Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $598M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 819,417 | $71.53M | 12.0% | $70.24 | — | — | 381430503 |
| SCHX | Schwab US Large Cap ETF | 922,035 | $48.29M | 8.1% | $52.27 | — | — | 808524201 |
| SCHG | Schwab US Large Cap Growth ETF | 473,720 | $35.51M | 5.9% | $74.96 | — | — | 808524300 |
| JHMM | John Hancock Multifctr Mid CP ETF | 685,173 | $34.05M | 5.7% | $50.73 | — | — | 47804J206 |
| JPST | JPMorgan Ultra Short Income ETF | 558,067 | $27.98M | 4.7% | $50.22 | — | — | 46641Q837 |
| IWB | iShares Russell 1000 ETF IV | 109,416 | $26.67M | 4.5% | $140.24 | — | — | 464287622 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 824,492 | $25.85M | 4.3% | $32.69 | — | — | 381430107 |
| SMLF | iShares MSCI USA Multifct ETF | 430,839 | $23.1M | 3.9% | $44.08 | — | — | 46434V290 |
| VOO | Vanguard S&P 500 ETF | 44,774 | $18.24M | 3.1% | $407.02 | — | — | 922908363 |
| VUSB | Vanguard Ultra Short Bond ETF | 336,918 | $16.56M | 2.8% | $49.03 | — | — | 92203C303 |
| SCHF | Schwab International Equity ETF | 416,144 | $14.84M | 2.5% | $34.47 | — | — | 808524805 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 145,877 | $13.3M | 2.2% | $89.75 | — | — | 72201R783 |
| SPY | SPDR S&P 500 ETF | 29,251 | $12.97M | 2.2% | $442.59 | — | — | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 165,572 | $12.04M | 2.0% | $80.21 | — | — | 921937835 |
| BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | 450,364 | $12.03M | 2.0% | $27.20 | — | — | 78464A334 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 123,905 | $11.38M | 1.9% | $91.66 | — | — | 78468R663 |
| GBIL | Goldman Sachs Acces Treas 0 1 YR ETF | 106,097 | $10.62M | 1.8% | $99.78 | — | — | 381430529 |
| JPIE | JPMorgan Income ETF | 217,582 | $9.835M | 1.6% | $48.21 | — | — | 46641Q159 |
| IEMG | iShares Core MSCI Emerging ETF | 172,741 | $8.514M | 1.4% | $58.11 | — | — | 46434G103 |
| IWF | iShares Russell 1000 Growth ETF IV | 28,550 | $7.856M | 1.3% | $275.17 | — | — | 464287614 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 124,190 | $7.777M | 1.3% | $61.95 | — | — | 46432F834 |
| VO | Vanguard Mid Cap ETF | 29,107 | $6.408M | 1.1% | $186.73 | — | — | 922908629 |
| VV | Vanguard Large Cap ETF | 30,633 | $6.21M | 1.0% | $202.68 | — | — | 922908637 |
| SPYG | SPDR S&P 500 Growth ETF | 97,361 | $5.94M | 1.0% | $61.01 | — | — | 78464A409 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 106,807 | $5.815M | 1.0% | $54.44 | — | — | 78464A805 |
| VEU | Vanguard FTSE All World Ex US ETF IV | 102,645 | $5.585M | 0.9% | $49.43 | — | — | 922042775 |
| FEZ | SPDR Euro Stoxx 50 ETF | 118,916 | $5.468M | 0.9% | $45.98 | — | — | 78463X202 |
| HOMB | Home Bancshares | 218,878 | $4.99M | 0.8% | $22.90 | -4.8% | — | 436893200 |
| AAPL | Apple Inc | 25,002 | $4.85M | 0.8% | $111.11 | +54.8% | — | 037833100 |
| EZU | iShares MSCI Eurozone ETF IV | 101,050 | $4.63M | 0.8% | $45.82 | — | — | 464286608 |
| JPIB | JPMorgan Internatinal BND Opport ETF | 96,397 | $4.492M | 0.8% | $51.10 | — | — | 46641Q852 |
| VTI | Vanguard Total Stock Market ETF | 18,088 | $3.984M | 0.7% | $218.72 | — | — | 922908769 |
| IYW | iShares US Technology ETF IV | 35,890 | $3.907M | 0.7% | $108.86 | — | — | 464287721 |
| VOX | Vanguard Telecommunication Services | 33,820 | $3.595M | 0.6% | $106.30 | — | — | 92204A884 |
| ITB | iShares U.S. Home Construction ETF | 34,569 | $2.954M | 0.5% | $85.45 | — | — | 464288752 |
| XOM | Exxon Mobil Corp | 26,886 | $2.883M | 0.5% | $59.98 | +66.1% | — | 30231G102 |
| DBEF | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 77,495 | $2.741M | 0.5% | $33.48 | — | — | 233051200 |
| GL | Globe Life Inc | 24,871 | $2.726M | 0.5% | $82.29 | +27.8% | — | 37959E102 |
| GDX | Vaneck Gold Miners ETF | 87,635 | $2.639M | 0.4% | $30.04 | — | — | 92189F106 |
| DXJ | Wisdomtree Japan Hedged | 31,660 | $2.636M | 0.4% | $83.26 | — | — | 97717W851 |
| SCHB | Schwab US Broad Market ETF | 49,817 | $2.576M | 0.4% | $76.80 | — | — | 808524102 |
| KXI | iShares Global Consumer Staples ETF | 30,129 | $1.844M | 0.3% | $61.20 | — | — | 464288737 |
| JPM | JPMorgan Chase & Co | 11,516 | $1.675M | 0.3% | $114.23 | +13.5% | — | 46625H100 |
| MSFT | Microsoft Corp | 4,489 | $1.529M | 0.3% | $214.46 | +43.3% | — | 594918104 |
| DEM | Wisdomtree Emrg MRKT HG DIV ETF | 38,970 | $1.491M | 0.2% | $38.26 | — | — | 97717W315 |
| LLY | Lilly Eli & Co | 2,706 | $1.269M | 0.2% | $182.04 | +126.0% | — | 532457108 |
| NVDA | Nvidia Corp | 2,739 | $1.159M | 0.2% | $19.42 | +70.8% | — | 67066G104 |
| TSLA | Tesla Inc | 4,102 | $1.074M | 0.2% | $230.16 | -13.1% | — | 88160R101 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | 9,209 | $919K | 0.2% | $101.45 | — | — | 72201R833 |
| BRK/B | Berkshire Hathaway Class B | 2,673 | $911K | 0.2% | $221.85 | +47.1% | — | 084670702 |
| AMZN | Amazon.Com Inc | 6,970 | $909K | 0.2% | $110.85 | +3.0% | — | 023135106 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 17,695 | $896K | 0.1% | $50.81 | — | — | 46641Q654 |
| SOXX | iShares Philadelphia Semiconductor ETF | 1,735 | $880K | 0.1% | $507.20 | — | — | 464287523 |
| CVX | Chevron Corp | 5,379 | $846K | 0.1% | $93.78 | +52.7% | — | 166764100 |
| PEP | Pepsico Inc | 3,820 | $708K | 0.1% | $103.36 | +65.0% | — | 713448108 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 19,133 | $693K | 0.1% | $33.41 | — | — | 233051853 |
| TXN | Texas Instruments | 3,833 | $690K | 0.1% | $125.91 | +26.3% | — | 882508104 |
| SHV | iShares Short Treasury Bond ETF | 5,896 | $651K | 0.1% | $110.38 | — | — | 464288679 |
| MS | Morgan Stanley | 7,599 | $649K | 0.1% | $70.51 | +11.2% | — | 617446448 |
| UNH | Unitedhealth GRP Inc | 1,280 | $615K | 0.1% | $432.71 | +7.4% | — | 91324P102 |
| PG | Procter & Gamble | 4,046 | $614K | 0.1% | $114.46 | +23.5% | — | 742718109 |
| PFE | Pfizer Inc | 16,271 | $597K | 0.1% | $31.48 | +5.5% | — | 717081103 |
| HD | Home Depot Inc | 1,864 | $579K | 0.1% | $249.35 | +10.9% | — | 437076102 |
| PM | Philip Morris Intl | 5,905 | $576K | 0.1% | $59.01 | +43.2% | — | 718172109 |
| AVGO | Broadcom Inc | 664 | $576K | 0.1% | $43.13 | +59.3% | — | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 4,811 | $576K | 0.1% | $104.33 | +9.5% | — | 02079K305 |
| ABBV | Abbvie Inc | 4,259 | $574K | 0.1% | $95.10 | +40.6% | — | 00287Y109 |
| SHW | Sherwin Williams Co | 2,148 | $570K | 0.1% | $194.60 | +18.2% | — | 824348106 |
| COP | Conocophillips | 5,455 | $565K | 0.1% | $66.02 | +43.1% | — | 20825C104 |
| KO | The Coca-Cola Co | 9,328 | $562K | 0.1% | $47.08 | +21.8% | — | 191216100 |
| DUK | Duke Energy Corp | 5,805 | $521K | 0.1% | $67.68 | +25.8% | — | 26441C204 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $518K | 0.1% | $4060.00 | — | — | 084990175 |
| LMT | Lockheed Martin Corp | 1,105 | $509K | 0.1% | $375.68 | +14.9% | — | 539830109 |
| — | Lam Research Corp | 782 | $503K | 0.1% | $382.48 | — | — | 512807108 |
| ISRG | Intuitive Surgical | 1,363 | $466K | 0.1% | $287.46 | +5.3% | — | 46120E602 |
| CSCO | Cisco Systems Inc | 8,849 | $458K | 0.1% | $37.76 | +20.5% | — | 17275R102 |
| BFST | Business First Bancshare | 30,000 | $452K | 0.1% | $24.44 | -41.1% | — | 12326C105 |
| AGG | iShares Core US Aggregate Bond ETF | 4,489 | $440K | 0.1% | $112.41 | — | — | 464287226 |
| BAC | Bank Of America Corp | 15,203 | $436K | 0.1% | $27.68 | -3.8% | — | 060505104 |
| MRK | Merck & Co. Inc. | 3,722 | $429K | 0.1% | $61.20 | +70.7% | — | 58933Y105 |
| ORCL | Oracle Corp | 3,596 | $428K | 0.1% | $55.99 | +79.3% | — | 68389X105 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 4,972 | $403K | 0.1% | $82.62 | — | — | 464287457 |
| CMI | Cummins Inc | 1,456 | $357K | 0.1% | $205.51 | +3.6% | — | 231021106 |
| WMT | WalMart Inc | 2,159 | $339K | 0.1% | $39.43 | +24.1% | — | 931142103 |
| META | Meta Platforms Inc Class A | 1,183 | $339K | 0.1% | $161.39 | +51.8% | — | 30303M102 |
| UPS | United Parcel SRVC Class B | 1,884 | $338K | 0.1% | $144.37 | +7.1% | — | 911312106 |
| GILD | Gilead Sciences Inc | 4,319 | $333K | 0.1% | $59.44 | +22.1% | — | 375558103 |
| TGT | Target Corp | 2,426 | $320K | 0.1% | $152.70 | -11.6% | — | 87612E106 |
| IRM | Iron MTN Inc New REIT | 5,610 | $319K | 0.1% | $39.16 | +27.5% | — | 46284V101 |
| SO | Southern Co | 4,491 | $315K | 0.1% | $38.49 | +69.7% | — | 842587107 |
| VLO | Valero Energy Corp | 2,686 | $315K | 0.1% | $80.80 | +32.7% | — | 91913Y100 |
| SRE | Sempra | 2,112 | $307K | 0.1% | $63.58 | +8.2% | — | 816851109 |
| KMB | Kimberly Clark Corp | 2,204 | $304K | 0.1% | $114.17 | +10.1% | — | 494368103 |
