Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $518M (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 | 798,439 | $64.85M | 12.5% | $81.22 | $71.88 | +13.0% | ETF | 381430503 |
| JHMM | John Hancock Multifctr Mid CP ETF | 658,261 | $31.52M | 6.1% | $47.88 | $51.97 | -7.9% | ETF | 47804J206 |
| SCHV | Schwab US Large Cap Value ETF | 476,340 | $31.24M | 6.0% | $65.58 * | $22.77 | -4.0% | ETF | 808524409 |
| SCHX | Schwab US Large Cap ETF | 573,968 | $27.76M | 5.4% | $48.37 * | $16.35 | -1.4% | ETF | 808524201 |
| JPST | JPMorgan Ultra Short Income ETF | 505,574 | $25.44M | 4.9% | $50.32 | $50.23 | +0.2% | ETF | 46641Q837 |
| IWB | iShares Russell 1000 ETF IV | 111,042 | $25.01M | 4.8% | $225.23 | $140.54 | +60.3% | ETF | 464287622 |
| SMLF | iShares MSCI USA Multifct ETF | 417,406 | $21.4M | 4.1% | $51.26 | $47.82 | +7.2% | ETF | 46434V290 |
| VB | Vanguard Small Cap ETF | 101,288 | $19.2M | 3.7% | $189.56 | $193.93 | -2.3% | ETF | 922908751 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 548,393 | $16.9M | 3.3% | $30.81 | $33.34 | -7.6% | ETF | 381430107 |
| VUSB | Vanguard Ultra Short Bond ETF | 295,390 | $14.54M | 2.8% | $49.24 | $48.93 | +0.6% | ETF | 92203C303 |
| SCHF | Schwab International Equity ETF | 383,869 | $13.36M | 2.6% | $34.80 * | $17.38 | +0.1% | ETF | 808524805 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 127,701 | $11.66M | 2.2% | $91.31 | $89.68 | +1.8% | ETF | 72201R783 |
| IEMG | iShares Core MSCI Emerging ETF | 226,867 | $11.07M | 2.1% | $48.79 | $59.62 | -18.2% | ETF | 46434G103 |
| BND | Vanguard Total Bond Market ETF | 149,266 | $11.02M | 2.1% | $73.83 | $82.51 | -10.5% | ETF | 921937835 |
| BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | 392,864 | $10.71M | 2.1% | $27.27 | $27.10 | +0.6% | ETF | 78464A334 |
| JPIE | JPMorgan Income ETF | 214,325 | $9.811M | 1.9% | $45.78 | $48.96 | -6.5% | ETF | 46641Q159 |
| GBIL | Goldman Sachs Acces Treas 0 1 YR ETF | 91,476 | $9.16M | 1.8% | $100.14 | $99.76 | +0.4% | ETF | 381430529 |
| ACWI | iShares MSCI Acwi ETF | 98,426 | $8.973M | 1.7% | $91.16 | $89.25 | +2.1% | ETF | 464288257 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 125,937 | $7.802M | 1.5% | $61.95 | $61.23 | +1.2% | ETF | 46432F834 |
| IJH | iShares Core S&P Mid Cap ETF IV | 28,465 | $7.121M | 1.4% | $250.17 * | $50.95 | -1.8% | ETF | 464287507 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 73,107 | $6.713M | 1.3% | $91.82 | $91.48 | +0.4% | ETF | 78468R663 |
| VO | Vanguard Mid Cap ETF | 28,623 | $6.037M | 1.2% | $210.91 * | $44.54 | +18.4% | ETF | 922908629 |
| IVE | iShares S&P 500 Value ETF | 38,901 | $5.904M | 1.1% | $151.77 | $147.37 | +3.0% | ETF | 464287408 |
| VEU | Vanguard FTSE All World Ex US ETF IV | 102,576 | $5.485M | 1.1% | $53.47 | $50.45 | +6.0% | ETF | 922042775 |
| BBAX | JPM Betabuld DV Asia Pcifc ETF IV | 104,057 | $5.114M | 1.0% | $49.15 | $50.66 | -3.0% | ETF | 46641Q233 |
| AAPL | Apple Inc | 30,452 | $5.021M | 1.0% | $164.88 | $111.11 | +46.4% | Stock | 037833100 |
| JPIB | JPMorgan Internatinal BND Opport ETF | 95,740 | $4.534M | 0.9% | $47.36 | $51.03 | -7.2% | ETF | 46641Q852 |
| HOMB | Home Bancshares | 205,071 | $4.452M | 0.9% | $21.71 | $22.97 | -5.5% | Stock | 436893200 |
| FXZ | First Trust Materials Alphadex ETF | 57,864 | $3.78M | 0.7% | $65.33 | $66.97 | -2.5% | ETF | 33734X168 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 85,005 | $3.722M | 0.7% | $43.79 | $44.53 | -1.7% | Stock | 464286665 |
| GL | Globe Life Inc | 31,371 | $3.451M | 0.7% | $110.01 * | $82.29 | +30.8% | Stock | 37959E102 |
| PPA | Invesco Aerospace & Defense ETF | 35,068 | $2.825M | 0.5% | $80.56 | $75.29 | +7.0% | Stock | 46137V100 |
| DBEF | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 79,477 | $2.798M | 0.5% | $35.21 | $35.69 | -1.4% | Stock | 233051200 |
| XOM | Exxon Mobil Corp | 25,139 | $2.757M | 0.5% | $109.67 * | $57.23 | +74.2% | Stock | 30231G102 |
| IAK | iShares US Insurance ETF | 31,993 | $2.739M | 0.5% | $85.61 | $88.33 | -3.1% | ETF | 464288786 |
| FBT | First Trust NYSE Arca Biotech Id ETF | 17,513 | $2.715M | 0.5% | $155.03 | $157.07 | -1.3% | ETF | 33733E203 |
| ILF | iShares Latin America 40 | 111,195 | $2.654M | 0.5% | $23.87 | $24.02 | -0.6% | Stock | 464287390 |
| SCHB | Schwab US Broad Market ETF | 44,012 | $2.106M | 0.4% | $47.85 * | $17.49 | -8.8% | ETF | 808524102 |
| IEZ | iShares US Oil Equip Ser ETF | 101,863 | $1.968M | 0.4% | $19.32 | $21.31 | -9.3% | ETF | 464288844 |
| JPM | JPMorgan Chase & Co | 11,262 | $1.468M | 0.3% | $130.35 * | $113.88 | +7.1% | Stock | 46625H100 |
| MSFT | Microsoft Corp | 4,761 | $1.373M | 0.3% | $288.38 * | $214.46 | +31.6% | Stock | 594918104 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | 12,237 | $1.215M | 0.2% | $99.29 | $101.47 | -2.2% | ETF | 72201R833 |
| IYE | iShares US Energy ETF IV | 21,559 | $943K | 0.2% | $43.74 | $45.08 | -2.9% | ETF | 464287796 |
| SCHD | Schwab US Dividend Equity ETF | 12,852 | $940K | 0.2% | $73.14 * | $24.92 | -2.1% | ETF | 808524797 |
| IYF | iShares US Financials ETF | 13,023 | $926K | 0.2% | $71.10 | $76.91 | -7.5% | ETF | 464287788 |
| LLY | Lilly Eli & Co | 2,654 | $911K | 0.2% | $343.26 | $177.55 | +89.5% | Stock | 532457108 |
| SUB | iShares Short Term NTNL Mun BND ETF | 8,501 | $890K | 0.2% | $104.69 | $104.37 | +0.3% | ETF | 464288158 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 17,415 | $885K | 0.2% | $50.82 | $50.64 | +0.3% | ETF | 46641Q654 |
| TSLA | Tesla Inc | 4,170 | $865K | 0.2% | $207.43 | $230.16 | -9.9% | Stock | 88160R101 |
| CVX | Chevron Corp | 5,286 | $863K | 0.2% | $163.26 * | $92.91 | +56.2% | Stock | 166764100 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 22,471 | $823K | 0.2% | $36.62 | $32.92 | +11.2% | ETF | 233051853 |
| NVDA | Nvidia Corp | 2,947 | $819K | 0.2% | $277.91 * | $19.42 | +42.9% | Stock | 67066G104 |
| AMZN | Amazon.Com Inc | 7,917 | $818K | 0.2% | $103.32 | $110.85 | -6.8% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway Class B | 2,648 | $818K | 0.2% | $308.91 | $221.85 | +39.2% | Stock | 084670702 |
| TXN | Texas Instruments | 3,643 | $678K | 0.1% | $186.11 * | $124.18 | +37.7% | Stock | 882508104 |
| PEP | Pepsico Inc | 3,711 | $677K | 0.1% | $182.43 * | $101.39 | +64.0% | Stock | 713448108 |
| SHV | iShares Short Treasury Bond ETF | 5,896 | $652K | 0.1% | $110.58 | $110.24 | +0.2% | ETF | 464288679 |
| MS | Morgan Stanley | 7,367 | $647K | 0.1% | $87.82 * | $70.26 | +13.8% | Stock | 617446448 |
| UNH | Unitedhealth GRP Inc | 1,301 | $615K | 0.1% | $472.71 * | $432.71 | +3.8% | Stock | 91324P102 |
| PFE | Pfizer Inc | 14,966 | $611K | 0.1% | $40.83 * | $31.33 | +10.5% | Stock | 717081103 |
| ABBV | Abbvie Inc | 3,651 | $582K | 0.1% | $159.41 * | $88.67 | +62.6% | Stock | 00287Y109 |
| PG | Procter & Gamble | 3,793 | $564K | 0.1% | $148.69 * | $112.67 | +23.1% | Stock | 742718109 |
| PM | Philip Morris Intl | 5,685 | $553K | 0.1% | $97.27 * | $58.02 | +48.0% | Stock | 718172109 |
| KO | The Coca-Cola Co | 8,806 | $546K | 0.1% | $62.00 * | $46.47 | +22.9% | Stock | 191216100 |
| DUK | Duke Energy Corp | 5,460 | $527K | 0.1% | $96.52 * | $66.57 | +30.0% | Stock | 26441C204 |
| HD | Home Depot Inc | 1,780 | $525K | 0.1% | $294.94 * | $248.07 | +11.0% | Stock | 437076102 |
| BFST | Business First Bancshare | 30,000 | $514K | 0.1% | $17.13 * | $24.44 | -34.9% | Stock | 12326C105 |
| COP | Conocophillips | 5,175 | $513K | 0.1% | $99.13 * | $64.48 | +41.0% | Stock | 20825C104 |
| LMT | Lockheed Martin Corp | 1,043 | $493K | 0.1% | $472.67 * | $372.36 | +17.7% | Stock | 539830109 |
| SHW | Sherwin Williams Co | 2,133 | $479K | 0.1% | $224.57 * | $194.60 | +12.7% | Stock | 824348106 |
| GOOGL | Alphabet Inc. Class A | 4,584 | $475K | 0.1% | $103.62 | $103.84 | -0.9% | Stock | 02079K305 |
| AGG | iShares Core US Aggregate Bond ETF | 4,732 | $471K | 0.1% | $99.54 | $113.33 | -12.1% | ETF | 464287226 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $466K | 0.1% | $4660.00 | $4060.00 | — | Stock | 084990175 |
| CSCO | Cisco Systems Inc | 8,497 | $444K | 0.1% | $52.25 * | $37.43 | +28.3% | Stock | 17275R102 |
| UPS | United Parcel SRVC Class B | 2,274 | $441K | 0.1% | $193.93 * | $144.37 | +16.4% | Stock | 911312106 |
| BAC | Bank Of America Corp | 15,112 | $432K | 0.1% | $28.59 * | $27.68 | -3.9% | Stock | 060505104 |
| — | Lam Research Corp | 793 | $420K | 0.1% | $529.63 | $382.48 | — | Stock | 512807108 |
| AVGO | Broadcom Inc | 624 | $400K | 0.1% | $641.03 * | $41.49 | +48.9% | Stock | 11135F101 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 8,121 | $398K | 0.1% | $49.01 | $48.49 | +0.9% | ETF | 46435G672 |
| TGT | Target Corp | 2,389 | $396K | 0.1% | $165.76 * | $152.97 | -1.8% | Stock | 87612E106 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 4,739 | $389K | 0.1% | $82.08 | $82.62 | -0.6% | ETF | 464287457 |
| MRK | Merck & Co. Inc. | 3,645 | $388K | 0.1% | $106.45 * | $60.29 | +62.2% | Stock | 58933Y105 |
| BMY | Bristol-Myers Squibb | 5,388 | $373K | 0.1% | $69.23 * | $56.16 | +7.6% | Stock | 110122108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 7,086 | $359K | 0.1% | $50.66 | $48.89 | +3.6% | Stock | 922907746 |
| VOO | Vanguard S&P 500 ETF | 950 | $357K | 0.1% | $375.79 | $405.05 | -7.2% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 870 | $356K | 0.1% | $409.20 | $433.73 | -5.6% | ETF | 78462F103 |
| ISRG | Intuitive Surgical | 1,360 | $347K | 0.1% | $255.15 | $287.46 | -11.1% | Stock | 46120E602 |
| GILD | Gilead Sciences Inc | 4,121 | $342K | 0.1% | $82.99 * | $58.81 | +28.2% | Stock | 375558103 |
| VLO | Valero Energy Corp | 2,450 | $342K | 0.1% | $139.59 * | $78.25 | +63.9% | Stock | 91913Y100 |
| ORCL | Oracle Corp | 3,600 | $335K | 0.1% | $93.06 * | $55.99 | +60.5% | Stock | 68389X105 |
| CMI | Cummins Inc | 1,373 | $328K | 0.1% | $238.89 * | $205.06 | +9.2% | Stock | 231021106 |
| WMT | WalMart Inc | 2,152 | $317K | 0.1% | $147.30 * | $39.43 | +20.7% | Stock | 931142103 |
| SO | Southern Co | 4,454 | $310K | 0.1% | $69.60 * | $38.49 | +63.8% | Stock | 842587107 |
| SHEL | Shell PLC F Unsponsored ADR | 5,143 | $296K | 0.1% | $57.55 | $53.85 | +6.8% | Stock | 780259305 |
| TPL | Texas Pacific Land Corp | 174 | $295K | 0.1% | $1695.40 * | $117.17 | +56.2% | Stock | 88262P102 |
| MO | Altria Group Inc | 6,484 | $289K | 0.1% | $44.57 * | $26.67 | +34.5% | Stock | 02209S103 |
| SRE | Sempra | 1,904 | $288K | 0.1% | $151.26 * | $63.01 | +9.8% | Stock | 816851109 |
| AMGN | Amgen Inc. | 1,178 | $285K | 0.1% | $241.94 * | $204.06 | +8.6% | Stock | 031162100 |
| IRM | Iron MTN Inc New REIT | 5,114 | $271K | 0.1% | $52.99 * | $38.12 | +26.3% | REIT | 46284V101 |
| CCI | Crown Castle Intl Co REIT | 1,992 | $267K | 0.1% | $134.04 * | $129.62 | -11.4% | REIT | 22822V101 |
| APD | Air Prod & Chemicals | 930 | $267K | 0.1% | $287.10 * | $259.94 | +2.9% | Stock | 009158106 |
| SLB | Schlumberger LTD F | 5,387 | $265K | 0.1% | $49.19 * | $54.66 | -16.3% | Stock | 806857108 |
| MET | Metlife Inc | 4,538 | $263K | 0.1% | $57.96 * | $50.56 | +5.2% | Stock | 59156R108 |
| ICLN | iShares Global Clean Energy ETF | 13,158 | $260K | 0.1% | $19.76 | $19.81 | -0.1% | ETF | 464288224 |
| VCSH | Vanguard Short Term Cor BD ETF | 3,413 | $260K | 0.1% | $76.18 | $75.71 | +0.7% | ETF | 92206C409 |
| IEFA | iShares Core MSCI EAFE ETF | 3,870 | $259K | 0.0% | $66.93 | $68.72 | -2.7% | ETF | 46432F842 |
| BHP | BHP Group LTD F Sponsored ADR | 3,944 | $250K | 0.0% | $63.39 | $59.43 | +6.7% | Stock | 088606108 |
| DBJP | Xtrackers MSCI Japan Hedged Equity E | 4,696 | $250K | 0.0% | $53.24 | $49.86 | +6.7% | ETF | 233051507 |
| — | Etfmg Prime Cyber Security ETF | 5,198 | $249K | 0.0% | $47.90 | $47.90 | — | ETF | 26924G201 |
| KMB | Kimberly Clark Corp | 1,853 | $249K | 0.0% | $134.38 * | $111.98 | +8.0% | Stock | 494368103 |
| MSI | Motorola Solutions | 863 | $247K | 0.0% | $286.21 * | $225.62 | +23.0% | Stock | 620076307 |
| VZ | Verizon Communicatn | 6,302 | $245K | 0.0% | $38.88 * | $39.59 | -18.5% | Stock | 92343V104 |
| META | Meta Platforms Inc Class A | 1,158 | $245K | 0.0% | $211.57 | $159.58 | +31.9% | Stock | 30303M102 |
| MLM | Martin Marietta Material | 684 | $243K | 0.0% | $355.26 | $332.07 | +5.2% | Stock | 573284106 |
| CTRA | Cabot Oil & Gas Corp (ctra) | 9,876 | $242K | 0.0% | $24.50 * | $22.07 | +1.7% | Stock | 127097103 |
| CVS | CVS Health Corp | 3,258 | $242K | 0.0% | $74.28 * | $66.98 | -0.4% | Stock | 126650100 |
| RYN | Rayonier Inc. REIT | 7,161 | $238K | 0.0% | $33.24 | $37.36 | — | REIT | 754907103 |
| CPT | Camden Property TR REIT | 2,244 | $235K | 0.0% | $104.72 * | $101.37 | -6.9% | REIT | 133131102 |
| ARE | Alexandria Real Est REIT | 1,851 | $232K | 0.0% | $125.34 * | $134.20 | -18.8% | REIT | 015271109 |
| JNJ | Johnson & Johnson | 1,498 | $232K | 0.0% | $154.87 * | $129.78 | +9.8% | Stock | 478160104 |
| LIN | Linde PLC F | 646 | $230K | 0.0% | $356.04 * | $322.30 | +6.4% | Stock | G54950103 |
| AIG | American Intl Group | 4,575 | $230K | 0.0% | $50.27 * | $45.77 | +3.6% | Stock | 026874784 |
| FISV | Fiserv Inc | 2,014 | $228K | 0.0% | $113.21 | $102.53 | +10.2% | Stock | 337738108 |
| KHC | Kraft Heinz Co | 5,767 | $223K | 0.0% | $38.67 * | $31.03 | +8.5% | Stock | 500754106 |
| MA | Mastercard Inc Class A | 605 | $220K | 0.0% | $363.64 | $318.60 | +12.3% | Stock | 57636Q104 |
| NXPI | NXP Semiconductors F | 1,170 | $218K | 0.0% | $186.32 * | $156.91 | +13.0% | Stock | N6596X109 |
| XIFR | Nextera Energy Partne LP | 3,386 | $206K | 0.0% | $60.84 | $67.83 | -10.4% | Master Limited Partnership | 65341B106 |
| GLD | SPDR Gold Shares ETF | 1,117 | $205K | 0.0% | $183.53 | $154.75 | +18.4% | ETF | 78463V107 |
| MDT | Medtronic PLC F | 2,524 | $203K | 0.0% | $80.43 * | $76.31 | -2.7% | Stock | G5960L103 |
| PLD | Prologis Inc. REIT | 1,602 | $200K | 0.0% | $124.84 * | $111.30 | +2.7% | REIT | 74340W103 |
| V | Visa Inc Class A | 880 | $198K | 0.0% | $225.00 | $211.97 | +4.2% | Stock | 92826C839 |
| CMBS | iShares CMBS ETF | 4,260 | $197K | 0.0% | $46.24 | $46.57 | -0.8% | ETF | 46429B366 |
