FXZ | First Trust Materials Alphadex ETF | 32,519 | $1.687M | 0.4% | $51.88 | $64.37 | -19.4% | ETF | 33734X168 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | 11,820 | $1.169M | 0.3% | $98.90 | $101.55 | -2.6% | ETF | 72201R833 |
| JPM | JPMorgan Chase & Co | 9,935 | $1.038M | 0.2% | $104.48 * | $112.41 | -14.4% | Stock | 46625H100 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 18,557 | $933K | 0.2% | $50.28 | $50.80 | -1.0% | ETF | 46641Q654 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 20,107 | $927K | 0.2% | $46.10 | $48.16 | -4.3% | ETF | 78468R739 |
| IAK | iShares US Insurance ETF | 10,942 | $865K | 0.2% | $79.05 | $86.53 | -8.6% | ETF | 464288786 |
| TSLA | Tesla Inc | 3,203 | $850K | 0.2% | $265.38 | $244.94 | +8.3% | Stock | 88160R101 |
| MSFT | Microsoft Corp | 3,090 | $720K | 0.2% | $233.01 * | $196.37 | +15.5% | Stock | 594918104 |
| AGG | iShares Core US Aggregate Bond ETF | 6,964 | $671K | 0.2% | $96.35 | $113.33 | -15.0% | ETF | 464287226 |
| LLY | Lilly Eli & Co | 2,072 | $670K | 0.2% | $323.36 * | $131.77 | +139.0% | Stock | 532457108 |
| BFST | Business First Bancshare | 30,000 | $646K | 0.1% | $21.53 * | $24.44 | -19.0% | Stock | 12326C105 |
| CVX | Chevron Corp | 4,437 | $638K | 0.1% | $143.79 * | $82.12 | +53.1% | Stock | 166764100 |
| PEP | Pepsico Inc | 3,609 | $589K | 0.1% | $163.20 * | $97.25 | +51.1% | Stock | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 2,167 | $579K | 0.1% | $267.19 | $202.97 | +31.6% | Stock | 084670702 |
| AMZN | Amazon.Com Inc | 4,882 | $552K | 0.1% | $113.07 | $124.77 | -9.4% | Stock | 023135106 |
| SHV | iShares Short Treasury Bond ETF | 4,396 | $484K | 0.1% | $110.10 | $110.32 | -0.3% | ETF | 464288679 |
| DUK | Duke Energy Corp | 4,719 | $439K | 0.1% | $93.03 * | $63.50 | +28.8% | Stock | 26441C204 |
| SHW | Sherwin Williams Co | 2,132 | $437K | 0.1% | $204.97 * | $194.60 | +2.1% | Stock | 824348106 |
| MS | Morgan Stanley | 5,367 | $424K | 0.1% | $79.00 * | $66.51 | +6.3% | Stock | 617446448 |
| PM | Philip Morris Intl | 5,060 | $420K | 0.1% | $83.00 * | $54.85 | +30.2% | Stock | 718172109 |
| TXN | Texas Instruments | 2,694 | $417K | 0.1% | $154.79 * | $112.04 | +25.1% | Stock | 882508104 |
| BAC | Bank Of America Corp | 13,782 | $416K | 0.1% | $30.18 * | $27.27 | +1.8% | Stock | 060505104 |
| PFE | Pfizer Inc | 9,465 | $414K | 0.1% | $43.74 * | $27.36 | +33.3% | Stock | 717081103 |
| ABBV | Abbvie Inc | 3,071 | $412K | 0.1% | $134.16 * | $79.41 | +49.9% | Stock | 00287Y109 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $406K | 0.1% | $4060.00 | $4060.00 | — | Stock | 084990175 |
| PG | Procter & Gamble | 2,994 | $378K | 0.1% | $126.25 * | $107.76 | +7.8% | Stock | 742718109 |
| HD | Home Depot Inc | 1,368 | $377K | 0.1% | $275.58 * | $237.38 | +7.1% | Stock | 437076102 |
| CVS | CVS Health Corp | 3,899 | $372K | 0.1% | $95.41 * | $65.15 | +29.7% | Stock | 126650100 |
| COP | Conocophillips | 3,486 | $357K | 0.1% | $102.41 * | $46.46 | +97.7% | Stock | 20825C104 |
| IBM | IBM Corp | 2,953 | $351K | 0.1% | $118.86 * | $103.69 | +1.5% | Stock | 459200101 |
| LMT | Lockheed Martin Corp | 873 | $337K | 0.1% | $386.03 * | $357.83 | -1.1% | Stock | 539830109 |
| KO | The Coca-Cola Co | 5,600 | $314K | 0.1% | $56.07 * | $41.42 | +22.7% | Stock | 191216100 |
| SCHW | Charles Schwab Corp | 4,317 | $310K | 0.1% | $71.81 * | $57.72 | +18.9% | Stock | 808513105 |
| TPL | Texas Pacific Land Corp | 173 | $308K | 0.1% | $1780.35 * | $117.17 | +62.7% | Stock | 88262P102 |
| UPS | United Parcel SRVC Class B | 1,885 | $305K | 0.1% | $161.80 * | $142.60 | -3.6% | Stock | 911312106 |
| UNH | Unitedhealth GRP Inc | 573 | $289K | 0.1% | $504.36 * | $350.24 | +36.1% | Stock | 91324P102 |
| SO | Southern Co | 4,202 | $286K | 0.1% | $68.06 * | $37.32 | +61.6% | Stock | 842587107 |
| MRK | Merck & Co. Inc. | 3,274 | $282K | 0.1% | $86.13 * | $56.04 | +39.3% | Stock | 58933Y105 |
| BMY | Bristol-Myers Squibb | 3,928 | $279K | 0.1% | $71.03 * | $53.70 | +13.7% | Stock | 110122108 |
| TGT | Target Corp | 1,857 | $276K | 0.1% | $148.63 * | $154.95 | -14.3% | Stock | 87612E106 |
| CI | CIGNA Corp | 990 | $275K | 0.1% | $277.78 * | $206.48 | +26.8% | Stock | 125523100 |
| GILD | Gilead Sciences Inc | 4,440 | $274K | 0.1% | $61.71 * | $56.89 | -3.2% | Stock | 375558103 |
| CSCO | Cisco Systems Inc | 6,833 | $273K | 0.1% | $39.95 * | $35.94 | +0.5% | Stock | 17275R102 |
| SLB | Schlumberger LTD F | 7,294 | $262K | 0.1% | $35.92 * | $54.66 | -39.3% | Stock | 806857108 |
| MO | Altria Group Inc | 6,475 | $261K | 0.1% | $40.31 * | $26.67 | +16.8% | Stock | 02209S103 |
| GOOGL | Alphabet Inc. Class A | 2,717 | $260K | 0.1% | $95.69 | $109.90 | -13.6% | Stock | 02079K305 |
| ISRG | Intuitive Surgical | 1,344 | $252K | 0.1% | $187.50 | $287.95 | -34.9% | Stock | 46120E602 |
| NVDA | Nvidia Corp | 2,015 | $245K | 0.1% | $121.59 * | $18.93 | -36.0% | Stock | 67066G104 |
| AVGO | Broadcom Inc | 549 | $244K | 0.1% | $444.44 * | $40.07 | +5.1% | Stock | 11135F101 |
| NIO | Nio Inc F Sponsored ADR | 15,336 | $242K | 0.1% | $15.78 | $12.85 | +22.8% | Stock | 62914V106 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 2,942 | $239K | 0.1% | $81.24 | $83.49 | -2.7% | ETF | 464287457 |
| JNJ | Johnson & Johnson | 1,451 | $237K | 0.1% | $163.34 * | $128.94 | +14.9% | Stock | 478160104 |
| ORCL | Oracle Corp | 3,707 | $226K | 0.1% | $60.97 * | $55.99 | +4.6% | Stock | 68389X105 |
| SHEL | Shell PLC F Unsponsored ADR | 4,420 | $220K | 0.1% | $49.77 | $51.69 | -3.7% | Stock | 780259305 |
| TMUS | T-Mobile US Inc | 1,580 | $212K | 0.0% | $134.18 * | $133.41 | -2.8% | Stock | 872590104 |
| PLUG | Plug Power Inc | 10,000 | $210K | 0.0% | $21.00 | $8.48 | +147.8% | Stock | 72919P202 |
| ALB | Albemarle Corp | 785 | $208K | 0.0% | $264.97 * | $192.30 | +31.3% | Stock | 012653101 |
| ACWI | iShares MSCI Acwi ETF | 2,660 | $207K | 0.0% | $77.82 | $91.01 | -14.5% | ETF | 464288257 |
| HON | Honeywell Intl Inc | 1,241 | $207K | 0.0% | $166.80 * | $139.67 | +5.1% | Stock | 438516106 |
| VLO | Valero Energy Corp | 1,868 | $200K | 0.0% | $107.07 * | $65.88 | +46.9% | Stock | 91913Y100 |
| QCOM | Qualcomm Inc | 1,767 | $200K | 0.0% | $113.19 * | $121.91 | -14.0% | Stock | 747525103 |
| CCI | Crown Castle Intl Co REIT | 1,367 | $198K | 0.0% | $144.84 * | $136.06 | -10.9% | REIT | 22822V101 |
| FISV | Fiserv Inc | 2,074 | $194K | 0.0% | $93.54 | $102.53 | -8.7% | Stock | 337738108 |
| NXPI | NXP Semiconductors F | 1,305 | $193K | 0.0% | $147.89 * | $156.91 | -11.6% | Stock | N6596X109 |
| FDHY | Fidelity High Yield Factor ETF | 4,344 | $192K | 0.0% | $44.20 | $47.80 | -7.6% | ETF | 316092618 |
| MET | Metlife Inc | 3,142 | $191K | 0.0% | $60.79 * | $45.01 | +22.2% | Stock | 59156R108 |
| VZ | Verizon Communicatn | 5,025 | $191K | 0.0% | $38.01 * | $41.43 | -26.3% | Stock | 92343V104 |
| SRE | Sempra | 1,270 | $190K | 0.0% | $149.61 * | $59.62 | +13.4% | Stock | 816851109 |
| — | Lam Research Corp | 497 | $182K | 0.0% | $366.20 | $360.18 | — | Stock | 512807108 |
| IEFA | iShares Core MSCI EAFE ETF | 3,415 | $180K | 0.0% | $52.71 | $69.83 | -24.6% | ETF | 46432F842 |
| AMGN | Amgen Inc. | 797 | $180K | 0.0% | $225.85 * | $192.71 | +5.5% | Stock | 031162100 |
| MDT | Medtronic PLC F | 2,195 | $177K | 0.0% | $80.64 * | $96.67 | -24.4% | Stock | G5960L103 |
| CTRA | Cabot Oil & Gas Corp (ctra) | 6,654 | $174K | 0.0% | $26.15 * | $22.89 | -0.5% | Stock | 127097103 |
| AAL | American Airls Group | 14,214 | $171K | 0.0% | $12.03 | $29.82 | -59.6% | Stock | 02376R102 |
| DLR | Digital Realty Trust REIT | 1,716 | $170K | 0.0% | $99.07 * | $119.22 | -25.8% | REIT | 253868103 |
| GLD | SPDR Gold Shares ETF | 1,097 | $170K | 0.0% | $154.97 | $154.75 | -0.1% | ETF | 78463V107 |
| IRM | Iron MTN Inc New REIT | 3,871 | $170K | 0.0% | $43.92 * | $35.61 | +9.8% | REIT | 46284V101 |
| EQR | Equity Residential REIT | 2,513 | $169K | 0.0% | $67.25 * | $62.17 | -5.5% | REIT | 29476L107 |
| WMT | WalMart Inc | 1,243 | $161K | 0.0% | $129.53 * | $34.87 | +19.1% | Stock | 931142103 |
| AIG | American Intl Group | 3,361 | $160K | 0.0% | $47.60 * | $42.64 | +3.6% | Stock | 026874784 |
| KMB | Kimberly Clark Corp | 1,402 | $158K | 0.0% | $112.70 * | $111.24 | -10.4% | Stock | 494368103 |
| AXP | American Express Co | 1,166 | $157K | 0.0% | $134.65 * | $106.35 | +21.5% | Stock | 025816109 |
| ARE | Alexandria Real Est REIT | 1,108 | $155K | 0.0% | $139.89 * | $140.78 | -15.2% | REIT | 015271109 |
| RYN | Rayonier Inc. REIT | 5,058 | $152K | 0.0% | $30.05 | $39.17 | — | REIT | 754907103 |
| MLM | Martin Marietta Material | 471 | $152K | 0.0% | $322.72 * | $329.36 | -4.1% | Stock | 573284106 |
| BHP | BHP Group LTD F Sponsored ADR | 3,027 | $151K | 0.0% | $49.88 | $59.37 | -15.7% | Stock | 088606108 |
| XIFR | Nextera Energy Partne LP | 2,064 | $149K | 0.0% | $72.19 | $64.36 | +12.3% | Master Limited Partnership | 65341B106 |
| CHRD | Oasis Petroleum Inc | 1,092 | $149K | 0.0% | $136.45 * | $67.43 | +62.5% | Stock | 674215207 |
| KHC | Kraft Heinz Co | 4,435 | $148K | 0.0% | $33.37 * | $30.36 | -6.4% | Stock | 500754106 |
| BJ | B J S Wholesale Club Hol | 2,019 | $147K | 0.0% | $72.81 | $33.07 | +120.2% | Stock | 05550J101 |
| DHR | Danaher Corp | 561 | $145K | 0.0% | $258.47 * | $188.04 | +19.8% | Stock | 235851102 |
| USB | U S Bancorp | 3,590 | $145K | 0.0% | $40.39 * | $43.79 | -21.1% | Stock | 902973304 |
| IUSB | iShares Total Usd Bond Market ETF | 3,243 | $144K | 0.0% | $44.40 | $51.74 | -14.0% | ETF | 46434V613 |
| PSN | Parsons Corp | 3,589 | $141K | 0.0% | $39.29 | $36.50 | +7.4% | Stock | 70202L102 |
| F | Ford Motor Co | 12,385 | $139K | 0.0% | $11.22 * | $9.09 | -4.0% | Stock | 345370860 |
| CMI | Cummins Inc | 671 | $137K | 0.0% | $204.17 * | $182.09 | +3.4% | Stock | 231021106 |
| TMO | Thermo Fisher SCNTFC | 262 | $133K | 0.0% | $507.63 | $406.48 | +23.6% | Stock | 883556102 |
| PAYX | Paychex Inc | 1,166 | $131K | 0.0% | $112.35 * | $78.43 | +29.7% | Stock | 704326107 |
| T | A T & T Inc | 8,377 | $129K | 0.0% | $15.40 * | $15.14 | -15.9% | Stock | 00206R102 |
| WM | Waste Management Inc | 790 | $127K | 0.0% | $160.76 * | $150.34 | +1.3% | Stock | 94106L109 |
| PSX | Phillips 66 | 1,518 | $123K | 0.0% | $81.03 * | $61.98 | +15.8% | Stock | 718546104 |
| UNP | Union Pacific Corp | 633 | $123K | 0.0% | $194.31 * | $170.29 | +6.0% | Stock | 907818108 |
| STZ | Constellation Brand Class A | 523 | $120K | 0.0% | $229.45 * | $222.15 | -2.5% | Stock | 21036P108 |
| GPC | Genuine Parts Co | 797 | $119K | 0.0% | $149.31 * | $120.55 | +13.1% | Stock | 372460105 |
| PFF | iShares Preferred Income Sec ETF | 3,676 | $116K | 0.0% | $31.56 | $35.72 | -11.3% | ETF | 464288687 |
| RMNI | Rimini Street Inc Delawa | 24,398 | $114K | 0.0% | $4.67 | $7.19 | -35.2% | Stock | 76674Q107 |
| — | Griffin Realty Trust Cla SS E | 15,195 | $113K | 0.0% | $7.44 | $7.44 | — | REIT | 39818P880 |
| — | BlackRock Inc | 204 | $112K | 0.0% | $549.02 | $617.17 | — | Stock | 09247X101 |
| CKX | CKX Lands Inc | 9,475 | $104K | 0.0% | $10.98 | $12.47 | -12.4% | Stock | 12562N104 |
| WPC | W.P. Carey Inc. REIT | 1,483 | $104K | 0.0% | $70.13 | $64.58 | — | REIT | 92936U109 |
| LKQ | LKQ Corp | 2,177 | $103K | 0.0% | $47.31 * | $22.85 | +88.8% | Stock | 501889208 |
| CSL | Carlisle Co | 369 | $103K | 0.0% | $279.13 * | $116.90 | +130.7% | Stock | 142339100 |
| — | Linde PLC F | 379 | $102K | 0.0% | $269.13 | $246.86 | — | Stock | G5494J103 |
| HYG | iShares iBoxx High Yield Bond ETF IV | 1,407 | $100K | 0.0% | $71.07 | $81.17 | -12.0% | ETF | 464288513 |
| SMLR | Semler Scientific | 2,643 | $99,000 | 0.0% | $37.46 | $82.63 | -54.3% | Stock | 81684M104 |
| EPD | Enterprise Prods Part LP | 4,144 | $99,000 | 0.0% | $23.89 | $29.12 | — | Master Limited Partnership | 293792107 |
| LPLA | LPL Financial Holdings Inc | 446 | $97,000 | 0.0% | $217.49 | $212.68 | +2.7% | Stock | 50212V100 |
| CSX | CSX Corp | 3,599 | $96,000 | 0.0% | $26.67 * | $24.90 | +2.1% | Stock | 126408103 |
| ACI | Albertsons Co SHS Class Class A | 3,799 | $94,000 | 0.0% | $24.74 * | $13.89 | +22.8% | Stock | 013091103 |
| LSTR | Landstar SYS Inc | 651 | $94,000 | 0.0% | $144.39 | $115.28 | — | Stock | 515098101 |
| TT | Trane Technologies PLC F | 644 | $93,000 | 0.0% | $144.41 * | $96.00 | +45.4% | Stock | G8994E103 |
| META | Meta Platforms Inc Class A | 685 | $93,000 | 0.0% | $135.77 | $146.99 | -8.3% | Stock | 30303M102 |
| PB | Prosperity Bancshare | 1,395 | $93,000 | 0.0% | $66.67 * | $47.06 | +26.7% | Stock | 743606105 |
| MCD | McDonalds Corp | 392 | $90,000 | 0.0% | $229.59 * | $179.25 | +19.4% | Stock | 580135101 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | 300 | $86,000 | 0.0% | $286.67 | $349.29 | -17.7% | ETF | 78467X109 |
| GOOG | Alphabet Inc. Class C | 892 | $86,000 | 0.0% | $96.41 | $110.51 | -13.6% | Stock | 02079K107 |