| APD | Air Prod & Chemicals | 1,013 | $303K | 0.1% | $260.37 | +1.9% | — | 009158106 |
| MO | Altria Group Inc | 6,644 | $301K | 0.1% | $26.91 | +35.9% | — | 02209S103 |
| MLM | Martin Marietta Material | 636 | $294K | 0.0% | $332.07 | +16.9% | — | 573284106 |
| AIG | American Intl Group | 5,023 | $289K | 0.0% | $46.20 | +9.5% | — | 026874784 |
| MET | Metlife Inc | 5,027 | $284K | 0.0% | $50.62 | +1.2% | — | 59156R108 |
| SHEL | Shell PLC F Unsponsored ADR | 4,622 | $279K | 0.0% | $54.78 | — | — | 780259305 |
| AMGN | Amgen Inc. | 1,251 | $278K | 0.0% | $204.62 | +4.4% | — | 031162100 |
| DBJP | Xtrackers MSCI Japan Hedged Equity E | 4,696 | $276K | 0.0% | $48.03 | — | — | 233051507 |
| CTRA | Cabot Oil & Gas Corp (ctra) | 10,870 | $275K | 0.0% | $22.13 | +3.0% | — | 127097103 |
| SLB | Schlumberger LTD F | 5,471 | $269K | 0.0% | $54.50 | -18.3% | — | 806857108 |
| CPT | Camden Property TR REIT | 2,466 | $268K | 0.0% | $100.98 | -3.9% | — | 133131102 |
| IEFA | iShares Core MSCI EAFE ETF | 3,921 | $265K | 0.0% | $66.90 | — | — | 46432F842 |
| BMY | Bristol-Myers Squibb | 4,066 | $260K | 0.0% | $56.16 | +5.0% | — | 110122108 |
| BHP | BHP Group LTD F Sponsored ADR | 4,334 | $259K | 0.0% | $68.53 | — | — | 088606108 |
| FISV | Fiserv Inc | 2,036 | $257K | 0.0% | $102.70 | +14.6% | — | 337738108 |
| MDT | Medtronic PLC F | 2,841 | $250K | 0.0% | $76.65 | +3.6% | — | G5960L103 |
| RYN | Rayonier Inc. REIT | 7,877 | $247K | 0.0% | $36.82 | — | — | 754907103 |
| MSI | Motorola Solutions | 843 | $247K | 0.0% | $225.62 | +23.2% | — | 620076307 |
| LIN | Linde PLC F | 649 | $247K | 0.0% | $322.30 | +9.5% | — | G54950103 |
| ARE | Alexandria Real Est REIT | 2,137 | $243K | 0.0% | $130.07 | -20.6% | — | 015271109 |
| CCI | Crown Castle Intl Co REIT | 2,124 | $242K | 0.0% | $127.93 | -19.9% | — | 22822V101 |
| NXPI | NXP Semiconductors F | 1,170 | $239K | 0.0% | $156.91 | +7.8% | — | N6596X109 |
| CVS | CVS Health Corp | 3,429 | $237K | 0.0% | $66.85 | -3.8% | — | 126650100 |
| JNJ | Johnson & Johnson | 1,406 | $233K | 0.0% | $129.78 | +14.7% | — | 478160104 |
| TPL | Texas Pacific Land Corp | 174 | $229K | 0.0% | $117.17 | +32.6% | — | 88262P102 |
| KHC | Kraft Heinz Co | 6,302 | $224K | 0.0% | $31.24 | +7.5% | — | 500754106 |
| PAYX | Paychex Inc | 1,991 | $223K | 0.0% | $88.58 | +14.1% | — | 704326107 |
| V | Visa Inc Class A | 926 | $220K | 0.0% | $212.59 | +5.6% | — | 92826C839 |
| XIFR | Nextera Energy Partne LP | 3,721 | $218K | 0.0% | $67.14 | -10.4% | — | 65341B106 |
| PLD | Prologis Inc. REIT | 1,739 | $213K | 0.0% | $111.42 | +1.3% | — | 74340W103 |
| MCD | McDonalds Corp | 712 | $212K | 0.0% | $210.89 | +29.5% | — | 580135101 |
| CI | CIGNA Corp | 743 | $208K | 0.0% | $212.18 | +16.9% | — | 125523100 |
| MA | Mastercard Inc Class A | 522 | $205K | 0.0% | $318.60 | +16.1% | — | 57636Q104 |
| COST | Costco Wholesale Co | 381 | $205K | 0.0% | $442.96 | +10.0% | — | 22160K105 |
| GLD | SPDR Gold Shares ETF | 1,117 | $199K | 0.0% | $152.98 | — | — | 78463V107 |
| HON | Honeywell Intl Inc | 925 | $192K | 0.0% | $139.67 | +25.7% | — | 438516106 |
| NEE | Nextera Energy Inc | 2,376 | $176K | 0.0% | $68.50 | +2.2% | — | 65339F101 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 4,246 | $173K | 0.0% | $40.63 | — | — | 922042858 |
| PSN | Parsons Corp | 3,589 | $173K | 0.0% | $36.50 | +25.0% | — | 70202L102 |
| FERG1GBX | Ferguson PLC New F | 1,094 | $172K | 0.0% | $157.22 | — | — | G3421J106 |
| UNP | Union Pacific Corp | 836 | $171K | 0.0% | $174.96 | +6.9% | — | 907818108 |
| TFC | Truist Finl Corp | 5,537 | $168K | 0.0% | $36.54 | -26.3% | — | 89832Q109 |
| AMD | Advanced Micro Devic | 1,476 | $168K | 0.0% | $70.91 | +46.7% | — | 007903107 |
| PFF | iShares Preferred Income Sec ETF | 5,386 | $167K | 0.0% | $33.68 | — | — | 464288687 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 3,857 | $163K | 0.0% | $43.79 | — | — | 464286665 |
| PNC | PNC Finl Services | 1,287 | $162K | 0.0% | $131.91 | -16.3% | — | 693475105 |
| BA | Boeing Co | 737 | $156K | 0.0% | $188.06 | +10.5% | — | 097023105 |
| HYG | iShares iBoxx High Yield Bond ETF IV | 2,053 | $154K | 0.0% | $78.82 | — | — | 464288513 |
| NFLX | Netflix Inc | 349 | $154K | 0.0% | $36.09 | +2.1% | — | 64110L106 |
| SNPS | Synopsys Inc | 352 | $153K | 0.0% | $308.80 | +30.4% | — | 871607107 |
| IUSB | iShares Total Usd Bond Market ETF | 3,243 | $147K | 0.0% | $52.62 | — | — | 46434V613 |
| ASML | Asml HLDGS NV F Sponsored ADR | 203 | $147K | 0.0% | $658.40 | — | — | N07059210 |
| SCHW | Charles Schwab Corp | 2,570 | $146K | 0.0% | $58.50 | -13.8% | — | 808513105 |
| CB | Chubb LTD F | 723 | $139K | 0.0% | $200.03 | -5.1% | — | H1467J104 |
| LOW | Lowes Companies Inc | 608 | $137K | 0.0% | $167.33 | +18.2% | — | 548661107 |
| T | A T & T Inc | 8,372 | $134K | 0.0% | $15.17 | -2.5% | — | 00206R102 |
| CRM | Salesforce Com | 634 | $134K | 0.0% | $162.89 | +23.8% | — | 79466L302 |
| AMAT | Applied Materials | 909 | $131K | 0.0% | $102.56 | +19.2% | — | 038222105 |
| QCOM | Qualcomm Inc | 1,083 | $129K | 0.0% | $121.91 | -11.2% | — | 747525103 |
| TJX | TJX Companies Inc | 1,509 | $128K | 0.0% | $69.72 | +9.2% | — | 872540109 |
| MRVL | Marvell Technology Inc | 2,105 | $126K | 0.0% | $43.93 | +9.5% | — | 573874104 |
| LKQ | LKQ Corp | 2,154 | $126K | 0.0% | $22.85 | +125.6% | — | 501889208 |
| BJ | B J S Wholesale Club Hol | 1,997 | $126K | 0.0% | $33.07 | +109.1% | — | 05550J101 |
| TMO | Thermo Fisher SCNTFC | 241 | $126K | 0.0% | $413.17 | +29.5% | — | 883556102 |
| TT | Trane Technologies PLC F | 652 | $125K | 0.0% | $97.81 | +76.6% | — | G8994E103 |
| LSTR | Landstar SYS Inc | 644 | $124K | 0.0% | $115.28 | — | — | 515098101 |
| IHS | Ihs HLDG LTD F | 12,709 | $124K | 0.0% | $8.16 | +7.7% | — | G4701H109 |
| CHRD | Oasis Petroleum Inc | 794 | $122K | 0.0% | $67.43 | +84.7% | — | 674215207 |
| PSX | Phillips 66 | 1,270 | $121K | 0.0% | $63.55 | +39.3% | — | 718546104 |
| CSX | CSX Corp | 3,534 | $121K | 0.0% | $25.18 | +20.9% | — | 126408103 |
| BUR | Burford Capital Limite F | 9,842 | $120K | 0.0% | $9.86 | +28.4% | — | G17977110 |
| INMD | Inmode LTD F | 3,199 | $119K | 0.0% | $27.79 | +25.7% | — | M5425M103 |
| SCHV | Schwab US Large Cap Value ETF | 1,768 | $119K | 0.0% | $65.17 | — | — | 808524409 |
| RMNI | Rimini Street Inc Delawa | 24,115 | $116K | 0.0% | $7.19 | -42.4% | — | 76674Q107 |
| SBUX | Starbucks Corp | 1,158 | $115K | 0.0% | $79.23 | +22.8% | — | 855244109 |
| PRGS | Progress Software Co | 1,981 | $115K | 0.0% | $47.22 | +20.3% | — | 743312100 |
| AXP | American Express Co | 662 | $115K | 0.0% | $110.44 | +41.4% | — | 025816109 |
| INTC | Intel Corp | 3,388 | $113K | 0.0% | $36.57 | -16.0% | — | 458140100 |
| VVV | Valvoline Inc | 3,001 | $113K | 0.0% | $34.78 | +4.4% | — | 92047W101 |
| IMXI | Interntnl Money Expre005 | 4,437 | $109K | 0.0% | $19.50 | +26.0% | — | 46005L101 |
| ARKK | Ark Innovation ETF | 2,443 | $108K | 0.0% | $62.95 | — | — | 00214Q104 |
| MPC | Marathon Pete Corp | 925 | $108K | 0.0% | $93.19 | +18.0% | — | 56585A102 |
| APG | Api Group Corp | 3,960 | $108K | 0.0% | $14.36 | +7.8% | — | 00187Y100 |
| — | Fleetcor Technologie | 425 | $107K | 0.0% | $248.09 | — | — | 339041105 |
| CAT | Caterpillar Inc | 425 | $105K | 0.0% | $215.84 | -1.0% | — | 149123101 |
| EMR | Emerson Electric Co | 1,160 | $105K | 0.0% | $65.16 | +22.9% | — | 291011104 |
| — | Arista Networks Inc | 650 | $105K | 0.0% | $121.61 | — | — | 040413106 |
| HCSG | Healthcare SVC Group | 6,935 | $104K | 0.0% | $15.78 | -8.2% | — | 421906108 |
| CVCO | Cavco Industries Inc | 351 | $104K | 0.0% | $264.08 | +8.9% | — | 149568107 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | 300 | $103K | 0.0% | $336.67 | — | — | 78467X109 |
| DE | Deere & Co | 254 | $103K | 0.0% | $367.28 | +0.2% | — | 244199105 |
| FCFS | Firstcash HLDGS Inc | 1,108 | $103K | 0.0% | $72.39 | +30.3% | — | 33768G107 |
| GOOG | Alphabet Inc. Class C | 832 | $101K | 0.0% | $110.51 | +4.0% | — | 02079K107 |
| WPC | W.P. Carey Inc. REIT | 1,483 | $100K | 0.0% | $64.58 | — | — | 92936U109 |
| OKE | Oneok Inc | 1,602 | $99,000 | 0.0% | $51.02 | +6.1% | — | 682680103 |
| HDV | iShares Core High Dividend ETF | 976 | $98,000 | 0.0% | $102.45 | — | — | 46429B663 |
| PPA | Invesco Aerospace & Defense ETF | 1,132 | $96,000 | 0.0% | $78.39 | — | — | 46137V100 |
| ALB | Albemarle Corp | 429 | $96,000 | 0.0% | $192.30 | +1.9% | — | 012653101 |
| CKX | CKX Lands Inc | 9,475 | $95,000 | 0.0% | $12.47 | -21.0% | — | 12562N104 |