| MCD | McDonalds Corp | 705 | $197K | 0.0% | $279.43 * | $210.89 | +24.4% | Stock | 580135101 |
| CI | CIGNA Corp | 764 | $195K | 0.0% | $255.24 * | $212.18 | +14.5% | Stock | 125523100 |
| T | A T & T Inc | 10,037 | $193K | 0.0% | $19.23 * | $15.17 | +8.7% | Stock | 00206R102 |
| COST | Costco Wholesale Co | 383 | $190K | 0.0% | $496.08 * | $442.96 | +7.8% | Stock | 22160K105 |
| PFF | iShares Preferred Income Sec ETF | 6,039 | $189K | 0.0% | $31.30 | $34.19 | -8.7% | ETF | 464288687 |
| BBHY | JPMorgan HGH YLD Rserch Enncd ETF | 4,200 | $189K | 0.0% | $45.00 | $44.60 | +0.7% | ETF | 46641Q878 |
| NEE | Nextera Energy Inc | 2,275 | $175K | 0.0% | $76.92 * | $68.43 | +3.9% | Stock | 65339F101 |
| TFC | Truist Finl Corp | 5,118 | $175K | 0.0% | $34.19 * | $37.33 | -21.6% | Stock | 89832Q109 |
| HON | Honeywell Intl Inc | 918 | $175K | 0.0% | $190.63 * | $139.67 | +21.5% | Stock | 438516106 |
| DHR | Danaher Corp | 689 | $174K | 0.0% | $252.54 * | $195.21 | +12.9% | Stock | 235851102 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 4,245 | $172K | 0.0% | $40.52 | $40.74 | -0.8% | ETF | 922042858 |
| PAYX | Paychex Inc | 1,492 | $171K | 0.0% | $114.61 * | $84.41 | +24.8% | Stock | 704326107 |
| SCHW | Charles Schwab Corp | 3,233 | $169K | 0.0% | $52.27 * | $58.50 | -14.0% | Stock | 808513105 |
| UNP | Union Pacific Corp | 835 | $168K | 0.0% | $201.20 * | $174.96 | +7.9% | Stock | 907818108 |
| NIO | Nio Inc F Sponsored ADR | 15,368 | $162K | 0.0% | $10.54 | $12.85 | -18.2% | Stock | 62914V106 |
| PSN | Parsons Corp | 3,589 | $161K | 0.0% | $44.86 | $36.50 | +22.6% | Stock | 70202L102 |
| TMO | Thermo Fisher SCNTFC | 273 | $157K | 0.0% | $575.09 | $413.17 | +38.3% | Stock | 883556102 |
| BA | Boeing Co | 721 | $153K | 0.0% | $212.21 | $187.63 | +13.2% | Stock | 097023105 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 6,014 | $153K | 0.0% | $25.44 | $23.53 | +8.4% | ETF | 37954Y715 |
| BJ | B J S Wholesale Club Hol | 1,997 | $152K | 0.0% | $76.11 | $33.07 | +130.0% | Stock | 05550J101 |
| IUSB | iShares Total Usd Bond Market ETF | 3,243 | $150K | 0.0% | $46.25 | $51.74 | -10.8% | ETF | 46434V613 |
| PNC | PNC Finl Services | 1,165 | $148K | 0.0% | $127.04 * | $134.17 | -15.3% | Stock | 693475105 |
| CRM | Salesforce Com | 722 | $144K | 0.0% | $199.45 | $162.89 | +21.2% | Stock | 79466L302 |
| EPD | Enterprise Prods Part LP | 5,507 | $143K | 0.0% | $25.97 | $28.34 | — | Master Limited Partnership | 293792107 |
| HYG | iShares iBoxx High Yield Bond ETF IV | 1,868 | $141K | 0.0% | $75.48 | $79.45 | -4.9% | ETF | 464288513 |
| CB | Chubb LTD F | 728 | $141K | 0.0% | $193.68 * | $200.03 | -6.0% | Stock | H1467J104 |
| VTI | Vanguard Total Stock Market ETF | 688 | $140K | 0.0% | $203.49 | $199.58 | +2.3% | ETF | 922908769 |
| AMD | Advanced Micro Devic | 1,411 | $138K | 0.0% | $97.80 | $69.39 | +41.3% | Stock | 007903107 |
| QCOM | Qualcomm Inc | 1,076 | $137K | 0.0% | $127.32 * | $121.91 | -1.6% | Stock | 747525103 |
| SNPS | Synopsys Inc | 352 | $136K | 0.0% | $386.36 | $308.80 | +25.1% | Stock | 871607107 |
| ASML | Asml HLDGS NV F Sponsored ADR | 198 | $135K | 0.0% | $681.82 | $633.47 | +7.5% | Stock | N07059210 |
| XBI | SPDR S&P Biotech ETF IV | 1,751 | $133K | 0.0% | $75.96 | $86.23 | -11.6% | ETF | 78464A870 |
| DIS | Walt Disney Co | 1,299 | $130K | 0.0% | $100.08 * | $104.89 | -6.7% | Stock | 254687106 |
| PSX | Phillips 66 | 1,270 | $129K | 0.0% | $101.57 * | $63.55 | +44.6% | Stock | 718546104 |
| VCR | Vanguard Consumer Discretiona ETF IV | 507 | $128K | 0.0% | $252.47 | $243.55 | +3.7% | ETF | 92204A108 |
| MPC | Marathon Pete Corp | 937 | $126K | 0.0% | $134.47 * | $93.19 | +36.3% | Stock | 56585A102 |
| TMUS | T-Mobile US Inc | 840 | $122K | 0.0% | $145.24 * | $133.41 | +4.9% | Stock | 872590104 |
| LKQ | LKQ Corp | 2,154 | $122K | 0.0% | $56.64 * | $22.85 | +129.6% | Stock | 501889208 |
| TT | Trane Technologies PLC F | 662 | $122K | 0.0% | $184.29 * | $97.81 | +82.7% | Stock | G8994E103 |
| NFLX | Netflix Inc | 349 | $121K | 0.0% | $346.70 * | $36.09 | -4.3% | Stock | 64110L106 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 396 | $121K | 0.0% | $305.56 | $191.44 | +60.1% | Stock | 40051E202 |
| PLUG | Plug Power Inc | 10,000 | $117K | 0.0% | $11.70 | $8.48 | +38.2% | Stock | 72919P202 |
| SBUX | Starbucks Corp | 1,122 | $117K | 0.0% | $104.28 * | $78.65 | +23.7% | Stock | 855244109 |
| XHE | SPDR S&P Health Care | 1,245 | $117K | 0.0% | $93.98 | $93.38 | +0.2% | Stock | 78464A581 |
| LOW | Lowes Companies Inc | 580 | $116K | 0.0% | $200.00 * | $165.86 | +14.2% | Stock | 548661107 |
| WPC | W.P. Carey Inc. REIT | 1,483 | $115K | 0.0% | $77.55 | $64.58 | — | REIT | 92936U109 |
| LSTR | Landstar SYS Inc | 644 | $115K | 0.0% | $178.57 | $115.28 | — | Stock | 515098101 |
| VT | Vanguard Total World Stock Et ETF IV | 1,253 | $115K | 0.0% | $91.78 | $85.42 | +7.8% | ETF | 922042742 |
| TJX | TJX Companies Inc | 1,455 | $114K | 0.0% | $78.35 * | $69.48 | +8.6% | Stock | 872540109 |
| PRGS | Progress Software Co | 1,981 | $114K | 0.0% | $57.55 | $47.22 | +21.7% | Stock | 743312100 |
| CVCO | Cavco Industries Inc | 351 | $112K | 0.0% | $319.09 | $264.08 | +20.3% | Stock | 149568107 |
| GBTC | Grayscale Bitcoin TR BTC | 6,795 | $111K | 0.0% | $16.34 * | $11.99 | +23.3% | Closed End Fund | 389637109 |
| IHS | Ihs HLDG LTD F | 12,709 | $111K | 0.0% | $8.73 | $8.16 | +7.3% | Stock | G4701H109 |
| FMB | First Trust Managed Municipal ETF | 2,157 | $110K | 0.0% | $51.00 | $50.83 | +0.2% | ETF | 33739N108 |
| INTC | Intel Corp | 3,370 | $110K | 0.0% | $32.64 * | $36.57 | -12.8% | Stock | 458140100 |
| AXP | American Express Co | 669 | $110K | 0.0% | $164.42 * | $110.44 | +44.1% | Stock | 025816109 |
| BUR | Burford Capital Limite F | 9,842 | $109K | 0.0% | $11.07 * | $9.86 | +9.5% | Stock | G17977110 |
| — | Arista Networks Inc | 637 | $107K | 0.0% | $167.97 | $120.80 | — | Stock | 040413106 |
| CHRD | Oasis Petroleum Inc | 794 | $107K | 0.0% | $134.76 * | $67.43 | +69.3% | Stock | 674215207 |
| FCFS | Firstcash HLDGS Inc | 1,108 | $106K | 0.0% | $95.67 * | $72.39 | +27.0% | Stock | 33768G107 |
| SKY | Skyline Corp | 1,410 | $106K | 0.0% | $75.18 | $51.57 | +45.9% | Stock | 830830105 |
| VVV | Valvoline Inc | 3,001 | $105K | 0.0% | $34.99 | $34.78 | +0.5% | Stock | 92047W101 |
| AMAT | Applied Materials | 851 | $105K | 0.0% | $123.38 * | $101.22 | +18.4% | Stock | 038222105 |
| CSX | CSX Corp | 3,464 | $104K | 0.0% | $30.02 * | $25.07 | +14.7% | Stock | 126408103 |
| EMR | Emerson Electric Co | 1,193 | $104K | 0.0% | $87.18 * | $65.16 | +26.8% | Stock | 291011104 |
| GPC | Genuine Parts Co | 610 | $102K | 0.0% | $167.21 * | $120.55 | +28.1% | Stock | 372460105 |
| DE | Deere & Co | 246 | $102K | 0.0% | $414.63 * | $367.26 | +8.1% | Stock | 244199105 |
| INMD | Inmode LTD F | 3,199 | $102K | 0.0% | $31.88 | $27.79 | +15.0% | Stock | M5425M103 |
| HDV | iShares Core High Dividend ETF | 998 | $101K | 0.0% | $101.20 * | $21.01 | -3.2% | Stock | 46429B663 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | 300 | $100K | 0.0% | $333.33 | $349.29 | -4.8% | ETF | 78467X109 |
| ARKK | Ark Innovation ETF | 2,443 | $99,000 | 0.0% | $40.52 | $56.41 | -28.5% | ETF | 00214Q104 |
| RMNI | Rimini Street Inc Delawa | 24,115 | $99,000 | 0.0% | $4.11 | $7.19 | -42.7% | Stock | 76674Q107 |
| OKE | Oneok Inc | 1,550 | $98,000 | 0.0% | $63.23 * | $50.91 | +8.1% | Stock | 682680103 |
| CAT | Caterpillar Inc | 426 | $97,000 | 0.0% | $227.70 * | $215.84 | +1.2% | Stock | 149123101 |
| IMXI | Interntnl Money Expre005 | 3,737 | $96,000 | 0.0% | $25.69 | $18.55 | +39.0% | Stock | 46005L101 |
| MRVL | Marvell Technology Inc | 2,183 | $95,000 | 0.0% | $43.52 | $43.93 | -2.5% | Stock | 573874104 |
| REGN | Regeneron Pharms Inc | 116 | $95,000 | 0.0% | $818.97 | $705.24 | +15.9% | Stock | 75886F107 |
| ALB | Albemarle Corp | 429 | $95,000 | 0.0% | $221.45 * | $192.30 | +10.1% | Stock | 012653101 |
| GDX | Vaneck Gold Miners ETF | 2,901 | $94,000 | 0.0% | $32.40 | $28.14 | +15.0% | ETF | 92189F106 |
| IBM | IBM Corp | 710 | $93,000 | 0.0% | $130.99 * | $103.69 | +14.7% | Stock | 459200101 |
| COF | Capital One FC | 952 | $92,000 | 0.0% | $96.64 * | $101.74 | -9.8% | Stock | 14040H105 |
| — | Fleetcor Technologie | 425 | $90,000 | 0.0% | $211.76 | $248.09 | — | Stock | 339041105 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 895 | $90,000 | 0.0% | $100.56 | $100.32 | +0.3% | ETF | 46436E718 |
| CKX | CKX Lands Inc | 9,475 | $89,000 | 0.0% | $9.39 | $12.47 | -24.4% | Stock | 12562N104 |
| APG | Api Group Corp | 3,960 | $89,000 | 0.0% | $22.47 * | $14.36 | +4.4% | Stock | 00187Y100 |
| PXE | Invesco Dynamic Energy Exploration & Production | 3,255 | $88,000 | 0.0% | $27.04 | $21.25 | +27.0% | ETF | 46137V761 |
| PRGO | Perrigo Co PLC F | 2,459 | $88,000 | 0.0% | $35.79 | $37.75 | -5.0% | Stock | G97822103 |
| GOOG | Alphabet Inc. Class C | 832 | $87,000 | 0.0% | $104.57 | $110.51 | -6.6% | Stock | 02079K107 |
| PB | Prosperity Bancshare | 1,375 | $85,000 | 0.0% | $61.82 * | $47.06 | +18.9% | Stock | 743606105 |
| NKE | Nike Inc Class B | 688 | $84,000 | 0.0% | $122.09 * | $106.18 | +9.8% | Stock | 654106103 |
| XEL | Xcel Energy Inc | 1,230 | $83,000 | 0.0% | $67.48 * | $38.62 | +58.7% | Stock | 98389B100 |
| JETS | US Global Jets ETF | 4,389 | $82,000 | 0.0% | $18.68 | $19.33 | -3.6% | ETF | 26922A842 |
| IVV | iShares Core S&P 500 ETF | 200 | $82,000 | 0.0% | $410.00 | $385.91 | +6.5% | ETF | 464287200 |
| CSL | Carlisle Co | 363 | $82,000 | 0.0% | $225.90 * | $116.90 | +87.1% | Stock | 142339100 |
| — | Perimeter Solutions SA F | 9,962 | $80,000 | 0.0% | $8.03 | $9.55 | — | Stock | L7579L106 |
| AZN | Astrazeneca PLC Iam Co F Sponsored ADR | 1,135 | $79,000 | 0.0% | $69.60 | $67.18 | — | Stock | 046353108 |
| DHIL | Diamond Hill Invt GP Class A | 483 | $79,000 | 0.0% | $163.56 * | $151.22 | +1.5% | Stock | 25264R207 |
| INTU | Intuit Inc | 177 | $79,000 | 0.0% | $446.33 | $371.58 | +17.9% | Stock | 461202103 |
| ABT | Abbott Laboratories | 770 | $78,000 | 0.0% | $101.30 * | $84.84 | +13.1% | Stock | 002824100 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 811 | $77,000 | 0.0% | $94.94 | $99.73 | -4.9% | ETF | 72201R718 |
| CL | Colgate-Palmolive Co | 1,016 | $76,000 | 0.0% | $74.80 * | $50.27 | +40.1% | Stock | 194162103 |
| — | BlackRock Inc | 110 | $74,000 | 0.0% | $672.73 | $617.17 | — | Stock | 09247X101 |
| ADUS | Addus Homecare Corp | 673 | $72,000 | 0.0% | $106.98 | $80.41 | +32.8% | Stock | 006739106 |
| BNDX | Vanguard Total International BND ETF | 1,471 | $72,000 | 0.0% | $48.95 | $54.65 | -10.5% | ETF | 92203J407 |
| CAH | Cardinal Health Inc | 943 | $71,000 | 0.0% | $75.29 * | $70.61 | +2.0% | Stock | 14149Y108 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 1,970 | $70,000 | 0.0% | $35.53 | $39.53 | -10.7% | ETF | 46434V456 |
| SMLR | Semler Scientific | 2,593 | $69,000 | 0.0% | $26.61 * | $82.63 | -66.1% | Stock | 81684M104 |
| — | Shockwave Medical Inc | 307 | $67,000 | 0.0% | $218.24 | $200.10 | — | Stock | 82489T104 |
| FSV | Firstservice Corp F | 474 | $67,000 | 0.0% | $141.35 | $86.66 | +60.0% | Stock | 33767E202 |
| DELL | Dell Technologies Inc Class C | 1,659 | $67,000 | 0.0% | $40.39 * | $24.16 | +57.6% | Stock | 24703L202 |
| EA | Electronic Arts Inc | 544 | $66,000 | 0.0% | $121.32 * | $46.99 | +152.6% | Stock | 285512109 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 707 | $66,000 | 0.0% | $93.35 | $80.51 | +15.5% | Stock | 874039100 |
| DRVN | Driven Brands HLDGS Inc | 2,119 | $64,000 | 0.0% | $30.20 | $30.79 | -1.6% | Stock | 26210V102 |
| SYK | Stryker Corp | 221 | $63,000 | 0.0% | $285.07 * | $230.97 | +20.4% | Stock | 863667101 |
| FCX | Freeport-Mcmoran Inc | 1,519 | $62,000 | 0.0% | $40.82 * | $39.67 | -0.8% | Stock | 35671D857 |
| FFIN | 1ST Finl Banksh | 1,928 | $62,000 | 0.0% | $32.16 * | $19.87 | +50.9% | Stock | 32020R109 |
| ADI | Analog Devices Inc | 316 | $62,000 | 0.0% | $196.20 * | $144.94 | +29.8% | Stock | 032654105 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 1,830 | $62,000 | 0.0% | $33.88 | $30.96 | +10.2% | Stock | 404280406 |
| ELV | Anthem Inc | 132 | $61,000 | 0.0% | $462.12 * | $346.55 | +27.2% | Stock | 036752103 |
| — | Sitio Royalties Corp New Class A | 2,716 | $61,000 | 0.0% | $22.46 | $28.72 | — | Stock | 82983N108 |
| CMCSA | Comcast Corp Class A | 1,616 | $61,000 | 0.0% | $37.75 * | $34.56 | +0.5% | Stock | 20030N101 |
| — | Etfmg Prime Junior Silver Miners ETF | 5,401 | $60,000 | 0.0% | $11.11 | $16.29 | — | ETF | 26924G102 |
| — | Vizio HLDG Corp Class A | 6,528 | $60,000 | 0.0% | $9.19 | $7.41 | — | Stock | 92858V101 |
| WBS | Webster Finl Co | 1,487 | $59,000 | 0.0% | $39.68 | $36.10 | +9.2% | Stock | 947890109 |
| TDC | Teradata Corp | 1,435 | $58,000 | 0.0% | $40.42 | $49.33 | -18.3% | Stock | 88076W103 |
| RTX | Raytheon Technologies Co | 595 | $58,000 | 0.0% | $97.48 * | $82.87 | +11.1% | Stock | 75513E101 |
| — | Unilever PLC F Sponsored ADR | 1,112 | $58,000 | 0.0% | $52.16 | $51.77 | — | Stock | 904767704 |
| EQNR | Equinor A S A F Sponsored ADR | 2,022 | $57,000 | 0.0% | $28.19 | $18.89 | +50.5% | Stock | 29446M102 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 2,098 | $57,000 | 0.0% | $27.17 | $29.45 | -8.5% | ETF | 25434V203 |
| SITE | Siteone Landscape Supply | 407 | $56,000 | 0.0% | $137.59 | $135.27 | +1.2% | Stock | 82982L103 |
| VLUE | iShares MSCI USA Value Factor ETF | 602 | $56,000 | 0.0% | $93.02 | $103.88 | -10.9% | ETF | 46432F388 |
| FDHY | Fidelity High Yield Factor ETF | 1,189 | $56,000 | 0.0% | $47.10 | $47.80 | -1.2% | ETF | 316092618 |
| — | Brookfield Infrastruct F Class A | 1,209 | $56,000 | 0.0% | $46.32 | $67.68 | — | Stock | 11275Q107 |
| ITOT | iShares Total US Stock Market ETF IV | 618 | $56,000 | 0.0% | $90.61 | $103.98 | -12.9% | ETF | 464287150 |
| MGY | Magnolia Oil & Gas Corp Class A | 2,552 | $56,000 | 0.0% | $21.94 | $10.42 | +110.1% | Stock | 559663109 |
| CIEN | Ciena Corp | 1,070 | $56,000 | 0.0% | $52.34 | $24.74 | +112.3% | Stock | 171779309 |