| — | Shockwave Medical Inc | 306 | $85,000 | 0.0% | $277.78 | $200.10 | — | Stock | 82489T104 |
| PRGS | Progress Software Co | 2,003 | $85,000 | 0.0% | $42.44 | $47.22 | -9.9% | Stock | 743312100 |
| EMR | Emerson Electric Co | 1,149 | $84,000 | 0.0% | $73.11 * | $64.50 | +6.4% | Stock | 291011104 |
| ZD | Ziff Davis Inc | 1,233 | $84,000 | 0.0% | $68.13 | $63.56 | +7.7% | Stock | 48123V102 |
| — | Fleetcor Technologie | 472 | $83,000 | 0.0% | $175.85 | $248.09 | — | Stock | 339041105 |
| DIS | Walt Disney Co | 858 | $81,000 | 0.0% | $94.41 * | $117.42 | -21.5% | Stock | 254687106 |
| INTC | Intel Corp | 3,138 | $81,000 | 0.0% | $25.81 * | $37.28 | -34.2% | Stock | 458140100 |
| FFIN | 1ST Finl Banksh | 1,928 | $81,000 | 0.0% | $42.01 * | $19.87 | +95.9% | Stock | 32020R109 |
| COST | Costco Wholesale Co | 167 | $79,000 | 0.0% | $473.05 * | $402.63 | +12.4% | Stock | 22160K105 |
| NFLX | Netflix Inc | 337 | $79,000 | 0.0% | $234.42 * | $36.18 | -34.9% | Stock | 64110L106 |
| BA | Boeing Co | 651 | $79,000 | 0.0% | $121.35 | $188.86 | -35.9% | Stock | 097023105 |
| INMD | Inmode LTD F | 2,677 | $78,000 | 0.0% | $29.14 | $26.43 | +10.1% | Stock | M5425M103 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 400 | $78,000 | 0.0% | $195.00 | $191.44 | +2.5% | Stock | 40051E202 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 811 | $77,000 | 0.0% | $94.94 | $99.73 | -5.0% | ETF | 72201R718 |
| GBTC | Grayscale Bitcoin TR BTC | 6,745 | $77,000 | 0.0% | $11.42 * | $11.99 | -14.0% | Closed End Fund | 389637109 |
| CNC | Centene Corp | 982 | $76,000 | 0.0% | $77.39 | $82.91 | -6.2% | Stock | 15135B101 |
| SBUX | Starbucks Corp | 901 | $76,000 | 0.0% | $84.35 * | $74.42 | +4.7% | Stock | 855244109 |
| SKY | Skyline Corp | 1,425 | $75,000 | 0.0% | $52.63 | $51.57 | +2.5% | Stock | 830830105 |
| INTU | Intuit Inc | 193 | $75,000 | 0.0% | $388.60 * | $371.58 | +2.0% | Stock | 461202103 |
| XEL | Xcel Energy Inc | 1,165 | $75,000 | 0.0% | $64.38 * | $37.38 | +53.4% | Stock | 98389B100 |
| PRGO | Perrigo Co PLC F | 2,064 | $74,000 | 0.0% | $35.85 | $38.07 | -6.3% | Stock | G97822103 |
| CVCO | Cavco Industries Inc | 355 | $73,000 | 0.0% | $205.63 | $264.08 | -22.1% | Stock | 149568107 |
| — | Arista Networks Inc | 641 | $72,000 | 0.0% | $112.32 | $120.80 | — | Stock | 040413106 |
| CL | Colgate-Palmolive Co | 1,016 | $71,000 | 0.0% | $69.88 * | $50.27 | +29.3% | Stock | 194162103 |
| BNDX | Vanguard Total International BND ETF | 1,471 | $70,000 | 0.0% | $47.59 | $54.65 | -12.7% | ETF | 92203J407 |
| NEE | Nextera Energy Inc | 898 | $70,000 | 0.0% | $77.95 * | $64.94 | +10.1% | Stock | 65339F101 |
| ARLP | Alliance Resource Par LP | 3,048 | $70,000 | 0.0% | $22.97 | $20.43 | — | Master Limited Partnership | 01877R108 |
| WBS | Webster Finl Co | 1,509 | $68,000 | 0.0% | $45.06 | $36.10 | +25.2% | Stock | 947890109 |
| NKE | Nike Inc Class B | 811 | $67,000 | 0.0% | $82.61 * | $97.30 | -19.2% | Stock | 654106103 |
| AMD | Advanced Micro Devic | 1,053 | $67,000 | 0.0% | $63.63 | $67.07 | -5.5% | Stock | 007903107 |
| MA | Mastercard Inc Class A | 235 | $67,000 | 0.0% | $285.11 * | $257.43 | +8.4% | Stock | 57636Q104 |
| EQNR | Equinor A S A F Sponsored ADR | 2,000 | $66,000 | 0.0% | $33.00 | $18.77 | +76.4% | Stock | 29446M102 |
| GDX | Vaneck Gold Miners ETF | 2,730 | $66,000 | 0.0% | $24.18 | $28.13 | -14.2% | ETF | 92189F106 |
| ADUS | Addus Homecare Corp | 679 | $65,000 | 0.0% | $95.73 | $80.41 | +18.4% | Stock | 006739106 |
| EA | Electronic Arts Inc | 551 | $64,000 | 0.0% | $116.15 * | $46.99 | +141.9% | Stock | 285512109 |
| — | Focus Finl Partners 0051 | 2,031 | $64,000 | 0.0% | $31.51 | $40.32 | — | Stock | 34417P100 |
| IMXI | Interntnl Money Expre005 | 2,761 | $63,000 | 0.0% | $22.82 | $16.45 | +38.6% | Stock | 46005L101 |
| LQDT | Liquidity Services | 3,876 | $63,000 | 0.0% | $16.25 | $17.59 | -7.6% | Stock | 53635B107 |
| HOMB | Home Bancshares | 2,779 | $63,000 | 0.0% | $22.67 | $14.74 | +52.7% | Stock | 436893200 |
| BUR | Burford Capital Limite F | 8,375 | $63,000 | 0.0% | $7.52 * | $10.20 | -28.8% | Stock | G17977110 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 486 | $61,000 | 0.0% | $125.51 | $131.99 | -5.5% | ETF | 78468R556 |
| DRVN | Driven Brands HLDGS Inc | 2,141 | $60,000 | 0.0% | $28.02 | $30.79 | -9.1% | Stock | 26210V102 |
| — | Brigham Minerals Inc Class A | 2,425 | $60,000 | 0.0% | $24.74 | $21.22 | — | Stock | 10918L103 |
| BP | BP PLC F Sponsored ADR | 2,057 | $59,000 | 0.0% | $28.68 | $28.06 | +1.8% | Stock | 055622104 |
| XPEL | Xpel Inc | 896 | $58,000 | 0.0% | $64.73 | $64.94 | -0.8% | Stock | 98379L100 |
| — | Vizio HLDG Corp Class A | 6,593 | $58,000 | 0.0% | $8.80 | $7.41 | — | Stock | 92858V101 |
| FCFS | Firstcash HLDGS Inc | 787 | $58,000 | 0.0% | $73.70 * | $66.94 | +4.8% | Stock | 33768G107 |
| DELL | Dell Technologies Inc Class C | 1,659 | $57,000 | 0.0% | $34.36 * | $24.16 | +31.6% | Stock | 24703L202 |
| FSV | Firstservice Corp F | 479 | $57,000 | 0.0% | $119.00 | $86.66 | +34.6% | Stock | 33767E202 |
| PYPL | Paypal Holdings Incorpor | 658 | $57,000 | 0.0% | $86.63 | $106.21 | -19.1% | Stock | 70450Y103 |
| — | VMware Inc Class A | 525 | $56,000 | 0.0% | $106.67 | $115.08 | — | Stock | 928563402 |
| V | Visa Inc Class A | 313 | $56,000 | 0.0% | $178.91 * | $202.86 | -14.6% | Stock | 92826C839 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 1,970 | $55,000 | 0.0% | $27.92 | $39.53 | -29.7% | ETF | 46434V456 |
| ABT | Abbott Laboratories | 561 | $54,000 | 0.0% | $96.26 * | $79.40 | +14.4% | Stock | 002824100 |
| CORT | Corcept Therapeutics | 1,992 | $51,000 | 0.0% | $25.60 | $21.79 | +17.7% | Stock | 218352102 |
| MGY | Magnolia Oil & Gas Corp Class A | 2,579 | $51,000 | 0.0% | $19.78 | $10.42 | +90.2% | Stock | 559663109 |
| ELV | Anthem Inc | 109 | $50,000 | 0.0% | $458.72 * | $323.62 | +33.8% | Stock | 036752103 |
| GSST | GS Access Ultra Short Bond ETF | 1,000 | $50,000 | 0.0% | $50.00 | $50.10 | -0.8% | ETF | 381430230 |
| LUV | Southwest Airlines | 1,613 | $50,000 | 0.0% | $31.00 * | $24.90 | +15.2% | Stock | 844741108 |
| — | Brookfield Infrastruct F Class A | 1,221 | $50,000 | 0.0% | $40.95 | $67.68 | — | Stock | 11275Q107 |
| VLUE | iShares MSCI USA Value Factor ETF | 602 | $49,000 | 0.0% | $81.40 | $103.88 | -21.2% | ETF | 46432F388 |
| RIVN | Rivian Automotive Inc Class A | 1,500 | $49,000 | 0.0% | $32.67 | $44.65 | -26.3% | Stock | 76954A103 |
| CELH | Celsius Holdings Inc | 545 | $49,000 | 0.0% | $89.91 * | $2.54 | +1091.8% | Stock | 15118V207 |
| — | Etfmg Prime Junior Silver Miners ETF | 5,401 | $49,000 | 0.0% | $9.07 | $16.29 | — | ETF | 26924G102 |
| LOW | Lowes Companies Inc | 260 | $49,000 | 0.0% | $188.46 * | $133.84 | +31.5% | Stock | 548661107 |
| ARKK | Ark Innovation ETF | 1,259 | $47,000 | 0.0% | $37.33 | $73.41 | -48.6% | ETF | 00214Q104 |
| MPC | Marathon Pete Corp | 461 | $46,000 | 0.0% | $99.78 * | $73.62 | +25.6% | Stock | 56585A102 |
| TDC | Teradata Corp | 1,453 | $45,000 | 0.0% | $30.97 | $49.33 | -37.0% | Stock | 88076W103 |
| WD | Walker & Dunlop Inc | 532 | $45,000 | 0.0% | $84.59 * | $98.91 | -23.4% | Stock | 93148P102 |
| LHX | L3harris Technologies In | 218 | $45,000 | 0.0% | $206.42 * | $187.64 | +3.4% | Stock | 502431109 |
| KEYS | Keysight Tech Inc | 279 | $44,000 | 0.0% | $157.71 | $135.41 | +16.2% | Stock | 49338L103 |
| IWD | iShares Russell 1000 Value ETF IV | 320 | $44,000 | 0.0% | $137.50 | $164.22 | -17.2% | ETF | 464287598 |
| SITE | Siteone Landscape Supply | 411 | $43,000 | 0.0% | $104.62 | $135.27 | -23.0% | Stock | 82982L103 |
| — | Totalenergies Se F Sponsored ADR | 916 | $43,000 | 0.0% | $46.94 | $46.34 | — | Stock | 89151E109 |
| DFUV | Dimensional US Marketwide Value ETF | 1,467 | $43,000 | 0.0% | $29.31 | $33.28 | -11.0% | ETF | 25434V724 |
| GS | Goldman Sachs Group | 146 | $43,000 | 0.0% | $294.52 * | $229.65 | +17.6% | Stock | 38141G104 |
| PFBC | Preferred Bank La | 649 | $42,000 | 0.0% | $64.71 | $77.44 | -15.8% | Stock | 740367404 |
| PCRX | Pacira Biosciences Inc | 790 | $42,000 | 0.0% | $53.16 | $66.66 | -20.2% | Stock | 695127100 |
| ADI | Analog Devices Inc | 304 | $42,000 | 0.0% | $138.16 * | $143.93 | -8.5% | Stock | 032654105 |
| AMAT | Applied Materials | 495 | $41,000 | 0.0% | $82.83 * | $92.92 | -14.4% | Stock | 038222105 |
| IHS | Ihs HLDG LTD F | 7,399 | $41,000 | 0.0% | $5.54 | $9.10 | -38.7% | Stock | G4701H109 |
| CIEN | Ciena Corp | 1,012 | $41,000 | 0.0% | $40.51 | $23.29 | +73.6% | Stock | 171779309 |
| — | Perimeter Solutions SA F | 4,989 | $40,000 | 0.0% | $8.02 | $9.96 | — | Stock | L7579L106 |
| CNM | Core & Main Inc Class A | 1,758 | $40,000 | 0.0% | $22.75 | $27.42 | -17.1% | Stock | 21874C102 |
| HCSG | Healthcare SVC Group | 3,278 | $40,000 | 0.0% | $12.20 | $17.25 | -29.9% | Stock | 421906108 |
| ET | Energy Transfer LP | 3,616 | $40,000 | 0.0% | $11.06 | $13.09 | — | Master Limited Partnership | 29273V100 |
| IJR | iShares Core S&P Small Cap ETF IV | 450 | $39,000 | 0.0% | $86.67 | $102.60 | -15.0% | ETF | 464287804 |
| ARKX | Ark Space Exploration Innvat ETF | 3,109 | $38,000 | 0.0% | $12.22 | $19.83 | -37.7% | ETF | 00214Q807 |
| LNG | Cheniere Energy Inc | 230 | $38,000 | 0.0% | $165.22 | $138.22 | +20.0% | Stock | 16411R208 |
| HTH | Hilltop Holdings Inc | 1,500 | $37,000 | 0.0% | $24.67 | $18.65 | +33.2% | Stock | 432748101 |
| D | Dominion Energy Inc | 542 | $37,000 | 0.0% | $68.27 * | $55.72 | +5.6% | Stock | 25746U109 |
| MRSH | Marsh & MC Lennan Co | 238 | $36,000 | 0.0% | $151.26 * | $138.39 | +2.3% | Stock | 571748102 |
| MU | Micron Technology | 689 | $35,000 | 0.0% | $50.80 * | $62.97 | -21.9% | Stock | 595112103 |
| C | Citigroup Inc | 837 | $35,000 | 0.0% | $41.82 * | $43.90 | -15.9% | Stock | 172967424 |
| ARKG | Ark Genomic Revolution ETF | 1,075 | $35,000 | 0.0% | $32.56 | $76.57 | -57.1% | ETF | 00214Q302 |
| FA | First Advantage Corp New | 2,700 | $35,000 | 0.0% | $12.96 * | $18.91 | -38.9% | Stock | 31846B108 |
| PBF | P B F Energy Inc | 968 | $34,000 | 0.0% | $35.12 | $31.68 | +11.0% | Stock | 69318G106 |
| DINO | HF Sinclair Corp | 637 | $34,000 | 0.0% | $53.38 * | $42.61 | +10.8% | Stock | 403949100 |
| GE | General Electric Co | 550 | $34,000 | 0.0% | $61.82 * | $54.74 | -30.7% | Stock | 369604301 |
| NSC | Norfolk Southern Co | 162 | $34,000 | 0.0% | $209.88 * | $174.99 | +11.2% | Stock | 655844108 |
| — | Twitter Inc | 746 | $33,000 | 0.0% | $44.24 | $40.99 | — | Stock | 90184L102 |
| XBI | SPDR S&P Biotech ETF IV | 413 | $33,000 | 0.0% | $79.90 | $96.91 | -18.2% | ETF | 78464A870 |
| TECK | Teck Resources LTD F Class B | 1,100 | $33,000 | 0.0% | $30.00 | $26.60 | +14.3% | Stock | 878742204 |
| MPLX | MPLX LP LP | 1,090 | $33,000 | 0.0% | $30.28 | $33.03 | — | Master Limited Partnership | 55336V100 |
| LNT | Alliant Energy Corp | 601 | $32,000 | 0.0% | $53.24 * | $26.70 | +77.6% | Stock | 018802108 |
| SHOP | Shopify Inc F Class A | 1,182 | $32,000 | 0.0% | $27.07 | $36.01 | -25.2% | Stock | 82509L107 |
| DK | Delek US Holdings Inc Ne | 1,155 | $31,000 | 0.0% | $26.84 * | $22.86 | +3.2% | Stock | 24665A103 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 312 | $31,000 | 0.0% | $99.36 | $100.34 | -0.7% | Stock | 670100205 |
| RY | Royal Bank Of Canada F | 343 | $31,000 | 0.0% | $90.38 | $90.01 | +0.0% | Stock | 780087102 |
| TRP | TC Energy Corp F | 770 | $31,000 | 0.0% | $40.26 * | $36.18 | -5.6% | Stock | 87807B107 |
| — | ProShares Short QQQ ETF IV | 2,000 | $30,000 | 0.0% | $15.00 | $13.97 | — | ETF | 74347B714 |
| SNPS | Synopsys Inc | 97 | $30,000 | 0.0% | $309.28 | $295.45 | +3.4% | Stock | 871607107 |
| OKE | Oneok Inc | 590 | $30,000 | 0.0% | $50.85 * | $40.69 | +5.9% | Stock | 682680103 |
| DG | Dollar General Corp | 125 | $30,000 | 0.0% | $240.00 * | $201.92 | +11.7% | Stock | 256677105 |
| DHI | D R Horton Co | 449 | $30,000 | 0.0% | $66.82 * | $55.90 | +16.7% | Stock | 23331A109 |
| TFC | Truist Finl Corp | 672 | $29,000 | 0.0% | $43.15 * | $37.63 | -2.9% | Stock | 89832Q109 |
| TJX | TJX Companies Inc | 468 | $29,000 | 0.0% | $61.97 * | $56.96 | +4.2% | Stock | 872540109 |
| ARKW | Ark Next Generation Internet ETF | 646 | $29,000 | 0.0% | $44.89 | $74.70 | -38.9% | ETF | 00214Q401 |
| LAD | Lithia Motors Inc | 133 | $29,000 | 0.0% | $218.05 | $254.10 | -15.6% | Stock | 536797103 |
| WFC | Wells Fargo & Co | 688 | $28,000 | 0.0% | $40.70 * | $42.17 | -12.4% | Stock | 949746101 |
| WPM | Wheaton Precious Metal F | 859 | $28,000 | 0.0% | $32.60 * | $32.95 | -4.9% | Stock | 962879102 |
| MAIN | Main Street Capital | 825 | $28,000 | 0.0% | $33.94 | $32.00 | +5.1% | Stock | 56035L104 |
| — | Corecard Corp | 1,295 | $28,000 | 0.0% | $21.62 | $40.16 | — | Stock | 45816D100 |
| CDNS | Cadence Design SYS | 173 | $28,000 | 0.0% | $161.85 | $156.57 | +4.4% | Stock | 127387108 |