| BBHY | JPMorgan HGH YLD Rserch Enncd ETF | 2,102 | $94,000 | 0.0% | $45.00 | — | — | 46641Q878 |
| SKY | Skyline Corp | 1,410 | $92,000 | 0.0% | $51.57 | +31.7% | — | 830830105 |
| DIS | Walt Disney Co | 1,025 | $91,000 | 0.0% | $104.89 | -11.8% | — | 254687106 |
| DELL | Dell Technologies Inc Class C | 1,659 | $90,000 | 0.0% | $24.16 | +81.6% | — | 24703L202 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 897 | $90,000 | 0.0% | $100.56 | — | — | 46436E718 |
| DHR | Danaher Corp | 370 | $89,000 | 0.0% | $195.21 | +6.9% | — | 235851102 |
| — | Shockwave Medical Inc | 307 | $88,000 | 0.0% | $200.10 | — | — | 82489T104 |
| CAH | Cardinal Health Inc | 930 | $88,000 | 0.0% | $70.61 | +14.1% | — | 14149Y108 |
| RTX | Raytheon Technologies Co | 886 | $87,000 | 0.0% | $85.96 | +7.4% | — | 75513E101 |
| KMX | Carmax Inc | 1,038 | $87,000 | 0.0% | $73.21 | 0.0% | — | 143130102 |
| FXZ | First Trust Materials Alphadex ETF | 1,353 | $87,000 | 0.0% | $65.34 | — | — | 33734X168 |
| — | Vizio HLDG Corp Class A | 12,612 | $85,000 | 0.0% | $7.09 | — | — | 92858V101 |
| IBM | IBM Corp | 638 | $85,000 | 0.0% | $103.69 | +13.9% | — | 459200101 |
| IAK | iShares US Insurance ETF | 960 | $84,000 | 0.0% | $88.54 | — | — | 464288786 |
| REGN | Regeneron Pharms Inc | 117 | $84,000 | 0.0% | $705.24 | +8.7% | — | 75886F107 |
| ABT | Abbott Laboratories | 770 | $84,000 | 0.0% | $84.84 | +19.6% | — | 002824100 |
| DHIL | Diamond Hill Invt GP Class A | 483 | $83,000 | 0.0% | $151.22 | -4.1% | — | 25264R207 |
| FBT | First Trust NYSE Arca Biotech Id ETF | 544 | $83,000 | 0.0% | $155.03 | — | — | 33733E203 |
| PRGO | Perrigo Co PLC F | 2,459 | $83,000 | 0.0% | $37.75 | -8.0% | — | G97822103 |
| INTU | Intuit Inc | 176 | $81,000 | 0.0% | $371.58 | +16.0% | — | 461202103 |
| CELH | Celsius Holdings Inc | 537 | $80,000 | 0.0% | $2.54 | +1468.0% | — | 15118V207 |
| PXE | Invesco Dynamic Energy Exploration & Production | 2,832 | $79,000 | 0.0% | $21.62 | — | — | 46137V761 |
| PB | Prosperity Bancshare | 1,378 | $78,000 | 0.0% | $47.06 | +15.6% | — | 743606105 |
| CL | Colgate-Palmolive Co | 1,016 | $78,000 | 0.0% | $50.27 | +45.0% | — | 194162103 |
| TDC | Teradata Corp | 1,435 | $77,000 | 0.0% | $49.33 | -8.6% | — | 88076W103 |
| AAL | American Airls Group | 4,271 | $77,000 | 0.0% | $25.68 | -42.9% | — | 02376R102 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 811 | $76,000 | 0.0% | $100.71 | — | — | 72201R718 |
| WD | Walker & Dunlop Inc | 949 | $75,000 | 0.0% | $84.54 | -21.2% | — | 93148P102 |
| VRRM | Verra Mobility Corp | 3,826 | $75,000 | 0.0% | $17.66 | 0.0% | — | 92511U102 |
| XEL | Xcel Energy Inc | 1,190 | $74,000 | 0.0% | $38.62 | +57.4% | — | 98389B100 |
| IVV | iShares Core S&P 500 ETF | 166 | $74,000 | 0.0% | $384.21 | — | — | 464287200 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 732 | $74,000 | 0.0% | $78.52 | — | — | 874039100 |
| FSV | Firstservice Corp F | 474 | $73,000 | 0.0% | $86.66 | +65.0% | — | 33767E202 |
| BNDX | Vanguard Total International BND ETF | 1,471 | $72,000 | 0.0% | $55.09 | — | — | 92203J407 |
| CMCSA | Comcast Corp Class A | 1,740 | $72,000 | 0.0% | $34.71 | +5.6% | — | 20030N101 |
| SYK | Stryker Corp | 233 | $71,000 | 0.0% | $233.57 | +20.5% | — | 863667101 |
| EA | Electronic Arts Inc | 544 | $71,000 | 0.0% | $46.99 | +165.9% | — | 285512109 |
| — | Sitio Royalties Corp New Class A | 2,716 | $71,000 | 0.0% | $28.72 | — | — | 82983N108 |
| EPD | Enterprise Prods Part LP | 2,693 | $71,000 | 0.0% | $28.34 | — | — | 293792107 |
| SITE | Siteone Landscape Supply | 407 | $68,000 | 0.0% | $135.27 | +9.1% | — | 82982L103 |
| SMLR | Semler Scientific | 2,593 | $68,000 | 0.0% | $82.63 | -68.1% | — | 81684M104 |
| XBI | SPDR S&P Biotech ETF IV | 802 | $67,000 | 0.0% | $82.57 | — | — | 78464A870 |
| GE | General Electric Co | 598 | $66,000 | 0.0% | $56.82 | +40.5% | — | 369604301 |
| GBTC | Grayscale Bitcoin TR BTC | 3,295 | $63,000 | 0.0% | $11.42 | — | — | 389637109 |
| ADI | Analog Devices Inc | 316 | $62,000 | 0.0% | $144.94 | +22.0% | — | 032654105 |
| ADUS | Addus Homecare Corp | 673 | $62,000 | 0.0% | $80.41 | +18.6% | — | 006739106 |
| — | Perimeter Solutions SA F | 9,962 | $61,000 | 0.0% | $9.55 | — | — | L7579L106 |
| ICLR | Icon PLC F | 242 | $61,000 | 0.0% | $177.64 | +19.5% | — | G4705A100 |
| COF | Capital One FC | 550 | $60,000 | 0.0% | $101.74 | -5.7% | — | 14040H105 |
| RNG | Ringcentral Inc Class A | 1,788 | $59,000 | 0.0% | $30.72 | 0.0% | — | 76680R206 |
| LUV | Southwest Airlines | 1,613 | $58,000 | 0.0% | $25.08 | +17.7% | — | 844741108 |
| FCX | Freeport-Mcmoran Inc | 1,418 | $57,000 | 0.0% | $39.67 | -7.3% | — | 35671D857 |
| DRVN | Driven Brands HLDGS Inc | 2,119 | $57,000 | 0.0% | $30.79 | -9.6% | — | 26210V102 |
| WBS | Webster Finl Co | 1,493 | $56,000 | 0.0% | $36.10 | +2.3% | — | 947890109 |
| PANW | Palo Alto Networks | 218 | $56,000 | 0.0% | $102.21 | +1.8% | — | 697435105 |
| MRSH | Marsh & MC Lennan Co | 295 | $55,000 | 0.0% | $142.43 | +19.7% | — | 571748102 |
| FFIN | 1ST Finl Banksh | 1,928 | $55,000 | 0.0% | $19.87 | +34.6% | — | 32020R109 |
| — | Brookfield Infrastruct F Class A | 1,209 | $55,000 | 0.0% | $67.68 | — | — | 11275Q107 |
| WAL | Western Alliance BNC | 1,484 | $54,000 | 0.0% | $32.52 | 0.0% | — | 957638109 |
| NKE | Nike Inc Class B | 476 | $53,000 | 0.0% | $106.18 | +4.9% | — | 654106103 |
| VLUE | iShares MSCI USA Value Factor ETF | 565 | $53,000 | 0.0% | $100.80 | — | — | 46432F388 |
| MGY | Magnolia Oil & Gas Corp Class A | 2,552 | $53,000 | 0.0% | $10.42 | +98.5% | — | 559663109 |
| — | Etfmg Prime Junior Silver Miners ETF | 5,401 | $51,000 | 0.0% | $16.29 | — | — | 26924G102 |
| DFUV | Dimensional US Marketwide Value ETF | 1,487 | $51,000 | 0.0% | $31.53 | — | — | 25434V724 |
| ADBE | Adobe Inc | 105 | $51,000 | 0.0% | $359.00 | +12.2% | — | 00724F101 |
| GSST | GS Access Ultra Short Bond ETF | 1,000 | $50,000 | 0.0% | $50.00 | — | — | 381430230 |
| ACN | Accenture PLC F Class A | 155 | $48,000 | 0.0% | $271.06 | +3.2% | — | G1151C101 |
| — | Pioneer Natural Res | 231 | $48,000 | 0.0% | $196.53 | — | — | 723787107 |
| GS | Goldman Sachs Group | 147 | $47,000 | 0.0% | $230.72 | +33.5% | — | 38141G104 |
| KEYS | Keysight Tech Inc | 281 | $47,000 | 0.0% | $135.41 | +14.6% | — | 49338L103 |
| ARKX | Ark Space Exploration Innvat ETF | 3,109 | $47,000 | 0.0% | $20.54 | — | — | 00214Q807 |
| PKST | Peakstone Realty CL E | 1,688 | $47,000 | 0.0% | $27.84 | — | — | 39818P799 |
| HTH | Hilltop Holdings Inc | 1,500 | $47,000 | 0.0% | $18.65 | +64.2% | — | 432748101 |
| PHM | Pultegroup Inc | 593 | $46,000 | 0.0% | $59.66 | +11.3% | — | 745867101 |
| TECK | Teck Resources LTD F Class B | 1,100 | $46,000 | 0.0% | $26.93 | +59.6% | — | 878742204 |
| IJR | iShares Core S&P Small Cap ETF IV | 450 | $45,000 | 0.0% | $97.10 | — | — | 464287804 |
| IR | Ingersoll Rand Inc | 693 | $45,000 | 0.0% | $37.21 | +58.5% | — | 45687V106 |
| CIEN | Ciena Corp | 1,070 | $45,000 | 0.0% | $24.74 | +84.1% | — | 171779309 |
| DAL | Delta Air Lines Inc Del | 933 | $44,000 | 0.0% | $35.93 | -0.1% | — | 247361702 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 273 | $44,000 | 0.0% | $110.90 | — | — | 670100205 |
| ELV | Anthem Inc | 97 | $43,000 | 0.0% | $346.55 | +27.7% | — | 036752103 |
| TMUS | T-Mobile US Inc | 303 | $42,000 | 0.0% | $133.41 | +1.6% | — | 872590104 |
| ORLY | O Reilly Automotive | 44 | $42,000 | 0.0% | $36.47 | +67.4% | — | 67103H107 |
| GXO | Gxo Logistics Inc | 666 | $42,000 | 0.0% | $56.10 | 0.0% | — | 36262G101 |
| TM | Toyota Motor Corp F Sponsored ADR | 262 | $42,000 | 0.0% | $145.93 | — | — | 892331307 |
| DECK | Deckers Outdoor Corp | 78 | $41,000 | 0.0% | $69.79 | +15.2% | — | 243537107 |
| LHX | L3harris Technologies In | 209 | $41,000 | 0.0% | $188.09 | -3.8% | — | 502431109 |
| NSC | Norfolk Southern Co | 175 | $40,000 | 0.0% | $177.85 | +12.6% | — | 655844108 |
| GPC | Genuine Parts Co | 236 | $40,000 | 0.0% | $120.55 | +25.5% | — | 372460105 |
| C | Citigroup Inc | 870 | $40,000 | 0.0% | $44.07 | -3.0% | — | 172967424 |
| DRI | Darden Restaurants | 242 | $40,000 | 0.0% | $134.27 | +7.7% | — | 237194105 |
| DHI | D R Horton Co | 332 | $40,000 | 0.0% | $55.90 | +90.8% | — | 23331A109 |
| ARCO | Arcos Dorados HLDGS F Class A | 3,938 | $40,000 | 0.0% | $7.95 | 0.0% | — | G0457F107 |
| WMB | Williams Companies | 1,197 | $39,000 | 0.0% | $23.26 | +15.1% | — | 969457100 |
| HIFS | Hingham Instn SVGS | 180 | $38,000 | 0.0% | $196.86 | 0.0% | — | 433323102 |
| — | Nuveen Municipal Credit | 3,240 | $38,000 | 0.0% | $12.78 | — | — | 67070X101 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 965 | $38,000 | 0.0% | $32.22 | — | — | 404280406 |