| GE | General Electric Co | 544 | $52,000 | 0.0% | $95.59 * | $54.54 | +37.9% | Stock | 369604301 |
| LUV | Southwest Airlines | 1,613 | $52,000 | 0.0% | $32.24 * | $25.08 | +22.0% | Stock | 844741108 |
| ICLR | Icon PLC F | 242 | $52,000 | 0.0% | $214.88 | $177.64 | +20.2% | Stock | G4705A100 |
| JBL | Jabil Inc | 568 | $50,000 | 0.0% | $88.03 | $73.84 | +18.6% | Stock | 466313103 |
| CELH | Celsius Holdings Inc | 537 | $50,000 | 0.0% | $93.11 * | $2.54 | +1121.5% | Stock | 15118V207 |
| GSST | GS Access Ultra Short Bond ETF | 1,000 | $50,000 | 0.0% | $50.00 | $50.10 | -0.3% | ETF | 381430230 |
| DFUV | Dimensional US Marketwide Value ETF | 1,479 | $50,000 | 0.0% | $33.81 | $33.28 | +0.6% | ETF | 25434V724 |
| MRSH | Marsh & MC Lennan Co | 295 | $49,000 | 0.0% | $166.10 * | $142.43 | +12.2% | Stock | 571748102 |
| AMP | Ameriprise Finl | 159 | $49,000 | 0.0% | $308.18 * | $273.22 | +7.9% | Stock | 03076C106 |
| TGLS | Tecnoglass Inc | 1,161 | $49,000 | 0.0% | $42.20 * | $21.24 | +94.0% | Stock | G87264100 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 301 | $48,000 | 0.0% | $159.47 | $109.29 | +45.6% | Stock | 670100205 |
| GS | Goldman Sachs Group | 145 | $47,000 | 0.0% | $324.14 * | $229.65 | +33.0% | Stock | 38141G104 |
| — | Pioneer Natural Res | 231 | $47,000 | 0.0% | $203.46 | $196.53 | — | Stock | 723787107 |
| EQIX | Equinix Inc REIT | 65 | $47,000 | 0.0% | $723.08 * | $653.55 | +4.1% | REIT | 29444U700 |
| C | Citigroup Inc | 1,001 | $47,000 | 0.0% | $46.95 * | $44.07 | -3.7% | Stock | 172967424 |
| ET | Energy Transfer LP | 3,716 | $46,000 | 0.0% | $12.38 | $13.07 | — | Master Limited Partnership | 29273V100 |
| AAL | American Airls Group | 3,103 | $46,000 | 0.0% | $14.82 | $29.82 | -50.5% | Stock | 02376R102 |
| HCSG | Healthcare SVC Group | 3,245 | $45,000 | 0.0% | $13.87 | $17.25 | -19.6% | Stock | 421906108 |
| HTH | Hilltop Holdings Inc | 1,500 | $45,000 | 0.0% | $30.00 | $18.65 | +59.0% | Stock | 432748101 |
| KEYS | Keysight Tech Inc | 281 | $45,000 | 0.0% | $160.14 | $135.41 | +19.2% | Stock | 49338L103 |
| ARKX | Ark Space Exploration Innvat ETF | 3,109 | $44,000 | 0.0% | $14.15 | $19.83 | -29.4% | ETF | 00214Q807 |
| IJR | iShares Core S&P Small Cap ETF IV | 450 | $44,000 | 0.0% | $97.78 | $102.60 | -5.8% | ETF | 464287804 |
| DECK | Deckers Outdoor Corp | 91 | $41,000 | 0.0% | $450.55 * | $69.79 | +7.4% | Stock | 243537107 |
| LHX | L3harris Technologies In | 209 | $41,000 | 0.0% | $196.17 * | $188.09 | -1.6% | Stock | 502431109 |
| WPM | Wheaton Precious Metal F | 859 | $41,000 | 0.0% | $47.73 | $32.95 | +42.6% | Stock | 962879102 |
| TECK | Teck Resources LTD F Class B | 1,100 | $40,000 | 0.0% | $36.36 | $26.93 | +35.5% | Stock | 878742204 |
| RIO | Rio Tinto PLC F Sponsored ADR | 578 | $40,000 | 0.0% | $69.20 | $72.72 | -5.7% | Stock | 767204100 |
| — | ProShares Short S&P500 | 2,687 | $40,000 | 0.0% | $14.89 | $16.96 | — | ETF | 74347B425 |
| WD | Walker & Dunlop Inc | 527 | $40,000 | 0.0% | $75.90 * | $98.91 | -29.3% | Stock | 93148P102 |
| PARR | Par Pacific Holdings Inc | 1,334 | $39,000 | 0.0% | $29.24 | $21.78 | +34.0% | Stock | 69888T207 |
| ACN | Accenture PLC F Class A | 136 | $39,000 | 0.0% | $286.76 * | $269.86 | +1.6% | Stock | G1151C101 |
| — | Eaton Vance Floating Rat | 3,372 | $39,000 | 0.0% | $11.57 | $11.57 | — | Closed End Fund | 278279104 |
| LNG | Cheniere Energy Inc | 240 | $38,000 | 0.0% | $158.33 | $139.43 | +13.0% | Stock | 16411R208 |
| BP | BP PLC F Sponsored ADR | 1,007 | $38,000 | 0.0% | $37.74 | $28.06 | +35.2% | Stock | 055622104 |
| IHI | iShares US Medical Devices ETF | 707 | $38,000 | 0.0% | $53.75 | $53.24 | +1.4% | ETF | 464288810 |
| IR | Ingersoll Rand Inc | 657 | $38,000 | 0.0% | $57.84 | $36.02 | +61.1% | Stock | 45687V106 |
| OI | O-I Glass Inc | 1,689 | $38,000 | 0.0% | $22.50 | $16.11 | +41.0% | Stock | 67098H104 |
| MPLX | MPLX LP LP | 1,090 | $38,000 | 0.0% | $34.86 | $33.03 | — | Master Limited Partnership | 55336V100 |
| DRI | Darden Restaurants | 245 | $38,000 | 0.0% | $155.10 * | $134.27 | +5.6% | Stock | 237194105 |
| D | Dominion Energy Inc | 673 | $38,000 | 0.0% | $56.46 * | $53.69 | -9.3% | Stock | 25746U109 |
| NSC | Norfolk Southern Co | 175 | $37,000 | 0.0% | $211.43 * | $177.85 | +11.9% | Stock | 655844108 |
| AMT | Amern Tower Corp REIT | 179 | $37,000 | 0.0% | $206.70 * | $200.29 | -7.8% | REIT | 03027X100 |
| ARLP | Alliance Resource Par LP | 1,773 | $36,000 | 0.0% | $20.30 | $20.43 | — | Master Limited Partnership | 01877R108 |
| OMC | Omnicom Group Inc | 382 | $36,000 | 0.0% | $94.24 * | $77.21 | +11.5% | Stock | 681919106 |
| SAP | SAP Se F Sponsored ADR | 283 | $36,000 | 0.0% | $127.21 | $117.58 | +7.6% | Stock | 803054204 |
| IX | Orix Corp F Sponsored ADR | 439 | $36,000 | 0.0% | $82.00 | $84.52 | -2.9% | Stock | 686330101 |
| TM | Toyota Motor Corp F Sponsored ADR | 245 | $35,000 | 0.0% | $142.86 | $149.50 | -5.2% | Stock | 892331307 |
| ADRNY | Koninklijke Ahold NV F Sponsored ADR | 1,034 | $35,000 | 0.0% | $33.85 | $30.99 | +10.2% | Stock | 500467501 |
| DTEGY | Deutsche Telekom AG ADR | 1,426 | $34,000 | 0.0% | $23.84 | $19.34 | +25.1% | Stock | 251566105 |
| PYPL | Paypal Holdings Incorpor | 448 | $34,000 | 0.0% | $75.89 | $91.20 | -16.9% | Stock | 70450Y103 |
| ORLY | O Reilly Automotive | 40 | $34,000 | 0.0% | $850.00 * | $34.01 | +66.4% | Stock | 67103H107 |
| ARKW | Ark Next Generation Internet ETF | 626 | $34,000 | 0.0% | $54.31 | $74.70 | -28.2% | ETF | 00214Q401 |
| MGNI | Magnite Inc | 3,622 | $34,000 | 0.0% | $9.39 | $9.13 | +1.4% | Stock | 55955D100 |
| MAIN | Main Street Capital | 825 | $33,000 | 0.0% | $40.00 | $32.00 | +23.3% | Stock | 56035L104 |
| SONY | Sony Group Corp F Sponsored ADR | 367 | $33,000 | 0.0% | $89.92 | $80.07 | +13.2% | Stock | 835699307 |
| CCHGY | Coca Cola HBC LTD F Sponsored ADR | 1,194 | $33,000 | 0.0% | $27.64 | $22.99 | +19.1% | Stock | 191223205 |
| RY | Royal Bank Of Canada F | 349 | $33,000 | 0.0% | $94.56 | $90.66 | +5.4% | Stock | 780087102 |
| — | Veritiv Corp | 239 | $32,000 | 0.0% | $133.89 | $133.89 | — | Stock | 923454102 |
| ARKG | Ark Genomic Revolution ETF | 1,072 | $32,000 | 0.0% | $29.85 | $76.57 | -60.7% | ETF | 00214Q302 |
| ADBE | Adobe Inc | 84 | $32,000 | 0.0% | $380.95 | $348.04 | +10.7% | Stock | 00724F101 |
| DHI | D R Horton Co | 332 | $32,000 | 0.0% | $96.39 | $55.90 | +70.2% | Stock | 23331A109 |
| WMB | Williams Companies | 1,088 | $32,000 | 0.0% | $29.41 * | $22.91 | +15.9% | Stock | 969457100 |
| EG | Everest Re Group LTD | 89 | $32,000 | 0.0% | $359.55 * | $338.63 | +1.1% | Stock | G3223R108 |
| — | Bayerische Motoren Wer F Sponsored ADR | 858 | $31,000 | 0.0% | $36.13 | $36.13 | — | Stock | 072743305 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 729 | $31,000 | 0.0% | $42.52 | $45.82 | -6.7% | ETF | 33734X846 |
| RIVN | Rivian Automotive Inc Class A | 2,000 | $31,000 | 0.0% | $15.50 | $39.28 | -60.6% | Stock | 76954A103 |
| MMM | 3M Co | 295 | $31,000 | 0.0% | $105.08 * | $86.25 | -7.7% | Stock | 88579Y101 |
| WM | Waste Management Inc | 187 | $31,000 | 0.0% | $165.78 * | $150.34 | +4.1% | Stock | 94106L109 |
| STLD | Steel Dynamics Inc | 267 | $30,000 | 0.0% | $112.36 * | $108.71 | -0.1% | Stock | 858119100 |
| ADSK | Autodesk Inc | 143 | $30,000 | 0.0% | $209.79 | $194.70 | +6.9% | Stock | 052769106 |
| CCU | Compania Cervecerias U F Sponsored ADR | 1,888 | $30,000 | 0.0% | $15.89 | $14.97 | +4.4% | Stock | 204429104 |
| MT | Arcelormittal | 995 | $30,000 | 0.0% | $30.15 | $29.79 | +1.1% | Stock | 03938L203 |
| SVC | Service PPTYS TR REIT | 2,997 | $30,000 | 0.0% | $10.01 | $10.01 | — | REIT | 81761L102 |
| LNT | Alliant Energy Corp | 562 | $30,000 | 0.0% | $53.38 * | $26.70 | +82.0% | Stock | 018802108 |
| TRP | TC Energy Corp F | 770 | $30,000 | 0.0% | $38.96 * | $36.18 | -5.9% | Stock | 87807B107 |
| TWO | Two Harbors Investments | 1,995 | $29,000 | 0.0% | $14.54 | $14.54 | — | Stock | 90187B804 |
| RNR | Renaissancere HLDGS F | 144 | $29,000 | 0.0% | $201.39 | $201.35 | -0.5% | Stock | G7496G103 |
| MCHP | Microchip Technology Forward Split | 349 | $29,000 | 0.0% | $83.09 * | $61.42 | +27.3% | Stock | 595017104 |
| BLKB | Blackbaud Inc | 419 | $29,000 | 0.0% | $69.21 | $70.21 | -1.3% | Stock | 09227Q100 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 1,111 | $29,000 | 0.0% | $26.10 | $25.26 | +4.9% | Stock | 438128308 |
| SDXAY | Sodexo F Sponsored ADR | 1,489 | $29,000 | 0.0% | $19.48 | $18.85 | +4.0% | Stock | 833792104 |
| CPA | Copa Holdings SA F Class A | 311 | $29,000 | 0.0% | $93.25 * | $77.16 | +1.8% | Stock | P31076105 |
| GLPI | Gaming & Leisure PPT REIT | 549 | $29,000 | 0.0% | $52.82 | $42.65 | — | REIT | 36467J108 |
| GEL | Genesis Energy L P LP | 2,600 | $29,000 | 0.0% | $11.15 | $37.69 | — | Master Limited Partnership | 371927104 |
| R | Ryder System Inc | 323 | $29,000 | 0.0% | $89.78 | $92.04 | -3.0% | Stock | 783549108 |
| VIPS | Vipshop HLDGS LTD F Sponsored ADR | 1,860 | $28,000 | 0.0% | $15.05 | $14.85 | +2.2% | Stock | 92763W103 |
| HGV | Hilton Grand Vacations I | 626 | $28,000 | 0.0% | $44.73 | $45.29 | -1.9% | Stock | 43283X105 |
| WPP | WPP PLC New F Sponsored ADR | 477 | $28,000 | 0.0% | $58.70 | $58.54 | +1.7% | Stock | 92937A102 |
| GM | General Motors Co | 772 | $28,000 | 0.0% | $36.27 | $35.42 | +0.6% | Stock | 37045V100 |
| CNO | Cno Financial Group Inc | 1,265 | $28,000 | 0.0% | $22.13 * | $22.50 | -6.8% | Stock | 12621E103 |
| WNC | Wabash NTNL Corp | 1,145 | $28,000 | 0.0% | $24.45 * | $24.43 | -5.2% | Stock | 929566107 |
| CGEMY | Capgemini S E F Unsponsored ADR | 760 | $28,000 | 0.0% | $36.84 | $37.45 | -1.2% | Stock | 13961R100 |
| TELNY | Telenor Asa F Sponsored ADR | 2,391 | $28,000 | 0.0% | $11.71 | $11.02 | +6.8% | Stock | 87944W105 |
| BAMXF | Bayerische Motoren Werke AG (bamxf) | 256 | $28,000 | 0.0% | $109.38 * | $83.97 | +6.4% | Stock | D12096109 |
| MU | Micron Technology | 445 | $27,000 | 0.0% | $60.67 | $62.97 | -5.6% | Stock | 595112103 |
| DB | Deutsche Bank AG | 2,639 | $27,000 | 0.0% | $10.23 * | $10.96 | -14.6% | Stock | D18190898 |
| UVE | Universal Ins HLDGS | 1,458 | $27,000 | 0.0% | $18.52 | $14.79 | +23.2% | Stock | 91359V107 |
| XSOE | Wsdmtre Emrg MKT Ex STT Own Enter Et | 962 | $27,000 | 0.0% | $28.07 | $39.18 | -28.9% | ETF | 97717X578 |
| PNGAY | Ping An Ins Group Co C F Sponsored ADR | 2,113 | $27,000 | 0.0% | $12.78 | $14.42 | -10.4% | Stock | 72341E304 |
| ASBFY | Associated British Foo F Sponsored ADR | 1,134 | $27,000 | 0.0% | $23.81 | $23.35 | +3.3% | Stock | 045519402 |
| — | Frontier Communications | 1,204 | $27,000 | 0.0% | $22.43 | $22.43 | — | Stock | 35909D109 |
| HCA | Hca Healthcare Inc | 104 | $27,000 | 0.0% | $259.62 | $138.50 | +86.2% | Stock | 40412C101 |
| NRDBY | Nordea Bank Ab F Unsponsored ADR | 2,422 | $26,000 | 0.0% | $10.73 | $11.73 | -9.0% | Stock | 65558R109 |
| RANJY | Randstad NV F Sponsored ADR | 873 | $26,000 | 0.0% | $29.78 | $31.45 | -5.9% | Stock | 75279Q108 |
| PUBGY | Publicis S A New F Sponsored ADR | 1,330 | $26,000 | 0.0% | $19.55 | $15.02 | +30.0% | Stock | 74463M106 |
| CALM | Cal Maine Foods Inc | 434 | $26,000 | 0.0% | $59.91 * | $46.20 | +8.4% | Stock | 128030202 |
| CDNS | Cadence Design SYS | 123 | $26,000 | 0.0% | $211.38 | $156.57 | +34.2% | Stock | 127387108 |
| STX | Seagate Technology HLD F | 400 | $26,000 | 0.0% | $65.00 * | $58.30 | +4.9% | Stock | G7997R103 |
| ADP | Auto Data Processing | 115 | $26,000 | 0.0% | $226.09 * | $182.91 | +14.6% | Stock | 053015103 |
| J | Jacobs Engineering Group Inc | 215 | $25,000 | 0.0% | $116.28 * | $97.30 | -2.5% | Stock | 46982L108 |
| ETR | Entergy Corp | 235 | $25,000 | 0.0% | $106.38 * | $47.18 | +3.2% | Stock | 29364G103 |
| — | First Trust SNR FLTG Rat | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | Closed End Fund | 33733U108 |
| PGR | Progressive Co Ohio | 172 | $25,000 | 0.0% | $145.35 * | $105.98 | +23.3% | Stock | 743315103 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 3,020 | $25,000 | 0.0% | $8.28 | $6.82 | — | Closed End Fund | 85207K107 |
| TXT | Textron Inc | 352 | $25,000 | 0.0% | $71.02 | $26.50 | +165.8% | Stock | 883203101 |
| ORI | Old Republic Intl Co | 1,014 | $25,000 | 0.0% | $24.65 * | $20.43 | -0.2% | Stock | 680223104 |
| — | ProShares Short QQQ ETF IV | 2,000 | $24,000 | 0.0% | $12.00 | $13.97 | — | ETF | 74347B714 |
| VIG | Vanguard Dividend Appreciation ETF | 153 | $24,000 | 0.0% | $156.86 | $153.19 | +0.5% | Stock | 921908844 |
| SDVKY | Sandvik Ab F Sponsored ADR | 1,130 | $24,000 | 0.0% | $21.24 | $20.37 | +3.7% | Stock | 800212201 |
| EW | Edwards Lifesciences | 286 | $24,000 | 0.0% | $83.92 | $86.62 | -4.5% | Stock | 28176E108 |
| ANDE | Andersons Inc | 571 | $24,000 | 0.0% | $42.03 * | $33.61 | +17.5% | Stock | 034164103 |
| GEHC | GE Healthcare Technologi | 296 | $24,000 | 0.0% | $81.08 | $71.08 | +14.9% | Stock | 36266G107 |
| OXY | Occidental Petrol Co | 378 | $24,000 | 0.0% | $63.49 * | $57.01 | +4.5% | Stock | 674599105 |
| PWR | Quanta Services Inc | 143 | $24,000 | 0.0% | $167.83 | $136.02 | +22.0% | Stock | 74762E102 |
| — | Corecard Corp | 782 | $24,000 | 0.0% | $30.69 | $40.16 | — | Stock | 45816D100 |
| — | BlackRock Taxabl Muni BN | 1,358 | $24,000 | 0.0% | $17.67 | $17.67 | — | Closed End Fund | 09248X100 |
| SMCAY | SMC F Sponsored ADR | 905 | $24,000 | 0.0% | $26.52 | $25.07 | +5.5% | Stock | 78445W306 |
| EXR | Extra Space Storage REIT | 139 | $23,000 | 0.0% | $165.47 * | $133.19 | +8.5% | REIT | 30225T102 |
| ETN | Eaton Corp PLC F | 137 | $23,000 | 0.0% | $167.88 | $136.88 | +20.8% | Stock | G29183103 |
| GTY | Getty Realty Corp REIT | 633 | $23,000 | 0.0% | $36.33 | $33.63 | — | REIT | 374297109 |
| ALLE | Allegion Public LTD F | 212 | $23,000 | 0.0% | $108.49 * | $47.36 | +117.8% | Stock | G0176J109 |
| GLDM | SPDR Gold Minishares Etv | 589 | $23,000 | 0.0% | $39.05 | $37.34 | +4.7% | ETF | 98149E303 |
| SMNEY | Siemens Energy AG F Unsponsored ADR | 1,000 | $22,000 | 0.0% | $22.00 | $11.00 | — | Stock | 82621A104 |
| PRDO | Career Education Corp | 1,653 | $22,000 | 0.0% | $13.31 * | $13.27 | -4.1% | Stock | 71363P106 |