| ENGIY | Engie | 2,360 | $27,000 | 0.0% | $11.44 | $12.25 | -5.2% | Stock | 29286D105 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 395 | $27,000 | 0.0% | $68.35 | $86.43 | -20.7% | Stock | 874039100 |
| GPOR | Gulfport Energy Co | 303 | $27,000 | 0.0% | $89.11 | $89.33 | -1.2% | Stock | 402635502 |
| TGLS | Tecnoglass Inc | 1,273 | $27,000 | 0.0% | $21.21 * | $21.24 | -3.4% | Stock | G87264100 |
| DMTKQ | Dermtech Ord | 6,862 | $27,000 | 0.0% | $3.93 | $4.99 | — | Stock | 24984K105 |
| RTX | Raytheon Technologies Co | 330 | $27,000 | 0.0% | $81.82 * | $76.40 | -0.4% | Stock | 75513E101 |
| MUSA | Murphy USA Inc | 98 | $27,000 | 0.0% | $275.51 | $275.20 | -1.6% | Stock | 626755102 |
| HTLD | Heartland Express | 1,869 | $27,000 | 0.0% | $14.45 | $15.03 | -4.8% | Stock | 422347104 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 503 | $27,000 | 0.0% | $53.68 | $56.05 | -5.1% | Stock | 889094108 |
| — | Nuveen Amt Free Quality | 2,556 | $27,000 | 0.0% | $10.56 | $12.91 | — | Closed End Fund | 670657105 |
| SNY | Sanofi S A F Sponsored ADR | 703 | $27,000 | 0.0% | $38.41 | $49.64 | -23.4% | Stock | 80105N105 |
| ORLY | O Reilly Automotive | 37 | $26,000 | 0.0% | $702.70 * | $32.38 | +44.8% | Stock | 67103H107 |
| WBD | Warner Brothers Discover | 2,283 | $26,000 | 0.0% | $11.39 | $18.55 | -38.0% | Stock | 934423104 |
| KNBWY | Kirin Holdings Co F Sponsored ADR | 1,692 | $26,000 | 0.0% | $15.37 | $16.13 | -4.1% | Stock | 497350306 |
| CMCSA | Comcast Corp Class A | 881 | $26,000 | 0.0% | $29.51 * | $37.31 | -29.2% | Stock | 20030N101 |
| LITE | Lumentum Holdings Inc | 380 | $26,000 | 0.0% | $68.42 | $24.51 | +179.8% | Stock | 55024U109 |
| ADSK | Autodesk Inc | 140 | $26,000 | 0.0% | $185.71 | $194.57 | -4.0% | Stock | 052769106 |
| MSI | Motorola Solutions | 117 | $26,000 | 0.0% | $222.22 * | $128.11 | +68.5% | Stock | 620076307 |
| ASML | Asml HLDGS NV F Sponsored ADR | 59 | $25,000 | 0.0% | $423.73 | $695.30 | -40.3% | Stock | N07059210 |
| TD | Toronto-Dominion BK F | 408 | $25,000 | 0.0% | $61.27 | $61.20 | +0.2% | Stock | 891160509 |
| E | Eni Spa Roma F Sponsored ADR | 1,166 | $25,000 | 0.0% | $21.44 | $23.04 | -8.2% | Stock | 26874R108 |
| AVNW | Aviat Networks Inc | 923 | $25,000 | 0.0% | $27.09 | $30.01 | -8.7% | Stock | 05366Y201 |
| OFG | Ofg Bancorp F | 976 | $25,000 | 0.0% | $25.61 | $27.14 | -7.4% | Stock | 67103X102 |
| SNEX | Stonex Group Inc | 305 | $25,000 | 0.0% | $81.97 * | $38.49 | -4.2% | Stock | 861896108 |
| MARUY | Marubeni Corp F Sponsored ADR | 282 | $25,000 | 0.0% | $88.65 | $95.40 | -7.0% | Stock | 573810207 |
| ADP | Auto Data Processing | 109 | $25,000 | 0.0% | $229.36 * | $181.34 | +16.2% | Stock | 053015103 |
| ACN | Accenture PLC F Class A | 97 | $25,000 | 0.0% | $257.73 * | $272.36 | -10.2% | Stock | G1151C101 |
| HDSN | Hudson Technologies | 3,398 | $25,000 | 0.0% | $7.36 | $8.41 | -12.6% | Stock | 444144109 |
| IR | Ingersoll Rand Inc | 589 | $25,000 | 0.0% | $42.44 | $33.69 | +28.0% | Stock | 45687V106 |
| CBNK | Capital Bancorp Inc MD | 1,073 | $25,000 | 0.0% | $23.30 * | $22.70 | -3.3% | Stock | 139737100 |
| — | CI Finl Corp F | 2,550 | $24,000 | 0.0% | $9.41 | $9.41 | — | Stock | 125491100 |
| — | Earthstone Energy Class A | 1,920 | $24,000 | 0.0% | $12.50 | $12.50 | — | Stock | 27032D304 |
| TTMI | TTM Technologies Inc | 1,848 | $24,000 | 0.0% | $12.99 | $14.42 | -8.6% | Stock | 87305R109 |
| GEL | Genesis Energy L P LP | 2,600 | $24,000 | 0.0% | $9.23 | $37.69 | — | Master Limited Partnership | 371927104 |
| EMBJ | Embraer S A F Sponsored ADR | 2,775 | $24,000 | 0.0% | $8.65 | $9.92 | -13.3% | Stock | 29082A107 |
| — | Enlink Midstream LLC | 2,697 | $24,000 | 0.0% | $8.90 | $8.90 | — | Stock | 29336T100 |
| BMO | Bank Montreal Que F | 273 | $24,000 | 0.0% | $87.91 * | $73.58 | +3.4% | Stock | 063671101 |
| JD | JD Com Inc F Sponsored ADR | 474 | $24,000 | 0.0% | $50.63 | $59.76 | -15.8% | Stock | 47215P106 |
| NOC | Northrop Grumman Corp | 50 | $24,000 | 0.0% | $480.00 * | $402.32 | +10.8% | Stock | 666807102 |
| FBP | First Bancorp F | 1,771 | $24,000 | 0.0% | $13.55 * | $12.94 | -5.2% | Stock | 318672706 |
| XSOE | Wsdmtre Emrg MKT Ex STT Own Enter Et | 962 | $24,000 | 0.0% | $24.95 | $39.18 | -37.2% | ETF | 97717X578 |
| CVLG | Covenant Logistics Group Class A | 830 | $24,000 | 0.0% | $28.92 * | $14.42 | -3.8% | Stock | 22284P105 |
| QVMT | Invesco S&P 500 Enhanced Value ETF | 628 | $23,000 | 0.0% | $36.62 | $42.14 | -14.1% | ETF | 46138E396 |
| — | Pactiv Evergreen Inc | 2,659 | $23,000 | 0.0% | $8.65 | $8.65 | — | Stock | 69526K105 |
| GLPI | Gaming & Leisure PPT REIT | 529 | $23,000 | 0.0% | $43.48 | $42.29 | — | REIT | 36467J108 |
| ICLR | Icon PLC F | 125 | $23,000 | 0.0% | $184.00 | $158.34 | +16.1% | Stock | G4705A100 |
| QSR | Restaurant Brands F | 429 | $23,000 | 0.0% | $53.61 | $55.02 | -3.3% | Stock | 76131D103 |
| BELFB | Bel Fuse Inc Class B | 876 | $22,000 | 0.0% | $25.11 | $23.09 | +7.5% | Stock | 077347300 |
| SVC | Service PPTYS TR REIT | 4,229 | $22,000 | 0.0% | $5.20 | $5.20 | — | REIT | 81761L102 |
| VRSK | Verisk Analytics Inc Class A | 126 | $22,000 | 0.0% | $174.60 * | $180.26 | -7.3% | Stock | 92345Y106 |
| UNM | Unum Group | 557 | $22,000 | 0.0% | $39.50 | $36.05 | +7.6% | Stock | 91529Y106 |
| — | FS Energy & Power Fund Advisory | 5,414 | $22,000 | 0.0% | $4.06 | $4.06 | — | Closed End Fund | 302999248 |
| MCHP | Microchip Technology Forward Split | 349 | $21,000 | 0.0% | $60.17 * | $61.42 | -8.0% | Stock | 595017104 |
| — | Eaton Vance Tax Man GL D | 2,828 | $21,000 | 0.0% | $7.43 | $9.83 | — | Closed End Fund | 27829F108 |
| GSM | Ferroglobe PLC F | 3,966 | $21,000 | 0.0% | $5.30 * | $6.04 | -14.8% | Stock | G33856108 |
| TXT | Textron Inc | 352 | $21,000 | 0.0% | $59.66 * | $26.50 | +119.1% | Stock | 883203101 |
| VIPS | Vipshop HLDGS LTD F Sponsored ADR | 2,449 | $21,000 | 0.0% | $8.57 | $9.95 | -15.5% | Stock | 92763W103 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 266 | $21,000 | 0.0% | $78.95 | $160.22 | -50.1% | Stock | 01609W102 |
| DQ | Daqo New Energy Corp | 394 | $21,000 | 0.0% | $53.30 | $63.78 | -16.8% | Stock | 23703Q203 |
| DE | Deere & Co | 62 | $21,000 | 0.0% | $338.71 * | $278.75 | +14.5% | Stock | 244199105 |
| BLDP | Ballard Power SYS F | 3,500 | $21,000 | 0.0% | $6.00 * | $9.71 | -37.0% | Stock | 058586108 |
| REGN | Regeneron Pharms Inc | 31 | $21,000 | 0.0% | $677.42 | $582.38 | +17.6% | Stock | 75886F107 |
| TITN | Titan Machinery Inc | 704 | $20,000 | 0.0% | $28.41 | $28.33 | -0.2% | Stock | 88830R101 |
| GFF | Griffon Corp | 665 | $20,000 | 0.0% | $30.08 * | $19.27 | +38.7% | Stock | 398433102 |
| SYK | Stryker Corp | 101 | $20,000 | 0.0% | $198.02 | $199.17 | -1.5% | Stock | 863667101 |
| — | Cohen And Steers Infrast | 832 | $19,000 | 0.0% | $22.84 | $28.26 | — | Closed End Fund | 19248A109 |
| AMKBY | Ap Moller - Maersk As F Sponsored ADR | 2,075 | $19,000 | 0.0% | $9.16 | $11.98 | -24.2% | Stock | 00202F102 |
| GLDM | SPDR Gold Minishares Etv | 589 | $19,000 | 0.0% | $32.26 * | $37.34 | -11.7% | ETF | 98149E303 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 2,828 | $19,000 | 0.0% | $6.72 | $6.72 | — | Closed End Fund | 85207K107 |
| APD | Air Prod & Chemicals | 82 | $19,000 | 0.0% | $231.71 * | $243.38 | -12.0% | Stock | 009158106 |
| BBD | Banco Bradesco SA | 5,146 | $19,000 | 0.0% | $3.69 | $3.53 | +4.4% | Stock | 059460303 |
| SPGI | S&P Global Inc | 61 | $19,000 | 0.0% | $311.48 * | $373.44 | -20.4% | Stock | 78409V104 |
| GM | General Motors Co | 589 | $19,000 | 0.0% | $32.26 * | $35.22 | -11.9% | Stock | 37045V100 |
| ARCC | Ares Capital Corp | 1,040 | $18,000 | 0.0% | $17.31 * | $13.81 | -10.3% | Stock | 04010L103 |
| PEG | Pub SVC Enterpise GP | 324 | $18,000 | 0.0% | $55.56 * | $44.83 | +12.3% | Stock | 744573106 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 210 | $18,000 | 0.0% | $85.71 | $98.40 | -11.2% | ETF | 72201R783 |
| PAA | Plains All American P LP | 1,740 | $18,000 | 0.0% | $10.34 | $31.03 | — | Master Limited Partnership | 726503105 |
| HCA | Hca Healthcare Inc | 96 | $18,000 | 0.0% | $187.50 * | $129.38 | +38.3% | Stock | 40412C101 |
| ALLE | Allegion Public LTD F | 200 | $18,000 | 0.0% | $90.00 * | $43.71 | +96.7% | Stock | G0176J109 |
| YELLQ | Yellow Corp New | 3,494 | $18,000 | 0.0% | $5.15 * | $5.48 | 0.0% | Stock | 985510106 |
| HSY | Hershey Co | 82 | $18,000 | 0.0% | $219.51 * | $160.13 | +26.4% | Stock | 427866108 |
| KRNY | Kearny Finl Corp MD | 1,678 | $18,000 | 0.0% | $10.73 | $12.34 | -13.9% | Stock | 48716P108 |
| MOS | The Mosaic Co | 381 | $18,000 | 0.0% | $47.24 * | $22.77 | +94.1% | Stock | 61945C103 |
| BLKB | Blackbaud Inc | 419 | $18,000 | 0.0% | $42.96 * | $70.21 | -37.2% | Stock | 09227Q100 |
| PWR | Quanta Services Inc | 143 | $18,000 | 0.0% | $125.87 | $136.02 | -6.8% | Stock | 74762E102 |
| — | Alliancebernstein GLB High Inc | 1,976 | $18,000 | 0.0% | $9.11 | $9.74 | — | Stock | 01879R106 |
| NOW | Service Now Inc | 45 | $17,000 | 0.0% | $377.78 * | $96.98 | -22.1% | Stock | 81762P102 |
| AMP | Ameriprise Finl | 66 | $17,000 | 0.0% | $257.58 * | $214.93 | +11.9% | Stock | 03076C106 |
| HEFA | iShares Currency Hedg MSCI EAFE ETF | 559 | $17,000 | 0.0% | $30.41 | $35.31 | -15.3% | ETF | 46434V803 |
| — | Nuveen Municipal Credit | 1,500 | $17,000 | 0.0% | $11.33 | $14.00 | — | Closed End Fund | 67070X101 |
| — | Lab Co Of Amer HLDG | 83 | $17,000 | 0.0% | $204.82 | $199.18 | — | Stock | 50540R409 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 429 | $17,000 | 0.0% | $39.63 * | $49.44 | -22.1% | ETF | 33734X846 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 165 | $17,000 | 0.0% | $103.03 | $113.64 | -9.8% | ETF | 464287432 |
| VRTX | Vertex Pharmaceutica | 59 | $17,000 | 0.0% | $288.14 | $246.65 | +17.4% | Stock | 92532F100 |
| VRSN | Verisign Inc | 97 | $17,000 | 0.0% | $175.26 | $202.81 | -15.1% | Stock | 92343E102 |
| GIS | General Mills Inc | 226 | $17,000 | 0.0% | $75.22 * | $50.24 | +35.6% | Stock | 370334104 |
| PSEC | Prospect Capital Co | 2,688 | $17,000 | 0.0% | $6.32 * | $4.64 | -14.8% | Stock | 74348T102 |
| BIDU | Baidu Inc | 143 | $17,000 | 0.0% | $118.88 | $135.88 | -13.5% | Stock | 056752108 |
| ALC | Alcon Inc F | 295 | $17,000 | 0.0% | $57.63 | $62.50 | -7.8% | Stock | H01301128 |
| — | Qiagen N V F | 400 | $17,000 | 0.0% | $42.50 | $52.50 | — | Stock | N72482123 |
| PLD | Prologis Inc. REIT | 159 | $16,000 | 0.0% | $100.63 * | $113.71 | -19.3% | REIT | 74340W103 |
| ENB | Enbridge Inc F | 434 | $16,000 | 0.0% | $36.87 * | $32.07 | -6.6% | Stock | 29250N105 |
| VET | Vermilion Energy Inc Com | 736 | $16,000 | 0.0% | $21.74 | $23.47 | -8.8% | Stock | 923725105 |
| GPN | Global Payments Inc | 150 | $16,000 | 0.0% | $106.67 | $122.07 | -14.3% | Stock | 37940X102 |
| EOG | Eog Resources Inc | 141 | $16,000 | 0.0% | $113.48 * | $67.38 | +45.8% | Stock | 26875P101 |
| DGX | Quest Diagnostic Inc | 129 | $16,000 | 0.0% | $124.03 * | $121.07 | -5.1% | Stock | 74834L100 |
| HPQ | HP Inc. | 632 | $16,000 | 0.0% | $25.32 * | $18.00 | +22.6% | Stock | 40434L105 |
| IQV | Iqvia Holdings Inc | 89 | $16,000 | 0.0% | $179.78 | $172.75 | +4.9% | Stock | 46266C105 |
| PPLT | Aberdeen Standard Platinum ETF IV | 200 | $16,000 | 0.0% | $80.00 | $93.09 | -14.2% | ETF | 003260106 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 352 | $16,000 | 0.0% | $45.45 | $71.77 | -37.2% | ETF | 00214Q203 |
| — | Nuveen Amt Free MNCPL CR | 1,374 | $16,000 | 0.0% | $11.64 | $16.75 | — | Closed End Fund | 67071L106 |
| — | Crestwood Equity Part LP | 568 | $16,000 | 0.0% | $28.17 | $20.02 | — | Master Limited Partnership | 226344208 |
| WDAY | Workday Inc Class A | 100 | $15,000 | 0.0% | $150.00 | $277.65 | -45.2% | Stock | 98138H101 |
| WIT | Wipro LTD F Sponsored ADR | 3,100 | $15,000 | 0.0% | $4.84 * | $6.29 | -25.1% | Stock | 97651M109 |
| ETN | Eaton Corp PLC F | 115 | $15,000 | 0.0% | $130.43 * | $133.46 | -4.5% | Stock | G29183103 |
| TTD | The Trade Desk Inc Class A | 244 | $15,000 | 0.0% | $61.48 * | $71.46 | -16.4% | Stock | 88339J105 |
| AZN | Astrazeneca PLC Iam Co F Sponsored ADR | 277 | $15,000 | 0.0% | $54.15 | $60.41 | — | Stock | 046353108 |
| MCO | Moodys Corp | 62 | $15,000 | 0.0% | $241.94 * | $269.79 | -12.3% | Stock | 615369105 |
| AMT | Amern Tower Corp REIT | 69 | $15,000 | 0.0% | $217.39 * | $217.48 | -12.1% | REIT | 03027X100 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 421 | $15,000 | 0.0% | $35.63 | $41.07 | -13.6% | Stock | 110448107 |
| — | Unilever PLC F Sponsored ADR | 339 | $15,000 | 0.0% | $44.25 | $50.88 | — | Stock | 904767704 |
| SLV | iShares Silver Trust ETF IV | 775 | $14,000 | 0.0% | $18.06 * | $22.66 | -22.8% | ETF | 46428Q109 |