| — | BlackRock Inc | 55 | $38,000 | 0.0% | $617.17 | — | — | 09247X101 |
| RY | Royal Bank Of Canada F | 391 | $37,000 | 0.0% | $91.17 | +4.7% | — | 780087102 |
| WPM | Wheaton Precious Metal F | 859 | $37,000 | 0.0% | $32.95 | +40.9% | — | 962879102 |
| AZN | Astrazeneca PLC Iam Co F Sponsored ADR | 516 | $37,000 | 0.0% | $67.18 | — | — | 046353108 |
| ARKW | Ark Next Generation Internet ETF | 626 | $37,000 | 0.0% | $79.23 | — | — | 00214Q401 |
| ARKG | Ark Genomic Revolution ETF | 1,072 | $37,000 | 0.0% | $67.87 | — | — | 00214Q302 |
| LNG | Cheniere Energy Inc | 240 | $37,000 | 0.0% | $139.43 | +6.2% | — | 16411R208 |
| AMT | Amern Tower Corp REIT | 189 | $37,000 | 0.0% | $199.12 | -10.6% | — | 03027X100 |
| OMC | Omnicom Group Inc | 382 | $36,000 | 0.0% | $77.21 | +9.9% | — | 681919106 |
| OI | O-I Glass Inc | 1,689 | $36,000 | 0.0% | $16.11 | +34.0% | — | 67098H104 |
| BLDR | Builders Firstsource | 263 | $36,000 | 0.0% | $108.64 | +2.4% | — | 12008R107 |
| D | Dominion Energy Inc | 677 | $35,000 | 0.0% | $53.69 | -11.4% | — | 25746U109 |
| RCL | Royal Caribbean Group F | 335 | $35,000 | 0.0% | $63.67 | +21.0% | — | V7780T103 |
| — | Bayerische Motoren Wer F Sponsored ADR | 858 | $35,000 | 0.0% | $36.13 | — | — | 072743305 |
| ADRNY | Koninklijke Ahold NV F Sponsored ADR | 1,034 | $35,000 | 0.0% | $33.85 | — | — | 500467501 |
| CCHGY | Coca Cola HBC LTD F Sponsored ADR | 1,194 | $35,000 | 0.0% | $23.45 | — | — | 191223205 |
| CPA | Copa Holdings SA F Class A | 311 | $34,000 | 0.0% | $77.16 | +11.8% | — | P31076105 |
| BCC | Boise Cascade Co | 376 | $34,000 | 0.0% | $64.24 | 0.0% | — | 09739D100 |
| SONY | Sony Group Corp F Sponsored ADR | 379 | $34,000 | 0.0% | $81.47 | — | — | 835699307 |
| CVLG | Covenant Logistics Group Class A | 756 | $33,000 | 0.0% | $18.79 | 0.0% | — | 22284P105 |
| RIVN | Rivian Automotive Inc Class A | 2,000 | $33,000 | 0.0% | $39.28 | -64.4% | — | 76954A103 |
| UNM | Unum Group | 685 | $33,000 | 0.0% | $43.31 | +0.7% | — | 91529Y106 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 934 | $33,000 | 0.0% | $37.89 | — | — | 46434V456 |
| ARLP | Alliance Resource Par LP | 1,773 | $33,000 | 0.0% | $20.43 | — | — | 01877R108 |
| MAIN | Main Street Capital | 825 | $33,000 | 0.0% | $32.00 | +24.0% | — | 56035L104 |
| TOL | Toll Brothers Inc | 411 | $32,000 | 0.0% | $66.59 | +0.8% | — | 889478103 |
| UFPI | Universal Forest Pro | 332 | $32,000 | 0.0% | $83.44 | -0.0% | — | 90278Q108 |
| CASY | Caseys Gen Stores | 131 | $32,000 | 0.0% | $222.50 | +0.4% | — | 147528103 |
| HCA | Hca Healthcare Inc | 105 | $32,000 | 0.0% | $138.50 | +96.5% | — | 40412C101 |
| BAMXF | Bayerische Motoren Werke AG (bamxf) | 263 | $32,000 | 0.0% | $84.35 | +16.2% | — | D12096109 |
| MATX | Matson Inc | 404 | $31,000 | 0.0% | $66.28 | 0.0% | — | 57686G105 |
| URBN | Urban Outfitters Inc | 922 | $31,000 | 0.0% | $29.17 | 0.0% | — | 917047102 |
| VIPS | Vipshop HLDGS LTD F Sponsored ADR | 1,860 | $31,000 | 0.0% | $15.05 | — | — | 92763W103 |
| E | Eni Spa Roma F Sponsored ADR | 1,067 | $31,000 | 0.0% | $29.05 | — | — | 26874R108 |
| CCU | Compania Cervecerias U F Sponsored ADR | 1,888 | $31,000 | 0.0% | $15.89 | — | — | 204429104 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 1,022 | $31,000 | 0.0% | $25.99 | — | — | 438128308 |
| MCHP | Microchip Technology Forward Split | 349 | $31,000 | 0.0% | $61.42 | +20.2% | — | 595017104 |
| NSANY | Nissan Motor Co LTD F Sponsored ADR | 3,816 | $31,000 | 0.0% | $8.12 | — | — | 654744408 |
| PLAY | Dave & Busters Inc | 683 | $30,000 | 0.0% | $36.53 | 0.0% | — | 238337109 |
| WM | Waste Management Inc | 171 | $30,000 | 0.0% | $150.34 | +5.6% | — | 94106L109 |
| EZPW | Ezcorp Inc N-VT Class A | 3,627 | $30,000 | 0.0% | $8.67 | 0.0% | — | 302301106 |
| — | GMS Inc Com | 427 | $30,000 | 0.0% | $70.26 | — | — | 36251C103 |
| GLP | Global Partners LP | 983 | $30,000 | 0.0% | $30.52 | — | — | 37946R109 |
| — | Veritiv Corp | 239 | $30,000 | 0.0% | $133.89 | — | — | 923454102 |
| BLKB | Blackbaud Inc | 419 | $30,000 | 0.0% | $70.21 | +0.0% | — | 09227Q100 |
| GM | General Motors Co | 774 | $30,000 | 0.0% | $35.42 | -5.1% | — | 37045V100 |
| PLUS | Eplus Inc | 536 | $30,000 | 0.0% | $49.26 | 0.0% | — | 294268107 |
| BZLFY | Bunzl Pub LTD Co F Sponsored ADR | 776 | $30,000 | 0.0% | $38.66 | — | — | 120738406 |
| RGA | Reinsurance Group Of America Inc | 210 | $29,000 | 0.0% | $142.11 | +0.0% | — | 759351604 |
| FUJHY | Subaru Corp F Unsponsored ADR | 3,102 | $29,000 | 0.0% | $9.35 | — | — | 86428V104 |
| CDNS | Cadence Design SYS | 123 | $29,000 | 0.0% | $156.57 | +39.0% | — | 127387108 |
| IUSV | iShares Core S&P US Value ETF | 371 | $29,000 | 0.0% | $77.57 | — | — | 464287663 |
| — | Interpublic GRP Cos | 744 | $29,000 | 0.0% | $33.95 | 0.0% | — | 460690100 |
| IAU | iShares Gold Trust | 808 | $29,000 | 0.0% | $35.91 | — | — | 464285204 |
| SSUMY | Sumitomo Corp F Sponsored ADR | 1,386 | $29,000 | 0.0% | $20.92 | — | — | 865613103 |
| TAC | Transalta Corp F | 3,112 | $29,000 | 0.0% | $9.38 | 0.0% | — | 89346D107 |
| ETN | Eaton Corp PLC F | 142 | $29,000 | 0.0% | $138.06 | +23.4% | — | G29183103 |
| ASBFY | Associated British Foo F Sponsored ADR | 1,134 | $29,000 | 0.0% | $23.81 | — | — | 045519402 |
| LNT | Alliant Energy Corp | 562 | $29,000 | 0.0% | $26.70 | +83.7% | — | 018802108 |
| WNC | Wabash NTNL Corp | 1,145 | $29,000 | 0.0% | $24.43 | -4.9% | — | 929566107 |
| NVS | Novartis AG F Sponsored ADR | 289 | $29,000 | 0.0% | $99.27 | — | — | 66987V109 |
| BRDCY | Bridgestone Corp | 1,394 | $29,000 | 0.0% | $20.80 | — | — | 108441205 |
| GIII | G-III Apparel Group LTD | 1,485 | $29,000 | 0.0% | $17.16 | 0.0% | — | 36237H101 |
| VLRS | Controladora Vuela Com F Sponsored ADR | 2,013 | $28,000 | 0.0% | $13.91 | — | — | 21240E105 |
| PWR | Quanta Services Inc | 143 | $28,000 | 0.0% | $136.02 | +27.9% | — | 74762E102 |
| GLPI | Gaming & Leisure PPT REIT | 549 | $27,000 | 0.0% | $42.65 | — | — | 36467J108 |
| VSEC | V S E Corp | 500 | $27,000 | 0.0% | $47.72 | 0.0% | — | 918284100 |
| ADSK | Autodesk Inc | 133 | $27,000 | 0.0% | $194.70 | +2.7% | — | 052769106 |
| VZ | Verizon Communicatn | 736 | $27,000 | 0.0% | $39.59 | -21.2% | — | 92343V104 |
| XSOE | Wsdmtre Emrg MKT Ex STT Own Enter Et | 962 | $27,000 | 0.0% | $37.42 | — | — | 97717X578 |
| ORI | Old Republic Intl Co | 1,014 | $26,000 | 0.0% | $20.43 | +0.5% | — | 680223104 |
| ANDE | Andersons Inc | 571 | $26,000 | 0.0% | $33.61 | +19.0% | — | 034164103 |
| J | Jacobs Engineering Group Inc | 215 | $26,000 | 0.0% | $97.30 | -4.2% | — | 46982L108 |
| ADP | Auto Data Processing | 118 | $26,000 | 0.0% | $183.43 | +10.8% | — | 053015103 |
| ALLE | Allegion Public LTD F | 212 | $25,000 | 0.0% | $47.36 | +122.9% | — | G0176J109 |
| VRSK | Verisk Analytics Inc Class A | 109 | $25,000 | 0.0% | $180.26 | +14.6% | — | 92345Y106 |
| STX | Seagate Technology HLD F | 400 | $25,000 | 0.0% | $58.30 | -3.0% | — | G7997R103 |
| SHOP | Shopify Inc F Class A | 376 | $24,000 | 0.0% | $36.23 | +56.0% | — | 82509L107 |
| TXT | Textron Inc | 352 | $24,000 | 0.0% | $26.50 | +148.2% | — | 883203101 |
| DXCM | Dexcom Inc | 187 | $24,000 | 0.0% | $100.72 | +20.1% | — | 252131107 |
| WHR | Whirlpool Corp | 160 | $24,000 | 0.0% | $137.34 | 0.0% | — | 963320106 |
| SPGI | S&P Global Inc | 61 | $24,000 | 0.0% | $371.90 | -3.8% | — | 78409V104 |
| FDHY | Fidelity High Yield Factor ETF | 488 | $23,000 | 0.0% | $45.64 | — | — | 316092618 |
| — | Totalenergies Se F Sponsored ADR | 398 | $23,000 | 0.0% | $46.98 | — | — | 89151E109 |
| CP | Canadian Pacific Kansa F | 280 | $23,000 | 0.0% | $77.51 | 0.0% | — | 13646K108 |
| ITW | Illinois Tool Works | 90 | $23,000 | 0.0% | $178.73 | +22.9% | — | 452308109 |
| ROP | Roper Technologies | 48 | $23,000 | 0.0% | $395.28 | +12.7% | — | 776696106 |
| VCSH | Vanguard Short Term Cor BD ETF | 300 | $23,000 | 0.0% | $76.15 | — | — | 92206C409 |
| ETR | Entergy Corp | 237 | $23,000 | 0.0% | $47.18 | -0.0% | — | 29364G103 |
| WDAY | Workday Inc Class A | 100 | $23,000 | 0.0% | $277.65 | -27.9% | — | 98138H101 |
| — | Unilever PLC F Sponsored ADR | 448 | $23,000 | 0.0% | $51.77 | — | — | 904767704 |
| — | ProShares Short S&P500 | 1,619 | $22,000 | 0.0% | $16.96 | — | — | 74347B425 |
| AMP | Ameriprise Finl | 66 | $22,000 | 0.0% | $273.22 | +8.5% | — | 03076C106 |
| GTY | Getty Realty Corp REIT | 641 | $22,000 | 0.0% | $33.64 | — | — | 374297109 |
| VRSN | Verisign Inc | 97 | $22,000 | 0.0% | $202.81 | +7.8% | — | 92343E102 |