| — | Totalenergies Se F Sponsored ADR | 376 | $22,000 | 0.0% | $58.51 | $46.34 | — | Stock | 89151E109 |
| NSRGY | Nestle SA | 180 | $22,000 | 0.0% | $122.22 | $118.70 | +2.5% | Stock | 641069406 |
| DXCM | Dexcom Inc | 187 | $22,000 | 0.0% | $117.65 | $100.72 | +15.4% | Stock | 252131107 |
| TS | Tenaris S A F Sponsored ADR | 789 | $22,000 | 0.0% | $27.88 | $32.00 | -11.2% | Stock | 88031M109 |
| — | Eaton Vance Tax Man GL D | 2,828 | $22,000 | 0.0% | $7.78 | $9.83 | — | Closed End Fund | 27829F108 |
| PAA | Plains All American P LP | 1,740 | $22,000 | 0.0% | $12.64 | $31.03 | — | Master Limited Partnership | 726503105 |
| VOE | Vanguard Mid Cap Value ETF | 154 | $21,000 | 0.0% | $136.36 | $138.72 | -3.4% | ETF | 922908512 |
| RHHBY | Roche HLDG AG | 593 | $21,000 | 0.0% | $35.41 | $37.54 | -4.5% | Stock | 771195104 |
| WEC | W E C Energy Group Inc | 217 | $21,000 | 0.0% | $96.77 * | $66.57 | +29.0% | Stock | 92939U106 |
| ROP | Roper Technologies | 48 | $21,000 | 0.0% | $437.50 | $395.28 | +9.5% | Stock | 776696106 |
| HSY | Hershey Co | 82 | $21,000 | 0.0% | $256.10 * | $160.13 | +47.2% | Stock | 427866108 |
| WDAY | Workday Inc Class A | 100 | $21,000 | 0.0% | $210.00 | $277.65 | -25.6% | Stock | 98138H101 |
| VRSK | Verisk Analytics Inc Class A | 109 | $21,000 | 0.0% | $192.66 * | $180.26 | +4.6% | Stock | 92345Y106 |
| SPSB | SPDR Short Term Corporate BND ETF | 704 | $21,000 | 0.0% | $29.83 | $29.50 | +0.4% | ETF | 78464A474 |
| — | Cohen And Steers Infrast | 864 | $21,000 | 0.0% | $24.31 | $28.10 | — | Closed End Fund | 19248A109 |
| — | FS Energy & Power Fund Advisory | 5,414 | $21,000 | 0.0% | $3.88 | $4.06 | — | Closed End Fund | 302999248 |
| SBGSY | Schneider Electric SA F Sponsored ADR | 596 | $20,000 | 0.0% | $33.56 | $32.03 | +4.1% | Stock | 80687P106 |
| ARCC | Ares Capital Corp | 1,093 | $20,000 | 0.0% | $18.30 * | $13.82 | +2.4% | Stock | 04010L103 |
| RCL | Royal Caribbean Group F | 302 | $20,000 | 0.0% | $66.23 * | $62.21 | +3.2% | Stock | V7780T103 |
| EWT | iShares MSCI Taiwan ETF | 439 | $20,000 | 0.0% | $45.56 | $44.21 | +2.5% | ETF | 46434G772 |
| SLF | Sun Life Finl F | 420 | $20,000 | 0.0% | $47.62 | $48.14 | -3.0% | Stock | 866796105 |
| AMLP | Alerian MLP ETF | 516 | $20,000 | 0.0% | $38.76 | $39.31 | -1.7% | ETF | 00162Q452 |
| — | Alliancebernstein GLB High Inc | 2,056 | $20,000 | 0.0% | $9.73 | $9.73 | — | Stock | 01879R106 |
| VRSN | Verisign Inc | 97 | $20,000 | 0.0% | $206.19 | $202.81 | +3.3% | Stock | 92343E102 |
| PSEC | Prospect Capital Co | 2,824 | $20,000 | 0.0% | $7.08 * | $4.64 | +0.4% | Stock | 74348T102 |
| LITE | Lumentum Holdings Inc | 375 | $20,000 | 0.0% | $53.33 | $24.51 | +120.4% | Stock | 55024U109 |
| HPQ | HP Inc. | 665 | $20,000 | 0.0% | $30.08 * | $18.38 | +44.0% | Stock | 40434L105 |
| — | Lab Co Of Amer HLDG | 83 | $19,000 | 0.0% | $228.92 | $199.18 | — | Stock | 50540R409 |
| BLDP | Ballard Power SYS F | 3,500 | $19,000 | 0.0% | $5.43 * | $9.71 | -42.7% | Stock | 058586108 |
| MDLZ | Mondelez Intl Class A | 277 | $19,000 | 0.0% | $68.59 * | $54.41 | +18.9% | Stock | 609207105 |
| PEG | Pub SVC Enterpise GP | 298 | $19,000 | 0.0% | $63.76 * | $44.83 | +27.1% | Stock | 744573106 |
| STZ | Constellation Brand Class A | 85 | $19,000 | 0.0% | $223.53 * | $222.15 | -3.5% | Stock | 21036P108 |
| SCHE | Schwab Emerging Markets Equity ETF | 775 | $19,000 | 0.0% | $24.52 | $28.30 | -13.3% | ETF | 808524706 |
| AON | Aon PLC F Class A | 60 | $19,000 | 0.0% | $316.67 * | $281.72 | +9.7% | Stock | G0403H108 |
| NOC | Northrop Grumman Corp | 42 | $19,000 | 0.0% | $452.38 * | $402.32 | +9.5% | Stock | 666807102 |
| CLX | Clorox Co | 118 | $19,000 | 0.0% | $161.02 * | $136.10 | +5.8% | Stock | 189054109 |
| SPGI | S&P Global Inc | 55 | $19,000 | 0.0% | $345.45 * | $373.44 | -9.7% | Stock | 78409V104 |
| GIS | General Mills Inc | 226 | $19,000 | 0.0% | $84.07 * | $50.24 | +53.3% | Stock | 370334104 |
| — | Canadian Pac Railway F | 253 | $19,000 | 0.0% | $75.10 | $73.68 | — | Stock | 13645T100 |
| VNQ | Vanguard Real Estate ETF IV | 230 | $19,000 | 0.0% | $82.61 | $87.58 | -5.2% | ETF | 922908553 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 185 | $19,000 | 0.0% | $102.70 | $160.22 | -36.2% | Stock | 01609W102 |
| MTD | Mettler Toledo Intl | 12 | $18,000 | 0.0% | $1500.00 * | $1348.12 | +13.5% | Stock | 592688105 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 352 | $18,000 | 0.0% | $51.14 | $71.77 | -29.9% | ETF | 00214Q203 |
| — | Nuveen Municipal Credit | 1,500 | $18,000 | 0.0% | $12.00 | $14.00 | — | Closed End Fund | 67070X101 |
| PPLT | Aberdeen Standard Platinum ETF IV | 200 | $18,000 | 0.0% | $90.00 * | $93.09 | -1.2% | ETF | 003260106 |
| CNI | Canadian Natl Railwy F | 151 | $18,000 | 0.0% | $119.21 * | $107.88 | +3.5% | Stock | 136375102 |
| — | Qiagen N V F | 400 | $18,000 | 0.0% | $45.00 | $52.50 | — | Stock | N72482123 |
| SHOP | Shopify Inc F Class A | 372 | $18,000 | 0.0% | $48.39 | $36.01 | +33.1% | Stock | 82509L107 |
| VRTX | Vertex Pharmaceutica | 56 | $18,000 | 0.0% | $321.43 | $257.80 | +22.2% | Stock | 92532F100 |
| ALSMY | Alstom SA F Sponsored ADR | 6,700 | $18,000 | 0.0% | $2.69 | $2.14 | +24.9% | Stock | 021244207 |
| ITW | Illinois Tool Works | 70 | $17,000 | 0.0% | $242.86 * | $167.04 | +36.7% | Stock | 452308109 |
| OLN | Olin Corp | 306 | $17,000 | 0.0% | $55.56 * | $46.53 | +11.9% | Stock | 680665205 |
| A | Agilent Technologies | 120 | $17,000 | 0.0% | $141.67 * | $112.75 | +20.2% | Stock | 00846U101 |
| ALC | Alcon Inc F | 248 | $17,000 | 0.0% | $68.55 | $63.85 | +9.4% | Stock | H01301128 |
| XLI | Select Sector Industrial SPDR ETF IV | 165 | $17,000 | 0.0% | $103.03 | $100.66 | +0.5% | ETF | 81369Y704 |
| CZR | Caesars Entmt Inc New | 356 | $17,000 | 0.0% | $47.75 * | $48.59 | +0.5% | Stock | 12769G100 |
| — | Anglo American PLC F Sponsored ADR | 1,058 | $17,000 | 0.0% | $16.07 | $16.07 | — | Stock | 03485P300 |
| SNSR | Global X Internet Of Things ETF | 500 | $17,000 | 0.0% | $34.00 * | $36.95 | -9.9% | ETF | 37954Y780 |
| TSCO | Tractor Supply Comp | 72 | $17,000 | 0.0% | $236.11 * | $39.26 | +14.1% | Stock | 892356106 |
| SLV | iShares Silver Trust ETF IV | 775 | $17,000 | 0.0% | $21.94 | $22.66 | -2.4% | ETF | 46428Q109 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 404 | $17,000 | 0.0% | $42.08 | $43.55 | -3.1% | ETF | 46138E362 |
| ON | On Semiconductor Co | 206 | $17,000 | 0.0% | $82.52 | $44.37 | +85.5% | Stock | 682189105 |
| MCO | Moodys Corp | 57 | $17,000 | 0.0% | $298.25 | $270.23 | +10.7% | Stock | 615369105 |
| MSCI | MSCI Inc | 31 | $17,000 | 0.0% | $548.39 | $390.85 | +38.6% | Stock | 55354G100 |
| MOS | The Mosaic Co | 376 | $17,000 | 0.0% | $45.21 * | $22.77 | +86.5% | Stock | 61945C103 |
| PH | Parker-Hannifin Corp | 52 | $17,000 | 0.0% | $326.92 | $280.91 | +15.8% | Stock | 701094104 |
| — | Nuveen Amt Free MNCPL CR | 1,410 | $17,000 | 0.0% | $12.06 | $16.63 | — | Closed End Fund | 67071L106 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 351 | $16,000 | 0.0% | $45.58 | $44.93 | +3.2% | ETF | 46137V753 |
| GPK | Graphic Packaging Holding Co | 612 | $16,000 | 0.0% | $26.14 * | $23.52 | +8.4% | Stock | 388689101 |
| BSX | Boston Scientific Co | 311 | $16,000 | 0.0% | $51.45 * | $42.37 | +18.1% | Stock | 101137107 |
| AFL | Aflac Inc. | 246 | $16,000 | 0.0% | $65.04 * | $59.67 | +1.8% | Stock | 001055102 |
| SNY | Sanofi S A F Sponsored ADR | 295 | $16,000 | 0.0% | $54.24 | $49.46 | +10.0% | Stock | 80105N105 |
| DD | DuPont De Nemours Inc | 224 | $16,000 | 0.0% | $71.43 * | $28.17 | +0.8% | Stock | 26614N102 |
| AXIA | Eletrobras F Sponsored ADR | 2,348 | $16,000 | 0.0% | $6.81 | $6.81 | — | Stock | 15234Q207 |
| — | Doubleline Yield Opportu | 1,129 | $16,000 | 0.0% | $14.17 | $18.26 | — | Closed End Fund | 25862D105 |
| YUM | Yum Brands Inc | 120 | $16,000 | 0.0% | $133.33 * | $103.17 | +21.4% | Stock | 988498101 |
| ZTS | Zoetis Inc Class A | 95 | $16,000 | 0.0% | $168.42 * | $189.79 | -14.9% | Stock | 98978V103 |
| MAR | Marriott Intl Inc Class A | 90 | $15,000 | 0.0% | $166.67 * | $160.40 | +0.7% | Stock | 571903202 |
| WBD | Warner Brothers Discover | 969 | $15,000 | 0.0% | $15.48 * | $18.55 | -18.6% | Stock | 934423104 |
| SOUHY | South32 LTD F Sponsored ADR | 992 | $15,000 | 0.0% | $15.12 * | $15.23 | -3.4% | Stock | 84473L105 |
| ARTY | Ishare Robot Artif Intel Multsec ETF | 485 | $15,000 | 0.0% | $30.93 | $43.78 | -28.3% | ETF | 46435U556 |
| NOW | Service Now Inc | 33 | $15,000 | 0.0% | $454.55 * | $96.98 | -4.2% | Stock | 81762P102 |
| ICAGY | Interntnl Cons Airls G F Sponsored ADR | 4,081 | $15,000 | 0.0% | $3.68 | $3.70 | -0.3% | Stock | 459348108 |
| — | Doubleline Income Soluti | 1,314 | $15,000 | 0.0% | $11.42 | $16.91 | — | Closed End Fund | 258622109 |
| FANG | Diamondback Energy | 109 | $15,000 | 0.0% | $137.61 * | $41.26 | +195.0% | Stock | 25278X109 |
| — | Activision Blizzard | 172 | $15,000 | 0.0% | $87.21 | $78.72 | — | Stock | 00507V109 |
| ARKF | Ark Fintech Innovation ETF | 774 | $15,000 | 0.0% | $19.38 * | $47.82 | -60.7% | ETF | 00214Q708 |
| — | Aberdeen Asia Pacific In | 5,577 | $15,000 | 0.0% | $2.69 | $4.16 | — | Closed End Fund | 003009107 |
| IWD | iShares Russell 1000 Value ETF IV | 96 | $15,000 | 0.0% | $156.25 * | $164.22 | -7.3% | ETF | 464287598 |
| PFG | Principal Finl | 199 | $15,000 | 0.0% | $75.38 * | $42.02 | +60.1% | Stock | 74251V102 |
| F | Ford Motor Co | 1,091 | $14,000 | 0.0% | $12.83 * | $9.09 | +16.1% | Stock | 345370860 |
| CHD | Church & Dwight Co | 157 | $14,000 | 0.0% | $89.17 * | $78.67 | +8.8% | Stock | 171340102 |
| CTAS | Cintas Corp | 30 | $14,000 | 0.0% | $466.67 * | $76.26 | +48.1% | Stock | 172908105 |
| PRMRF | Paramount Res F | 650 | $14,000 | 0.0% | $21.54 * | $9.51 | +7.2% | Stock | 699320206 |
| IHE | iShares US Pharmaceuticals ETF | 81 | $14,000 | 0.0% | $172.84 * | $62.22 | -6.1% | ETF | 464288836 |
| EBAY | eBay Inc | 313 | $14,000 | 0.0% | $44.73 * | $44.80 | -6.0% | Stock | 278642103 |
| — | Crestwood Equity Part LP | 568 | $14,000 | 0.0% | $24.65 | $20.02 | — | Master Limited Partnership | 226344208 |
| WIT | Wipro LTD F Sponsored ADR | 3,100 | $14,000 | 0.0% | $4.52 | $6.29 | -28.6% | Stock | 97651M109 |
| IQV | Iqvia Holdings Inc | 71 | $14,000 | 0.0% | $197.18 | $172.75 | +15.1% | Stock | 46266C105 |
| NEM | Newmont Corp | 278 | $14,000 | 0.0% | $50.36 * | $53.07 | -14.0% | Stock | 651639106 |
| SYY | Sysco Corp | 179 | $14,000 | 0.0% | $78.21 * | $53.60 | +32.7% | Stock | 871829107 |
| BK | Bank Of NY Mellon Co | 316 | $14,000 | 0.0% | $44.30 * | $40.00 | +5.0% | Stock | 064058100 |
| QSR | Restaurant Brands F | 204 | $14,000 | 0.0% | $68.63 * | $55.02 | +22.0% | Stock | 76131D103 |
| DKS | Dicks Sporting Goods | 101 | $14,000 | 0.0% | $138.61 * | $122.05 | +8.7% | Stock | 253393102 |
| DEO | Diageo PLC F Sponsored ADR | 77 | $14,000 | 0.0% | $181.82 | $171.54 | +5.6% | Stock | 25243Q205 |
| CARR | Carrier Global Corp | 289 | $13,000 | 0.0% | $44.98 * | $43.18 | +2.0% | Stock | 14448C104 |
| BMO | Bank Montreal Que F | 141 | $13,000 | 0.0% | $92.20 * | $73.58 | +7.4% | Stock | 063671101 |
| BIDU | Baidu Inc | 85 | $13,000 | 0.0% | $152.94 | $135.88 | +11.1% | Stock | 056752108 |
| CTVA | Corteva Inc | 218 | $13,000 | 0.0% | $59.63 | $45.60 | +28.2% | Stock | 22052L104 |
| GRID | First Trust Nasdaq Clean Edge ETF | 132 | $13,000 | 0.0% | $98.48 | $96.39 | +1.3% | ETF | 33737A108 |
| — | Invesco Muni Incm Opptys Sbi | 2,017 | $13,000 | 0.0% | $6.45 | $6.45 | — | Closed End Fund | 46132X101 |
| — | Griffin Realty Trust Cla SS E | 1,688 | $13,000 | 0.0% | $7.70 | $7.44 | — | REIT | 39818P880 |
| NTDOY | Nintendo LTD F Sponsored ADR | 1,368 | $13,000 | 0.0% | $9.50 | $10.03 | -3.4% | Stock | 654445303 |
| NDAQ | Nasdaq Inc | 229 | $13,000 | 0.0% | $56.77 * | $51.18 | +2.8% | Stock | 631103108 |
| VTRS | Viatris Inc | 1,328 | $13,000 | 0.0% | $9.79 * | $10.97 | -22.7% | Stock | 92556V106 |
| LYG | Lloyds Banking Group PLC | 5,682 | $13,000 | 0.0% | $2.29 | $2.42 | -4.1% | Stock | 539439109 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 73 | $13,000 | 0.0% | $178.08 * | $130.19 | +41.1% | Stock | 502441306 |
| — | Ansys Inc | 39 | $13,000 | 0.0% | $333.33 | $288.86 | — | Stock | 03662Q105 |
| CBOE | CBOE Global MKTS Inc | 97 | $13,000 | 0.0% | $134.02 * | $107.95 | +20.9% | Stock | 12503M108 |
| COR | Amerisourcebergen Corp | 80 | $13,000 | 0.0% | $162.50 * | $97.99 | +59.4% | Stock | 03073E105 |
| AGESY | Ageas F Sponsored ADR | 299 | $13,000 | 0.0% | $43.48 | $45.74 | -5.4% | Stock | 00844W208 |
| AEP | Amer Electric PWR Co | 141 | $13,000 | 0.0% | $92.20 * | $81.75 | +0.2% | Stock | 025537101 |
| PHM | Pultegroup Inc | 209 | $12,000 | 0.0% | $57.42 | $47.29 | +20.7% | Stock | 745867101 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 355 | $12,000 | 0.0% | $33.80 * | $41.07 | -14.5% | Stock | 110448107 |
| AZO | Autozone Inc | 5 | $12,000 | 0.0% | $2400.00 * | $1624.18 | +51.3% | Stock | 053332102 |
| ING | ING Groep NV | 1,033 | $12,000 | 0.0% | $11.62 * | $10.21 | +16.2% | Stock | 456837103 |
| — | Eaton Vance Tax MGD DVF | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | Closed End Fund | 27828N102 |
| BCE | Bce Inc F | 262 | $12,000 | 0.0% | $45.80 * | $35.37 | +2.4% | Stock | 05534B760 |
| DHLGY | Deutsche Post | 258 | $12,000 | 0.0% | $46.51 | $43.45 | +7.6% | Stock | 25157Y202 |
| AVAV | Aerovironment Inc | 120 | $11,000 | 0.0% | $91.67 | $88.85 | +3.2% | Stock | 008073108 |
| IXJ | iShares Global Healthcare ETF | 137 | $11,000 | 0.0% | $80.29 * | $82.86 | +0.6% | ETF | 464287325 |
| WLKP | Westlake Chemical Par LP | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | Master Limited Partnership | 960417103 |
| HPE | Hewlett Packard Enterpri | 664 | $11,000 | 0.0% | $16.57 * | $11.11 | +33.0% | Stock | 42824C109 |
| ECL | Ecolab Inc | 65 | $11,000 | 0.0% | $169.23 * | $168.27 | -4.4% | Stock | 278865100 |
| BBY | Best Buy Inc | 135 | $11,000 | 0.0% | $81.48 * | $76.42 | -10.2% | Stock | 086516101 |