| — | Doubleline Yield Opportu | 1,074 | $14,000 | 0.0% | $13.04 | $18.50 | — | Closed End Fund | 25862D105 |
| DVN | Devon Energy Corp | 236 | $14,000 | 0.0% | $59.32 * | $13.60 | +283.1% | Stock | 25179M103 |
| — | Kellogg Co | 202 | $14,000 | 0.0% | $69.31 * | $55.08 | +6.2% | Stock | 487836108 |
| RACE | Ferrari N V F | 73 | $14,000 | 0.0% | $191.78 * | $201.88 | -8.4% | Stock | N3167Y103 |
| CAR | Avis Budget Group | 94 | $14,000 | 0.0% | $148.94 * | $156.17 | -9.7% | Stock | 053774105 |
| EWC | iShares MSCI Canada ETF | 470 | $14,000 | 0.0% | $29.79 * | $38.61 | -20.3% | ETF | 464286509 |
| NTR | Nutrien LTD F | 171 | $14,000 | 0.0% | $81.87 * | $57.18 | +31.3% | Stock | 67077M108 |
| — | Aberdeen Asia Pacific In | 5,417 | $14,000 | 0.0% | $2.58 | $4.21 | — | Closed End Fund | 003009107 |
| — | Lucid Group Inc | 1,000 | $14,000 | 0.0% | $14.00 | $38.00 | — | Stock | 549498103 |
| WMB | Williams Companies | 478 | $14,000 | 0.0% | $29.29 * | $17.50 | +41.4% | Stock | 969457100 |
| ETHE | Grayscale Ethereum Com U | 1,576 | $14,000 | 0.0% | $8.88 * | $9.99 | -18.7% | Closed End Fund | 389638107 |
| PFG | Principal Finl | 199 | $14,000 | 0.0% | $70.35 * | $42.02 | +52.9% | Stock | 74251V102 |
| CAL | Caleres Inc | 568 | $14,000 | 0.0% | $24.65 * | $25.29 | -8.2% | Stock | 129500104 |
| ZTS | Zoetis Inc Class A | 96 | $14,000 | 0.0% | $145.83 | $191.86 | -25.3% | Stock | 98978V103 |
| MSCI | MSCI Inc | 30 | $13,000 | 0.0% | $433.33 * | $386.82 | +5.0% | Stock | 55354G100 |
| AON | Aon PLC F Class A | 47 | $13,000 | 0.0% | $276.60 * | $280.62 | -6.8% | Stock | G0403H108 |
| MPT | Medical Properties REIT | 1,080 | $13,000 | 0.0% | $12.04 | $20.87 | — | REIT | 58463J304 |
| SYY | Sysco Corp | 183 | $13,000 | 0.0% | $71.04 * | $53.60 | +19.9% | Stock | 871829107 |
| PGR | Progressive Co Ohio | 112 | $13,000 | 0.0% | $116.07 * | $98.85 | +7.2% | Stock | 743315103 |
| BAX | Baxter Interntnl | 243 | $13,000 | 0.0% | $53.50 * | $76.33 | -34.9% | Stock | 071813109 |
| TM | Toyota Motor Corp F Sponsored ADR | 100 | $13,000 | 0.0% | $130.00 | $164.07 | -20.6% | Stock | 892331307 |
| FORM | Formfactor Inc | 500 | $13,000 | 0.0% | $26.00 * | $37.21 | -32.7% | Stock | 346375108 |
| NOK | Nokia Corp F Sponsored ADR | 3,143 | $13,000 | 0.0% | $4.14 * | $4.95 | -13.8% | Stock | 654902204 |
| FANG | Diamondback Energy | 109 | $13,000 | 0.0% | $119.27 * | $41.26 | +154.0% | Stock | 25278X109 |
| ROP | Roper Technologies | 37 | $13,000 | 0.0% | $351.35 | $392.71 | -10.4% | Stock | 776696106 |
| — | Doubleline Income Soluti | 1,242 | $13,000 | 0.0% | $10.47 | $17.24 | — | Closed End Fund | 258622109 |
| OLN | Olin Corp | 306 | $13,000 | 0.0% | $42.48 * | $46.53 | -14.1% | Stock | 680665205 |
| WEC | W E C Energy Group Inc | 146 | $13,000 | 0.0% | $89.04 * | $55.64 | +43.2% | Stock | 92939U106 |
| KR | Kroger Co | 288 | $13,000 | 0.0% | $45.14 * | $35.78 | +13.7% | Stock | 501044101 |
| PH | Parker-Hannifin Corp | 52 | $13,000 | 0.0% | $250.00 * | $280.91 | -17.2% | Stock | 701094104 |
| ON | On Semiconductor Co | 192 | $12,000 | 0.0% | $62.50 | $42.74 | +45.8% | Stock | 682189105 |
| SWKS | Skyworks Solutions | 145 | $12,000 | 0.0% | $82.76 * | $115.81 | -33.5% | Stock | 83088M102 |
| ARKF | Ark Fintech Innovation ETF | 774 | $12,000 | 0.0% | $15.50 | $47.82 | -67.8% | ETF | 00214Q708 |
| SCHE | Schwab Emerging Markets Equity ETF | 534 | $12,000 | 0.0% | $22.47 | $30.55 | -26.7% | ETF | 808524706 |
| CTVA | Corteva Inc | 208 | $12,000 | 0.0% | $57.69 * | $44.40 | +24.2% | Stock | 22052L104 |
| ZBRA | Zebra Technologies Class A | 44 | $12,000 | 0.0% | $272.73 * | $259.97 | +0.8% | Stock | 989207105 |
| — | Canadian Pac Railway F | 173 | $12,000 | 0.0% | $69.36 | $73.36 | — | Stock | 13645T100 |
| SNSR | Global X Internet Of Things ETF | 500 | $12,000 | 0.0% | $24.00 * | $36.95 | -32.7% | ETF | 37954Y780 |
| ECL | Ecolab Inc | 80 | $12,000 | 0.0% | $150.00 * | $168.27 | -17.2% | Stock | 278865100 |
| YUM | Yum Brands Inc | 110 | $12,000 | 0.0% | $109.09 * | $101.49 | -1.5% | Stock | 988498101 |
| R | Ryder System Inc | 162 | $12,000 | 0.0% | $74.07 | $83.86 | -10.0% | Stock | 783549108 |
| ARTY | Ishare Robot Artif Intel Multsec ETF | 485 | $12,000 | 0.0% | $24.74 * | $43.78 | -45.6% | ETF | 46435U556 |
| BK | Bank Of NY Mellon Co | 319 | $12,000 | 0.0% | $37.62 * | $40.00 | -12.5% | Stock | 064058100 |
| A | Agilent Technologies | 95 | $12,000 | 0.0% | $126.32 * | $104.73 | +13.4% | Stock | 00846U101 |
| APH | Amphenol Corp Class A | 169 | $11,000 | 0.0% | $65.09 * | $35.05 | -7.2% | Stock | 032095101 |
| ALSMY | Alstom SA F Sponsored ADR | 6,700 | $11,000 | 0.0% | $1.64 * | $2.14 | -26.1% | Stock | 021244207 |
| SMNEY | Siemens Energy AG F Unsponsored ADR | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Stock | 82621A104 |
| NDAQ | Nasdaq Inc | 186 | $11,000 | 0.0% | $59.14 * | $50.20 | +7.9% | Stock | 631103108 |
| SONY | Sony Group Corp F Sponsored ADR | 171 | $11,000 | 0.0% | $64.33 | $82.46 | -22.3% | Stock | 835699307 |
| FIS | Fidelity Natl Info | 141 | $11,000 | 0.0% | $78.01 * | $103.00 | -32.5% | Stock | 31620M106 |
| CTAS | Cintas Corp | 28 | $11,000 | 0.0% | $392.86 * | $74.19 | +27.1% | Stock | 172908105 |
| PNC | PNC Finl Services | 75 | $11,000 | 0.0% | $146.67 * | $127.44 | +2.9% | Stock | 693475105 |
| PRMRF | Paramount Res F | 650 | $11,000 | 0.0% | $16.92 * | $9.51 | 0.0% | Stock | 699320206 |
| WLKP | Westlake Chemical Par LP | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | Master Limited Partnership | 960417103 |
| — | Eaton Vance Tax MGD DVF | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | Closed End Fund | 27828N102 |
| VTRS | Viatris Inc | 1,246 | $11,000 | 0.0% | $8.83 * | $11.39 | -35.5% | Stock | 92556V106 |
| CBOE | CBOE Global MKTS Inc | 97 | $11,000 | 0.0% | $113.40 | $107.95 | +4.9% | Stock | 12503M108 |
| CNI | Canadian Natl Railwy F | 101 | $11,000 | 0.0% | $108.91 * | $105.89 | -4.4% | Stock | 136375102 |
| ITW | Illinois Tool Works | 63 | $11,000 | 0.0% | $174.60 * | $162.05 | +3.3% | Stock | 452308109 |
| TAK | Takeda Pharmaceutical Co LTD | 813 | $11,000 | 0.0% | $13.53 * | $13.95 | -7.0% | Stock | 874060205 |
| CAT | Caterpillar Inc | 68 | $11,000 | 0.0% | $161.76 * | $141.36 | +9.6% | Stock | 149123101 |
| EQIX | Equinix Inc REIT | 20 | $11,000 | 0.0% | $550.00 * | $650.43 | -18.2% | REIT | 29444U700 |
| — | Sila Realty Trust Inc CL Ass A | 1,368 | $11,000 | 0.0% | $8.04 | $8.04 | — | REIT | 146280102 |
| — | Pioneer Natural Res | 50 | $11,000 | 0.0% | $220.00 | $171.45 | — | Stock | 723787107 |
| ENPH | Enphase Energy Inc | 36 | $10,000 | 0.0% | $277.78 | $227.72 | +21.8% | Stock | 29355A107 |
| TTWO | Take Two Interactv | 90 | $10,000 | 0.0% | $111.11 | $131.66 | -17.2% | Stock | 874054109 |
| HUM | Humana Inc | 21 | $10,000 | 0.0% | $476.19 | $362.65 | +29.3% | Stock | 444859102 |
| RCL | Royal Caribbean Group F | 253 | $10,000 | 0.0% | $39.53 * | $64.28 | -42.1% | Stock | V7780T103 |
| HLT | Hilton Worldwide HLD | 87 | $10,000 | 0.0% | $114.94 * | $136.28 | -12.4% | Stock | 43300A203 |
| SCHD | Schwab US Dividend Equity ETF | 146 | $10,000 | 0.0% | $68.49 * | $18.94 | +16.9% | ETF | 808524797 |
| — | BlackRock Muniyield Qual | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | Closed End Fund | 09254E103 |
| HAS | Hasbro Inc | 150 | $10,000 | 0.0% | $66.67 * | $70.02 | -16.9% | Stock | 418056107 |
| DD | DuPont De Nemours Inc | 198 | $10,000 | 0.0% | $50.51 * | $28.16 | -29.8% | Stock | 26614N102 |
| AVAV | Aerovironment Inc | 120 | $10,000 | 0.0% | $83.33 | $88.85 | -6.2% | Stock | 008073108 |
| JBL | Jabil Inc | 177 | $10,000 | 0.0% | $56.50 | $60.32 | -5.2% | Stock | 466313103 |
| NEM | Newmont Corp | 234 | $10,000 | 0.0% | $42.74 * | $54.68 | -29.9% | Stock | 651639106 |
| RELX | Relx PLC F Sponsored ADR | 426 | $10,000 | 0.0% | $23.47 * | $27.75 | -12.4% | Stock | 759530108 |
| COIN | Coinbase Global Inc | 159 | $10,000 | 0.0% | $62.89 * | $257.42 | -74.9% | Stock | 19260Q107 |
| GRID | First Trust Nasdaq Clean Edge ETF | 132 | $10,000 | 0.0% | $75.76 | $96.39 | -21.9% | ETF | 33737A108 |
| SAP | SAP Se F Sponsored ADR | 119 | $10,000 | 0.0% | $84.03 * | $118.26 | -31.3% | Stock | 803054204 |
| DBC | Invesco DB Commodity Index Tracking Fund | 412 | $10,000 | 0.0% | $24.27 | $21.94 | +9.0% | ETF | 46138B103 |
| WELL | Welltower Inc REIT | 157 | $10,000 | 0.0% | $63.69 * | $66.08 | -10.2% | REIT | 95040Q104 |
| — | Activision Blizzard | 135 | $10,000 | 0.0% | $74.07 | $77.36 | — | Stock | 00507V109 |
| CHD | Church & Dwight Co | 128 | $9,000 | 0.0% | $70.31 * | $78.22 | -12.2% | Stock | 171340102 |
| EL | Estee Lauder Co Inc Class A | 43 | $9,000 | 0.0% | $209.30 * | $189.72 | +7.4% | Stock | 518439104 |
| SYNA | Synaptics Inc | 87 | $9,000 | 0.0% | $103.45 * | $163.98 | -39.6% | Stock | 87157D109 |
| — | Invesco QLTY Mun Incm TR Sbi | 1,000 | $9,000 | 0.0% | $9.00 | $12.00 | — | Closed End Fund | 46133G107 |
| WY | Weyerhaeuser Co REIT | 305 | $9,000 | 0.0% | $29.51 * | $33.97 | -25.4% | REIT | 962166104 |
| — | Nuveen Select Tax-Free I | 666 | $9,000 | 0.0% | $13.51 | $16.52 | — | Closed End Fund | 67062F100 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 73 | $9,000 | 0.0% | $123.29 * | $130.19 | -9.7% | Stock | 502441306 |
| KIM | Kimco Realty Corp REIT | 488 | $9,000 | 0.0% | $18.44 * | $17.91 | -12.0% | REIT | 49446R109 |
| CFG | Citizens Finl Group Inc | 257 | $9,000 | 0.0% | $35.02 * | $35.56 | -16.6% | Stock | 174610105 |
| AZO | Autozone Inc | 4 | $9,000 | 0.0% | $2250.00 * | $1420.49 | +50.8% | Stock | 053332102 |
| EXPE | Expedia Group Inc. | 96 | $9,000 | 0.0% | $93.75 | $124.31 | -25.2% | Stock | 30212P303 |
| EXC | Exelon Corp | 253 | $9,000 | 0.0% | $35.57 * | $30.72 | +8.1% | Stock | 30161N101 |
| ETSY | Etsy Inc | 90 | $9,000 | 0.0% | $100.00 | $144.18 | -30.6% | Stock | 29786A106 |
| — | Ansys Inc | 39 | $9,000 | 0.0% | $230.77 | $288.86 | — | Stock | 03662Q105 |
| ING | ING Groep NV | 1,033 | $9,000 | 0.0% | $8.71 * | $10.21 | -16.8% | Stock | 456837103 |
| ADM | Archer Daniels Midland C | 106 | $9,000 | 0.0% | $84.91 * | $72.43 | +0.4% | Stock | 039483102 |
| EW | Edwards Lifesciences | 105 | $9,000 | 0.0% | $85.71 * | $100.86 | -18.1% | Stock | 28176E108 |
| EBAY | eBay Inc | 231 | $9,000 | 0.0% | $38.96 * | $45.67 | -24.3% | Stock | 278642103 |
| SIL | Global X Silver Miners ETF | 355 | $9,000 | 0.0% | $25.35 * | $39.21 | -38.5% | ETF | 37954Y848 |
| MTD | Mettler Toledo Intl | 8 | $9,000 | 0.0% | $1125.00 * | $1271.21 | -14.7% | Stock | 592688105 |
| CAJPY | Canon Inc | 431 | $9,000 | 0.0% | $20.88 * | $23.82 | -8.5% | Stock | 138006309 |
| PSA | Public Storage REIT | 30 | $9,000 | 0.0% | $300.00 * | $266.82 | -3.6% | REIT | 74460D109 |
| MDLZ | Mondelez Intl Class A | 170 | $9,000 | 0.0% | $52.94 * | $50.19 | +0.2% | Stock | 609207105 |
| SCHZ | Schwab US Aggregate Bond ETF | 209 | $9,000 | 0.0% | $43.06 * | $26.51 | -14.5% | ETF | 808524839 |
| COR | Amerisourcebergen Corp | 67 | $9,000 | 0.0% | $134.33 * | $87.01 | +50.8% | Stock | 03073E105 |
| SICPQ | Silvergate Cap Corp | 125 | $9,000 | 0.0% | $72.00 * | $137.13 | -45.1% | Stock | 82837P408 |
| ALL | Allstate Corp | 72 | $9,000 | 0.0% | $125.00 * | $107.17 | +7.6% | Stock | 020002101 |
| RF | Regions Finl Co | 426 | $9,000 | 0.0% | $21.13 * | $18.66 | -7.0% | Stock | 7591EP100 |
| HPE | Hewlett Packard Enterpri | 632 | $8,000 | 0.0% | $12.66 * | $10.94 | -0.0% | Stock | 42824C109 |
| DEO | Diageo PLC F Sponsored ADR | 45 | $8,000 | 0.0% | $177.78 * | $168.68 | +0.7% | Stock | 25243Q205 |
| RIO | Rio Tinto PLC F Sponsored ADR | 152 | $8,000 | 0.0% | $52.63 * | $73.72 | -25.3% | Stock | 767204100 |
| AEP | Amer Electric PWR Co | 90 | $8,000 | 0.0% | $88.89 * | $81.58 | -6.3% | Stock | 025537101 |
| SBAC | S B A Communications Class A | 28 | $8,000 | 0.0% | $285.71 * | $293.56 | -8.3% | Stock | 78410G104 |
| HAL | Halliburton Co HLDG | 317 | $8,000 | 0.0% | $25.24 * | $24.38 | -6.0% | Stock | 406216101 |
| RITM | New Residential Inve REIT | 1,046 | $8,000 | 0.0% | $7.65 | $10.98 | — | REIT | 64828T201 |
| — | Brookfield Asset MGM F Class A | 193 | $8,000 | 0.0% | $41.45 | $54.41 | — | Stock | 112585104 |
| SEDG | Solaredge Tech | 36 | $8,000 | 0.0% | $222.22 * | $274.65 | -15.7% | Stock | 83417M104 |
| WEN | Wendys Co | 425 | $8,000 | 0.0% | $18.82 | $5.79 | +222.6% | Stock | 95058W100 |
| OXY | Occidental Petrol Co | 135 | $8,000 | 0.0% | $59.26 | $53.13 | +9.8% | Stock | 674599105 |
| AFL | Aflac Inc. | 144 | $8,000 | 0.0% | $55.56 * | $56.42 | -7.3% | Stock | 001055102 |
| CMG | Chipotle Mexican GRL | 5 | $8,000 | 0.0% | $1600.00 * | $24.47 | +22.8% | Stock | 169656105 |
| RWM | ProShares Short Russell 2000 ETF IV | 300 | $8,000 | 0.0% | $26.67 | $24.31 | +8.4% | ETF | 74348A210 |
| GD | General Dynamics Co | 37 | $8,000 | 0.0% | $216.22 * | $210.95 | -6.1% | Stock | 369550108 |