| — | Eaton Vance Tax Man GL D | 2,828 | $22,000 | 0.0% | $9.83 | — | — | 27829F108 |
| WFC | Wells Fargo & Co | 527 | $22,000 | 0.0% | $38.57 | -2.4% | — | 949746101 |
| EW | Edwards Lifesciences | 236 | $22,000 | 0.0% | $86.62 | +0.3% | — | 28176E108 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 2,828 | $22,000 | 0.0% | $6.82 | — | — | 85207K107 |
| VRTX | Vertex Pharmaceutica | 63 | $22,000 | 0.0% | $266.59 | +26.4% | — | 92532F100 |
| AMLP | Alerian MLP ETF | 527 | $21,000 | 0.0% | $37.62 | — | — | 00162Q452 |
| ARCC | Ares Capital Corp | 1,122 | $21,000 | 0.0% | $13.83 | +4.0% | — | 04010L103 |
| — | Cohen And Steers Infrast | 882 | $21,000 | 0.0% | $28.02 | — | — | 19248A109 |
| STZ | Constellation Brand Class A | 86 | $21,000 | 0.0% | $222.16 | +0.2% | — | 21036P108 |
| — | ProShares Short QQQ ETF IV | 2,000 | $21,000 | 0.0% | $13.97 | — | — | 74347B714 |
| GEHC | GE Healthcare Technologi | 259 | $21,000 | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| — | FS Energy & Power Fund Advisory | 5,414 | $21,000 | 0.0% | $4.06 | — | — | 302999248 |
| CNI | Canadian Natl Railwy F | 176 | $21,000 | 0.0% | $108.52 | +3.6% | — | 136375102 |
| IQV | Iqvia Holdings Inc | 93 | $21,000 | 0.0% | $179.38 | +11.9% | — | 46266C105 |
| LITE | Lumentum Holdings Inc | 375 | $21,000 | 0.0% | $24.51 | +103.9% | — | 55024U109 |
| OXY | Occidental Petrol Co | 352 | $21,000 | 0.0% | $57.01 | +0.5% | — | 674599105 |
| GLDM | SPDR Gold Minishares Etv | 559 | $21,000 | 0.0% | $38.66 | — | — | 98149E303 |
| HSY | Hershey Co | 84 | $21,000 | 0.0% | $162.11 | +50.2% | — | 427866108 |
| MCO | Moodys Corp | 59 | $21,000 | 0.0% | $271.59 | +14.3% | — | 615369105 |
| — | Alliancebernstein GLB High Inc | 2,098 | $21,000 | 0.0% | $9.73 | — | — | 01879R106 |
| — | Corecard Corp | 782 | $20,000 | 0.0% | $40.16 | — | — | 45816D100 |
| EQIX | Equinix Inc REIT | 25 | $20,000 | 0.0% | $653.55 | +6.0% | — | 29444U700 |
| EXR | Extra Space Storage REIT | 135 | $20,000 | 0.0% | $133.19 | +0.4% | — | 30225T102 |
| — | Lab Co Of Amer HLDG | 83 | $20,000 | 0.0% | $199.18 | — | — | 50540R409 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 177 | $20,000 | 0.0% | $112.99 | — | — | 464288653 |
| HPQ | HP Inc. | 665 | $20,000 | 0.0% | $18.38 | +47.5% | — | 40434L105 |
| MELI | Mercadolibre Inc | 17 | $20,000 | 0.0% | $1257.74 | 0.0% | — | 58733R102 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 352 | $20,000 | 0.0% | $65.74 | — | — | 00214Q203 |
| ALC | Alcon Inc F | 248 | $20,000 | 0.0% | $63.85 | +18.7% | — | H01301128 |
| FHN | First Horizon Corp | 1,775 | $20,000 | 0.0% | $12.22 | -0.9% | — | 320517105 |
| PH | Parker-Hannifin Corp | 52 | $20,000 | 0.0% | $280.91 | +16.9% | — | 701094104 |
| JBL | Jabil Inc | 177 | $19,000 | 0.0% | $73.84 | +18.5% | — | 466313103 |
| PEG | Pub SVC Enterpise GP | 306 | $19,000 | 0.0% | $45.15 | +26.5% | — | 744573106 |
| F | Ford Motor Co | 1,246 | $19,000 | 0.0% | $9.29 | +15.1% | — | 345370860 |
| CLX | Clorox Co | 118 | $19,000 | 0.0% | $136.10 | +8.4% | — | 189054109 |
| URTH | iShares MSCI World ETF | 155 | $19,000 | 0.0% | $119.25 | — | — | 464286392 |
| TMHC | Taylor Morrison Home Corp | 385 | $19,000 | 0.0% | $43.06 | 0.0% | — | 87724P106 |
| NOW | Service Now Inc | 33 | $19,000 | 0.0% | $96.98 | +3.1% | — | 81762P102 |
| BSX | Boston Scientific Co | 348 | $19,000 | 0.0% | $43.42 | +20.3% | — | 101137107 |
| WEC | W E C Energy Group Inc | 213 | $19,000 | 0.0% | $66.57 | +26.3% | — | 92939U106 |
| — | Qiagen N V F | 400 | $18,000 | 0.0% | $52.50 | — | — | N72482123 |
| PGR | Progressive Co Ohio | 136 | $18,000 | 0.0% | $105.98 | +15.7% | — | 743315103 |
| NOC | Northrop Grumman Corp | 40 | $18,000 | 0.0% | $402.32 | +7.8% | — | 666807102 |
| PSEC | Prospect Capital Co | 2,904 | $18,000 | 0.0% | $4.64 | -6.1% | — | 74348T102 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 392 | $18,000 | 0.0% | $45.99 | — | — | 33734X846 |
| GIS | General Mills Inc | 221 | $17,000 | 0.0% | $50.24 | +54.3% | — | 370334104 |
| VB | Vanguard Small Cap ETF | 87 | $17,000 | 0.0% | $189.57 | — | — | 922908751 |
| ICAGY | Interntnl Cons Airls G F Sponsored ADR | 4,081 | $17,000 | 0.0% | $3.68 | — | — | 459348108 |
| BP | BP PLC F Sponsored ADR | 479 | $17,000 | 0.0% | $26.74 | — | — | 055622104 |
| SNSR | Global X Internet Of Things ETF | 500 | $17,000 | 0.0% | $36.00 | — | — | 37954Y780 |
| SDXAY | Sodexo F Sponsored ADR | 789 | $17,000 | 0.0% | $19.48 | — | — | 833792104 |
| ON | On Semiconductor Co | 180 | $17,000 | 0.0% | $44.37 | +86.4% | — | 682189105 |
| PPLT | Aberdeen Standard Platinum ETF IV | 200 | $17,000 | 0.0% | $90.00 | — | — | 003260106 |
| — | Nuveen Amt Free MNCPL CR | 1,426 | $17,000 | 0.0% | $16.58 | — | — | 67071L106 |
| AFL | Aflac Inc. | 246 | $17,000 | 0.0% | $59.67 | +5.9% | — | 001055102 |
| — | Doubleline Yield Opportu | 1,158 | $17,000 | 0.0% | $18.17 | — | — | 25862D105 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 607 | $17,000 | 0.0% | $29.57 | — | — | 25434V203 |
| MAR | Marriott Intl Inc Class A | 93 | $17,000 | 0.0% | $160.67 | +5.1% | — | 571903202 |
| QSR | Restaurant Brands F | 204 | $16,000 | 0.0% | $55.02 | +31.2% | — | 76131D103 |
| — | Activision Blizzard | 191 | $16,000 | 0.0% | $79.22 | — | — | 00507V109 |
| — | Aberdeen Asia Pacific In | 5,747 | $16,000 | 0.0% | $4.12 | — | — | 003009107 |
| IWR | iShares Russell Mid-Cap | 221 | $16,000 | 0.0% | $72.40 | — | — | 464287499 |
| CTAS | Cintas Corp | 33 | $16,000 | 0.0% | $79.75 | +43.8% | — | 172908105 |
| OLN | Olin Corp | 306 | $16,000 | 0.0% | $46.53 | +7.5% | — | 680665205 |
| CHD | Church & Dwight Co | 157 | $16,000 | 0.0% | $78.67 | +16.1% | — | 171340102 |
| NTDOY | Nintendo LTD F Sponsored ADR | 1,368 | $16,000 | 0.0% | $9.50 | — | — | 654445303 |
| SNY | Sanofi S A F Sponsored ADR | 295 | $16,000 | 0.0% | $48.57 | — | — | 80105N105 |
| AON | Aon PLC F Class A | 47 | $16,000 | 0.0% | $281.72 | +13.1% | — | G0403H108 |
| ARKF | Ark Fintech Innovation ETF | 774 | $16,000 | 0.0% | $40.81 | — | — | 00214Q708 |
| DD | DuPont De Nemours Inc | 224 | $16,000 | 0.0% | $28.17 | -3.5% | — | 26614N102 |
| — | Doubleline Income Soluti | 1,352 | $16,000 | 0.0% | $16.77 | — | — | 258622109 |
| BMO | Bank Montreal Que F | 182 | $16,000 | 0.0% | $74.81 | +5.7% | — | 063671101 |
| DEO | Diageo PLC F Sponsored ADR | 93 | $16,000 | 0.0% | $171.74 | — | — | 25243Q205 |
| ZTS | Zoetis Inc Class A | 91 | $16,000 | 0.0% | $189.79 | -11.4% | — | 98978V103 |
| AZO | Autozone Inc | 6 | $15,000 | 0.0% | $1778.54 | +43.4% | — | 053332102 |
| MU | Micron Technology | 238 | $15,000 | 0.0% | $62.97 | +0.8% | — | 595112103 |
| NXST | Nexstar Media Group | 92 | $15,000 | 0.0% | $148.29 | 0.0% | — | 65336K103 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 185 | $15,000 | 0.0% | $153.25 | — | — | 01609W102 |
| SLV | iShares Silver Trust ETF IV | 700 | $15,000 | 0.0% | $22.48 | — | — | 46428Q109 |
| IWD | iShares Russell 1000 Value ETF IV | 96 | $15,000 | 0.0% | $165.95 | — | — | 464287598 |
| COR | Amerisourcebergen Corp | 80 | $15,000 | 0.0% | $97.99 | +72.6% | — | 03073E105 |
| YUM | Yum Brands Inc | 106 | $15,000 | 0.0% | $103.17 | +24.9% | — | 988498101 |
| WIT | Wipro LTD F Sponsored ADR | 3,100 | $15,000 | 0.0% | $5.16 | — | — | 97651M109 |
| ARTY | Ishare Robot Artif Intel Multsec ETF | 450 | $15,000 | 0.0% | $42.22 | — | — | 46435U556 |
| PFG | Principal Finl | 199 | $15,000 | 0.0% | $42.02 | +55.8% | — | 74251V102 |
| GPK | Graphic Packaging Holding Co | 631 | $15,000 | 0.0% | $23.57 | +6.5% | — | 388689101 |
| MDLZ | Mondelez Intl Class A | 199 | $15,000 | 0.0% | $54.41 | +26.0% | — | 609207105 |
| — | Ansys Inc | 43 | $14,000 | 0.0% | $292.28 | — | — | 03662Q105 |
| BKNG | Booking Holdings Inc | 5 | $14,000 | 0.0% | $2130.71 | +22.0% | — | 09857L108 |
| CARR | Carrier Global Corp | 287 | $14,000 | 0.0% | $43.18 | -1.5% | — | 14448C104 |
| FANG | Diamondback Energy | 109 | $14,000 | 0.0% | $41.26 | +193.2% | — | 25278X109 |
| EBAY | eBay Inc | 313 | $14,000 | 0.0% | $44.80 | -5.7% | — | 278642103 |
| ING | ING Groep NV | 1,033 | $14,000 | 0.0% | $9.98 | — | — | 456837103 |
| INSE | Inspired Entertainment I | 922 | $14,000 | 0.0% | $13.53 | 0.0% | — | 45782N108 |
| VTRS | Viatris Inc | 1,423 | $14,000 | 0.0% | $10.80 | -21.6% | — | 92556V106 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 73 | $14,000 | 0.0% | $123.29 | — | — | 502441306 |
| MSCI | MSCI Inc | 30 | $14,000 | 0.0% | $390.85 | +21.0% | — | 55354G100 |
| PRMRF | Paramount Res F | 650 | $14,000 | 0.0% | $9.51 | +12.0% | — | 699320206 |