| TELFY | Telefonica S A F Sponsored ADR | 2,557 | $11,000 | 0.0% | $4.30 | $3.77 | +13.5% | Stock | 879382208 |
| XLB | SPDR Fund Materials Select Sectr ETF | 137 | $11,000 | 0.0% | $80.29 * | $40.56 | -0.6% | ETF | 81369Y100 |
| ETHE | Grayscale Ethereum Com U | 1,276 | $11,000 | 0.0% | $8.62 * | $9.99 | -23.6% | Closed End Fund | 389638107 |
| BKNG | Booking Holdings Inc | 4 | $11,000 | 0.0% | $2750.00 * | $2013.60 | +29.6% | Stock | 09857L108 |
| — | BlackRock Muniyield Qual | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | Closed End Fund | 09254E103 |
| BDORY | Banco Do Brasil S A F Sponsored ADR | 1,389 | $11,000 | 0.0% | $7.92 * | $7.52 | +3.2% | Stock | 059578104 |
| DVN | Devon Energy Corp | 217 | $11,000 | 0.0% | $50.69 * | $13.60 | +235.4% | Stock | 25179M103 |
| EL | Estee Lauder Co Inc Class A | 45 | $11,000 | 0.0% | $244.44 * | $191.98 | +21.8% | Stock | 518439104 |
| STLA | Stellantis Ord | 628 | $11,000 | 0.0% | $17.52 | $15.18 | — | Stock | N82405106 |
| HLT | Hilton Worldwide HLD | 80 | $11,000 | 0.0% | $137.50 | $136.28 | +2.5% | Stock | 43300A203 |
| — | Sila Realty Trust Inc CL Ass A | 1,368 | $11,000 | 0.0% | $8.04 | $8.04 | — | REIT | 146280102 |
| COIN | Coinbase Global Inc | 159 | $11,000 | 0.0% | $69.18 * | $257.42 | -73.8% | Stock | 19260Q107 |
| SIL | Global X Silver Miners ETF | 355 | $11,000 | 0.0% | $30.99 | $39.21 | -21.7% | ETF | 37954Y848 |
| UBS | UBS Group AG F | 518 | $11,000 | 0.0% | $21.24 | $20.23 | +5.5% | Stock | H42097107 |
| SEDG | Solaredge Tech | 36 | $11,000 | 0.0% | $305.56 | $274.65 | +10.7% | Stock | 83417M104 |
| MKGAF | Merck Kgaa Ordf | 61 | $11,000 | 0.0% | $180.33 | $186.68 | -2.1% | Stock | D5357W103 |
| OTIS | Otis Worldwide Corp | 132 | $11,000 | 0.0% | $83.33 * | $73.57 | +9.6% | Stock | 68902V107 |
| ZBRA | Zebra Technologies Class A | 34 | $11,000 | 0.0% | $323.53 | $259.97 | +22.3% | Stock | 989207105 |
| — | Nuveen Dividend Advantag | 909 | $10,000 | 0.0% | $11.00 | $12.22 | — | Stock | 67066V101 |
| SCHZ | Schwab US Aggregate Bond ETF | 209 | $10,000 | 0.0% | $47.85 * | $26.51 | -11.5% | ETF | 808524839 |
| DG | Dollar General Corp | 48 | $10,000 | 0.0% | $208.33 * | $201.92 | -1.5% | Stock | 256677105 |
| — | Nuveen Select Tax-Free I | 666 | $10,000 | 0.0% | $15.02 | $16.52 | — | Closed End Fund | 67062F100 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 1,277 | $10,000 | 0.0% | $7.83 * | $7.00 | +14.3% | Stock | 86562M209 |
| AWK | American Water Works | 69 | $10,000 | 0.0% | $144.93 * | $130.52 | +5.4% | Stock | 030420103 |
| AJG | Arthur J Gallagher&c | 53 | $10,000 | 0.0% | $188.68 | $165.52 | +12.7% | Stock | 363576109 |
| KIM | Kimco Realty Corp REIT | 499 | $10,000 | 0.0% | $20.04 * | $17.91 | -4.6% | REIT | 49446R109 |
| KR | Kroger Co | 203 | $10,000 | 0.0% | $49.26 * | $35.78 | +29.8% | Stock | 501044101 |
| VWAPY | Volkswagen AG (vwapy) | 729 | $10,000 | 0.0% | $13.72 | $13.72 | — | Stock | 928662501 |
| — | Invesco QLTY Mun Incm TR Sbi | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | Closed End Fund | 46133G107 |
| HUM | Humana Inc | 21 | $10,000 | 0.0% | $476.19 | $362.65 | +29.8% | Stock | 444859102 |
| — | Panasonic Corp F Sponsored ADR | 1,074 | $10,000 | 0.0% | $9.31 | $9.31 | — | Stock | 69832A205 |
| WY | Weyerhaeuser Co REIT | 321 | $10,000 | 0.0% | $31.15 * | $33.71 | -17.5% | REIT | 962166104 |
| LYFT | LYFT Inc Class A | 1,122 | $10,000 | 0.0% | $8.91 * | $13.46 | -31.2% | Stock | 55087P104 |
| HAL | Halliburton Co HLDG | 317 | $10,000 | 0.0% | $31.55 * | $24.38 | +21.7% | Stock | 406216101 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 213 | $10,000 | 0.0% | $46.95 * | $39.71 | +23.1% | Stock | 88032Q109 |
| NUE | Nucor Corp | 67 | $10,000 | 0.0% | $149.25 | $68.96 | +115.2% | Stock | 670346105 |
| AES | Aes Corp | 357 | $9,000 | 0.0% | $25.21 * | $17.12 | +24.1% | Stock | 00130H105 |
| — | Nuveen Amt Free Quality | 842 | $9,000 | 0.0% | $10.69 | $12.89 | — | Closed End Fund | 670657105 |
| — | Cooper Companies | 24 | $9,000 | 0.0% | $375.00 | $307.29 | — | Stock | 216648402 |
| CMG | Chipotle Mexican GRL | 5 | $9,000 | 0.0% | $1800.00 * | $24.47 | +39.6% | Stock | 169656105 |
| — | Hess Corp | 65 | $9,000 | 0.0% | $138.46 | $104.70 | — | Stock | 42809H107 |
| WELL | Welltower Inc REIT | 124 | $9,000 | 0.0% | $72.58 * | $66.97 | +0.5% | REIT | 95040Q104 |
| WEN | Wendys Co | 425 | $9,000 | 0.0% | $21.18 * | $5.79 | +276.0% | Stock | 95058W100 |
| ETSY | Etsy Inc | 83 | $9,000 | 0.0% | $108.43 * | $144.18 | -22.8% | Stock | 29786A106 |
| RITM | New Residential Inve REIT | 1,106 | $9,000 | 0.0% | $8.14 | $10.84 | — | REIT | 64828T201 |
| CNQ | Canadian Natural Res F | 159 | $9,000 | 0.0% | $56.60 * | $25.60 | -2.9% | Stock | 136385101 |
| DLTR | Dollar Tree Inc | 65 | $9,000 | 0.0% | $138.46 * | $139.95 | +2.6% | Stock | 256746108 |
| MPT | Medical Properties REIT | 1,084 | $9,000 | 0.0% | $8.30 | $20.59 | — | REIT | 58463J304 |
| MSTR | Microstrategy Inc Class A | 30 | $9,000 | 0.0% | $300.00 * | $39.00 | -25.0% | Stock | 594972408 |
| QQQ | Invesco QQQ Trust | 27 | $9,000 | 0.0% | $333.33 * | $285.23 | +12.5% | ETF | 46090E103 |
| ROK | Rockwell Automation | 32 | $9,000 | 0.0% | $281.25 | $212.85 | +31.4% | Stock | 773903109 |
| SAIA | Saia Inc | 32 | $9,000 | 0.0% | $281.25 * | $246.84 | +10.2% | Stock | 78709Y105 |
| TRV | Travelers Companies | 50 | $9,000 | 0.0% | $180.00 * | $157.45 | +3.4% | Stock | 89417E109 |
| EXC | Exelon Corp | 208 | $9,000 | 0.0% | $43.27 * | $31.14 | +21.3% | Stock | 30161N101 |
| DON | Wisdomtree US Midcap Dividend ETF | 222 | $9,000 | 0.0% | $40.54 | $42.50 | -3.6% | ETF | 97717W505 |
| PKG | Packaging Corp Of Am | 64 | $9,000 | 0.0% | $140.63 * | $117.40 | +9.7% | Stock | 695156109 |
| EOG | Eog Resources Inc | 79 | $9,000 | 0.0% | $113.92 * | $71.03 | +46.7% | Stock | 26875P101 |
| — | Magellan Midstream Pa LP | 166 | $9,000 | 0.0% | $54.22 | $54.22 | — | Master Limited Partnership | 559080106 |
| DOCU | Docusign Inc | 129 | $8,000 | 0.0% | $62.02 * | $59.65 | -2.3% | Stock | 256163106 |
| XLK | Technology Select Sector SPDR ETF IV | 52 | $8,000 | 0.0% | $153.85 * | $68.81 | +9.7% | ETF | 81369Y803 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | 100 | $8,000 | 0.0% | $80.00 | $71.76 | +12.5% | ETF | 921932778 |
| ROST | Ross Stores Inc | 76 | $8,000 | 0.0% | $105.26 * | $103.02 | +0.0% | Stock | 778296103 |
| ALL | Allstate Corp | 75 | $8,000 | 0.0% | $106.67 * | $110.68 | -6.0% | Stock | 020002101 |
| TDG | Transdigm Group Inc | 11 | $8,000 | 0.0% | $727.27 * | $427.55 | +47.4% | Stock | 893641100 |
| VV | Vanguard Large Cap ETF | 44 | $8,000 | 0.0% | $181.82 * | $175.50 | +6.4% | ETF | 922908637 |
| O | Realty Incm Corp REIT | 119 | $8,000 | 0.0% | $67.23 * | $55.00 | -1.3% | REIT | 756109104 |
| CHTR | Charter Communicatn Class A | 21 | $8,000 | 0.0% | $380.95 * | $488.39 | -26.8% | Stock | 16119P108 |
| — | Lucid Group Inc | 1,000 | $8,000 | 0.0% | $8.00 | $38.00 | — | Stock | 549498103 |
| CINF | Cincinnati Financial | 70 | $8,000 | 0.0% | $114.29 * | $105.44 | -0.9% | Stock | 172062101 |
| PREKF | Prairiesky RTY LTD F | 500 | $8,000 | 0.0% | $16.00 | $13.50 | +20.0% | Stock | 739721108 |
| GRMN | Garmin LTD F | 78 | $8,000 | 0.0% | $102.56 * | $110.57 | -13.4% | Stock | H2906T109 |
| PSA | Public Storage REIT | 25 | $8,000 | 0.0% | $320.00 * | $266.58 | +1.3% | REIT | 74460D109 |
| ULTA | Ulta Beauty Inc. | 15 | $8,000 | 0.0% | $533.33 * | $344.91 | +58.2% | Stock | 90384S303 |
| CPRT | Copart Inc | 101 | $8,000 | 0.0% | $79.21 * | $32.76 | +14.8% | Stock | 217204106 |
| DOV | Dover Corp | 52 | $8,000 | 0.0% | $153.85 * | $127.10 | +15.6% | Stock | 260003108 |
| EQR | Equity Residential REIT | 133 | $8,000 | 0.0% | $60.15 * | $61.63 | -13.0% | REIT | 29476L107 |
| EXPE | Expedia Group Inc. | 79 | $8,000 | 0.0% | $101.27 * | $124.31 | -22.6% | Stock | 30212P303 |
| WAT | Waters Corp | 21 | $7,000 | 0.0% | $333.33 * | $273.69 | +13.1% | Stock | 941848103 |
| DGX | Quest Diagnostic Inc | 47 | $7,000 | 0.0% | $148.94 * | $121.07 | +10.5% | Stock | 74834L100 |
| — | Aptiv PLC F | 63 | $7,000 | 0.0% | $111.11 | $103.35 | — | Stock | G6095L109 |
| IRDM | Iridium Communications I | 111 | $7,000 | 0.0% | $63.06 | $58.22 | +6.4% | Stock | 46269C102 |
| VICI | Vici Properties Inc | 215 | $7,000 | 0.0% | $32.56 * | $26.39 | +6.2% | Stock | 925652109 |
| TPR | Tapestry Inc | 154 | $7,000 | 0.0% | $45.45 * | $35.28 | +13.5% | Stock | 876030107 |
| ODFL | Old Dominion Freight | 21 | $7,000 | 0.0% | $333.33 * | $98.16 | +70.9% | Stock | 679580100 |
| NGG | NTNL Grid PLC F Sponsored ADR | 98 | $7,000 | 0.0% | $71.43 * | $62.63 | +8.6% | Stock | 636274409 |
| ZBH | Zimmer Biomet HLDGS | 56 | $7,000 | 0.0% | $125.00 | $112.17 | +12.4% | Stock | 98956P102 |
| AME | Ametek Inc | 49 | $7,000 | 0.0% | $142.86 | $105.22 | +35.7% | Stock | 031100100 |
| — | PIMCO Dynamic Income CF | 400 | $7,000 | 0.0% | $17.50 | $21.51 | — | Closed End Fund | 72201Y101 |
| ED | Consolidated Edison | 68 | $7,000 | 0.0% | $102.94 * | $72.67 | +19.7% | Stock | 209115104 |
| ALGN | Align Technology Inc | 20 | $7,000 | 0.0% | $350.00 * | $291.75 | +14.5% | Stock | 016255101 |
| TDY | Teledyne Technologie | 16 | $7,000 | 0.0% | $437.50 * | $424.14 | +5.5% | Stock | 879360105 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 137 | $7,000 | 0.0% | $51.09 | $54.14 | -6.7% | ETF | 464288646 |
| FNV | Franco Nevada Corp F | 48 | $7,000 | 0.0% | $145.83 * | $126.47 | +12.4% | Stock | 351858105 |
| — | Iveric Bio Inc | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | Stock | 46583P102 |
| PPL | PPL Corp | 268 | $7,000 | 0.0% | $26.12 * | $19.20 | +31.7% | Stock | 69351T106 |
| VALE | Vale SA | 435 | $7,000 | 0.0% | $16.09 | $15.30 | +3.1% | Stock | 91912E105 |
| LYB | Lyondellbasell Inds F Class A | 79 | $7,000 | 0.0% | $88.61 * | $71.46 | +8.6% | Stock | N53745100 |
| URI | United Rentals Inc | 17 | $7,000 | 0.0% | $411.76 * | $340.22 | +13.0% | Stock | 911363109 |
| IP | Interntnl Paper | 205 | $7,000 | 0.0% | $34.15 * | $34.89 | -8.8% | Stock | 460146103 |
| CEG | Constellation Energy Cor | 72 | $6,000 | 0.0% | $83.33 * | $52.95 | +45.2% | Stock | 21037T109 |
| NTR | Nutrien LTD F | 79 | $6,000 | 0.0% | $75.95 * | $57.18 | +17.9% | Stock | 67077M108 |
| JEPI | JPMorgan Equity Premium Income ETF | 115 | $6,000 | 0.0% | $52.17 * | $55.60 | -1.8% | ETF | 46641Q332 |
| NVR | N V R Inc | 1 | $6,000 | 0.0% | $6000.00 * | $3065.87 | +81.7% | Stock | 62944T105 |
| — | Kellogg Co | 91 | $6,000 | 0.0% | $65.93 * | $55.08 | +4.0% | Stock | 487836108 |
| NOK | Nokia Corp F Sponsored ADR | 1,266 | $6,000 | 0.0% | $4.74 * | $4.95 | -0.8% | Stock | 654902204 |
| KNSL | Kinsale Capital Group In | 20 | $6,000 | 0.0% | $300.00 | $181.13 | +65.0% | Stock | 49714P108 |
| JBHT | J B Hunt Transport | 33 | $6,000 | 0.0% | $181.82 * | $173.48 | -1.6% | Stock | 445658107 |
| XLE | Energy Select Sector SPDR ETF IV | 67 | $6,000 | 0.0% | $89.55 * | $26.43 | +56.7% | ETF | 81369Y506 |
| SWKS | Skyworks Solutions | 55 | $6,000 | 0.0% | $109.09 | $108.55 | -0.6% | Stock | 83088M102 |
| WAB | Wabtec | 63 | $6,000 | 0.0% | $95.24 * | $65.42 | +52.2% | Stock | 929740108 |
| SMOG | Vaneck Low Carbon Energy ETF | 49 | $6,000 | 0.0% | $122.45 | $117.28 | +3.6% | ETF | 92189F502 |
| HUBS | Hubspot Inc | 15 | $6,000 | 0.0% | $400.00 * | $364.93 | +17.5% | Stock | 443573100 |
| WTW | Willis Towers Watson P F | 26 | $6,000 | 0.0% | $230.77 * | $196.38 | +14.3% | Stock | G96629103 |
| ATO | Atmos Energy Corp | 52 | $6,000 | 0.0% | $115.38 * | $101.93 | +2.9% | Stock | 049560105 |
| MGA | Magna Intl Inc F | 120 | $6,000 | 0.0% | $50.00 * | $70.94 | -31.9% | Stock | 559222401 |
| URTH | iShares MSCI World ETF | 49 | $6,000 | 0.0% | $122.45 * | $109.03 | +7.9% | ETF | 464286392 |
| CTSH | Cognizant Tech Solu Class A | 100 | $6,000 | 0.0% | $60.00 * | $60.27 | -3.4% | Stock | 192446102 |
| CME | Cme Group Inc Class A | 29 | $6,000 | 0.0% | $206.90 * | $161.97 | +6.4% | Stock | 12572Q105 |
| MBB | iShares MBS ETF | 62 | $6,000 | 0.0% | $96.77 * | $99.49 | -4.8% | ETF | 464288588 |
| AVB | Avalonbay CMNTYS Inc REIT | 33 | $6,000 | 0.0% | $181.82 * | $162.58 | -6.1% | REIT | 053484101 |
| AVY | Avery Dennison Corp | 34 | $6,000 | 0.0% | $176.47 * | $154.92 | +9.8% | Stock | 053611109 |
| BWA | Borg Warner Inc | 130 | $6,000 | 0.0% | $46.15 * | $33.84 | +23.0% | Stock | 099724106 |
| CBRE | Cbre Group Inc Class A | 82 | $6,000 | 0.0% | $73.17 | $62.21 | +17.0% | Stock | 12504L109 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 92 | $6,000 | 0.0% | $65.22 * | $58.88 | +13.3% | Stock | 03524A108 |
| VAMO | Cambria Value And Momentum ETF | 235 | $6,000 | 0.0% | $25.53 | $26.81 | -6.3% | ETF | 132061888 |
| APH | Amphenol Corp Class A | 69 | $6,000 | 0.0% | $86.96 * | $35.05 | +13.9% | Stock | 032095101 |
| SAN | Banco Santander S A F Sponsored ADR | 1,659 | $6,000 | 0.0% | $3.62 * | $2.84 | +29.9% | Stock | 05964H105 |
| BN | Brookfield Corp F Class A | 187 | $6,000 | 0.0% | $32.09 * | $21.90 | -2.7% | Stock | 11271J107 |
| STT | State Street Corp | 85 | $6,000 | 0.0% | $70.59 * | $63.13 | +9.3% | Stock | 857477103 |
| STE | Steris PLC F | 33 | $6,000 | 0.0% | $181.82 * | $168.59 | +10.7% | Stock | G8473T100 |
| RACE | Ferrari N V F | 19 | $5,000 | 0.0% | $263.16 * | $201.88 | +34.2% | Stock | N3167Y103 |
| HWM | Howmet Aerospace Inc | 129 | $5,000 | 0.0% | $38.76 * | $36.90 | +13.8% | Stock | 443201108 |
| BKR | Baker Hughes Co. Class A | 178 | $5,000 | 0.0% | $28.09 * | $27.42 | -1.3% | Stock | 05722G100 |
| FMC | F M C Corp | 42 | $5,000 | 0.0% | $119.05 * | $95.65 | +13.9% | Stock | 302491303 |
| L | Loews Corp | 85 | $5,000 | 0.0% | $58.82 * | $55.70 | +3.2% | Stock | 540424108 |
| CCJ | Cameco Corp F | 200 | $5,000 | 0.0% | $25.00 * | $23.23 | +12.0% | Stock | 13321L108 |
| ABNB | Airbnb Inc Class A | 44 | $5,000 | 0.0% | $113.64 * | $153.77 | -19.1% | Stock | 009066101 |
| LVS | Las Vegas Sands Corp | 85 | $5,000 | 0.0% | $58.82 * | $36.67 | +49.6% | Stock | 517834107 |
| IFF | Intl Flavors& Fragra | 53 | $5,000 | 0.0% | $94.34 * | $104.68 | -18.3% | Stock | 459506101 |