| — | Magellan Midstream Pa LP | 166 | $8,000 | 0.0% | $48.19 | $54.22 | — | Master Limited Partnership | 559080106 |
| MRVL | Marvell Technology Inc | 188 | $8,000 | 0.0% | $42.55 | $68.22 | -38.0% | Stock | 573874104 |
| PHM | Pultegroup Inc | 179 | $7,000 | 0.0% | $39.11 * | $46.37 | -21.3% | Stock | 745867101 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 213 | $7,000 | 0.0% | $32.86 * | $39.71 | -14.8% | Stock | 88032Q109 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | 50 | $7,000 | 0.0% | $140.00 * | $59.24 | +20.5% | ETF | 921932778 |
| — | Techtarget Inc | 126 | $7,000 | 0.0% | $55.56 | $79.37 | — | Stock | 87874R100 |
| ZBH | Zimmer Biomet HLDGS | 70 | $7,000 | 0.0% | $100.00 | $106.96 | -4.9% | Stock | 98956P102 |
| VV | Vanguard Large Cap ETF | 44 | $7,000 | 0.0% | $159.09 * | $206.67 | -20.9% | ETF | 922908637 |
| CNQ | Canadian Natural Res F | 161 | $7,000 | 0.0% | $43.48 * | $25.60 | -20.2% | Stock | 136385101 |
| MAA | Mid America Apartment Co REIT | 48 | $7,000 | 0.0% | $145.83 * | $151.89 | -10.3% | REIT | 59522J103 |
| EXR | Extra Space Storage REIT | 42 | $7,000 | 0.0% | $166.67 * | $119.34 | +25.8% | REIT | 30225T102 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 137 | $7,000 | 0.0% | $51.09 * | $54.14 | -9.0% | ETF | 464288646 |
| NUE | Nucor Corp | 67 | $7,000 | 0.0% | $104.48 * | $68.96 | +48.0% | Stock | 670346105 |
| DXCM | Dexcom Inc | 84 | $7,000 | 0.0% | $83.33 * | $86.95 | -7.4% | Stock | 252131107 |
| DAL | Delta Air Lines Inc Del | 243 | $7,000 | 0.0% | $28.81 * | $37.32 | -26.9% | Stock | 247361702 |
| FE | Firstenergy Corp | 181 | $7,000 | 0.0% | $38.67 * | $33.99 | -5.0% | Stock | 337932107 |
| TSCO | Tractor Supply Comp | 40 | $7,000 | 0.0% | $175.00 * | $36.43 | -3.6% | Stock | 892356106 |
| FBIN | Fortune Brands HM&S | 137 | $7,000 | 0.0% | $51.09 * | $51.76 | -16.1% | Stock | 34964C106 |
| ROK | Rockwell Automation | 32 | $7,000 | 0.0% | $218.75 * | $212.85 | -4.5% | Stock | 773903109 |
| RWR | SPDR Dow Jones REIT ETF IV | 85 | $7,000 | 0.0% | $82.35 * | $109.60 | -23.1% | ETF | 78464A607 |
| DLTR | Dollar Tree Inc | 48 | $7,000 | 0.0% | $145.83 * | $136.81 | -0.5% | Stock | 256746108 |
| CRM | Salesforce Com | 46 | $7,000 | 0.0% | $152.17 * | $187.16 | -24.1% | Stock | 79466L302 |
| PPL | PPL Corp | 268 | $7,000 | 0.0% | $26.12 * | $19.20 | +18.1% | Stock | 69351T106 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 1,353 | $7,000 | 0.0% | $5.17 * | $6.81 | -19.2% | Stock | 86562M209 |
| IYE | iShares US Energy ETF IV | 185 | $7,000 | 0.0% | $37.84 * | $25.21 | +56.0% | ETF | 464287796 |
| AES | Aes Corp | 255 | $6,000 | 0.0% | $23.53 * | $15.02 | +31.1% | Stock | 00130H105 |
| BCE | Bce Inc F | 135 | $6,000 | 0.0% | $44.44 * | $34.94 | -5.9% | Stock | 05534B760 |
| WDC | Western Digital Corp | 187 | $6,000 | 0.0% | $32.09 * | $32.27 | -24.0% | Stock | 958102105 |
| AVY | Avery Dennison Corp | 34 | $6,000 | 0.0% | $176.47 * | $154.92 | -0.9% | Stock | 053611109 |
| OTIS | Otis Worldwide Corp | 101 | $6,000 | 0.0% | $59.41 | $71.94 | -15.9% | Stock | 68902V107 |
| ED | Consolidated Edison | 68 | $6,000 | 0.0% | $88.24 * | $72.67 | +5.4% | Stock | 209115104 |
| MSTR | Microstrategy Inc Class A | 30 | $6,000 | 0.0% | $200.00 * | $39.00 | -45.6% | Stock | 594972408 |
| LYB | Lyondellbasell Inds F Class A | 79 | $6,000 | 0.0% | $75.95 * | $71.46 | -15.1% | Stock | N53745100 |
| CBRE | Cbre Group Inc Class A | 82 | $6,000 | 0.0% | $73.17 * | $62.21 | +8.5% | Stock | 12504L109 |
| CF | CF Industries HLDG | 62 | $6,000 | 0.0% | $96.77 * | $74.83 | +19.5% | Stock | 125269100 |
| VAMO | Cambria Value And Momentum ETF | 235 | $6,000 | 0.0% | $25.53 | $26.81 | -3.4% | ETF | 132061888 |
| EVRG | Evergy Inc | 97 | $6,000 | 0.0% | $61.86 * | $54.28 | -4.8% | Stock | 30034W106 |
| JBHT | J B Hunt Transport | 41 | $6,000 | 0.0% | $146.34 * | $173.48 | -12.7% | Stock | 445658107 |
| VCIT | Vanguard Intermediate Term Cor ETF | 77 | $6,000 | 0.0% | $77.92 * | $93.24 | -18.8% | ETF | 92206C870 |
| VNQ | Vanguard Real Estate ETF IV | 81 | $6,000 | 0.0% | $74.07 * | $104.96 | -23.6% | ETF | 922908553 |
| VICI | Vici Properties Inc | 204 | $6,000 | 0.0% | $29.41 * | $26.36 | -5.1% | Stock | 925652109 |
| CB | Chubb LTD F | 32 | $6,000 | 0.0% | $187.50 * | $175.17 | -0.3% | Stock | H1467J104 |
| MGA | Magna Intl Inc F | 120 | $6,000 | 0.0% | $50.00 * | $70.94 | -40.7% | Stock | 559222401 |
| MARA | Marathon Digital HLDGS I | 590 | $6,000 | 0.0% | $10.17 * | $40.57 | -73.6% | Stock | 565788106 |
| PREKF | Prairiesky RTY LTD F | 500 | $6,000 | 0.0% | $12.00 * | $13.50 | 0.0% | Stock | 739721108 |
| — | ProShares Ultrapro Short QQQ ETF | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 74347G432 |
| NTES | Netease Inc F Sponsored ADR | 78 | $6,000 | 0.0% | $76.92 | $89.28 | -15.3% | Stock | 64110W102 |
| DTE | Dte Energy Co | 49 | $6,000 | 0.0% | $122.45 * | $113.38 | -9.3% | Stock | 233331107 |
| MBB | iShares MBS ETF | 62 | $6,000 | 0.0% | $96.77 * | $99.49 | -8.0% | ETF | 464288588 |
| FOX | Fox Corp Class B | 220 | $6,000 | 0.0% | $27.27 | $29.89 | -8.7% | Stock | 35137L204 |
| BBY | Best Buy Inc | 90 | $6,000 | 0.0% | $66.67 * | $81.74 | -33.6% | Stock | 086516101 |
| JEPI | JPMorgan Equity Premium Income ETF | 111 | $6,000 | 0.0% | $54.05 * | $55.65 | -7.9% | ETF | 46641Q332 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 215 | $6,000 | 0.0% | $27.91 * | $32.23 | -19.1% | Stock | 404280406 |
| FNV | Franco Nevada Corp F | 48 | $6,000 | 0.0% | $125.00 * | $126.47 | -8.3% | Stock | 351858105 |
| DOV | Dover Corp | 51 | $6,000 | 0.0% | $117.65 * | $126.81 | -11.7% | Stock | 260003108 |
| AWK | American Water Works | 45 | $6,000 | 0.0% | $133.33 * | $126.32 | -4.0% | Stock | 030420103 |
| AME | Ametek Inc | 49 | $6,000 | 0.0% | $122.45 * | $105.22 | +5.5% | Stock | 031100100 |
| BKNG | Booking Holdings Inc | 3 | $5,000 | 0.0% | $1666.67 * | $2062.28 | -21.6% | Stock | 09857L108 |
| BR | Broadridge Finl Solu | 36 | $5,000 | 0.0% | $138.89 | $139.56 | -2.1% | Stock | 11133T103 |
| — | Iveric Bio Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 46583P102 |
| — | Hess Corp | 44 | $5,000 | 0.0% | $113.64 | $88.58 | — | Stock | 42809H107 |
| — | Rivernorth Doublline STR | 500 | $5,000 | 0.0% | $10.00 | $17.69 | — | Closed End Fund | 76882G107 |
| XLE | Energy Select Sector SPDR ETF IV | 65 | $5,000 | 0.0% | $76.92 * | $25.92 | +38.9% | ETF | 81369Y506 |
| ABNB | Airbnb Inc Class A | 44 | $5,000 | 0.0% | $113.64 * | $153.77 | -31.7% | Stock | 009066101 |
| WRB | W R Berkley Corp | 75 | $5,000 | 0.0% | $66.67 * | $35.58 | +11.6% | Stock | 084423102 |
| ULTA | Ulta Beauty Inc. | 12 | $5,000 | 0.0% | $416.67 * | $302.82 | +32.5% | Stock | 90384S303 |
| WAB | Wabtec | 63 | $5,000 | 0.0% | $79.37 | $65.42 | +22.1% | Stock | 929740108 |
| OGN | Organon & Co | 197 | $5,000 | 0.0% | $25.38 * | $26.93 | -25.9% | Stock | 68622V106 |
| IP | Interntnl Paper | 145 | $5,000 | 0.0% | $34.48 * | $36.27 | -24.7% | Stock | 460146103 |
| KNSL | Kinsale Capital Group In | 20 | $5,000 | 0.0% | $250.00 | $181.13 | +40.3% | Stock | 49714P108 |
| CTSH | Cognizant Tech Solu Class A | 91 | $5,000 | 0.0% | $54.95 | $63.94 | -14.9% | Stock | 192446102 |
| ODFL | Old Dominion Freight | 21 | $5,000 | 0.0% | $238.10 * | $98.16 | +24.5% | Stock | 679580100 |
| CEG | Constellation Energy Cor | 61 | $5,000 | 0.0% | $81.97 | $47.25 | +71.5% | Stock | 21037T109 |
| SRUUF | Sprott Physical Uraniu F | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Stock | 85210A104 |
| AVB | Avalonbay CMNTYS Inc REIT | 27 | $5,000 | 0.0% | $185.19 * | $191.03 | -14.1% | REIT | 053484101 |
| MAR | Marriott Intl Inc Class A | 39 | $5,000 | 0.0% | $128.21 * | $158.58 | -14.5% | Stock | 571903202 |
| WTW | Willis Towers Watson P F | 26 | $5,000 | 0.0% | $192.31 | $187.62 | +2.7% | Stock | G96629103 |
| COF | Capital One FC | 50 | $5,000 | 0.0% | $100.00 * | $138.76 | -37.3% | Stock | 14040H105 |
| CARR | Carrier Global Corp | 152 | $5,000 | 0.0% | $32.89 * | $44.83 | -24.3% | Stock | 14448C104 |
| HST | Host Hotels & Resort | 317 | $5,000 | 0.0% | $15.77 * | $12.44 | +6.9% | Stock | 44107P104 |
| CCJ | Cameco Corp F | 200 | $5,000 | 0.0% | $25.00 * | $23.23 | +13.0% | Stock | 13321L108 |
| FRMO | Frmo Corp | 600 | $5,000 | 0.0% | $8.33 * | $8.75 | +2.9% | Stock | 30262F205 |
| CHTR | Charter Communicatn Class A | 16 | $5,000 | 0.0% | $312.50 * | $524.28 | -42.1% | Stock | 16119P108 |
| EFX | Equifax Inc | 22 | $4,000 | 0.0% | $181.82 * | $176.60 | -5.2% | Stock | 294429105 |
| GT | Goodyear Tire Rubber | 400 | $4,000 | 0.0% | $10.00 | $19.90 | -49.3% | Stock | 382550101 |
| GFOF | Grayscale Future Of Finance ETF | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | ETF | 26922B725 |
| — | PIMCO Municipal Income I | 400 | $4,000 | 0.0% | $10.00 | $13.43 | — | Closed End Fund | 72200W106 |
| MTCH | Match Group Ord | 82 | $4,000 | 0.0% | $48.78 * | $72.91 | -36.0% | Stock | 57667L107 |
| — | PIMCO Dynamic Income CF | 200 | $4,000 | 0.0% | $20.00 | $25.51 | — | Closed End Fund | 72201Y101 |
| AJG | Arthur J Gallagher&c | 25 | $4,000 | 0.0% | $160.00 * | $144.02 | +15.3% | Stock | 363576109 |
| HBAN | Huntington Bancshs | 288 | $4,000 | 0.0% | $13.89 * | $11.45 | -0.8% | Stock | 446150104 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 179 | $4,000 | 0.0% | $22.35 * | $27.16 | -20.5% | Stock | 438128308 |
| — | Canoo Inc Class A | 2,000 | $4,000 | 0.0% | $2.00 | $6.75 | — | Stock | 13803R102 |
| STLA | Stellantis Ord | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | Stock | N82405106 |
| LIT | Global X Lithium Battery Tech ETF | 61 | $4,000 | 0.0% | $65.57 | $76.53 | -13.6% | ETF | 37954Y855 |
| FMC | F M C Corp | 42 | $4,000 | 0.0% | $95.24 | $95.65 | -2.4% | Stock | 302491303 |
| TPR | Tapestry Inc | 154 | $4,000 | 0.0% | $25.97 | $35.28 | -26.3% | Stock | 876030107 |
| RSG | Republic Services | 33 | $4,000 | 0.0% | $121.21 * | $116.47 | +12.3% | Stock | 760759100 |
| ROST | Ross Stores Inc | 50 | $4,000 | 0.0% | $80.00 | $106.00 | -23.3% | Stock | 778296103 |
| TDG | Transdigm Group Inc | 7 | $4,000 | 0.0% | $571.43 * | $353.49 | +26.9% | Stock | 893641100 |
| TRV | Travelers Companies | 27 | $4,000 | 0.0% | $148.15 * | $145.63 | -1.1% | Stock | 89417E109 |
| BDX | Becton Dickinson&co | 20 | $4,000 | 0.0% | $200.00 * | $234.51 | -10.2% | Stock | 075887109 |
| UDR | Udr Inc. REIT | 102 | $4,000 | 0.0% | $39.22 * | $45.64 | -20.4% | REIT | 902653104 |
| NVR | N V R Inc | 1 | $4,000 | 0.0% | $4000.00 | $3065.87 | +30.0% | Stock | 62944T105 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 108 | $4,000 | 0.0% | $37.04 * | $39.52 | -14.9% | ETF | 46435U853 |
| MNST | Monster Beverage Corpora | 46 | $4,000 | 0.0% | $86.96 * | $46.29 | -6.1% | Stock | 61174X109 |
| BSX | Boston Scientific Co | 111 | $4,000 | 0.0% | $36.04 * | $40.71 | -4.9% | Stock | 101137107 |
| QLTA | iShares Aaa A Rated Cor Bond ETF IV | 82 | $4,000 | 0.0% | $48.78 * | $56.27 | -19.4% | ETF | 46429B291 |
| DJT | Digital World Acquisitio Class A | 250 | $4,000 | 0.0% | $16.00 * | $45.24 | -62.8% | Stock | 25400Q105 |
| IFF | Intl Flavors& Fragra | 48 | $4,000 | 0.0% | $83.33 | $106.04 | -21.7% | Stock | 459506101 |
| FAST | Fastenal Co | 83 | $4,000 | 0.0% | $48.19 * | $22.06 | -3.8% | Stock | 311900104 |
| NET | Cloudflare Inc Class A | 77 | $4,000 | 0.0% | $51.95 * | $43.98 | +25.8% | Stock | 18915M107 |
| PANW | Palo Alto Networks | 24 | $4,000 | 0.0% | $166.67 * | $87.29 | -6.2% | Stock | 697435105 |
| FDX | Fedex Corp | 27 | $4,000 | 0.0% | $148.15 * | $235.55 | -41.3% | Stock | 31428X106 |
| — | Waitr HLDGS Inc | 28,656 | $4,000 | 0.0% | $0.14 | $10.34 | — | Stock | 930752100 |
| LYV | Live Nation Entertainment Inc | 52 | $4,000 | 0.0% | $76.92 | $89.57 | -15.1% | Stock | 538034109 |
| OMC | Omnicom Group Inc | 69 | $4,000 | 0.0% | $57.97 * | $62.87 | -10.0% | Stock | 681919106 |
| SAR | Saratoga Invt Corp | 181 | $4,000 | 0.0% | $22.10 * | $27.60 | -24.8% | Stock | 80349A208 |
| DBA | Invesco DB Agriculture Fund | 200 | $4,000 | 0.0% | $20.00 | $20.96 | -4.5% | ETF | 46140H106 |
| L | Loews Corp | 85 | $4,000 | 0.0% | $47.06 * | $55.70 | -11.5% | Stock | 540424108 |
| WAT | Waters Corp | 16 | $4,000 | 0.0% | $250.00 * | $259.91 | +3.7% | Stock | 941848103 |
| — | Cooper Companies | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | Stock | 216648402 |
| PAYC | Paycom Software Inc | 11 | $4,000 | 0.0% | $363.64 * | $356.67 | -9.3% | Stock | 70432V102 |
| CURLF | Curaleaf Holdings Inc F | 803 | $4,000 | 0.0% | $4.98 * | $5.72 | 0.0% | Stock | 23126M102 |
| SPG | Simon PPTY Group REIT | 32 | $3,000 | 0.0% | $93.75 * | $86.15 | -12.7% | REIT | 828806109 |
| AOS | Smith A O | 55 | $3,000 | 0.0% | $54.55 * | $45.92 | -0.4% | Stock | 831865209 |