| MOS | The Mosaic Co | 404 | $14,000 | 0.0% | $23.68 | +51.3% | — | 61945C103 |
| GRID | First Trust Nasdaq Clean Edge ETF | 132 | $14,000 | 0.0% | $90.91 | — | — | 33737A108 |
| MTD | Mettler Toledo Intl | 10 | $13,000 | 0.0% | $1348.12 | +4.3% | — | 592688105 |
| FMAG | Fidelity Magellan ETF | 603 | $13,000 | 0.0% | $21.56 | — | — | 316092329 |
| ECL | Ecolab Inc | 71 | $13,000 | 0.0% | $168.19 | -0.5% | — | 278865100 |
| — | C R H PLC Co F Sponsored ADR | 228 | $13,000 | 0.0% | $56.48 | — | — | 12626K203 |
| IWM | iShares Russell 2000 ETF | 70 | $13,000 | 0.0% | $185.71 | — | — | 464287655 |
| BCE | Bce Inc F | 285 | $13,000 | 0.0% | $35.57 | +6.2% | — | 05534B760 |
| PYPL | Paypal Holdings Incorpor | 193 | $13,000 | 0.0% | $91.20 | -25.4% | — | 70450Y103 |
| ETHE | Grayscale Ethereum Com U | 1,276 | $13,000 | 0.0% | $8.88 | — | — | 389638107 |
| CBOE | CBOE Global MKTS Inc | 97 | $13,000 | 0.0% | $107.95 | +23.1% | — | 12503M108 |
| BIDU | Baidu Inc | 85 | $12,000 | 0.0% | $121.57 | — | — | 056752108 |
| HLT | Hilton Worldwide HLD | 80 | $12,000 | 0.0% | $136.28 | +3.7% | — | 43300A203 |
| — | Eaton Vance Tax MGD DVF | 1,000 | $12,000 | 0.0% | $10.00 | — | — | 27828N102 |
| AVAV | Aerovironment Inc | 120 | $12,000 | 0.0% | $88.85 | +13.3% | — | 008073108 |
| IX | Orix Corp F Sponsored ADR | 131 | $12,000 | 0.0% | $81.40 | — | — | 686330101 |
| — | Iveric Bio Inc | 300 | $12,000 | 0.0% | $16.67 | — | — | 46583P102 |
| NUE | Nucor Corp | 74 | $12,000 | 0.0% | $75.70 | +85.3% | — | 670346105 |
| — | Hess Corp | 88 | $12,000 | 0.0% | $112.97 | — | — | 42809H107 |
| AJG | Arthur J Gallagher&c | 53 | $12,000 | 0.0% | $165.52 | +22.7% | — | 363576109 |
| EXC | Exelon Corp | 305 | $12,000 | 0.0% | $33.15 | +13.0% | — | 30161N101 |
| TDG | Transdigm Group Inc | 13 | $12,000 | 0.0% | $465.78 | +45.1% | — | 893641100 |
| WY | Weyerhaeuser Co REIT | 327 | $11,000 | 0.0% | $33.60 | -17.2% | — | 962166104 |
| BKR | Baker Hughes Co. Class A | 346 | $11,000 | 0.0% | $27.41 | -0.0% | — | 05722G100 |
| KNSL | Kinsale Capital Group In | 30 | $11,000 | 0.0% | $230.97 | +43.2% | — | 49714P108 |
| HAL | Halliburton Co HLDG | 322 | $11,000 | 0.0% | $24.47 | +21.3% | — | 406216101 |
| COIN | Coinbase Global Inc | 159 | $11,000 | 0.0% | $257.42 | -76.8% | — | 19260Q107 |
| WLKP | Westlake Chemical Par LP | 500 | $11,000 | 0.0% | $28.00 | — | — | 960417103 |
| OTIS | Otis Worldwide Corp | 119 | $11,000 | 0.0% | $73.57 | +9.6% | — | 68902V107 |
| IYF | iShares US Financials ETF | 144 | $11,000 | 0.0% | $71.10 | — | — | 464287788 |
| SYY | Sysco Corp | 146 | $11,000 | 0.0% | $53.60 | +27.8% | — | 871829107 |
| CMG | Chipotle Mexican GRL | 5 | $11,000 | 0.0% | $24.47 | +61.7% | — | 169656105 |
| A | Agilent Technologies | 94 | $11,000 | 0.0% | $112.75 | +10.9% | — | 00846U101 |
| AWK | American Water Works | 75 | $11,000 | 0.0% | $131.15 | +5.5% | — | 030420103 |
| PSA | Public Storage REIT | 37 | $11,000 | 0.0% | $264.74 | -1.4% | — | 74460D109 |
| MPT | Medical Properties REIT | 1,138 | $11,000 | 0.0% | $20.07 | — | — | 58463J304 |
| RITM | New Residential Inve REIT | 1,140 | $11,000 | 0.0% | $10.80 | — | — | 64828T201 |
| RIO | Rio Tinto PLC F Sponsored ADR | 176 | $11,000 | 0.0% | $70.39 | — | — | 767204100 |
| BBY | Best Buy Inc | 135 | $11,000 | 0.0% | $76.42 | -14.1% | — | 086516101 |
| WBD | Warner Brothers Discover | 839 | $11,000 | 0.0% | $18.55 | -30.0% | — | 934423104 |
| SAP | SAP Se F Sponsored ADR | 83 | $11,000 | 0.0% | $126.48 | — | — | 803054204 |
| — | Sila Realty Trust Inc CL Ass A | 1,368 | $11,000 | 0.0% | $8.04 | — | — | 146280102 |
| HPE | Hewlett Packard Enterpri | 664 | $11,000 | 0.0% | $11.11 | +27.9% | — | 42824C109 |
| — | BlackRock Muniyield Qual | 1,000 | $11,000 | 0.0% | $13.00 | — | — | 09254E103 |
| WELL | Welltower Inc REIT | 139 | $11,000 | 0.0% | $67.59 | +7.5% | — | 95040Q104 |
| — | Invesco QLTY Mun Incm TR Sbi | 1,000 | $10,000 | 0.0% | $12.00 | — | — | 46133G107 |
| — | Nuveen Dividend Advantag | 918 | $10,000 | 0.0% | $12.22 | — | — | 67066V101 |
| ZBRA | Zebra Technologies Class A | 34 | $10,000 | 0.0% | $259.97 | +7.9% | — | 989207105 |
| EFX | Equifax Inc | 42 | $10,000 | 0.0% | $190.88 | +8.2% | — | 294429105 |
| — | Magellan Midstream Pa LP | 166 | $10,000 | 0.0% | $54.22 | — | — | 559080106 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 1,173 | $10,000 | 0.0% | $7.15 | — | — | 86562M209 |
| GRMN | Garmin LTD F | 94 | $10,000 | 0.0% | $108.27 | -10.4% | — | H2906T109 |
| SEDG | Solaredge Tech | 36 | $10,000 | 0.0% | $274.65 | +4.4% | — | 83417M104 |
| NEM | Newmont Corp | 241 | $10,000 | 0.0% | $53.07 | -20.1% | — | 651639106 |
| MSTR | Microstrategy Inc Class A | 30 | $10,000 | 0.0% | $39.00 | -22.3% | — | 594972408 |
| KIM | Kimco Realty Corp REIT | 499 | $10,000 | 0.0% | $17.91 | -7.6% | — | 49446R109 |
| TSCO | Tractor Supply Comp | 45 | $10,000 | 0.0% | $39.26 | +11.4% | — | 892356106 |
| KR | Kroger Co | 221 | $10,000 | 0.0% | $36.53 | +23.2% | — | 501044101 |
| TRV | Travelers Companies | 55 | $10,000 | 0.0% | $158.38 | +5.9% | — | 89417E109 |
| DVN | Devon Energy Corp | 217 | $10,000 | 0.0% | $13.60 | +234.1% | — | 25179M103 |
| UBS | UBS Group AG F | 518 | $10,000 | 0.0% | $20.23 | -0.6% | — | H42097107 |
| ROK | Rockwell Automation | 31 | $10,000 | 0.0% | $212.85 | +29.6% | — | 773903109 |
| SCHZ | Schwab US Aggregate Bond ETF | 209 | $10,000 | 0.0% | $53.62 | — | — | 808524839 |
| — | Nuveen Select Tax-Free I | 666 | $10,000 | 0.0% | $16.52 | — | — | 67062F100 |
| ZBH | Zimmer Biomet HLDGS | 66 | $10,000 | 0.0% | $115.28 | +15.1% | — | 98956P102 |
| — | Cooper Companies | 24 | $9,000 | 0.0% | $307.29 | — | — | 216648402 |
| O | Realty Incm Corp REIT | 150 | $9,000 | 0.0% | $54.50 | -3.5% | — | 756109104 |
| ODFL | Old Dominion Freight | 25 | $9,000 | 0.0% | $107.97 | +47.7% | — | 679580100 |
| TDY | Teledyne Technologie | 21 | $9,000 | 0.0% | $421.34 | -2.1% | — | 879360105 |
| BWA | Borg Warner Inc | 176 | $9,000 | 0.0% | $35.36 | +12.2% | — | 099724106 |
| EQR | Equity Residential REIT | 133 | $9,000 | 0.0% | $61.63 | -9.3% | — | 29476L107 |
| EXPE | Expedia Group Inc. | 79 | $9,000 | 0.0% | $124.31 | -21.8% | — | 30212P303 |
| CTVA | Corteva Inc | 151 | $9,000 | 0.0% | $45.60 | +24.2% | — | 22052L104 |
| SIL | Global X Silver Miners ETF | 355 | $9,000 | 0.0% | $41.58 | — | — | 37954Y848 |
| QQQ | Invesco QQQ Trust | 25 | $9,000 | 0.0% | $264.27 | — | — | 46090E103 |
| ALL | Allstate Corp | 87 | $9,000 | 0.0% | $110.14 | -3.1% | — | 020002101 |
| — | Nuveen Amt Free Quality | 850 | $9,000 | 0.0% | $12.89 | — | — | 670657105 |
| CEG | Constellation Energy Cor | 93 | $9,000 | 0.0% | $59.36 | +37.0% | — | 21037T109 |
| DLTR | Dollar Tree Inc | 65 | $9,000 | 0.0% | $139.95 | +5.1% | — | 256746108 |
| SCHD | Schwab US Dividend Equity ETF | 125 | $9,000 | 0.0% | $73.03 | — | — | 808524797 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 145 | $9,000 | 0.0% | $62.07 | — | — | 46435G326 |
| WEN | Wendys Co | 425 | $9,000 | 0.0% | $5.79 | +284.6% | — | 95058W100 |
| PREKF | Prairiesky RTY LTD F | 500 | $9,000 | 0.0% | $13.50 | +24.7% | — | 739721108 |
| ROST | Ross Stores Inc | 76 | $9,000 | 0.0% | $103.02 | -0.8% | — | 778296103 |
| EOG | Eog Resources Inc | 79 | $9,000 | 0.0% | $71.03 | +47.0% | — | 26875P101 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 213 | $9,000 | 0.0% | $32.86 | — | — | 88032Q109 |
| MARA | Marathon Digital HLDGS I | 590 | $8,000 | 0.0% | $40.57 | -75.2% | — | 565788106 |
| HLN | Haleon PLC F Sponsored ADR | 903 | $8,000 | 0.0% | $8.88 | — | — | 405552100 |
| EFG | iShares MSCI EAFE Growth ETF | 85 | $8,000 | 0.0% | $94.12 | — | — | 464288885 |
| DOV | Dover Corp | 52 | $8,000 | 0.0% | $127.10 | +8.9% | — | 260003108 |
| NDAQ | Nasdaq Inc | 157 | $8,000 | 0.0% | $51.18 | +1.9% | — | 631103108 |
| IYE | iShares US Energy ETF IV | 185 | $8,000 | 0.0% | $43.50 | — | — | 464287796 |
| ED | Consolidated Edison | 84 | $8,000 | 0.0% | $75.46 | +15.7% | — | 209115104 |
| LYB | Lyondellbasell Inds F Class A | 88 | $8,000 | 0.0% | $71.92 | +5.6% | — | N53745100 |
| AVB | Avalonbay CMNTYS Inc REIT | 42 | $8,000 | 0.0% | $162.52 | -0.1% | — | 053484101 |
| NGG | NTNL Grid PLC F Sponsored ADR | 114 | $8,000 | 0.0% | $65.43 | — | — | 636274409 |
| ATO | Atmos Energy Corp | 68 | $8,000 | 0.0% | $103.46 | +4.8% | — | 049560105 |
| HUM | Humana Inc | 19 | $8,000 | 0.0% | $362.65 | +34.6% | — | 444859102 |
| LYG | Lloyds Banking Group PLC | 3,631 | $8,000 | 0.0% | $2.29 | — | — | 539439109 |
| AME | Ametek Inc | 49 | $8,000 | 0.0% | $105.22 | +36.4% | — | 031100100 |