| BDX | Becton Dickinson&co | 20 | $5,000 | 0.0% | $250.00 * | $234.51 | +0.5% | Stock | 075887109 |
| VCIT | Vanguard Intermediate Term Cor ETF | 64 | $5,000 | 0.0% | $78.13 * | $80.00 | +0.3% | ETF | 92206C870 |
| FE | Firstenergy Corp | 130 | $5,000 | 0.0% | $38.46 * | $33.99 | +5.0% | Stock | 337932107 |
| WRB | W R Berkley Corp | 76 | $5,000 | 0.0% | $65.79 * | $35.66 | +8.5% | Stock | 084423102 |
| RELX | Relx PLC F Sponsored ADR | 154 | $5,000 | 0.0% | $32.47 | $27.75 | +16.9% | Stock | 759530108 |
| BAM | Brookfiled Asset Manag F Class A | 141 | $5,000 | 0.0% | $35.46 * | $28.60 | +4.0% | Stock | 113004105 |
| BNS | Bank Nova Scotia F | 96 | $5,000 | 0.0% | $52.08 * | $44.12 | -2.4% | Stock | 064149107 |
| — | Techtarget Inc | 126 | $5,000 | 0.0% | $39.68 | $79.37 | — | Stock | 87874R100 |
| ENB | Enbridge Inc F | 128 | $5,000 | 0.0% | $39.06 * | $32.07 | -0.8% | Stock | 29250N105 |
| AOS | Smith A O | 67 | $5,000 | 0.0% | $74.63 * | $48.76 | +35.0% | Stock | 831865209 |
| MARA | Marathon Digital HLDGS I | 590 | $5,000 | 0.0% | $8.47 * | $40.57 | -78.5% | Stock | 565788106 |
| FDX | Fedex Corp | 22 | $5,000 | 0.0% | $227.27 * | $233.51 | -7.8% | Stock | 31428X106 |
| PANW | Palo Alto Networks | 24 | $5,000 | 0.0% | $208.33 * | $87.29 | +14.4% | Stock | 697435105 |
| ICE | Intercontinental Exc | 44 | $5,000 | 0.0% | $113.64 * | $99.71 | +1.0% | Stock | 45866F104 |
| MPWR | Monolithic Power SYS | 9 | $5,000 | 0.0% | $555.56 * | $449.31 | +9.1% | Stock | 609839105 |
| MNST | Monster Beverage Corpora | 92 | $5,000 | 0.0% | $54.35 | $48.54 | +11.3% | Stock | 61174X109 |
| SNA | Snap On Inc | 19 | $5,000 | 0.0% | $263.16 * | $177.78 | +29.2% | Stock | 833034101 |
| SPSC | SPS Comm Inc | 30 | $5,000 | 0.0% | $166.67 * | $141.89 | +7.3% | Stock | 78463M107 |
| SRUUF | Sprott Physical Uraniu F | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Stock | 85210A104 |
| GT | Goodyear Tire Rubber | 443 | $5,000 | 0.0% | $11.29 * | $19.04 | -42.1% | Stock | 382550101 |
| SAR | Saratoga Invt Corp | 181 | $5,000 | 0.0% | $27.62 * | $27.60 | -8.4% | Stock | 80349A208 |
| NET | Cloudflare Inc Class A | 77 | $5,000 | 0.0% | $64.94 * | $43.98 | +40.2% | Stock | 18915M107 |
| — | Nuveen Dow 30SM Dynamic | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | Closed End Fund | 67075F105 |
| PII | Polaris Industries | 45 | $5,000 | 0.0% | $111.11 | $110.31 | +0.3% | Stock | 731068102 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | 127 | $5,000 | 0.0% | $39.37 * | $35.86 | -0.8% | Stock | 37733W204 |
| DIOD | Diodes Inc | 49 | $5,000 | 0.0% | $102.04 * | $89.53 | +3.6% | Stock | 254543101 |
| — | Horizon Therapeutics P F | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | Stock | G46188101 |
| HST | Host Hotels & Resort | 317 | $5,000 | 0.0% | $15.77 * | $12.44 | +14.1% | Stock | 44107P104 |
| TROW | T Rowe Price Group | 36 | $4,000 | 0.0% | $111.11 * | $101.23 | -2.0% | Stock | 74144T108 |
| EVRG | Evergy Inc | 63 | $4,000 | 0.0% | $63.49 * | $54.28 | +0.0% | Stock | 30034W106 |
| FDVV | Fidelity High Dividend ETF | 113 | $4,000 | 0.0% | $35.40 * | $38.41 | -0.9% | ETF | 316092840 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 84 | $4,000 | 0.0% | $47.62 * | $45.42 | +2.5% | ETF | 92206C771 |
| VTWV | Vanguard Russell 2000 Value ETF IV | 31 | $4,000 | 0.0% | $129.03 * | $123.97 | -2.8% | ETF | 92206C649 |
| MFC | Manulife Finl F | 222 | $4,000 | 0.0% | $18.02 | $16.62 | +10.4% | Stock | 56501R106 |
| MAS | Masco Corp | 90 | $4,000 | 0.0% | $44.44 * | $47.01 | +0.6% | Stock | 574599106 |
| MKC | MC Cormick & Co Inc | 45 | $4,000 | 0.0% | $88.89 * | $71.13 | +9.1% | Stock | 579780206 |
| FND | Floor & Decor Holdings I Class A | 37 | $4,000 | 0.0% | $108.11 * | $89.86 | +9.3% | Stock | 339750101 |
| FTV | Fortive Corp Disc 00500 | 57 | $4,000 | 0.0% | $70.18 * | $43.75 | +16.0% | Stock | 34959J108 |
| GD | General Dynamics Co | 17 | $4,000 | 0.0% | $235.29 * | $212.69 | +1.2% | Stock | 369550108 |
| LIT | Global X Lithium Battery Tech ETF | 61 | $4,000 | 0.0% | $65.57 * | $76.53 | -17.0% | ETF | 37954Y855 |
| DOW | Dow Inc | 81 | $4,000 | 0.0% | $49.38 * | $43.82 | +6.0% | Stock | 260557103 |
| QLTA | iShares Aaa A Rated Cor Bond ETF IV | 82 | $4,000 | 0.0% | $48.78 | $56.27 | -15.0% | ETF | 46429B291 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 108 | $4,000 | 0.0% | $37.04 * | $39.52 | -10.0% | ETF | 46435U853 |
| IUSV | iShares Core S&P US Value ETF | 54 | $4,000 | 0.0% | $74.07 | $65.61 | +12.4% | ETF | 464287663 |
| — | Noble Absolute Return ETF | 420 | $4,000 | 0.0% | $9.52 | $20.52 | — | ETF | 886364454 |
| OGN | Organon & Co | 150 | $4,000 | 0.0% | $26.67 * | $26.93 | -23.8% | Stock | 68622V106 |
| PCG | P G & E Corp | 277 | $4,000 | 0.0% | $14.44 * | $15.62 | +2.4% | Stock | 69331C108 |
| WFC | Wells Fargo & Co | 108 | $4,000 | 0.0% | $37.04 * | $42.17 | -17.5% | Stock | 949746101 |
| WST | West Pharm SRVC Inc | 11 | $4,000 | 0.0% | $363.64 * | $290.04 | +18.6% | Stock | 955306105 |
| — | PIMCO Municipal Income I | 400 | $4,000 | 0.0% | $10.00 | $13.43 | — | Closed End Fund | 72200W106 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 45 | $4,000 | 0.0% | $88.89 * | $90.96 | +0.3% | ETF | 74348A467 |
| QLYS | Qualys Inc | 27 | $4,000 | 0.0% | $148.15 * | $117.19 | +10.9% | Stock | 74758T303 |
| RMD | Resmed Inc | 19 | $4,000 | 0.0% | $210.53 | $211.36 | +1.0% | Stock | 761152107 |
| — | Rivernorth Doublline STR | 500 | $4,000 | 0.0% | $8.00 | $17.69 | — | Closed End Fund | 76882G107 |
| EME | Emcor Group Inc | 23 | $4,000 | 0.0% | $173.91 * | $152.57 | +5.8% | Stock | 29084Q100 |
| EFX | Equifax Inc | 22 | $4,000 | 0.0% | $181.82 * | $176.60 | +12.6% | Stock | 294429105 |
| HLN | Haleon PLC F Sponsored ADR | 449 | $4,000 | 0.0% | $8.91 * | $7.97 | +2.1% | Stock | 405552100 |
| ABG | Asbury Automotive GP | 21 | $4,000 | 0.0% | $190.48 * | $211.94 | -0.9% | Stock | 043436104 |
| IDXX | Idexx Labs Inc | 7 | $4,000 | 0.0% | $571.43 * | $435.35 | +14.9% | Stock | 45168D104 |
| LEN | Lennar Corp | 41 | $4,000 | 0.0% | $97.56 | $69.41 | +40.9% | Stock | 526057104 |
| SBAC | S B A Communications Class A | 14 | $4,000 | 0.0% | $285.71 * | $289.80 | -14.3% | Stock | 78410G104 |
| SCHG | Schwab US Large Cap Growth ETF | 58 | $4,000 | 0.0% | $68.97 * | $15.82 | +3.0% | ETF | 808524300 |
| SPG | Simon PPTY Group REIT | 37 | $4,000 | 0.0% | $108.11 * | $89.29 | +8.2% | REIT | 828806109 |
| ADM | Archer Daniels Midland C | 42 | $3,000 | 0.0% | $71.43 | $80.66 | -9.8% | Stock | 039483102 |
| ENTG | Entegris Inc | 38 | $3,000 | 0.0% | $78.95 * | $80.03 | +1.2% | Stock | 29362U104 |
| CSGP | Costar Group Inc | 45 | $3,000 | 0.0% | $66.67 * | $73.40 | -6.2% | Stock | 22160N109 |
| CAG | Conagra Brands Inc | 90 | $3,000 | 0.0% | $33.33 * | $28.40 | +14.3% | Stock | 205887102 |
| BAH | Booz Allen Hamilton Class A | 37 | $3,000 | 0.0% | $81.08 * | $89.56 | -2.0% | Stock | 099502106 |
| UI | Ubiquiti Inc | 10 | $3,000 | 0.0% | $300.00 * | $176.19 | +54.2% | Stock | 90353W103 |
| UBER | Uber Technologies Inc | 100 | $3,000 | 0.0% | $30.00 * | $35.99 | -11.9% | Stock | 90353T100 |
| KKR | KKR & Co Inc | 57 | $3,000 | 0.0% | $52.63 * | $26.76 | +92.3% | Stock | 48251W104 |
| KLAC | Kla Corp | 7 | $3,000 | 0.0% | $428.57 * | $333.53 | +16.6% | Stock | 482480100 |
| BMRN | Biomarin Pharmaceutl | 35 | $3,000 | 0.0% | $85.71 * | $79.27 | +22.7% | Stock | 09061G101 |
| MHK | Mohawk Industries | 32 | $3,000 | 0.0% | $93.75 * | $112.24 | -10.7% | Stock | 608190104 |
| FRMO | Frmo Corp | 341 | $3,000 | 0.0% | $8.80 * | $8.75 | -10.8% | Stock | 30262F205 |
| RVTY | Perkinelmer Inc | 22 | $3,000 | 0.0% | $136.36 * | $148.88 | -11.1% | Stock | 714046109 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.83 | +0.0% | ETF | 53656F623 |
| RAAX | Vaneck Inflation Allocation ETF | 100 | $3,000 | 0.0% | $30.00 * | $27.21 | -7.2% | ETF | 92189F130 |
| IAU | iShares Gold Trust | 83 | $3,000 | 0.0% | $36.14 * | $34.15 | +9.4% | ETF | 464285204 |
| NVS | Novartis AG F Sponsored ADR | 34 | $3,000 | 0.0% | $88.24 * | $84.22 | +9.2% | Stock | 66987V109 |
| NTRS | Northern Trust Corp | 31 | $3,000 | 0.0% | $96.77 * | $84.14 | -4.3% | Stock | 665859104 |
| LSCC | Lattice Semiconductr | 29 | $3,000 | 0.0% | $103.45 | $68.97 | — | Stock | 518415104 |
| — | ProShares Ultrapro Short QQQ ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 74347G432 |
| TAK | Takeda Pharmaceutical Co LTD | 206 | $3,000 | 0.0% | $14.56 * | $13.95 | +18.2% | Stock | 874060205 |
| PKX | Posco F Sponsored ADR | 45 | $3,000 | 0.0% | $66.67 * | $62.33 | +11.8% | Stock | 693483109 |
| KMI | Kinder Morgan Inc | 149 | $3,000 | 0.0% | $20.13 * | $11.26 | +33.9% | Stock | 49456B101 |
| POOL | Pool Corp | 10 | $3,000 | 0.0% | $300.00 * | $340.72 | -3.3% | Stock | 73278L105 |
| LRGR | Luminar Media GP Inc | 50,000 | $3,000 | 0.0% | $0.06 | $0.02 | +117.3% | Stock | 550263206 |
| — | Amcor PLC | 224 | $3,000 | 0.0% | $13.39 * | $10.14 | +0.0% | Stock | G0250X107 |
| — | Juniper Networks Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Stock | 48203R104 |
| SUI | Sun Communities REIT | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | REIT | 866674104 |
| CHE | Chemed Corp | 5 | $3,000 | 0.0% | $600.00 * | $472.75 | +12.6% | Stock | 16359R103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 112 | $3,000 | 0.0% | $26.79 * | $21.94 | +8.2% | ETF | 46138B103 |
| BALL | Ball Corp | 59 | $3,000 | 0.0% | $50.85 * | $53.37 | -0.7% | Stock | 058498106 |
| KRO | Kronos Worldwide Inc | 328 | $3,000 | 0.0% | $9.15 * | $12.10 | -34.2% | Stock | 50105F105 |
| CRL | Charles River Labs | 16 | $3,000 | 0.0% | $187.50 * | $226.63 | -10.9% | Stock | 159864107 |
| PRI | Primerica Inc | 17 | $3,000 | 0.0% | $176.47 * | $157.89 | +9.1% | Stock | 74164M108 |
| — | Discover Finl S | 30 | $3,000 | 0.0% | $100.00 | $89.09 | — | Stock | 254709108 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 63 | $3,000 | 0.0% | $47.62 * | $22.06 | +1.2% | ETF | 808524698 |
| GFOF | Grayscale Future Of Finance ETF | 300 | $3,000 | 0.0% | $10.00 | $26.67 | — | ETF | 26922B725 |
| — | VMware Inc Class A | 25 | $3,000 | 0.0% | $120.00 | $115.08 | — | Stock | 928563402 |
| RJF | Raymond James Financial Inc | 31 | $3,000 | 0.0% | $96.77 * | $101.38 | -11.6% | Stock | 754730109 |
| PPG | PPG Industries Inc | 22 | $3,000 | 0.0% | $136.36 * | $137.35 | -8.5% | Stock | 693506107 |
| NGD | New Gold Inc F | 2,725 | $3,000 | 0.0% | $1.10 * | $1.02 | 0.0% | Stock | 644535106 |
| GTR | Wisdomtree Target Range ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ETF | 97717Y675 |
| NBIX | Neurocrine Bioscienc | 34 | $3,000 | 0.0% | $88.24 * | $103.31 | -2.0% | Stock | 64125C109 |
| FNDX | Schwab Fundamental US Large Co ETF | 57 | $3,000 | 0.0% | $52.63 * | $16.91 | +8.3% | ETF | 808524771 |
| JKHY | Henry Jack & Assoc | 10 | $2,000 | 0.0% | $200.00 * | $150.81 | -3.6% | Stock | 426281101 |
| — | Teekay Corp F | 298 | $2,000 | 0.0% | $6.71 | $3.36 | — | Stock | Y8564W103 |
| — | Te Connectivity LTD F | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | H84989104 |
| NLST | Netlist Inc | 670 | $2,000 | 0.0% | $2.99 * | $3.13 | -23.4% | Stock | 64118P109 |
| SFTBY | Softbank Group Corp F Sponsored ADR | 116 | $2,000 | 0.0% | $17.24 * | $19.74 | -0.4% | Stock | 83404D109 |
| NI | Nisource Inc 00500 | 64 | $2,000 | 0.0% | $31.25 * | $21.80 | +17.0% | Stock | 65473P105 |
| STCE | Schwab Crypto Thematic ETF | 100 | $2,000 | 0.0% | $20.00 | $23.11 | -13.2% | ETF | 808524656 |
| SYF | Synchrony Finl | 60 | $2,000 | 0.0% | $33.33 * | $25.79 | +5.8% | Stock | 87165B103 |
| LTCN | Grayscale Litecoin Trust | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 38963W104 |
| AZTA | Azenta Inc | 54 | $2,000 | 0.0% | $37.04 * | $96.72 | -53.9% | Stock | 114340102 |
| CF | CF Industries HLDG | 33 | $2,000 | 0.0% | $60.61 * | $74.83 | -9.2% | Stock | 125269100 |
| PAYC | Paycom Software Inc | 5 | $2,000 | 0.0% | $400.00 * | $338.49 | -12.0% | Stock | 70432V102 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 87 | $2,000 | 0.0% | $22.99 * | $24.92 | +4.5% | ETF | 808524730 |
| ICVT | iShares Convertible Bond ETF | 25 | $2,000 | 0.0% | $80.00 * | $97.32 | -25.4% | ETF | 46435G102 |
| VOTE | Engine No 1 Transform 500 ETF | 39 | $2,000 | 0.0% | $51.28 * | $46.27 | +2.9% | ETF | 29287L106 |
| JCI | Johnson Controls Inter F | 34 | $2,000 | 0.0% | $58.82 * | $59.05 | -2.8% | Stock | G51502105 |
| FNDA | Schwab Fundamental US Small Com ETF | 45 | $2,000 | 0.0% | $44.44 * | $22.86 | +6.5% | ETF | 808524763 |
| SCHR | Schwab Intermediate Term US TRS ETF | 32 | $2,000 | 0.0% | $62.50 * | $24.66 | +2.3% | ETF | 808524854 |
| CHH | Choice Hotels Intl | 20 | $2,000 | 0.0% | $100.00 * | $116.31 | -1.9% | Stock | 169905106 |
| — | Life Storage Inc | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 53223X107 |
| SWK | Stanley Black & Deck | 30 | $2,000 | 0.0% | $66.67 * | $68.87 | +4.9% | Stock | 854502101 |
| DOC | Healthpeak PPTYS Inc REIT | 76 | $2,000 | 0.0% | $26.32 * | $21.91 | -15.7% | REIT | 42250P103 |
| RS | Reliance STL & Alumi | 9 | $2,000 | 0.0% | $222.22 * | $162.45 | +58.0% | Stock | 759509102 |
| CE | Celanese Corp | 18 | $2,000 | 0.0% | $111.11 * | $143.56 | -27.2% | Stock | 150870103 |
| WEX | Wex Inc | 11 | $2,000 | 0.0% | $181.82 | $205.03 | -10.3% | Stock | 96208T104 |
| CURLF | Curaleaf Holdings Inc F | 803 | $2,000 | 0.0% | $2.49 * | $5.72 | -35.3% | Stock | 23126M102 |
| UDR | Udr Inc. REIT | 41 | $2,000 | 0.0% | $48.78 * | $45.64 | -20.0% | REIT | 902653104 |
| POST | Post Holdings Inc | 24 | $2,000 | 0.0% | $83.33 * | $73.76 | +21.8% | Stock | 737446104 |
| IEI | iShares 3-7 Year Trery Bond ETF | 20 | $2,000 | 0.0% | $100.00 * | $129.11 | -8.9% | ETF | 464288661 |
| IDRV | iShares Self-Driving Ev And Tech ETF | 58 | $2,000 | 0.0% | $34.48 * | $38.46 | -0.3% | ETF | 46435U366 |
| URA | Global X Uranium ETF | 100 | $2,000 | 0.0% | $20.00 | $23.76 | -16.1% | ETF | 37954Y871 |
| OGE | O G E Energy CP HLDG | 53 | $2,000 | 0.0% | $37.74 | $33.72 | +11.7% | Stock | 670837103 |