| SNA | Snap On Inc | 15 | $3,000 | 0.0% | $200.00 * | $169.69 | +8.9% | Stock | 833034101 |
| STT | State Street Corp | 52 | $3,000 | 0.0% | $57.69 * | $54.86 | -0.5% | Stock | 857477103 |
| — | Citrix Systems Inc | 32 | $3,000 | 0.0% | $93.75 | $123.29 | — | Stock | 177376100 |
| CRON | Cronos Group Inc F | 925 | $3,000 | 0.0% | $3.24 * | $7.23 | -61.0% | Stock | 22717L101 |
| FRCB | First Republic Bank | 23 | $3,000 | 0.0% | $130.43 | $169.21 | -23.2% | Stock | 33616C100 |
| PGF | Invesco Financial Preferred ETF | 217 | $3,000 | 0.0% | $13.82 * | $15.82 | -4.9% | ETF | 46137V621 |
| IAU | iShares Gold Trust | 83 | $3,000 | 0.0% | $36.14 * | $35.46 | -11.1% | ETF | 464285204 |
| IWF | iShares Russell 1000 Growth ETF IV | 12 | $3,000 | 0.0% | $250.00 * | $70.74 | -25.6% | ETF | 464287614 |
| IUSV | iShares Core S&P US Value ETF | 54 | $3,000 | 0.0% | $55.56 * | $65.61 | -4.6% | ETF | 464287663 |
| VOD | Vodafone Group F Sponsored ADR | 228 | $3,000 | 0.0% | $13.16 * | $16.56 | -31.6% | Stock | 92857W308 |
| GTR | Wisdomtree Target Range ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ETF | 97717Y675 |
| KRO | Kronos Worldwide Inc | 328 | $3,000 | 0.0% | $9.15 * | $12.10 | -35.6% | Stock | 50105F105 |
| LVS | Las Vegas Sands Corp | 85 | $3,000 | 0.0% | $35.29 | $36.67 | -2.3% | Stock | 517834107 |
| LEN | Lennar Corp | 41 | $3,000 | 0.0% | $73.17 * | $69.41 | -0.9% | Stock | 526057104 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.83 | -9.7% | ETF | 53656F623 |
| PKG | Packaging Corp Of Am | 25 | $3,000 | 0.0% | $120.00 * | $105.38 | -3.0% | Stock | 695156109 |
| SAIA | Saia Inc | 16 | $3,000 | 0.0% | $187.50 | $226.77 | -16.2% | Stock | 78709Y105 |
| SCHG | Schwab US Large Cap Growth ETF | 56 | $3,000 | 0.0% | $53.57 * | $15.85 | -12.0% | ETF | 808524300 |
| — | ProShares Ultrashort S&P 500 ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 74347G416 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 68 | $3,000 | 0.0% | $44.12 * | $49.35 | -8.6% | ETF | 92206C771 |
| — | United States Natural Gas Etv | 120 | $3,000 | 0.0% | $25.00 | $9.60 | — | ETF | 912318300 |
| PRU | Prudential Finl | 36 | $3,000 | 0.0% | $83.33 * | $89.54 | -18.4% | Stock | 744320102 |
| TROW | T Rowe Price Group | 28 | $3,000 | 0.0% | $107.14 * | $101.72 | -11.2% | Stock | 74144T108 |
| KMX | Carmax Inc | 48 | $3,000 | 0.0% | $62.50 * | $104.44 | -36.8% | Stock | 143130102 |
| CAH | Cardinal Health Inc | 45 | $3,000 | 0.0% | $66.67 * | $51.80 | +21.2% | Stock | 14149Y108 |
| CHRW | C H Robinson Worldwd | 28 | $3,000 | 0.0% | $107.14 * | $98.71 | -10.1% | Stock | 12541W209 |
| HII | Huntington Ingalls | 14 | $3,000 | 0.0% | $214.29 * | $195.74 | +5.2% | Stock | 446413106 |
| GRMN | Garmin LTD F | 42 | $3,000 | 0.0% | $71.43 * | $132.48 | -43.4% | Stock | H2906T109 |
| — | Catalent Inc | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | Stock | 148806102 |
| VCSH | Vanguard Short Term Cor BD ETF | 46 | $3,000 | 0.0% | $65.22 * | $80.39 | -7.6% | ETF | 92206C409 |
| GNRC | Generac Holdings Inc | 15 | $3,000 | 0.0% | $200.00 * | $321.29 | -44.6% | Stock | 368736104 |
| CME | Cme Group Inc Class A | 18 | $3,000 | 0.0% | $166.67 * | $173.72 | -11.7% | Stock | 12572Q105 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | 94 | $3,000 | 0.0% | $31.91 * | $36.31 | -18.9% | Stock | 37733W204 |
| MTB | M & T Bank Corp | 17 | $3,000 | 0.0% | $176.47 * | $152.95 | +3.4% | Stock | 55261F104 |
| BMRN | Biomarin Pharmaceutl | 35 | $3,000 | 0.0% | $85.71 | $79.27 | +6.9% | Stock | 09061G101 |
| FTV | Fortive Corp Disc 00500 | 55 | $3,000 | 0.0% | $54.55 * | $43.54 | -0.5% | Stock | 34959J108 |
| FTNT | Fortinet Inc | 53 | $3,000 | 0.0% | $56.60 * | $59.62 | -17.6% | Stock | 34959E109 |
| NGG | NTNL Grid PLC F Sponsored ADR | 62 | $3,000 | 0.0% | $48.39 * | $65.35 | -21.1% | Stock | 636274409 |
| FNDX | Schwab Fundamental US Large Co ETF | 61 | $3,000 | 0.0% | $49.18 * | $14.10 | +12.9% | ETF | 808524771 |
| O | Realty Incm Corp REIT | 54 | $3,000 | 0.0% | $55.56 * | $55.59 | -12.3% | REIT | 756109104 |
| MHK | Mohawk Industries | 32 | $3,000 | 0.0% | $93.75 * | $112.24 | -18.8% | Stock | 608190104 |
| HLN | Haleon PLC F Sponsored ADR | 527 | $3,000 | 0.0% | $5.69 * | $6.38 | -4.5% | Stock | 405552100 |
| FCX | Freeport-Mcmoran Inc | 115 | $3,000 | 0.0% | $26.09 | $38.40 | -32.1% | Stock | 35671D857 |
| AQN | Algonquin Power & Utilities Corp | 286 | $3,000 | 0.0% | $10.49 * | $11.21 | -18.3% | Stock | 015857105 |
| ICLN | iShares Global Clean Energy ETF | 150 | $3,000 | 0.0% | $20.00 * | $19.57 | -2.5% | ETF | 464288224 |
| BOH | Bank Of Hawaii Corp | 35 | $3,000 | 0.0% | $85.71 * | $73.12 | -10.9% | Stock | 062540109 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 61 | $3,000 | 0.0% | $49.18 * | $58.08 | -22.3% | Stock | 03524A108 |
| UBER | Uber Technologies Inc | 100 | $3,000 | 0.0% | $30.00 * | $35.99 | -26.4% | Stock | 90353T100 |
| SCHR | Schwab Intermediate Term US TRS ETF | 54 | $3,000 | 0.0% | $55.56 * | $25.91 | -5.2% | ETF | 808524854 |
| — | Discover Finl S | 30 | $3,000 | 0.0% | $100.00 | $76.91 | — | Stock | 254709108 |
| UI | Ubiquiti Inc | 10 | $3,000 | 0.0% | $300.00 * | $176.19 | +66.6% | Stock | 90353W103 |
| AEE | Ameren Corp | 35 | $3,000 | 0.0% | $85.71 * | $73.00 | -0.2% | Stock | 023608102 |
| — | Juniper Networks Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Stock | 48203R104 |
| ALGN | Align Technology Inc | 10 | $2,000 | 0.0% | $200.00 * | $383.34 | -46.0% | Stock | 016255101 |
| — | Alleghany Corp Del | 2 | $2,000 | 0.0% | $1000.00 | $611.11 | — | Stock | 017175100 |
| EQT | EQT Corp | 43 | $2,000 | 0.0% | $46.51 * | $19.23 | +101.6% | Stock | 26884L109 |
| DOW | Dow Inc | 45 | $2,000 | 0.0% | $44.44 * | $44.80 | -19.1% | Stock | 260557103 |
| DPZ | Dominos Pizza Inc | 5 | $2,000 | 0.0% | $400.00 * | $399.22 | -25.8% | Stock | 25754A201 |
| JKHY | Henry Jack & Assoc | 10 | $2,000 | 0.0% | $200.00 * | $150.81 | +15.9% | Stock | 426281101 |
| DOC | Healthpeak PPTYS Inc REIT | 71 | $2,000 | 0.0% | $28.17 * | $22.00 | -14.5% | REIT | 42250P103 |
| HIG | Hartford Finl SVC GP | 27 | $2,000 | 0.0% | $74.07 * | $60.35 | -3.7% | Stock | 416515104 |
| IEI | iShares 3-7 Year Trery Bond ETF | 20 | $2,000 | 0.0% | $100.00 * | $129.11 | -11.5% | ETF | 464288661 |
| THO | Thor Industries Inc | 29 | $2,000 | 0.0% | $68.97 * | $115.44 | -43.7% | Stock | 885160101 |
| MMM | 3M Co | 21 | $2,000 | 0.0% | $95.24 * | $107.38 | -23.9% | Stock | 88579Y101 |
| TDTT | Flexshares iBoxx 3 YR TIPS Idx ETF | 70 | $2,000 | 0.0% | $28.57 * | $26.36 | -11.3% | ETF | 33939L506 |
| ICVT | iShares Convertible Bond ETF | 25 | $2,000 | 0.0% | $80.00 * | $97.32 | -29.2% | ETF | 46435G102 |
| AZTA | Azenta Inc | 54 | $2,000 | 0.0% | $37.04 * | $96.72 | -55.7% | Stock | 114340102 |
| KLAC | Kla Corp | 7 | $2,000 | 0.0% | $285.71 * | $333.53 | -12.2% | Stock | 482480100 |
| KKR | KKR & Co Inc | 57 | $2,000 | 0.0% | $35.09 * | $26.76 | +56.5% | Stock | 48251W104 |
| HRB | Block H & R Incorp | 42 | $2,000 | 0.0% | $47.62 * | $21.32 | +81.2% | Stock | 093671105 |
| MOH | Molina Healthcare | 7 | $2,000 | 0.0% | $285.71 * | $302.10 | +9.2% | Stock | 60855R100 |
| BIO | Bio-Rad Labs Inc Class A | 5 | $2,000 | 0.0% | $400.00 * | $631.91 | -34.0% | Stock | 090572207 |
| NL | N L Industries Inc | 315 | $2,000 | 0.0% | $6.35 * | $6.67 | -10.7% | Stock | 629156407 |
| NLST | Netlist Inc | 670 | $2,000 | 0.0% | $2.99 * | $3.13 | 0.0% | Stock | 64118P109 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 61 | $2,000 | 0.0% | $32.79 * | $31.24 | -19.5% | ETF | 808524755 |
| BCS | Barclays PLC F Sponsored ADR | 307 | $2,000 | 0.0% | $6.51 | $7.56 | -15.4% | Stock | 06738E204 |
| BNS | Bank Nova Scotia F | 47 | $2,000 | 0.0% | $42.55 * | $46.28 | -14.8% | Stock | 064149107 |
| NI | Nisource Inc 00500 | 64 | $2,000 | 0.0% | $31.25 * | $21.80 | +3.5% | Stock | 65473P105 |
| SBNY | Signature Bank | 14 | $2,000 | 0.0% | $142.86 | $173.33 | — | Stock | 82669G104 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 81 | $2,000 | 0.0% | $24.69 * | $27.43 | -16.1% | Stock | 824596100 |
| SCI | Service Corp Intl | 26 | $2,000 | 0.0% | $76.92 * | $60.00 | -3.8% | Stock | 817565104 |
| RS | Reliance STL & Alumi | 9 | $2,000 | 0.0% | $222.22 * | $162.45 | +7.4% | Stock | 759509102 |
| SCHP | Schwab US TIPS ETF | 29 | $2,000 | 0.0% | $68.97 * | $30.05 | -13.8% | ETF | 808524870 |
| FNDA | Schwab Fundamental US Small Com ETF | 48 | $2,000 | 0.0% | $41.67 * | $20.59 | +3.2% | ETF | 808524763 |
| KMI | Kinder Morgan Inc | 149 | $2,000 | 0.0% | $13.42 * | $11.26 | +23.4% | Stock | 49456B101 |
| CLX | Clorox Co | 18 | $2,000 | 0.0% | $111.11 * | $135.36 | -15.1% | Stock | 189054109 |
| — | Life Storage Inc | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 53223X107 |
| STCE | Schwab Crypto Thematic ETF | 100 | $2,000 | 0.0% | $20.00 | $23.11 | -13.8% | ETF | 808524656 |
| EFA | iShares MSCI EAFE ETF | 27 | $2,000 | 0.0% | $74.07 * | $66.51 | -15.8% | ETF | 464287465 |
| SCHA | Schwab US Small Cap ETF | 43 | $2,000 | 0.0% | $46.51 * | $20.88 | -9.5% | ETF | 808524607 |
| EEM | iShares MSCI Emerging Markets ETF IV | 57 | $2,000 | 0.0% | $35.09 | $43.27 | -19.4% | ETF | 464287234 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 87 | $2,000 | 0.0% | $22.99 | $26.30 | -10.9% | ETF | 808524730 |
| PCAR | Paccar Inc | 26 | $2,000 | 0.0% | $76.92 * | $49.31 | -1.9% | Stock | 693718108 |
| STLD | Steel Dynamics Inc | 26 | $2,000 | 0.0% | $76.92 * | $59.61 | +13.5% | Stock | 858119100 |
| CAG | Conagra Brands Inc | 62 | $2,000 | 0.0% | $32.26 * | $26.79 | +3.4% | Stock | 205887102 |
| IWV | iShares Russell 3000 ETF IV | 8 | $2,000 | 0.0% | $250.00 * | $127.74 | +62.1% | ETF | 464287689 |
| PPG | PPG Industries Inc | 18 | $2,000 | 0.0% | $111.11 * | $140.97 | -26.9% | Stock | 693506107 |
| FPE | First Trust Preferred Sec Income ETF | 100 | $2,000 | 0.0% | $20.00 * | $20.38 | -18.1% | ETF | 33739E108 |
| STM | Stmicroelectronics NV F Sponsored ADR | 68 | $2,000 | 0.0% | $29.41 * | $35.10 | -11.9% | Stock | 861012102 |
| OGE | O G E Energy CP HLDG | 53 | $2,000 | 0.0% | $37.74 * | $33.72 | +8.1% | Stock | 670837103 |
| PLTR | Palantir Technologies In Class A | 200 | $2,000 | 0.0% | $10.00 * | $17.89 | -54.6% | Stock | 69608A108 |
| QQQ | Invesco QQQ Trust | 7 | $2,000 | 0.0% | $285.71 * | $310.11 | -13.8% | ETF | 46090E103 |
| SFTBY | Softbank Group Corp F Sponsored ADR | 116 | $2,000 | 0.0% | $17.24 * | $19.74 | -14.6% | Stock | 83404D109 |
| PRI | Primerica Inc | 17 | $2,000 | 0.0% | $117.65 * | $157.89 | -21.8% | Stock | 74164M108 |
| RVTY | Perkinelmer Inc | 16 | $2,000 | 0.0% | $125.00 * | $155.67 | -23.3% | Stock | 714046109 |
| TRGP | Targa Resources Corp | 31 | $2,000 | 0.0% | $64.52 * | $40.17 | +39.6% | Stock | 87612G101 |
| POST | Post Holdings Inc | 24 | $2,000 | 0.0% | $83.33 | $73.76 | +11.1% | Stock | 737446104 |
| IDXX | Idexx Labs Inc | 7 | $2,000 | 0.0% | $285.71 * | $435.35 | -25.2% | Stock | 45168D104 |
| RAAX | Vaneck Inflation Allocation ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.21 | -16.5% | ETF | 92189F130 |
| — | Tellurian Investments In | 900 | $2,000 | 0.0% | $2.22 | $5.19 | — | Stock | 87968A104 |
| TDY | Teledyne Technologie | 7 | $2,000 | 0.0% | $285.71 * | $424.73 | -20.5% | Stock | 879360105 |
| EPAM | Epam Systems Inc | 5 | $2,000 | 0.0% | $400.00 * | $373.16 | -2.9% | Stock | 29414B104 |
| ETR | Entergy Corp | 21 | $2,000 | 0.0% | $95.24 * | $41.27 | +8.0% | Stock | 29364G103 |
| VGT | Vanguard Information Technolo ETF IV | 6 | $2,000 | 0.0% | $333.33 * | $54.90 | -30.0% | ETF | 92204A702 |
| — | Etfmg Alternative Harvest ETF | 376 | $2,000 | 0.0% | $5.32 | $13.57 | — | ETF | 26924G508 |
| FERG1GBX | Ferguson PLC New F | 19 | $2,000 | 0.0% | $105.26 | $90.91 | — | Stock | G3421J106 |
| JCI | Johnson Controls Inter F | 32 | $2,000 | 0.0% | $62.50 * | $58.95 | -21.3% | Stock | G51502105 |
| HWM | Howmet Aerospace Inc | 70 | $2,000 | 0.0% | $28.57 * | $33.77 | -9.4% | Stock | 443201108 |
| — | Aptiv PLC F | 22 | $2,000 | 0.0% | $90.91 | $126.11 | — | Stock | G6095L109 |
| — | Nielsen Holdings PLC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Stock | G6518L108 |
| STE | Steris PLC F | 15 | $2,000 | 0.0% | $133.33 * | $144.84 | +11.5% | Stock | G8473T100 |
| HRL | Hormel Foods Corp | 48 | $2,000 | 0.0% | $41.67 * | $43.77 | -7.0% | Stock | 440452100 |
| UBS | UBS Group AG F | 144 | $2,000 | 0.0% | $13.89 * | $18.41 | -21.2% | Stock | H42097107 |
| VUG | Vanguard Growth ETF | 10 | $2,000 | 0.0% | $200.00 * | $40.19 | -11.3% | Stock | 922908736 |
| VB | Vanguard Small Cap ETF | 12 | $2,000 | 0.0% | $166.67 * | $203.99 | -16.2% | ETF | 922908751 |
| SYF | Synchrony Finl | 60 | $2,000 | 0.0% | $33.33 * | $25.79 | +1.3% | Stock | 87165B103 |