| BK | Bank Of NY Mellon Co | 184 | $8,000 | 0.0% | $40.00 | -0.2% | — | 064058100 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | 100 | $8,000 | 0.0% | $83.71 | — | — | 921932778 |
| CHTR | Charter Communicatn Class A | 21 | $8,000 | 0.0% | $488.39 | -30.1% | — | 16119P108 |
| PKG | Packaging Corp Of Am | 64 | $8,000 | 0.0% | $117.40 | +5.7% | — | 695156109 |
| MMM | 3M Co | 79 | $8,000 | 0.0% | $86.25 | -10.1% | — | 88579Y101 |
| DGX | Quest Diagnostic Inc | 58 | $8,000 | 0.0% | $122.95 | +6.5% | — | 74834L100 |
| — | PIMCO Dynamic Income CF | 400 | $8,000 | 0.0% | $21.51 | — | — | 72201Y101 |
| EL | Estee Lauder Co Inc Class A | 37 | $7,000 | 0.0% | $191.98 | +5.0% | — | 518439104 |
| STLA | Stellantis Ord | 419 | $7,000 | 0.0% | $15.18 | — | — | N82405106 |
| PKX | Posco F Sponsored ADR | 89 | $7,000 | 0.0% | $72.61 | — | — | 693483109 |
| PPL | PPL Corp | 268 | $7,000 | 0.0% | $19.20 | +31.0% | — | 69351T106 |
| BDX | Becton Dickinson&co | 27 | $7,000 | 0.0% | $236.44 | +2.3% | — | 075887109 |
| CTSH | Cognizant Tech Solu Class A | 100 | $7,000 | 0.0% | $60.27 | -1.5% | — | 192446102 |
| STE | Steris PLC F | 33 | $7,000 | 0.0% | $168.59 | +15.9% | — | G8473T100 |
| CBRE | Cbre Group Inc Class A | 82 | $7,000 | 0.0% | $62.21 | +20.4% | — | 12504L109 |
| — | Kellogg Co | 110 | $7,000 | 0.0% | $55.64 | +4.8% | — | 487836108 |
| MGA | Magna Intl Inc F | 120 | $7,000 | 0.0% | $70.94 | -32.4% | — | 559222401 |
| TU | Telus Corp F | 365 | $7,000 | 0.0% | $20.18 | -0.2% | — | 87971M103 |
| ETSY | Etsy Inc | 83 | $7,000 | 0.0% | $144.18 | -34.6% | — | 29786A106 |
| — | Aptiv PLC F | 67 | $7,000 | 0.0% | $103.42 | — | — | G6095L109 |
| PPG | PPG Industries Inc | 44 | $7,000 | 0.0% | $134.52 | -2.1% | — | 693506107 |
| FNV | Franco Nevada Corp F | 48 | $7,000 | 0.0% | $126.47 | +15.8% | — | 351858105 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 954 | $7,000 | 0.0% | $7.34 | — | — | 05946K101 |
| MFC | Manulife Finl F | 356 | $7,000 | 0.0% | $17.55 | +8.8% | — | 56501R106 |
| — | Lucid Group Inc | 1,000 | $7,000 | 0.0% | $38.00 | — | — | 549498103 |
| IRDM | Iridium Communications I | 111 | $7,000 | 0.0% | $58.22 | +6.3% | — | 46269C102 |
| RACE | Ferrari N V F | 22 | $7,000 | 0.0% | $214.08 | +36.1% | — | N3167Y103 |
| SCHE | Schwab Emerging Markets Equity ETF | 292 | $7,000 | 0.0% | $27.65 | — | — | 808524706 |
| BN | Brookfield Corp F Class A | 194 | $7,000 | 0.0% | $21.86 | -4.8% | — | 11271J107 |
| WAB | Wabtec | 63 | $7,000 | 0.0% | $65.42 | +49.6% | — | 929740108 |
| IWP | iShares Russell Mid Cap Growth ETF | 74 | $7,000 | 0.0% | $94.59 | — | — | 464287481 |
| SPG | Simon PPTY Group REIT | 60 | $7,000 | 0.0% | $91.26 | +3.5% | — | 828806109 |
| BALL | Ball Corp | 124 | $7,000 | 0.0% | $52.76 | -1.0% | — | 058498106 |
| CINF | Cincinnati Financial | 70 | $7,000 | 0.0% | $105.44 | -8.5% | — | 172062101 |
| TPR | Tapestry Inc | 154 | $7,000 | 0.0% | $35.28 | +9.8% | — | 876030107 |
| DOCU | Docusign Inc | 129 | $7,000 | 0.0% | $59.65 | -11.2% | — | 256163106 |
| DG | Dollar General Corp | 42 | $7,000 | 0.0% | $201.92 | -7.2% | — | 256677105 |
| ALGN | Align Technology Inc | 20 | $7,000 | 0.0% | $291.75 | +9.1% | — | 016255101 |
| VICI | Vici Properties Inc | 232 | $7,000 | 0.0% | $26.48 | +4.2% | — | 925652109 |
| FDX | Fedex Corp | 24 | $6,000 | 0.0% | $232.05 | -6.9% | — | 31428X106 |
| CCJ | Cameco Corp F | 200 | $6,000 | 0.0% | $23.23 | +20.3% | — | 13321L108 |
| WTW | Willis Towers Watson P F | 26 | $6,000 | 0.0% | $196.38 | +13.4% | — | G96629103 |
| FE | Firstenergy Corp | 144 | $6,000 | 0.0% | $34.10 | +3.1% | — | 337932107 |
| ULTA | Ulta Beauty Inc. | 12 | $6,000 | 0.0% | $344.91 | +42.0% | — | 90384S303 |
| CNQ | Canadian Natural Res F | 111 | $6,000 | 0.0% | $25.60 | +0.4% | — | 136385101 |
| BAM | Brookfiled Asset Manag F Class A | 185 | $6,000 | 0.0% | $28.78 | +2.0% | — | 113004105 |
| IDXX | Idexx Labs Inc | 11 | $6,000 | 0.0% | $451.30 | +6.2% | — | 45168D104 |
| VAMO | Cambria Value And Momentum ETF | 235 | $6,000 | 0.0% | $25.53 | — | — | 132061888 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 105 | $6,000 | 0.0% | $58.54 | — | — | 03524A108 |
| ICE | Intercontinental Exc | 51 | $6,000 | 0.0% | $100.39 | +4.3% | — | 45866F104 |
| GT | Goodyear Tire Rubber | 443 | $6,000 | 0.0% | $19.04 | -34.4% | — | 382550101 |
| NVR | N V R Inc | 1 | $6,000 | 0.0% | $3065.87 | +89.8% | — | 62944T105 |
| DOW | Dow Inc | 122 | $6,000 | 0.0% | $44.30 | +2.1% | — | 260557103 |
| ABNB | Airbnb Inc Class A | 44 | $6,000 | 0.0% | $153.77 | -23.9% | — | 009066101 |
| JEPI | JPMorgan Equity Premium Income ETF | 117 | $6,000 | 0.0% | $53.96 | — | — | 46641Q332 |
| XLK | Technology Select Sector SPDR ETF IV | 33 | $6,000 | 0.0% | $153.85 | — | — | 81369Y803 |
| AOS | Smith A O | 83 | $6,000 | 0.0% | $51.96 | +25.8% | — | 831865209 |
| AVY | Avery Dennison Corp | 34 | $6,000 | 0.0% | $154.92 | +5.1% | — | 053611109 |
| SWKS | Skyworks Solutions | 55 | $6,000 | 0.0% | $108.55 | -10.9% | — | 83088M102 |
| XLE | Energy Select Sector SPDR ETF IV | 59 | $5,000 | 0.0% | $52.61 | — | — | 81369Y506 |
| ENB | Enbridge Inc F | 140 | $5,000 | 0.0% | $32.07 | -0.0% | — | 29250N105 |
| TROW | T Rowe Price Group | 43 | $5,000 | 0.0% | $100.44 | -4.0% | — | 74144T108 |
| NET | Cloudflare Inc Class A | 77 | $5,000 | 0.0% | $43.98 | +35.7% | — | 18915M107 |
| CME | Cme Group Inc Class A | 26 | $5,000 | 0.0% | $161.97 | +2.8% | — | 12572Q105 |
| LVS | Las Vegas Sands Corp | 85 | $5,000 | 0.0% | $36.67 | +54.0% | — | 517834107 |
| AES | Aes Corp | 255 | $5,000 | 0.0% | $17.12 | +14.0% | — | 00130H105 |
| MAS | Masco Corp | 95 | $5,000 | 0.0% | $47.16 | +5.9% | — | 574599106 |
| PCG | P G & E Corp | 284 | $5,000 | 0.0% | $15.64 | +7.0% | — | 69331C108 |
| PAYC | Paycom Software Inc | 15 | $5,000 | 0.0% | $305.59 | -5.4% | — | 70432V102 |
| LEN | Lennar Corp | 41 | $5,000 | 0.0% | $69.41 | +51.5% | — | 526057104 |
| L | Loews Corp | 85 | $5,000 | 0.0% | $55.70 | +3.0% | — | 540424108 |
| JCI | Johnson Controls Inter F | 71 | $5,000 | 0.0% | $58.85 | -0.3% | — | G51502105 |
| AEP | Amer Electric PWR Co | 61 | $5,000 | 0.0% | $81.75 | -2.2% | — | 025537101 |
| MPWR | Monolithic Power SYS | 9 | $5,000 | 0.0% | $449.31 | +3.6% | — | 609839105 |
| MNST | Monster Beverage Corpora | 92 | $5,000 | 0.0% | $48.54 | +17.2% | — | 61174X109 |
| SAIA | Saia Inc | 16 | $5,000 | 0.0% | $246.84 | +17.2% | — | 78709Y105 |
| HST | Host Hotels & Resort | 317 | $5,000 | 0.0% | $12.44 | +16.0% | — | 44107P104 |
| SAR | Saratoga Invt Corp | 181 | $5,000 | 0.0% | $27.60 | -7.1% | — | 80349A208 |
| JBHT | J B Hunt Transport | 28 | $5,000 | 0.0% | $173.48 | -2.3% | — | 445658107 |
| SNA | Snap On Inc | 19 | $5,000 | 0.0% | $177.78 | +35.9% | — | 833034101 |
| EQNR | Equinor A S A F Sponsored ADR | 168 | $5,000 | 0.0% | $19.32 | — | — | 29446M102 |
| SRUUF | Sprott Physical Uraniu F | 400 | $5,000 | 0.0% | $12.50 | — | — | 85210A104 |
| APH | Amphenol Corp Class A | 44 | $4,000 | 0.0% | $35.05 | +8.3% | — | 032095101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 84 | $4,000 | 0.0% | $45.79 | — | — | 92206C771 |
| — | Rivernorth Doublline STR | 500 | $4,000 | 0.0% | $17.69 | — | — | 76882G107 |
| — | PIMCO Municipal Income I | 400 | $4,000 | 0.0% | $13.43 | — | — | 72200W106 |
| IP | Interntnl Paper | 111 | $4,000 | 0.0% | $34.89 | -16.6% | — | 460146103 |
| — | VMware Inc Class A | 25 | $4,000 | 0.0% | $115.08 | — | — | 928563402 |
| FMC | F M C Corp | 42 | $4,000 | 0.0% | $95.65 | +4.8% | — | 302491303 |
| NIO | Nio Inc F Sponsored ADR | 368 | $4,000 | 0.0% | $12.76 | — | — | 62914V106 |
| ENTG | Entegris Inc | 38 | $4,000 | 0.0% | $80.03 | +12.7% | — | 29362U104 |
| UBER | Uber Technologies Inc | 100 | $4,000 | 0.0% | $35.99 | +3.3% | — | 90353T100 |
| — | Discover Finl S | 35 | $4,000 | 0.0% | $92.69 | — | — | 254709108 |
| EVRG | Evergy Inc | 69 | $4,000 | 0.0% | $54.24 | -0.6% | — | 30034W106 |
| SYF | Synchrony Finl | 124 | $4,000 | 0.0% | $27.35 | +5.3% | — | 87165B103 |
| FTV | Fortive Corp Disc 00500 | 57 | $4,000 | 0.0% | $43.75 | +14.1% | — | 34959J108 |
| MKC | MC Cormick & Co Inc | 45 | $4,000 | 0.0% | $71.13 | +16.4% | — | 579780206 |
| STT | State Street Corp | 61 | $4,000 | 0.0% | $63.13 | +3.9% | — | 857477103 |
| TELFY | Telefonica S A F Sponsored ADR | 904 | $4,000 | 0.0% | $3.84 | — | — | 879382208 |
| WAT | Waters Corp | 16 | $4,000 | 0.0% | $273.69 | +1.7% | — | 941848103 |
| — | Techtarget Inc | 126 | $4,000 | 0.0% | $79.37 | — | — | 87874R100 |
| RSG | Republic Services | 23 | $4,000 | 0.0% | $129.87 | +6.6% | — | 760759100 |