| SCHA | Schwab US Small Cap ETF | 42 | $2,000 | 0.0% | $47.62 * | $20.58 | +1.9% | ETF | 808524607 |
| THO | Thor Industries Inc | 29 | $2,000 | 0.0% | $68.97 * | $115.44 | -35.1% | Stock | 885160101 |
| BIO | Bio-Rad Labs Inc Class A | 5 | $2,000 | 0.0% | $400.00 * | $631.91 | -24.2% | Stock | 090572207 |
| TSN | Tyson Foods Inc Class A | 30 | $2,000 | 0.0% | $66.67 * | $61.45 | -12.4% | Stock | 902494103 |
| BLDR | Builders Firstsource | 17 | $2,000 | 0.0% | $117.65 * | $71.56 | +24.1% | Stock | 12008R107 |
| VMC | Vulcan Materials Com | 9 | $2,000 | 0.0% | $222.22 * | $159.06 | +5.7% | Stock | 929160109 |
| REXR | Rexford Indl Realty REIT | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | REIT | 76169C100 |
| — | Tellurian Investments In | 1,600 | $2,000 | 0.0% | $1.25 | $3.54 | — | Stock | 87968A104 |
| RIG | Transocean Inc New F | 242 | $2,000 | 0.0% | $8.26 * | $7.88 | -19.3% | Stock | H8817H100 |
| PLTR | Palantir Technologies In Class A | 200 | $2,000 | 0.0% | $10.00 * | $17.89 | -52.8% | Stock | 69608A108 |
| DTE | Dte Energy Co | 21 | $2,000 | 0.0% | $95.24 * | $108.69 | -8.4% | Stock | 233331107 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 53 | $2,000 | 0.0% | $37.74 * | $28.65 | +9.2% | ETF | 808524755 |
| SCI | Service Corp Intl | 26 | $2,000 | 0.0% | $76.92 * | $60.00 | +14.6% | Stock | 817565104 |
| DPZ | Dominos Pizza Inc | 5 | $2,000 | 0.0% | $400.00 * | $399.22 | -20.5% | Stock | 25754A201 |
| OMRNY | Omron Corp F Sponsored ADR | 37 | $2,000 | 0.0% | $54.05 * | $54.83 | +6.6% | Stock | 682151303 |
| HIG | Hartford Finl SVC GP | 27 | $2,000 | 0.0% | $74.07 * | $60.35 | +9.6% | Stock | 416515104 |
| EIX | Edison Interntnl | 29 | $2,000 | 0.0% | $68.97 * | $53.82 | +16.2% | Stock | 281020107 |
| CRON | Cronos Group Inc F | 925 | $2,000 | 0.0% | $2.16 * | $7.23 | -73.2% | Stock | 22717L101 |
| TDTT | Flexshares iBoxx 3 YR TIPS Idx ETF | 70 | $2,000 | 0.0% | $28.57 * | $26.36 | -8.3% | ETF | 33939L506 |
| VGT | Vanguard Information Technolo ETF IV | 6 | $2,000 | 0.0% | $333.33 * | $54.90 | -12.2% | ETF | 92204A702 |
| NDSN | Nordson Corp | 8 | $2,000 | 0.0% | $250.00 * | $220.62 | -2.7% | Stock | 655663102 |
| FPE | First Trust Preferred Sec Income ETF | 100 | $2,000 | 0.0% | $20.00 * | $20.38 | -21.7% | ETF | 33739E108 |
| TER | Teradyne Inc | 21 | $2,000 | 0.0% | $95.24 * | $86.90 | +22.3% | Stock | 880770102 |
| NL | N L Industries Inc | 315 | $2,000 | 0.0% | $6.35 * | $6.67 | -28.6% | Stock | 629156407 |
| ALLY | Ally Financial Inc | 85 | $2,000 | 0.0% | $23.53 * | $25.73 | -10.8% | Stock | 02005N100 |
| FULT | Fulton Finl Corp Pa | 37 | $1,000 | 0.0% | $27.03 * | $12.81 | -3.9% | Stock | 360271100 |
| FOXA | Fox Corp Class A | 18 | $1,000 | 0.0% | $55.56 * | $35.36 | -6.8% | Stock | 35137L105 |
| FTS | Fortis Inc F | 26 | $1,000 | 0.0% | $38.46 | $36.32 | +5.1% | Stock | 349553107 |
| FTNT | Fortinet Inc | 10 | $1,000 | 0.0% | $100.00 * | $59.62 | +11.5% | Stock | 34959E109 |
| ESNT | Essent Group LTD F | 13 | $1,000 | 0.0% | $76.92 * | $39.15 | -2.3% | Stock | G3198U102 |
| PEN | Penumbra Inc | 3 | $1,000 | 0.0% | $333.33 * | $195.51 | +42.5% | Stock | 70975L107 |
| — | Etfmg Alternative Harvest ETF | 382 | $1,000 | 0.0% | $2.62 | $13.40 | — | ETF | 26924G508 |
| FIVE | Five Below | 3 | $1,000 | 0.0% | $333.33 * | $196.94 | +4.6% | Stock | 33829M101 |
| — | Hut Eight Mining Corp F | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | Stock | 44812T102 |
| PENN | Penn NTNL Gaming | 42 | $1,000 | 0.0% | $23.81 * | $28.93 | +2.5% | Stock | 707569109 |
| IDA | Idacorp Inc | 6 | $1,000 | 0.0% | $166.67 * | $100.24 | +8.1% | Stock | 451107106 |
| IEX | Idex Corp | 5 | $1,000 | 0.0% | $200.00 * | $218.70 | +1.8% | Stock | 45167R104 |
| FAST | Fastenal Co | 27 | $1,000 | 0.0% | $37.04 * | $23.90 | +5.4% | Stock | 311900104 |
| NGVT | Ingevity Corp | 7 | $1,000 | 0.0% | $142.86 * | $66.90 | +6.9% | Stock | 45688C107 |
| WH | Wyndham Hotels & Resorts | 9 | $1,000 | 0.0% | $111.11 * | $66.95 | +1.3% | Stock | 98311A105 |
| SYNA | Synaptics Inc | 11 | $1,000 | 0.0% | $90.91 * | $163.98 | -32.2% | Stock | 87157D109 |
| IBKR | Interactive Brokers Class A | 8 | $1,000 | 0.0% | $125.00 * | $18.99 | +7.1% | Stock | 45841N107 |
| — | Surface Oncology Inc | 1,000 | $1,000 | 0.0% | $1.00 | $1.60 | — | Stock | 86877M209 |
| RUN | Sunrun Inc. | 25 | $1,000 | 0.0% | $40.00 * | $47.52 | -57.6% | Stock | 86771W105 |
| STM | Stmicroelectronics NV F Sponsored ADR | 26 | $1,000 | 0.0% | $38.46 * | $35.10 | +52.4% | Stock | 861012102 |
| GPRO | Gopro Inc Class A | 200 | $1,000 | 0.0% | $5.00 | $26.76 | -81.2% | Stock | 38268T103 |
| PINS | Pinterest Inc Class A | 45 | $1,000 | 0.0% | $22.22 * | $69.72 | -60.9% | Stock | 72352L106 |
| LOPE | Grand Canyon Educa | 10 | $1,000 | 0.0% | $100.00 * | $87.08 | +30.8% | Stock | 38526M106 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 17 | $1,000 | 0.0% | $58.82 * | $68.61 | -3.7% | ETF | 78464A839 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 32 | $1,000 | 0.0% | $31.25 * | $26.45 | -27.5% | ETF | 46138E784 |
| — | Paladin Energy LTD Ord F | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | Stock | Q7264T104 |
| XLP | SPDR Fund Consumer Staples ETF IV | 7 | $1,000 | 0.0% | $142.86 * | $72.48 | +3.1% | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF IV | 8 | $1,000 | 0.0% | $125.00 * | $80.04 | -6.6% | ETF | 81369Y407 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 30 | $1,000 | 0.0% | $33.33 * | $19.73 | +7.6% | ETF | 78464A391 |
| THC | Tenet Healthcare | 9 | $1,000 | 0.0% | $111.11 * | $46.22 | +28.6% | Stock | 88033G407 |
| SRLN | SPDR Blackstone Senior Loan ETF | 25 | $1,000 | 0.0% | $40.00 * | $45.73 | -9.3% | ETF | 78467V608 |
| TTEK | Tetra Tech Inc | 8 | $1,000 | 0.0% | $125.00 * | $25.16 | +16.8% | Stock | 88162G103 |
| TXRH | Texas Roadhouse Class A | 5 | $1,000 | 0.0% | $200.00 * | $73.66 | +40.2% | Stock | 882681109 |
| NWL | Newell Brands Inc | 43 | $1,000 | 0.0% | $23.26 * | $11.55 | -4.1% | Stock | 651229106 |
| RWT | Redwood Trust Inc. REIT | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | REIT | 758075402 |
| — | New York CMNTY Banco | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Stock | 649445103 |
| — | Thomson Reuters Corp F | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 884903709 |
| JAZZ | Jazz Pharmaceutical F | 4 | $1,000 | 0.0% | $250.00 * | $146.56 | -0.2% | Stock | G50871105 |
| NTAP | Netapp Inc | 20 | $1,000 | 0.0% | $50.00 * | $60.52 | -1.1% | Stock | 64110D104 |
| VYX | NCR Corp | 36 | $1,000 | 0.0% | $27.78 * | $27.33 | -47.0% | Stock | 62886E108 |
| NNN | Natl Retail PPTY REIT | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | REIT | 637417106 |
| OHI | Omega Healthcare Investors Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 681936100 |
| WTFC | Wintrust Finl | 9 | $1,000 | 0.0% | $111.11 * | $78.14 | -6.6% | Stock | 97650W108 |
| TAP | Molson Coors Beverage CL Class B | 26 | $1,000 | 0.0% | $38.46 * | $48.62 | -2.6% | Stock | 60871R209 |
| KBR | KBR Inc | 21 | $1,000 | 0.0% | $47.62 * | $37.75 | +41.5% | Stock | 48242W106 |
| RRC | Range Resources Corp | 19 | $1,000 | 0.0% | $52.63 * | $25.18 | +5.1% | Stock | 75281A109 |
| KDP | Keurig DR Pepper Inc | 20 | $1,000 | 0.0% | $50.00 * | $32.33 | +1.0% | Stock | 49271V100 |
| MAA | Mid America Apartment Co REIT | 8 | $1,000 | 0.0% | $125.00 * | $151.89 | -11.1% | REIT | 59522J103 |
| MRCY | Mercury Systems Inc | 21 | $1,000 | 0.0% | $47.62 * | $69.11 | -26.0% | Stock | 589378108 |
| MTZ | Mastec Inc | 13 | $1,000 | 0.0% | $76.92 * | $108.58 | -13.0% | Stock | 576323109 |
| KNX | Knight Swift Transportat Class A | 14 | $1,000 | 0.0% | $71.43 * | $47.26 | +15.6% | Stock | 499049104 |
| OKTA | Okta Inc Class A | 16 | $1,000 | 0.0% | $62.50 * | $115.13 | -25.1% | Stock | 679295105 |
| HR | Healthcare Realty Trust Class A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 42226K105 |
| MANH | Manhattan Associates | 7 | $1,000 | 0.0% | $142.86 * | $133.19 | +16.3% | Stock | 562750109 |
| PBW | Invesco Wilderhill Clean Energy ETF | 15 | $1,000 | 0.0% | $66.67 * | $36.50 | +10.7% | ETF | 46137V134 |
| VTWO | Vanguard Russell 2000 ETF IV | 7 | $1,000 | 0.0% | $142.86 * | $74.08 | -2.7% | ETF | 92206C664 |
| LAMR | Lamar Advertising Co0050 REIT | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 512816109 |
| WSM | Williams-Sonoma Inc | 6 | $1,000 | 0.0% | $166.67 * | $70.13 | -17.6% | Stock | 969904101 |
| LDOS | Leidos Holdings Inc | 8 | $1,000 | 0.0% | $125.00 * | $98.49 | -9.5% | Stock | 525327102 |
| FICO | Fair Isaac Corp | 1 | $1,000 | 0.0% | $1000.00 * | $433.25 | +62.2% | Stock | 303250104 |
| RLI | R L I Corp | 7 | $1,000 | 0.0% | $142.86 * | $45.30 | +33.8% | Stock | 749607107 |
| — | LI-Cycle HLDGS Corp F | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 50202P105 |
| — | Nuveen Real Estate Incom | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Closed End Fund | 67071B108 |
| VFH | Vanguard Financials ETF IV | 16 | $1,000 | 0.0% | $62.50 * | $90.37 | -13.8% | ETF | 92204A405 |
| LISMF | Lithium South Dev Corp F | 2,500 | $1,000 | 0.0% | $0.40 | $0.37 | +6.8% | Stock | 53680U109 |
| LFUS | Littelfuse Inc | 2 | $1,000 | 0.0% | $500.00 * | $238.82 | +12.3% | Stock | 537008104 |
| ANGL | Vaneck Fallen Angel High Yield Bond ETF | 20 | $1,000 | 0.0% | $50.00 * | $32.91 | -14.9% | ETF | 92189F437 |
| UNM | Unum Group | 29 | $1,000 | 0.0% | $34.48 * | $36.05 | +9.7% | Stock | 91529Y106 |
| LULU | Lululemon Athletica | 3 | $1,000 | 0.0% | $333.33 * | $339.50 | +7.3% | Stock | 550021109 |
| LUMN | Lumen Technologies Inc | 521 | $1,000 | 0.0% | $1.92 * | $4.65 | -43.0% | Stock | 550241103 |
| — | Westrock Co | 46 | $1,000 | 0.0% | $21.74 | $31.13 | — | Stock | 96145D105 |
| — | Univar Solutions Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Stock | 91336L107 |
| UTHR | United Therapeutics | 4 | $1,000 | 0.0% | $250.00 * | $190.45 | +17.6% | Stock | 91307C102 |
| — | United States Natural Gas Etv | 120 | $1,000 | 0.0% | $8.33 | $9.60 | — | ETF | 912318300 |
| ASH | Ashland Global Holdings | 10 | $1,000 | 0.0% | $100.00 * | $80.80 | +19.5% | Stock | 044186104 |
| M | Macys Inc | 77 | $1,000 | 0.0% | $12.99 * | $21.87 | -20.0% | Stock | 55616P104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 20 | $1,000 | 0.0% | $50.00 * | $46.81 | -3.7% | ETF | 46654Q203 |
| QRVO | Qorvo Inc | 5 | $1,000 | 0.0% | $200.00 * | $184.45 | -44.9% | Stock | 74736K101 |
| UGI | U G I Corp | 15 | $1,000 | 0.0% | $66.67 * | $44.99 | -22.7% | Stock | 902681105 |
| TREX | Trex Co Inc | 15 | $1,000 | 0.0% | $66.67 * | $95.25 | -48.9% | Stock | 89531P105 |
| — | Tortoise Energy Infrastr | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Closed End Fund | 89147L886 |
| PTC | PTC Inc | 9 | $1,000 | 0.0% | $111.11 * | $127.16 | +0.8% | Stock | 69370C100 |
| IYR | iShares U.S. Real Estate ETF | 8 | $1,000 | 0.0% | $125.00 * | $96.55 | -12.1% | Stock | 464287739 |
| RPM | RPM Interntnl | 17 | $1,000 | 0.0% | $58.82 * | $84.21 | +3.6% | Stock | 749685103 |
| TOL | Toll Brothers Inc | 10 | $1,000 | 0.0% | $100.00 * | $46.36 | +29.5% | Stock | 889478103 |
| TEAM | Atlassian Corp Class A | 4 | $1,000 | 0.0% | $250.00 * | $159.19 | +7.5% | Stock | 049468101 |
| SEIC | S E I Investments Co | 10 | $1,000 | 0.0% | $100.00 * | $57.66 | -4.0% | Stock | 784117103 |
| TIP | iShares TIPS Bond ETF | 8 | $1,000 | 0.0% | $125.00 * | $128.95 | -14.5% | ETF | 464287176 |
| CIA | Citizens Inc Class A | 143 | $1,000 | 0.0% | $6.99 * | $5.51 | -32.6% | Stock | 174740100 |
| CFG | Citizens Finl Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $35.56 | -24.8% | Stock | 174610105 |
| CHDN | Churchill Downs Inc | 2 | $1,000 | 0.0% | $500.00 * | $101.05 | +25.9% | Stock | 171484108 |
| YUMC | Yum China Holdings Inc | 14 | $1,000 | 0.0% | $71.43 * | $45.14 | +40.4% | Stock | 98850P109 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | 40 | $1,000 | 0.0% | $25.00 * | $31.34 | +5.7% | ETF | 808524748 |
| CNP | Centerpoint Energy Inc | 38 | $1,000 | 0.0% | $26.32 * | $14.87 | +84.2% | Stock | 15189T107 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 29 | $1,000 | 0.0% | $34.48 * | $31.42 | +7.3% | ETF | 808524888 |
| CDW | CDW Corp | 4 | $1,000 | 0.0% | $250.00 * | $162.84 | +15.5% | Stock | 12514G108 |
| CASY | Caseys Gen Stores | 3 | $1,000 | 0.0% | $333.33 * | $183.81 | +15.9% | Stock | 147528103 |
| — | Canoo Inc Class A | 2,000 | $1,000 | 0.0% | $0.50 | $6.75 | — | Stock | 13803R102 |
| — | C R H PLC Co F Sponsored ADR | 22 | $1,000 | 0.0% | $45.45 | $51.49 | — | Stock | 12626K203 |
| SCHP | Schwab US TIPS ETF | 12 | $1,000 | 0.0% | $83.33 * | $26.39 | +1.6% | ETF | 808524870 |
| CACI | C A C I Inc Class A | 4 | $1,000 | 0.0% | $250.00 * | $257.98 | +14.8% | Stock | 127190304 |
| XLV | Select Sector Health Care SPD ETF IV | 11 | $1,000 | 0.0% | $90.91 * | $132.51 | -2.3% | ETF | 81369Y209 |
| EEM | iShares MSCI Emerging Markets ETF IV | 28 | $1,000 | 0.0% | $35.71 * | $43.27 | -8.8% | ETF | 464287234 |
| EFA | iShares MSCI EAFE ETF | 9 | $1,000 | 0.0% | $111.11 * | $66.51 | +7.5% | ETF | 464287465 |
| BRO | Brown & Brown Inc | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | -0.0% | Stock | 115236101 |
| FALN | iShares Fallen Angels Usd Bond ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.92 | -15.5% | ETF | 46435G474 |
| FSLR | First Solar Inc | 6 | $1,000 | 0.0% | $166.67 * | $71.18 | +205.6% | Stock | 336433107 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 35 | $1,000 | 0.0% | $28.57 * | $27.43 | -1.8% | Stock | 824596100 |
| — | Avid Bioservices Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | Stock | 05368M106 |
| FHN | First Horizon Corp | 42 | $1,000 | 0.0% | $23.81 * | $16.93 | -5.3% | Stock | 320517105 |
| WSO | Watsco Inc | 3 | $1,000 | 0.0% | $333.33 * | $286.30 | +11.1% | Stock | 942622200 |
| ASAPQ | Waitr HLDGS Inc | 4,431 | $1,000 | 0.0% | $0.23 * | $1.19 | -69.4% | Stock | 930752209 |
| ACM | Aecom | 15 | $1,000 | 0.0% | $66.67 * | $62.86 | +30.4% | Stock | 00766T100 |