| ATO | Atmos Energy Corp | 18 | $2,000 | 0.0% | $111.11 * | $96.57 | -2.7% | Stock | 049560105 |
| CHE | Chemed Corp | 5 | $2,000 | 0.0% | $400.00 * | $472.75 | -8.7% | Stock | 16359R103 |
| CE | Celanese Corp | 18 | $2,000 | 0.0% | $111.11 * | $143.56 | -40.4% | Stock | 150870103 |
| — | Hut Eight Mining Corp F | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | Stock | 44812T102 |
| ASH | Ashland Global Holdings | 10 | $1,000 | 0.0% | $100.00 * | $80.80 | +9.8% | Stock | 044186104 |
| UTHR | United Therapeutics | 4 | $1,000 | 0.0% | $250.00 * | $190.45 | +9.9% | Stock | 91307C102 |
| GPRO | Gopro Inc Class A | 200 | $1,000 | 0.0% | $5.00 | $26.76 | -81.6% | Stock | 38268T103 |
| URI | United Rentals Inc | 5 | $1,000 | 0.0% | $200.00 * | $214.17 | +22.2% | Stock | 911363109 |
| — | Zendesk Inc | 12 | $1,000 | 0.0% | $83.33 | $27.40 | — | Stock | 98936J101 |
| CNP | Centerpoint Energy Inc | 38 | $1,000 | 0.0% | $26.32 | $14.87 | +74.0% | Stock | 15189T107 |
| YUMC | Yum China Holdings Inc | 14 | $1,000 | 0.0% | $71.43 * | $45.14 | +4.9% | Stock | 98850P109 |
| ES | Eversource Energy | 15 | $1,000 | 0.0% | $66.67 | $76.33 | -11.3% | Stock | 30040W108 |
| FICO | Fair Isaac Corp | 2 | $1,000 | 0.0% | $500.00 * | $433.25 | -4.9% | Stock | 303250104 |
| RIG | Transocean Inc New F | 242 | $1,000 | 0.0% | $4.13 * | $7.88 | -68.6% | Stock | H8817H100 |
| LRGR | Luminar Media GP Inc | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | 0.0% | Stock | 550263206 |
| LYFT | LYFT Inc Class A | 72 | $1,000 | 0.0% | $13.89 * | $33.65 | -60.9% | Stock | 55087P104 |
| TELFY | Telefonica S A F Sponsored ADR | 248 | $1,000 | 0.0% | $4.03 * | $4.81 | -32.6% | Stock | 879382208 |
| MRCY | Mercury Systems Inc | 21 | $1,000 | 0.0% | $47.62 * | $69.11 | -41.3% | Stock | 589378108 |
| MSB | Mesabi Trust CTF Ben Royalty Trust | 50 | $1,000 | 0.0% | $20.00 | $25.45 | — | UIT | 590672101 |
| URA | Global X Uranium ETF | 50 | $1,000 | 0.0% | $20.00 | $26.39 | -24.9% | ETF | 37954Y871 |
| M | Macys Inc | 77 | $1,000 | 0.0% | $12.99 * | $21.87 | -28.3% | Stock | 55616P104 |
| TTEK | Tetra Tech Inc | 8 | $1,000 | 0.0% | $125.00 * | $25.16 | +2.2% | Stock | 88162G103 |
| — | Paladin Energy LTD Ord F | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | Stock | Q7264T104 |
| WH | Wyndham Hotels & Resorts | 9 | $1,000 | 0.0% | $111.11 * | $66.95 | -8.4% | Stock | 98311A105 |
| — | Teekay Corp F | 298 | $1,000 | 0.0% | $3.36 | $3.36 | — | Stock | Y8564W103 |
| MANH | Manhattan Associates | 7 | $1,000 | 0.0% | $142.86 * | $133.19 | -0.1% | Stock | 562750109 |
| MFC | Manulife Finl F | 84 | $1,000 | 0.0% | $11.90 * | $15.36 | +2.0% | Stock | 56501R106 |
| CACI | C A C I Inc Class A | 4 | $1,000 | 0.0% | $250.00 * | $257.98 | +1.2% | Stock | 127190304 |
| GMAB | Genmab A/S F Sponsored ADR | 33 | $1,000 | 0.0% | $30.30 * | $35.11 | -8.5% | Stock | 372303206 |
| BKR | Baker Hughes Co. Class A | 52 | $1,000 | 0.0% | $19.23 | $25.32 | -23.4% | Stock | 05722G100 |
| BLDR | Builders Firstsource | 17 | $1,000 | 0.0% | $58.82 | $71.56 | -17.7% | Stock | 12008R107 |
| PINS | Pinterest Inc Class A | 45 | $1,000 | 0.0% | $22.22 * | $69.72 | -66.6% | Stock | 72352L106 |
| — | Aurora Cannabis Inc F | 1,083 | $1,000 | 0.0% | $0.92 | $8.43 | — | Stock | 05156X884 |
| PIFYF | Pine Cliff Energy F | 500 | $1,000 | 0.0% | $2.00 * | $1.00 | 0.0% | Stock | 722524105 |
| FULT | Fulton Finl Corp Pa | 37 | $1,000 | 0.0% | $27.03 * | $12.81 | +7.4% | Stock | 360271100 |
| — | Atlassian Corp PLC F Class A | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | G06242104 |
| EGP | Eastgroup Properties REIT | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REIT | 277276101 |
| ANGL | Vaneck Fallen Angel High Yield Bond ETF | 20 | $1,000 | 0.0% | $50.00 * | $32.91 | -20.3% | ETF | 92189F437 |
| CASY | Caseys Gen Stores | 3 | $1,000 | 0.0% | $333.33 * | $183.81 | +8.1% | Stock | 147528103 |
| MTZ | Mastec Inc | 13 | $1,000 | 0.0% | $76.92 * | $108.58 | -41.5% | Stock | 576323109 |
| — | Univar Solutions Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Stock | 91336L107 |
| G | Genpact Limited F | 12 | $1,000 | 0.0% | $83.33 * | $40.35 | +3.7% | Stock | G3922B107 |
| VFH | Vanguard Financials ETF IV | 16 | $1,000 | 0.0% | $62.50 * | $90.37 | -17.6% | ETF | 92204A405 |
| — | ProShares Ultra Vix Short Term ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 74347Y839 |
| PENN | Penn NTNL Gaming | 42 | $1,000 | 0.0% | $23.81 * | $27.93 | -1.5% | Stock | 707569109 |
| IDA | Idacorp Inc | 6 | $1,000 | 0.0% | $166.67 * | $100.24 | -1.2% | Stock | 451107106 |
| CDW | CDW Corp | 4 | $1,000 | 0.0% | $250.00 * | $162.84 | -8.1% | Stock | 12514G108 |
| LOPE | Grand Canyon Educa | 10 | $1,000 | 0.0% | $100.00 * | $87.08 | -5.6% | Stock | 38526M106 |
| MAT | Mattel Inc. | 60 | $1,000 | 0.0% | $16.67 * | $20.78 | -8.9% | Stock | 577081102 |
| — | C R H PLC Co F Sponsored ADR | 22 | $1,000 | 0.0% | $45.45 | $51.49 | — | Stock | 12626K203 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 17 | $1,000 | 0.0% | $58.82 * | $79.06 | -39.4% | ETF | 81369Y852 |
| RLI | R L I Corp | 7 | $1,000 | 0.0% | $142.86 * | $45.30 | -2.8% | Stock | 749607107 |
| RPM | RPM Interntnl | 17 | $1,000 | 0.0% | $58.82 * | $84.21 | -1.1% | Stock | 749685103 |
| XLI | Select Sector Industrial SPDR ETF IV | 11 | $1,000 | 0.0% | $90.91 * | $101.78 | -18.6% | ETF | 81369Y704 |
| FOXA | Fox Corp Class A | 18 | $1,000 | 0.0% | $55.56 * | $35.36 | -16.6% | Stock | 35137L105 |
| CNH | CNH Industrial NV F | 81 | $1,000 | 0.0% | $12.35 * | $12.82 | -20.1% | Stock | N20944109 |
| NWL | Newell Brands Inc | 43 | $1,000 | 0.0% | $23.26 * | $10.65 | +12.3% | Stock | 651229106 |
| XLY | SPDR Fund Consumer Discre Sel ETF IV | 8 | $1,000 | 0.0% | $125.00 * | $80.04 | -11.0% | ETF | 81369Y407 |
| — | Amedisys Inc | 10 | $1,000 | 0.0% | $100.00 | $250.00 | — | Stock | 023436108 |
| VYX | NCR Corp | 36 | $1,000 | 0.0% | $27.78 * | $27.33 | -57.3% | Stock | 62886E108 |
| UMBF | U M B Finl Corp | 7 | $1,000 | 0.0% | $142.86 * | $91.22 | -7.6% | Stock | 902788108 |
| SRLN | SPDR Blackstone Senior Loan ETF | 25 | $1,000 | 0.0% | $40.00 * | $45.73 | -10.6% | ETF | 78467V608 |
| RGEN | Repligen Corp | 3 | $1,000 | 0.0% | $333.33 * | $210.87 | -11.3% | Stock | 759916109 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 29 | $1,000 | 0.0% | $34.48 * | $35.66 | -22.2% | ETF | 808524888 |
| TAP | Molson Coors Beverage CL Class B | 26 | $1,000 | 0.0% | $38.46 * | $48.62 | -10.9% | Stock | 60871R209 |
| REXR | Rexford Indl Realty REIT | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | REIT | 76169C100 |
| XLV | Select Sector Health Care SPD ETF IV | 11 | $1,000 | 0.0% | $90.91 * | $132.17 | -8.4% | ETF | 81369Y209 |
| ACM | Aecom | 15 | $1,000 | 0.0% | $66.67 | $62.86 | +5.2% | Stock | 00766T100 |
| BRBR | Bellring Brands Inc | 25 | $1,000 | 0.0% | $40.00 * | $25.08 | -17.8% | Stock | 07831C103 |
| TSN | Tyson Foods Inc Class A | 11 | $1,000 | 0.0% | $90.91 * | $71.81 | -17.9% | Stock | 902494103 |
| FALN | iShares Fallen Angels Usd Bond ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.92 | -20.1% | ETF | 46435G474 |
| NNN | Natl Retail PPTY REIT | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | REIT | 637417106 |
| NTRS | Northern Trust Corp | 14 | $1,000 | 0.0% | $71.43 * | $84.11 | -8.6% | Stock | 665859104 |
| DXC | D X C Technology Co 0050 | 54 | $1,000 | 0.0% | $18.52 * | $49.72 | -50.8% | Stock | 23355L106 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 24 | $1,000 | 0.0% | $41.67 * | $39.68 | -17.5% | ETF | 233051432 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 17 | $1,000 | 0.0% | $58.82 | $68.61 | -15.7% | ETF | 78464A839 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 50 | $1,000 | 0.0% | $20.00 * | $21.31 | -11.0% | ETF | 78464A391 |
| DRI | Darden Restaurants | 6 | $1,000 | 0.0% | $166.67 * | $121.57 | -6.7% | Stock | 237194105 |
| — | Nova Royalty Corp F | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 669809105 |
| NVS | Novartis AG F Sponsored ADR | 16 | $1,000 | 0.0% | $62.50 * | $84.01 | -9.5% | Stock | 66987V109 |
| QUAL | iShares MSCI USA QLTY Fact ETF IV | 10 | $1,000 | 0.0% | $100.00 * | $137.51 | -24.4% | ETF | 46432F339 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 20 | $1,000 | 0.0% | $50.00 * | $46.81 | -11.0% | ETF | 46654Q203 |
| NSA | NTNL Storage Aff | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 637870106 |
| TREX | Trex Co Inc | 15 | $1,000 | 0.0% | $66.67 * | $95.25 | -53.9% | Stock | 89531P105 |
| KBR | KBR Inc | 21 | $1,000 | 0.0% | $47.62 * | $37.75 | +10.6% | Stock | 48242W106 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | 42 | $1,000 | 0.0% | $23.81 * | $36.30 | -25.1% | ETF | 808524748 |
| BXP | Boston Properties REIT | 13 | $1,000 | 0.0% | $76.92 * | $84.95 | -26.9% | REIT | 101121101 |
| BKH | Black Hills Corp | 8 | $1,000 | 0.0% | $125.00 * | $56.46 | +3.1% | Stock | 092113109 |
| IYR | iShares U.S. Real Estate ETF | 8 | $1,000 | 0.0% | $125.00 * | $96.55 | -15.7% | Stock | 464287739 |
| — | Westrock Co | 46 | $1,000 | 0.0% | $21.74 | $31.13 | — | Stock | 96145D105 |
| WSO | Watsco Inc | 3 | $1,000 | 0.0% | $333.33 * | $286.30 | -10.1% | Stock | 942622200 |
| SQM | Sociedad Quimica Y Min F Sponsored ADR | 15 | $1,000 | 0.0% | $66.67 * | $64.02 | +41.8% | Stock | 833635105 |
| — | LHC Group Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 50187A107 |
| WCN | Waste Connections In F | 5 | $1,000 | 0.0% | $200.00 * | $126.61 | +4.5% | Stock | 94106B101 |
| — | LI-Cycle HLDGS Corp F | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 50202P105 |
| VMC | Vulcan Materials Com | 9 | $1,000 | 0.0% | $111.11 * | $159.06 | -3.3% | Stock | 929160109 |
| VC | Visteon Corp | 6 | $1,000 | 0.0% | $166.67 * | $108.18 | -2.5% | Stock | 92839U206 |
| KNX | Knight Swift Transportat Class A | 14 | $1,000 | 0.0% | $71.43 * | $47.26 | -0.5% | Stock | 499049104 |
| LSCC | Lattice Semiconductr | 29 | $1,000 | 0.0% | $34.48 | $68.97 | — | Stock | 518415104 |
| LDOS | Leidos Holdings Inc | 8 | $1,000 | 0.0% | $125.00 * | $98.49 | -14.6% | Stock | 525327102 |
| — | Skillz Inc Class A | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | Stock | 83067L109 |
| LISMF | Lithium South Dev Corp F | 2,500 | $1,000 | 0.0% | $0.40 | $0.37 | 0.0% | Stock | 53680U109 |
| TIP | iShares TIPS Bond ETF | 8 | $1,000 | 0.0% | $125.00 * | $128.95 | -18.6% | ETF | 464287176 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 32 | $1,000 | 0.0% | $31.25 * | $26.45 | -35.9% | ETF | 46138E784 |
| LULU | Lululemon Athletica | 3 | $1,000 | 0.0% | $333.33 * | $339.50 | -17.7% | Stock | 550021109 |
| PBW | Invesco Wilderhill Clean Energy ETF | 15 | $1,000 | 0.0% | $66.67 * | $36.50 | +32.0% | ETF | 46137V134 |
| ADBE | Adobe Inc | 3 | $1,000 | 0.0% | $333.33 * | $480.94 | -42.8% | Stock | 00724F101 |
| ABBNY | Abb LTD F Sponsored ADR | 28 | $1,000 | 0.0% | $35.71 * | $31.14 | -20.9% | Stock | 000375204 |
| OKTA | Okta Inc Class A | 16 | $1,000 | 0.0% | $62.50 * | $115.13 | -50.6% | Stock | 679295105 |
| FSLR | First Solar Inc | 6 | $1,000 | 0.0% | $166.67 * | $71.18 | +85.8% | Stock | 336433107 |
| FHN | First Horizon Corp | 28 | $1,000 | 0.0% | $35.71 * | $15.45 | +31.5% | Stock | 320517105 |
| FITB | Fifth Third Bancorp | 42 | $1,000 | 0.0% | $23.81 * | $19.86 | +41.0% | Stock | 316773100 |
| CFR | Cullen Frost Bankers | 7 | $1,000 | 0.0% | $142.86 * | $71.80 | +66.1% | Stock | 229899109 |
| CSGP | Costar Group Inc | 15 | $1,000 | 0.0% | $66.67 * | $69.42 | +0.3% | Stock | 22160N109 |
| CPRT | Copart Inc | 13 | $1,000 | 0.0% | $76.92 * | $28.47 | -6.6% | Stock | 217204106 |
| — | Avid Bioservices Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | Stock | 05368M106 |
| — | Surface Oncology Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 86877M209 |
| RUN | Sunrun Inc. | 25 | $1,000 | 0.0% | $40.00 * | $47.52 | -41.9% | Stock | 86771W105 |
| — | Store Capital Corp REIT | 16 | $1,000 | 0.0% | $62.50 | $33.71 | — | REIT | 862121100 |
| — | Wolfspeed Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 977852102 |
| WTFC | Wintrust Finl | 9 | $1,000 | 0.0% | $111.11 * | $78.14 | +4.4% | Stock | 97650W108 |
| WSM | Williams-Sonoma Inc | 6 | $1,000 | 0.0% | $166.67 * | $70.13 | -21.2% | Stock | 969904101 |
| WEX | Wex Inc | 11 | $1,000 | 0.0% | $90.91 * | $205.03 | -38.1% | Stock | 96208T104 |
| FUTY | Fidelity MSCI Utilities Indx ETF | 1 | $0 | 0.0% | $0.00 | $43.66 | -3.3% | ETF | 316092865 |
| CW | Curtiss Wright Corp | 3 | $0 | 0.0% | $0.00 | $129.81 | +6.1% | Stock | 231561101 |
| — | Spirit Realty Capita REIT | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 84860W300 |
| CROX | Crocs Inc | 5 | $0 | 0.0% | $0.00 | $110.56 | -37.9% | Stock | 227046109 |
| SR | Spire Inc | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 84857L101 |