| ADNT | Adient PLC | 13 | $1,000 | 0.0% | $76.92 * | $41.75 | -1.9% | Stock | G0084W101 |
| — | Amedisys Inc | 10 | $1,000 | 0.0% | $100.00 | $250.00 | — | Stock | 023436108 |
| AEE | Ameren Corp | 17 | $1,000 | 0.0% | $58.82 * | $73.00 | +8.5% | Stock | 023608102 |
| RSG | Republic Services | 9 | $1,000 | 0.0% | $111.11 * | $116.47 | +12.4% | Stock | 760759100 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 5 | $1,000 | 0.0% | $200.00 * | $113.64 | -6.4% | ETF | 464287432 |
| VOYA | Voya Finl Inc | 8 | $1,000 | 0.0% | $125.00 * | $62.00 | +8.2% | Stock | 929089100 |
| DLR | Digital Realty Trust REIT | 11 | $1,000 | 0.0% | $90.91 | $106.19 | -15.5% | REIT | 253868103 |
| BOH | Bank Of Hawaii Corp | 12 | $1,000 | 0.0% | $83.33 * | $73.12 | -37.9% | Stock | 062540109 |
| DAL | Delta Air Lines Inc Del | 27 | $1,000 | 0.0% | $37.04 * | $37.32 | -9.0% | Stock | 247361702 |
| DXC | D X C Technology Co 0050 | 56 | $1,000 | 0.0% | $17.86 * | $48.92 | -47.8% | Stock | 23355L106 |
| CW | Curtiss Wright Corp | 3 | $1,000 | 0.0% | $333.33 * | $129.81 | +34.7% | Stock | 231561101 |
| BRBR | Bellring Brands Inc | 25 | $1,000 | 0.0% | $40.00 * | $25.08 | +35.5% | Stock | 07831C103 |
| CFR | Cullen Frost Bankers | 7 | $1,000 | 0.0% | $142.86 * | $71.80 | +34.0% | Stock | 229899109 |
| CUBE | Cubesmart TRS Inc. REIT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | REIT | 229663109 |
| BKH | Black Hills Corp | 8 | $1,000 | 0.0% | $125.00 * | $56.46 | -2.1% | Stock | 092113109 |
| VC | Visteon Corp | 6 | $1,000 | 0.0% | $166.67 * | $108.18 | +44.2% | Stock | 92839U206 |
| VTR | Ventas Inc | 19 | $1,000 | 0.0% | $52.63 * | $45.12 | -12.3% | Stock | 92276F100 |
| HRB | Block H & R Incorp | 42 | $1,000 | 0.0% | $23.81 * | $21.32 | +52.4% | Stock | 093671105 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 17 | $1,000 | 0.0% | $58.82 | $79.06 | -26.7% | ETF | 81369Y852 |
| SGI | Tempur Sealy Interntnl I | 14 | $1,000 | 0.0% | $71.43 * | $30.08 | +31.3% | Stock | 88023U101 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 24 | $1,000 | 0.0% | $41.67 * | $34.72 | +0.1% | ETF | 233051432 |
| BYD | Boyd Gaming Corp | 8 | $1,000 | 0.0% | $125.00 * | $51.66 | +20.7% | Stock | 103304101 |
| EQT | EQT Corp | 20 | $1,000 | 0.0% | $50.00 * | $19.23 | +59.2% | Stock | 26884L109 |
| GPN | Global Payments Inc | 10 | $1,000 | 0.0% | $100.00 * | $105.24 | -2.7% | Stock | 37940X102 |
| G | Genpact Limited F | 12 | $1,000 | 0.0% | $83.33 * | $40.35 | +10.2% | Stock | G3922B107 |
| BR | Broadridge Finl Solu | 9 | $1,000 | 0.0% | $111.11 * | $139.56 | +0.4% | Stock | 11133T103 |
| HXL | Hexcel Corp | 8 | $1,000 | 0.0% | $125.00 * | $55.98 | +21.9% | Stock | 428291108 |
| DINO | HF Sinclair Corp | 28 | $1,000 | 0.0% | $35.71 * | $42.61 | +1.0% | Stock | 403949100 |
| GMAB | Genmab A/S F Sponsored ADR | 27 | $1,000 | 0.0% | $37.04 | $36.96 | +2.2% | Stock | 372303206 |
| TU | Telus Corp F | 32 | $1,000 | 0.0% | $31.25 * | $20.65 | -3.8% | Stock | 87971M103 |
| SCHH | Charles Schwab US REIT ETF | 16 | $0 | 0.0% | $0.00 | $19.42 | +0.4% | ETF | 808524847 |
| HAUZ | Xtrackers Inter Real Est ETF | 1 | $0 | 0.0% | $0.00 | $20.51 | +2.5% | ETF | 233051846 |
| RGA | Reinsurance Group Of America Inc | 1 | $0 | 0.0% | $0.00 | $127.84 | +3.8% | Stock | 759351604 |
| REG | Regency Centers Corp REIT | 7 | $0 | 0.0% | $0.00 | $51.60 | +6.0% | REIT | 758849103 |
| AMKR | Amkor Technology Inc | 8 | $0 | 0.0% | $0.00 | $26.02 | -4.7% | Stock | 031652100 |
| ONLN | ProShares Online Retail ETF | 3 | $0 | 0.0% | $0.00 | $64.49 | -50.9% | ETF | 74347B169 |
| POWI | Power Integrations | 3 | $0 | 0.0% | $0.00 | $79.89 | +2.1% | Stock | 739276103 |
| PCH | Potlatch Corp REIT | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 737630103 |
| ASCC | Aristocrat Group Co | 20 | $0 | 0.0% | $0.00 | $0.04 | -33.7% | Stock | 040443202 |
| PIFYF | Pine Cliff Energy F | 500 | $0 | 0.0% | $0.00 | $1.00 | -22.5% | Stock | 722524105 |
| — | World Wrestling Entertainment Inc | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 98156Q108 |
| WWD | Woodward Inc | 2 | $0 | 0.0% | $0.00 | $92.33 | +3.6% | Stock | 980745103 |
| DT | Dynatrace Inc | 11 | $0 | 0.0% | $0.00 | $36.35 | +16.4% | Stock | 268150109 |
| — | Wilhelmina Intl | 71 | $0 | 0.0% | $0.00 | — | — | Stock | 968235200 |
| WLK | Westlake Chemical Co | 1 | $0 | 0.0% | $0.00 | $109.37 | +0.7% | Stock | 960413102 |
| WDC | Western Digital Corp | 9 | $0 | 0.0% | $0.00 | $32.27 | -12.1% | Stock | 958102105 |
| WRBY | Warby Parker Inc Class A | 30 | $0 | 0.0% | $0.00 | $53.77 | -80.3% | Stock | 93403J106 |
| SLAB | Silicon Laboratories | 1 | $0 | 0.0% | $0.00 | $131.44 | +33.2% | Stock | 826919102 |
| EHC | Encompass Health Corp | 7 | $0 | 0.0% | $0.00 | $52.13 | +1.7% | Stock | 29261A100 |
| VTS | Vitesse Energy Inc | 1 | $0 | 0.0% | $0.00 | $17.24 | +10.4% | Stock | 92852X103 |
| — | Envestnet Inc | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 29404K106 |
| EPAM | Epam Systems Inc | 1 | $0 | 0.0% | $0.00 | $373.16 | -19.9% | Stock | 29414B104 |
| EPR | Epr Properties REIT | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 26884U109 |
| SICPQ | Silvergate Cap Corp | 200 | $0 | 0.0% | $0.00 | $100.58 | -98.4% | Stock | 82837P408 |
| — | PDC Energy Inc | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 69327R101 |
| PCTY | Paylocity Holding Corp | 2 | $0 | 0.0% | $0.00 | $196.76 | +1.0% | Stock | 70438V106 |
| GLDG | Goldmining Inc F | 250 | $0 | 0.0% | $0.00 | $0.92 | +31.9% | Stock | 38149E101 |
| GGG | Graco Inc | 6 | $0 | 0.0% | $0.00 | $61.35 | +14.6% | Stock | 384109104 |
| PK | Park Hotels & Resorts In REIT | 31 | $0 | 0.0% | $0.00 | — | — | REIT | 700517105 |
| SRVR | Pacer BNCHMRK DT And Infr RL Est ETF | 2 | $0 | 0.0% | $0.00 | $40.65 | -27.1% | ETF | 69374H741 |
| GO | Grocery Outlet Holding C | 7 | $0 | 0.0% | $0.00 | $25.68 | +10.1% | Stock | 39874R101 |
| OGS | One Gas Inc Disc Com | 4 | $0 | 0.0% | $0.00 | $79.26 | -0.0% | Stock | 68235P108 |
| HAE | Haemonetics Corp | 3 | $0 | 0.0% | $0.00 | $71.80 | +15.2% | Stock | 405024100 |
| SLM | SLM Corp | 37 | $0 | 0.0% | $0.00 | $14.76 | -16.1% | Stock | 78442P106 |
| THG | Hanover Insurance | 1 | $0 | 0.0% | $0.00 | $126.58 | -5.1% | Stock | 410867105 |
| HMNY | Helios Matheson | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 42327L309 |
| NVT | Nvent Electric PLC F | 7 | $0 | 0.0% | $0.00 | $40.69 | +1.9% | Stock | G6700G107 |
| NFG | NTNL Fuel Gas Co | 7 | $0 | 0.0% | $0.00 | $57.97 | -0.4% | Stock | 636180101 |
| SSD | Simpson Manufactrg | 2 | $0 | 0.0% | $0.00 | $94.13 | +14.1% | Stock | 829073105 |
| — | Aspen Technology Inc New | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 29109X106 |
| ITT | ITT Inc | 3 | $0 | 0.0% | $0.00 | $72.91 | +18.4% | Stock | 45073V108 |
| — | Aurora Cannabis Inc F | 217 | $0 | 0.0% | $0.00 | $8.43 | — | Stock | 05156X884 |
| AVT | Avnet Inc | 8 | $0 | 0.0% | $0.00 | $37.23 | +13.0% | Stock | 053807103 |
| AXTA | Axalta Coating Systems LTD | 7 | $0 | 0.0% | $0.00 | $28.74 | +5.4% | Stock | G0750C108 |
| AXON | Axon Enterprise Inc | 2 | $0 | 0.0% | $0.00 | $113.33 | +98.4% | Stock | 05464C101 |
| IBB | iShares Biotechnology ETF | 3 | $0 | 0.0% | $0.00 | $154.83 | -16.6% | ETF | 464287556 |
| DTM | DT Midstream Inc | 7 | $0 | 0.0% | $0.00 | $39.86 | +10.8% | Stock | 23345M107 |
| DKNG | Draftkings Inc New Class A | 16 | $0 | 0.0% | $0.00 | $14.08 | +37.5% | Stock | 26142V105 |
| CADE | Bancorpsouth Bank (cade) | 23 | $0 | 0.0% | $0.00 | $22.42 | 0.0% | Stock | 12740C103 |
| DTGI | Digerati Tech | 100 | $0 | 0.0% | $0.00 | $0.11 | -20.8% | Stock | 25375L206 |
| BDC | Belden Inc | 2 | $0 | 0.0% | $0.00 | $82.45 | +4.7% | Stock | 077454106 |
| BNTX | Biontech Se F Unsponsored ADR | 1 | $0 | 0.0% | $0.00 | $317.83 | -60.8% | Stock | 09075V102 |
| — | Bird Global Inc | 222 | $0 | 0.0% | $0.00 | $6.53 | — | Stock | 09077J107 |
| CXT | Crane HLDGS Co | 2 | $0 | 0.0% | $0.00 | $33.61 | +13.8% | Stock | 224441105 |
| CNXC | Concentrix | 2 | $0 | 0.0% | $0.00 | $127.08 | -10.4% | Stock | 20602D101 |
| XYZ | Block Inc Class A | 4 | $0 | 0.0% | $0.00 | $155.22 | -55.8% | Stock | 852234103 |
| COLM | Columbia Sportswear | 5 | $0 | 0.0% | $0.00 | $85.36 | +0.9% | Stock | 198516106 |
| ACLLY | Accelleron Inds AG F Unsponsored ADR | 3 | $0 | 0.0% | $0.00 | $23.37 | +0.1% | Stock | 00449R109 |
| ACHC | Acadia Healthcare Co | 2 | $0 | 0.0% | $0.00 | $74.84 | -3.5% | Stock | 00404A109 |
| ASGN | A S G N Inc | 2 | $0 | 0.0% | $0.00 | $86.74 | -4.7% | Stock | 00191U102 |
| GATX | Gatx Corp | 2 | $0 | 0.0% | $0.00 | $103.80 | +1.3% | Stock | 361448103 |
| GAP | Gap Inc | 29 | $0 | 0.0% | $0.00 | $9.87 | -8.8% | Stock | 364760108 |
| GLXYEUR | Galaxy Digital Hol Ordf | 75 | $0 | 0.0% | $0.00 | — | — | Stock | G37092106 |
| FOX | Fox Corp Class B | 1 | $0 | 0.0% | $0.00 | $29.89 | +1.1% | Stock | 35137L204 |
| — | Foot Locker Inc | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 344849104 |
| FLR | Fluor Corp | 5 | $0 | 0.0% | $0.00 | $21.28 | +45.2% | Stock | 343412102 |
| HUBB | Hubbell Inc | 2 | $0 | 0.0% | $0.00 | $199.94 | +17.3% | Stock | 443510607 |
| TDOC | Teladoc Inc | 9 | $0 | 0.0% | $0.00 | $111.41 | -76.8% | Stock | 87918A105 |
| EEFT | Euronet Worldwide | 4 | $0 | 0.0% | $0.00 | $97.38 | +14.9% | Stock | 298736109 |
| INGR | Ingredion Inc | 3 | $0 | 0.0% | $0.00 | $90.55 | +12.3% | Stock | 457187102 |
| IART | Integra Lifescienc | 5 | $0 | 0.0% | $0.00 | $51.24 | +12.1% | Stock | 457985208 |
| SLVM | Sylvamo Corp | 7 | $0 | 0.0% | $0.00 | $33.36 | +26.7% | Stock | 871332102 |
| — | Spirit Realty Capita REIT | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 84860W300 |
| SR | Spire Inc | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 84857L101 |
| SPYG | SPDR S&P 500 Growth ETF | 5 | $0 | 0.0% | $0.00 | $56.26 | -1.6% | ETF | 78464A409 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 17 | $0 | 0.0% | $0.00 | $17.27 | +1.4% | ETF | 46138E719 |
| SPIP | SPDR Portfolio TIPS ETF | 1 | $0 | 0.0% | $0.00 | $25.80 | +3.4% | ETF | 78464A656 |
| PGX | Invesco Preferred ETF | 28 | $0 | 0.0% | $0.00 | $14.90 | -23.0% | ETF | 46138E511 |
| — | Southwestern Energy Co | 82 | $0 | 0.0% | $0.00 | — | — | Stock | 845467109 |
| — | Nikola Corp | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 654110105 |
| NYT | New York Times Class A | 12 | $0 | 0.0% | $0.00 | $41.45 | -9.3% | Stock | 650111107 |
| TTC | The Toro Co | 3 | $0 | 0.0% | $0.00 | $85.59 | +29.9% | Stock | 891092108 |
| JAMN | Jammin Java Corp | 29,411 | $0 | 0.0% | $0.00 | $0.00 | -52.7% | Stock | 470751108 |
| JD | JD Com Inc F Sponsored ADR | 10 | $0 | 0.0% | $0.00 | $59.76 | -26.6% | Stock | 47215P106 |
| JEF | Jefferies Finl | 4 | $0 | 0.0% | $0.00 | $28.81 | +1.0% | Stock | 47233W109 |
| MUR | Murphy Oil Corp HLDG | 10 | $0 | 0.0% | $0.00 | $23.90 | +38.0% | Stock | 626717102 |
| MP | MP Materials Corp Class A | 4 | $0 | 0.0% | $0.00 | $30.25 | -6.8% | Stock | 553368101 |
| MIDD | Middleby Corp The | 1 | $0 | 0.0% | $0.00 | $140.35 | +4.5% | Stock | 596278101 |
| MUX | Mcewen MNG Inc | 10 | $0 | 0.0% | $0.00 | $3.45 | +145.7% | Stock | 58039P305 |
| MASI | Masimo Corp | 2 | $0 | 0.0% | $0.00 | $139.94 | +31.9% | Stock | 574795100 |
| VAC | Marriott Vacations | 3 | $0 | 0.0% | $0.00 | $135.76 | -0.7% | Stock | 57164Y107 |
| KD | KYNDRYL HLDGS Inc | 13 | $0 | 0.0% | $0.00 | $10.06 | +46.7% | Stock | 50155Q100 |
| INVH | Invitation Homes Incorpo | 7 | $0 | 0.0% | $0.00 | $28.17 | +0.0% | Stock | 46187W107 |
| VOT | Vanguard Mid-Cap Growth ETF | 1 | $0 | 0.0% | $0.00 | $191.46 | +1.8% | Stock | 922908538 |
| LEA | Lear Corp | 3 | $0 | 0.0% | $0.00 | $120.61 | +7.4% | Stock | 521865204 |
| LII | Lennox International Inc | 1 | $0 | 0.0% | $0.00 | $229.13 | +6.8% | Stock | 526107107 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | 7 | $0 | 0.0% | $0.00 | $42.81 | -5.2% | ETF | 922042676 |
| LECO | Lincoln Elec HLDGS | 2 | $0 | 0.0% | $0.00 | $164.82 | +2.6% | Stock | 533900106 |
| VAL | Valaris LTD F | 5 | $0 | 0.0% | $0.00 | $69.73 | -6.7% | Stock | G9460G101 |
| — | US Steel | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| UFPI | Universal Forest Pro | 3 | $0 | 0.0% | $0.00 | $85.57 | -7.1% | Stock | 90278Q108 |
| OLED | Universal Display Co | 3 | $0 | 0.0% | $0.00 | $106.77 | +41.2% | Stock | 91347P105 |
| MTB | M & T Bank Corp | 2 | $0 | 0.0% | $0.00 | $152.95 | -28.8% | Stock | 55261F104 |
| UAL | United Airlines HLDGS | 10 | $0 | 0.0% | $0.00 | $29.99 | +47.6% | Stock | 910047109 |
| RHI | Robert Half Intl | 5 | $0 | 0.0% | $0.00 | $94.84 | -15.0% | Stock | 770323103 |
| BLD | Topbuild Corp | 2 | $0 | 0.0% | $0.00 | $159.10 | +30.8% | Stock | 89055F103 |
| RGLD | Royal Gold Inc | 1 | $0 | 0.0% | $0.00 | $123.20 | +5.3% | Stock | 780287108 |
| FNB | F N B Corporation Pa | 5 | $0 | 0.0% | $0.00 | $11.65 | -9.5% | Stock | 302520101 |
| CLF | Cleveland-Cliffs Inc | 19 | $0 | 0.0% | $0.00 | $19.80 | -7.4% | Stock | 185899101 |
| — | Championx Corp | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| EXEL | Exelixis Inc | 24 | $0 | 0.0% | $0.00 | $17.42 | +11.4% | Stock | 30161Q104 |
| BC | Brunswick Corp | 6 | $0 | 0.0% | $0.00 | $69.53 | +10.6% | Stock | 117043109 |
| DOO | BRP Inc F | 4 | $0 | 0.0% | $0.00 | $73.27 | +3.8% | Stock | 05577W200 |
| FDN | First Trust Internet Index CF ETF IV | 2 | $0 | 0.0% | $0.00 | $236.76 | -37.6% | ETF | 33733E302 |
| SKYY | First Trust Cloud Computing ETF | 5 | $0 | 0.0% | $0.00 | $110.14 | -39.3% | ETF | 33734X192 |
| FR | First Industrial RLT | 9 | $0 | 0.0% | $0.00 | $90.91 | — | Stock | 32054K103 |
| FIS | Fidelity Natl Info | 2 | $0 | 0.0% | $0.00 | $103.00 | -50.8% | Stock | 31620M106 |
| FUTY | Fidelity MSCI Utilities Indx ETF | 1 | $0 | 0.0% | $0.00 | $43.66 | +0.4% | ETF | 316092865 |
| AGCO | Agco Corp | 2 | $0 | 0.0% | $0.00 | $94.09 | +30.5% | Stock | 001084102 |
| ACIW | Aci Worldwide Inc | 7 | $0 | 0.0% | $0.00 | $21.54 | +25.3% | Stock | 004498101 |
| ZD | Ziff Davis Inc | 5 | $0 | 0.0% | $0.00 | $63.56 | +22.8% | Stock | 48123V102 |