| SWX | Southwest Gas Holdings I Tender Offer | 4 | $0 | 0.0% | $0.00 | $68.91 | +1.2% | Stock | 844895102 |
| PKX | Posco F Sponsored ADR | 8 | $0 | 0.0% | $0.00 | $79.14 | -53.7% | Stock | 693483109 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 17 | $0 | 0.0% | $0.00 | $17.27 | -4.9% | ETF | 46138E719 |
| IRDM | Iridium Communications I | 11 | $0 | 0.0% | $0.00 | $43.34 | +2.4% | Stock | 46269C102 |
| LFUS | Littelfuse Inc | 2 | $0 | 0.0% | $0.00 | $238.82 | -16.8% | Stock | 537008104 |
| SRVR | Pacer BNCHMRK DT And Infr RL Est ETF | 2 | $0 | 0.0% | $0.00 | $40.65 | -29.6% | ETF | 69374H741 |
| COHR | Coherent Corp | 11 | $0 | 0.0% | $0.00 | $47.89 | -27.2% | Stock | 19247G107 |
| IBB | iShares Biotechnology ETF | 3 | $0 | 0.0% | $0.00 | $154.83 | -24.5% | ETF | 464287556 |
| LII | Lennox International Inc | 1 | $0 | 0.0% | $0.00 | $229.13 | -6.2% | Stock | 526107107 |
| LEG | Leggett & Platt Inc | 13 | $0 | 0.0% | $0.00 | $38.00 | -12.6% | Stock | 524660107 |
| CIA | Citizens Inc Class A | 143 | $0 | 0.0% | $0.00 | $5.51 | -39.3% | Stock | 174740100 |
| CHDN | Churchill Downs Inc | 2 | $0 | 0.0% | $0.00 | $101.05 | -10.1% | Stock | 171484108 |
| AXON | Axon Enterprise Inc | 2 | $0 | 0.0% | $0.00 | $113.33 | +2.1% | Stock | 05464C101 |
| AVT | Avnet Inc | 8 | $0 | 0.0% | $0.00 | $37.23 | -10.9% | Stock | 053807103 |
| — | Parts.Com Inc New XXX Registration Revoked BY | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 702140203 |
| — | Walter Energy Inc | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 93317Q105 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $0.00 | $29.36 | +4.9% | Stock | 871332102 |
| PCTY | Paylocity Holding Corp | 2 | $0 | 0.0% | $0.00 | $229.75 | +5.1% | Stock | 70438V106 |
| WWD | Woodward Inc | 2 | $0 | 0.0% | $0.00 | $92.33 | -14.9% | Stock | 980745103 |
| — | Wilhelmina Intl | 71 | $0 | 0.0% | $0.00 | — | — | Stock | 968235200 |
| — | Sunpower Corp | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 867652406 |
| WRBY | Warby Parker Inc Class A | 30 | $0 | 0.0% | $0.00 | $53.77 | -75.2% | Stock | 93403J106 |
| AAP | Advance Auto Parts | 1 | $0 | 0.0% | $0.00 | $186.20 | -22.3% | Stock | 00751Y106 |
| LEA | Lear Corp | 2 | $0 | 0.0% | $0.00 | $119.97 | -8.4% | Stock | 521865204 |
| ACHC | Acadia Healthcare Co | 4 | $0 | 0.0% | $0.00 | $74.84 | +4.5% | Stock | 00404A109 |
| — | A M R Corporation XXX Escrow Pending Possible | 20,000 | $0 | 0.0% | $0.00 | — | — | Stock | 001ESC102 |
| AGCO | Agco Corp | 2 | $0 | 0.0% | $0.00 | $94.09 | -7.5% | Stock | 001084102 |
| LUMN | Lumen Technologies Inc | 47 | $0 | 0.0% | $0.00 | $10.83 | -32.8% | Stock | 550241103 |
| SABR | Sabre Corporation | 46 | $0 | 0.0% | $0.00 | $6.67 | -22.8% | Stock | 78573M104 |
| PGX | Invesco Preferred ETF | 28 | $0 | 0.0% | $0.00 | $14.90 | -20.3% | ETF | 46138E511 |
| SKYY | First Trust Cloud Computing ETF | 5 | $0 | 0.0% | $0.00 | $110.14 | -45.2% | ETF | 33734X192 |
| FDN | First Trust Internet Index CF ETF IV | 2 | $0 | 0.0% | $0.00 | $236.76 | -46.7% | ETF | 33733E302 |
| SSD | Simpson Manufactrg | 2 | $0 | 0.0% | $0.00 | $94.13 | -18.9% | Stock | 829073105 |
| — | Stericycle Inc | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 858912108 |
| ONB | Old Natl Bancorp Ind | 8 | $0 | 0.0% | $0.00 | $16.71 | -1.4% | Stock | 680033107 |
| FR | First Industrial RLT | 9 | $0 | 0.0% | $0.00 | $90.91 | — | Stock | 32054K103 |
| OLLI | Ollies Bargain Outle | 7 | $0 | 0.0% | $0.00 | $61.80 | -16.5% | Stock | 681116109 |
| VOYA | Voya Finl Inc | 2 | $0 | 0.0% | $0.00 | $56.94 | -0.9% | Stock | 929089100 |
| XYZ | Block Inc Class A | 4 | $0 | 0.0% | $0.00 | $155.22 | -64.6% | Stock | 852234103 |
| NLY | Annaly Capital MGMT REIT | 11 | $0 | 0.0% | $0.00 | — | — | REIT | 035710839 |
| XLB | SPDR Fund Materials Select Sectr ETF | 4 | $0 | 0.0% | $0.00 | $43.19 | -21.3% | ETF | 81369Y100 |
| HAUZ | Xtrackers Inter Real Est ETF | 1 | $0 | 0.0% | $0.00 | $22.14 | -12.1% | ETF | 233051846 |
| DTM | DT Midstream Inc | 7 | $0 | 0.0% | $0.00 | $39.86 | +13.5% | Stock | 23345M107 |
| BC | Brunswick Corp | 6 | $0 | 0.0% | $0.00 | $69.53 | -12.6% | Stock | 117043109 |
| RHI | Robert Half Intl | 5 | $0 | 0.0% | $0.00 | $94.84 | -19.3% | Stock | 770323103 |
| — | Deep Rock Oil & Gas | 12,500 | $0 | 0.0% | $0.00 | — | — | Stock | 243778107 |
| JAMN | Jammin Java Corp | 29,411 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 470751108 |
| BYD | Boyd Gaming Corp | 8 | $0 | 0.0% | $0.00 | $51.66 | -10.8% | Stock | 103304101 |
| JEF | Jefferies Finl | 4 | $0 | 0.0% | $0.00 | $27.19 | -6.5% | Stock | 47233W109 |
| DKS | Dicks Sporting Goods | 4 | $0 | 0.0% | $0.00 | $77.52 | +24.8% | Stock | 253393102 |
| DTGI | Digerati Tech | 100 | $0 | 0.0% | $0.00 | $0.11 | 0.0% | Stock | 25375L206 |
| IVCGF | Iveco Group N V Ordf | 53 | $0 | 0.0% | $0.00 | $5.32 | 0.0% | Stock | N47017103 |
| HXL | Hexcel Corp | 8 | $0 | 0.0% | $0.00 | $55.98 | -7.6% | Stock | 428291108 |
| — | American Power Corp XXX Registration Revoked BY | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 02906T107 |
| JETS | US Global Jets ETF | 2 | $0 | 0.0% | $0.00 | $25.93 | -42.1% | ETF | 26922A842 |
| — | Sodastream Intl F Corp Act | 150 | $0 | 0.0% | $0.00 | — | — | Stock | M9068E105 |
| UAL | United Airlines HLDGS | 10 | $0 | 0.0% | $0.00 | $29.99 | +8.5% | Stock | 910047109 |
| — | Bird Global Inc | 222 | $0 | 0.0% | $0.00 | $6.53 | — | Stock | 09077J107 |
| BNTX | Biontech Se F Unsponsored ADR | 1 | $0 | 0.0% | $0.00 | $317.83 | -57.6% | Stock | 09075V102 |
| FLR | Fluor Corp | 5 | $0 | 0.0% | $0.00 | $21.28 | +16.9% | Stock | 343412102 |
| HIMX | Himax Technologies Inc F Sponsored ADR | 1 | $0 | 0.0% | $0.00 | $11.40 | -57.5% | Stock | 43289P106 |
| MUR | Murphy Oil Corp HLDG | 10 | $0 | 0.0% | $0.00 | $23.90 | +29.7% | Stock | 626717102 |
| — | Foot Locker Inc | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 344849104 |
| SCHH | Charles Schwab US REIT ETF | 18 | $0 | 0.0% | $0.00 | $23.14 | -19.2% | ETF | 808524847 |
| UGI | U G I Corp | 15 | $0 | 0.0% | $0.00 | $44.99 | -28.1% | Stock | 902681105 |
| TXCCQ | Transwitch Corp | 7 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 894065309 |
| NBIX | Neurocrine Bioscienc | 2 | $0 | 0.0% | $0.00 | $84.75 | +25.3% | Stock | 64125C109 |
| NYT | New York Times Class A | 12 | $0 | 0.0% | $0.00 | $41.45 | -33.3% | Stock | 650111107 |
| SLG | SL Green Realty Corp | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 78440X887 |
| ABEV | Ambev S A F Sponsored ADR | 115 | $0 | 0.0% | $0.00 | $2.84 | -0.2% | Stock | 02319V103 |
| TTC | The Toro Co | 3 | $0 | 0.0% | $0.00 | $85.59 | +1.0% | Stock | 891092108 |
| — | Nikola Corp | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 654110105 |
| SAN | Banco Santander S A F Sponsored ADR | 161 | $0 | 0.0% | $0.00 | $3.88 | -40.2% | Stock | 05964H105 |
| TOL | Toll Brothers Inc | 10 | $0 | 0.0% | $0.00 | $46.36 | -9.4% | Stock | 889478103 |
| — | Nortel Networks CP Nexxx Registration Revoked BY | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 656568508 |
| SPYG | SPDR S&P 500 Growth ETF | 5 | $0 | 0.0% | $0.00 | $56.26 | -11.0% | ETF | 78464A409 |
| — | Thomson Reuters Corp F | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 884903709 |
| QRVO | Qorvo Inc | 5 | $0 | 0.0% | $0.00 | $184.45 | -56.9% | Stock | 74736K101 |
| DKNG | Draftkings Inc New Class A | 16 | $0 | 0.0% | $0.00 | $14.08 | +7.5% | Stock | 26142V105 |
| SMTC | Semtech Corp | 9 | $0 | 0.0% | $0.00 | $46.86 | -37.2% | Stock | 816850101 |
| HAE | Haemonetics Corp | 3 | $0 | 0.0% | $0.00 | $71.80 | +3.1% | Stock | 405024100 |
| HALO | Halozyme Therapeutic | 11 | $0 | 0.0% | $0.00 | $36.04 | +9.7% | Stock | 40637H109 |
| REG | Regency Centers Corp REIT | 7 | $0 | 0.0% | $0.00 | $47.08 | +0.1% | REIT | 758849103 |
| — | Hanesbrands Inc | 47 | $0 | 0.0% | $0.00 | — | — | Stock | 410345102 |
| RGA | Reinsurance Group Of America Inc | 1 | $0 | 0.0% | $0.00 | $116.04 | +8.4% | Stock | 759351604 |
| AKAM | Akamai Technologies Inc | 3 | $0 | 0.0% | $0.00 | $91.03 | -11.8% | Stock | 00971T101 |
| THG | Hanover Insurance | 1 | $0 | 0.0% | $0.00 | $124.21 | -4.7% | Stock | 410867105 |
| XLP | SPDR Fund Consumer Staples ETF IV | 7 | $0 | 0.0% | $0.00 | $72.48 | -7.9% | ETF | 81369Y308 |
| HQY | Healthequity Inc | 4 | $0 | 0.0% | $0.00 | $63.29 | +6.1% | Stock | 42226A107 |
| MDU | M D U Resources GRP | 7 | $0 | 0.0% | $0.00 | $10.02 | -5.3% | Stock | 552690109 |
| VLY | Valley National Banc | 5 | $0 | 0.0% | $0.00 | $11.53 | -6.4% | Stock | 919794107 |
| — | Valuestar Corp XXX Registration Revoked BY | 6,000 | $0 | 0.0% | $0.00 | — | — | Stock | 919910109 |
| ITT | ITT Inc | 3 | $0 | 0.0% | $0.00 | $72.91 | -10.4% | Stock | 45073V108 |
| EMLC | Vaneck J.P. Morgan Em Local Currency Bond ETF | 10 | $0 | 0.0% | $0.00 | $32.66 | -30.2% | ETF | 92189H300 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | 7 | $0 | 0.0% | $0.00 | $60.03 | -36.4% | ETF | 922042676 |
| HUBB | Hubbell Inc | 2 | $0 | 0.0% | $0.00 | $199.94 | +6.5% | Stock | 443510607 |
| VTWO | Vanguard Russell 2000 ETF IV | 7 | $0 | 0.0% | $0.00 | $74.08 | -10.1% | ETF | 92206C664 |
| VTR | Ventas Inc | 6 | $0 | 0.0% | $0.00 | $48.46 | -25.8% | Stock | 92276F100 |
| TGNA | Tegna Inc | 21 | $0 | 0.0% | $0.00 | $21.01 | +0.8% | Stock | 87901J105 |
| ASCC | Aristocrat Group Co | 20 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | Stock | 040443202 |
| — | World Wrestling Entertainment Inc | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 98156Q108 |
| FNB | F N B Corporation Pa | 5 | $0 | 0.0% | $0.00 | $10.53 | -1.5% | Stock | 302520101 |
| — | YTB International CL XXX Registration Revoked BY | 214 | $0 | 0.0% | $0.00 | — | — | Stock | 98425R200 |
| — | Envestnet Inc | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 29404K106 |
| EHC | Encompass Health Corp | 4 | $0 | 0.0% | $0.00 | $48.58 | -9.3% | Stock | 29261A100 |
| — | Aspen Technology Inc New | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 29109X106 |
| EWBC | East West Bancorp | 3 | $0 | 0.0% | $0.00 | $73.52 | -17.1% | Stock | 27579R104 |
| GLXYEUR | Galaxy Digital Hol Ordf | 75 | $0 | 0.0% | $0.00 | — | — | Stock | G37092106 |
| GO | Grocery Outlet Holding C | 7 | $0 | 0.0% | $0.00 | $25.68 | +29.7% | Stock | 39874R101 |
| — | Green Tech Solutions XXX Registration Revoked BY | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 393422308 |
| LIVN | Livanova PLC F | 4 | $0 | 0.0% | $0.00 | $59.35 | -14.5% | Stock | G5509L101 |
| PGN1EUR | Paragon Offshore PLC F | 60 | $0 | 0.0% | $0.00 | — | — | Stock | G6S01W108 |
| GGG | Graco Inc | 6 | $0 | 0.0% | $0.00 | $61.35 | -6.5% | Stock | 384109104 |
| GLDG | Goldmining Inc F | 250 | $0 | 0.0% | $0.00 | $0.92 | -9.6% | Stock | 38149E101 |
| OLED | Universal Display Co | 3 | $0 | 0.0% | $0.00 | $106.77 | -14.6% | Stock | 91347P105 |
| GMED | Globus Medical Inc Class A | 4 | $0 | 0.0% | $0.00 | $60.22 | -1.1% | Stock | 379577208 |
| GLBR | Global Brokerage Inc | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 37891B109 |
| VAC | Marriott Vacations | 3 | $0 | 0.0% | $0.00 | $135.76 | -10.2% | Stock | 57164Y107 |
| GAP | Gap Inc | 29 | $0 | 0.0% | $0.00 | $9.87 | -27.7% | Stock | 364760108 |
| MASI | Masimo Corp | 2 | $0 | 0.0% | $0.00 | $139.94 | +0.9% | Stock | 574795100 |
| MUX | Mcewen MNG Inc | 10 | $0 | 0.0% | $0.00 | $3.45 | -5.4% | Stock | 58039P305 |
| — | Micro Focus Interntnl F Unsponsored ADR | 71 | $0 | 0.0% | $0.00 | $23.06 | — | Stock | 594837403 |
| MIDD | Middleby Corp The | 1 | $0 | 0.0% | $0.00 | $140.35 | -8.7% | Stock | 596278101 |
| BMBL | Bumble Inc Class A | 20 | $0 | 0.0% | $0.00 | $67.36 | -68.1% | Stock | 12047B105 |
| — | Pinnacle Finl Partnr | 2 | $0 | 0.0% | $0.00 | $100.00 | — | Stock | 72346Q104 |
| PII | Polaris Industries | 3 | $0 | 0.0% | $0.00 | $103.59 | -7.7% | Stock | 731068102 |
| PCH | Potlatch Corp REIT | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 737630103 |
| BRCC | BRC Inc | 10 | $0 | 0.0% | $0.00 | $17.65 | -56.2% | Stock | 05601U105 |
| TXRH | Texas Roadhouse Class A | 5 | $0 | 0.0% | $0.00 | $73.66 | +12.1% | Stock | 882681109 |
| ONLN | ProShares Online Retail ETF | 3 | $0 | 0.0% | $0.00 | $64.49 | -53.7% | ETF | 74347B169 |
| TDOC | Teladoc Inc | 9 | $0 | 0.0% | $0.00 | $111.41 | -77.2% | Stock | 87918A105 |
| DOO | BRP Inc F | 4 | $0 | 0.0% | $0.00 | $73.27 | -18.6% | Stock | 05577W200 |
| ICE | Intercontinental Exc | 3 | $0 | 0.0% | $0.00 | $108.14 | -19.9% | Stock | 45866F104 |
| IART | Integra Lifescienc | 5 | $0 | 0.0% | $0.00 | $51.24 | -17.3% | Stock | 457985208 |
| INGR | Ingredion Inc | 3 | $0 | 0.0% | $0.00 | $90.55 | -11.1% | Stock | 457187102 |
| NGVT | Ingevity Corp | 7 | $0 | 0.0% | $0.00 | $66.90 | -9.4% | Stock | 45688C107 |