| RMD | Resmed Inc | 19 | $4,000 | 0.0% | $211.36 | +2.9% | — | 761152107 |
| GD | General Dynamics Co | 17 | $4,000 | 0.0% | $212.69 | -3.8% | — | 369550108 |
| EIX | Edison Interntnl | 58 | $4,000 | 0.0% | $58.07 | +7.3% | — | 281020107 |
| LIT | Global X Lithium Battery Tech ETF | 61 | $4,000 | 0.0% | $81.97 | — | — | 37954Y855 |
| POOL | Pool Corp | 10 | $4,000 | 0.0% | $340.72 | -3.3% | — | 73278L105 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 108 | $4,000 | 0.0% | $37.04 | — | — | 46435U853 |
| GFOF | Grayscale Future Of Finance ETF | 300 | $4,000 | 0.0% | $26.67 | — | — | 26922B725 |
| NOK | Nokia Corp F Sponsored ADR | 1,064 | $4,000 | 0.0% | $4.60 | — | — | 654902204 |
| FITB | Fifth Third Bancorp | 100 | $3,000 | 0.0% | $23.11 | 0.0% | — | 316773100 |
| ICLN | iShares Global Clean Energy ETF | 150 | $3,000 | 0.0% | $19.76 | — | — | 464288224 |
| CPRT | Copart Inc | 34 | $3,000 | 0.0% | $32.76 | +26.5% | — | 217204106 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 63 | $3,000 | 0.0% | $47.62 | — | — | 808524698 |
| PLTR | Palantir Technologies In Class A | 200 | $3,000 | 0.0% | $17.89 | -36.5% | — | 69608A108 |
| LTCN | Grayscale Litecoin Trust | 500 | $3,000 | 0.0% | $4.00 | — | — | 38963W104 |
| CHE | Chemed Corp | 5 | $3,000 | 0.0% | $472.75 | +14.5% | — | 16359R103 |
| MHK | Mohawk Industries | 32 | $3,000 | 0.0% | $112.24 | -12.7% | — | 608190104 |
| OGN | Organon & Co | 150 | $3,000 | 0.0% | $26.93 | -29.1% | — | 68622V106 |
| KLAC | Kla Corp | 7 | $3,000 | 0.0% | $333.53 | +22.3% | — | 482480100 |
| AZTA | Azenta Inc | 54 | $3,000 | 0.0% | $96.72 | -54.7% | — | 114340102 |
| GTR | Wisdomtree Target Range ETF | 125 | $3,000 | 0.0% | $24.00 | — | — | 97717Y675 |
| KMI | Kinder Morgan Inc | 149 | $3,000 | 0.0% | $11.26 | +31.3% | — | 49456B101 |
| — | Noble Absolute Return ETF | 290 | $3,000 | 0.0% | $20.52 | — | — | 886364454 |
| PRU | Prudential Finl | 30 | $3,000 | 0.0% | $73.47 | 0.0% | — | 744320102 |
| URI | United Rentals Inc | 7 | $3,000 | 0.0% | $340.22 | +6.1% | — | 911363109 |
| FRMO | Frmo Corp | 341 | $3,000 | 0.0% | $8.75 | -12.8% | — | 30262F205 |
| LW | Lamb Weston Holdings | 28 | $3,000 | 0.0% | $106.00 | 0.0% | — | 513272104 |
| KKR | KKR & Co Inc | 57 | $3,000 | 0.0% | $26.76 | +92.1% | — | 48251W104 |
| TAK | Takeda Pharmaceutical Co LTD | 186 | $3,000 | 0.0% | $13.23 | — | — | 874060205 |
| — | Juniper Networks Inc | 100 | $3,000 | 0.0% | $20.00 | — | — | 48203R104 |
| BMRN | Biomarin Pharmaceutl | 35 | $3,000 | 0.0% | $79.27 | +18.7% | — | 09061G101 |
| KRO | Kronos Worldwide Inc | 328 | $3,000 | 0.0% | $12.10 | -36.5% | — | 50105F105 |
| SWK | Stanley Black & Deck | 30 | $3,000 | 0.0% | $68.87 | +8.1% | — | 854502101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 112 | $3,000 | 0.0% | $23.63 | — | — | 46138B103 |
| LSCC | Lattice Semiconductr | 29 | $3,000 | 0.0% | $68.97 | — | — | 518415104 |
| — | Eletrobras F Sponsored ADR | 361 | $3,000 | 0.0% | $8.31 | — | — | 15234Q108 |
| PRI | Primerica Inc | 17 | $3,000 | 0.0% | $157.89 | +16.3% | — | 74164M108 |
| THO | Thor Industries Inc | 29 | $3,000 | 0.0% | $115.44 | -30.8% | — | 885160101 |
| FNDX | Schwab Fundamental US Large Co ETF | 57 | $3,000 | 0.0% | $50.40 | — | — | 808524771 |
| ADM | Archer Daniels Midland C | 42 | $3,000 | 0.0% | $80.66 | -14.1% | — | 039483102 |
| NGD | New Gold Inc F | 2,725 | $3,000 | 0.0% | $1.02 | +21.3% | — | 644535106 |
| EG | Everest Re Group LTD | 9 | $3,000 | 0.0% | $338.63 | +2.1% | — | G3223R108 |
| SFTBY | Softbank Group Corp F Sponsored ADR | 116 | $3,000 | 0.0% | $17.24 | — | — | 83404D109 |
| MCK | Mckesson Corp | 4 | $2,000 | 0.0% | $379.54 | 0.0% | — | 58155Q103 |
| VMC | Vulcan Materials Com | 9 | $2,000 | 0.0% | $159.06 | +18.2% | — | 929160109 |
| WRB | W R Berkley Corp | 30 | $2,000 | 0.0% | $35.66 | +2.7% | — | 084423102 |
| CZR | Caesars Entmt Inc New | 34 | $2,000 | 0.0% | $48.59 | -6.5% | — | 12769G100 |
| MTZ | Mastec Inc | 13 | $2,000 | 0.0% | $108.58 | -9.8% | — | 576323109 |
| RWT | Redwood Trust Inc. REIT | 236 | $2,000 | 0.0% | $7.11 | — | — | 758075402 |
| BIO | Bio-Rad Labs Inc Class A | 5 | $2,000 | 0.0% | $631.91 | -35.6% | — | 090572207 |
| RS | Reliance STL & Alumi | 9 | $2,000 | 0.0% | $162.45 | +52.4% | — | 759509102 |
| — | Life Storage Inc | 15 | $2,000 | 0.0% | $133.33 | — | — | 53223X107 |
| WEX | Wex Inc | 11 | $2,000 | 0.0% | $205.03 | -13.6% | — | 96208T104 |
| VNQ | Vanguard Real Estate ETF IV | 20 | $2,000 | 0.0% | $84.57 | — | — | 922908553 |
| TAP | Molson Coors Beverage CL Class B | 26 | $2,000 | 0.0% | $48.62 | +16.8% | — | 60871R209 |
| — | Hut Eight Mining Corp F | 500 | $2,000 | 0.0% | $8.00 | — | — | 44812T102 |
| OGE | O G E Energy CP HLDG | 53 | $2,000 | 0.0% | $33.72 | +9.2% | — | 670837103 |
| — | Nuveen Real Estate Incom | 218 | $2,000 | 0.0% | $10.82 | — | — | 67071B108 |
| RPM | RPM Interntnl | 17 | $2,000 | 0.0% | $84.21 | -2.4% | — | 749685103 |
| NLST | Netlist Inc | 670 | $2,000 | 0.0% | $3.13 | +30.4% | — | 64118P109 |
| ET | Energy Transfer LP | 140 | $2,000 | 0.0% | $13.07 | — | — | 29273V100 |
| SAN | Banco Santander S A F Sponsored ADR | 428 | $2,000 | 0.0% | $3.10 | — | — | 05964H105 |
| — | Nuveen Core Equity Alpha | 125 | $2,000 | 0.0% | $16.00 | — | — | 67090X107 |
| STCE | Schwab Crypto Thematic ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | 808524656 |
| CSGP | Costar Group Inc | 21 | $2,000 | 0.0% | $73.40 | +5.2% | — | 22160N109 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 87 | $2,000 | 0.0% | $25.24 | — | — | 808524730 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 53 | $2,000 | 0.0% | $29.62 | — | — | 808524755 |
| RAAX | Vaneck Inflation Allocation ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | 92189F130 |
| FNDA | Schwab Fundamental US Small Com ETF | 45 | $2,000 | 0.0% | $45.50 | — | — | 808524763 |
| SCHR | Schwab Intermediate Term US TRS ETF | 32 | $2,000 | 0.0% | $49.39 | — | — | 808524854 |
| STLD | Steel Dynamics Inc | 21 | $2,000 | 0.0% | $108.71 | -10.1% | — | 858119100 |
| CRON | Cronos Group Inc F | 925 | $2,000 | 0.0% | $7.23 | -74.7% | — | 22717L101 |
| NDSN | Nordson Corp | 8 | $2,000 | 0.0% | $220.62 | -2.2% | — | 655663102 |
| JKHY | Henry Jack & Assoc | 10 | $2,000 | 0.0% | $150.81 | -0.3% | — | 426281101 |
| SCHA | Schwab US Small Cap ETF | 42 | $2,000 | 0.0% | $46.01 | — | — | 808524607 |
| CURLF | Curaleaf Holdings Inc F | 803 | $2,000 | 0.0% | $5.72 | -52.3% | — | 23126M102 |
| — | United States Natural Gas Etv | 320 | $2,000 | 0.0% | $7.51 | — | — | 912318300 |
| FAST | Fastenal Co | 27 | $2,000 | 0.0% | $23.90 | +7.5% | — | 311900104 |
| SCI | Service Corp Intl | 26 | $2,000 | 0.0% | $60.00 | +11.3% | — | 817565104 |
| FICO | Fair Isaac Corp | 3 | $2,000 | 0.0% | $644.27 | +16.4% | — | 303250104 |
| NL | N L Industries Inc | 315 | $2,000 | 0.0% | $6.67 | -29.6% | — | 629156407 |
| NI | Nisource Inc 00500 | 64 | $2,000 | 0.0% | $21.80 | +16.9% | — | 65473P105 |
| UDR | Udr Inc. REIT | 41 | $2,000 | 0.0% | $45.64 | -19.1% | — | 902653104 |
| UI | Ubiquiti Inc | 10 | $2,000 | 0.0% | $176.19 | +14.5% | — | 90353W103 |
| RIG | Transocean Inc New F | 242 | $2,000 | 0.0% | $7.88 | -21.5% | — | H8817H100 |
| CAG | Conagra Brands Inc | 62 | $2,000 | 0.0% | $28.40 | +10.6% | — | 205887102 |
| DPZ | Dominos Pizza Inc | 5 | $2,000 | 0.0% | $399.22 | -23.9% | — | 25754A201 |
| TER | Teradyne Inc | 21 | $2,000 | 0.0% | $86.90 | +14.1% | — | 880770102 |
| DTE | Dte Energy Co | 21 | $2,000 | 0.0% | $108.69 | -6.7% | — | 233331107 |
| — | Tellurian Investments In | 1,755 | $2,000 | 0.0% | $3.33 | — | — | 87968A104 |
| CE | Celanese Corp | 18 | $2,000 | 0.0% | $143.56 | -27.2% | — | 150870103 |
| — | Ceridian HCM Holding Inc | 23 | $2,000 | 0.0% | $64.35 | 0.0% | — | 15677J108 |
| — | Teekay Corp F | 298 | $2,000 | 0.0% | $3.36 | — | — | Y8564W103 |
| URA | Global X Uranium ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | 37954Y871 |
| NTAP | Netapp Inc | 20 | $2,000 | 0.0% | $60.52 | +5.4% | — | 64110D104 |
| — | Te Connectivity LTD F | 12 | $2,000 | 0.0% | $166.67 | — | — | H84989104 |
| EEM | iShares MSCI Emerging Markets ETF IV | 52 | $2,000 | 0.0% | $41.16 | — | — | 464287234 |
| POST | Post Holdings Inc | 24 | $2,000 | 0.0% | $73.76 | +18.9% | — | 737446104 |
| HIG | Hartford Finl SVC GP | 27 | $2,000 | 0.0% | $60.35 | +10.6% | — | 416515104 |
| CF | CF Industries HLDG | 33 | $2,000 | 0.0% | $74.83 | -12.4% | — | 125269100 |
| LFUS | Littelfuse Inc | 2 | $1,000 | 0.0% | $238.82 | +9.6% | — | 537008104 |
| LDOS | Leidos Holdings Inc | 8 | $1,000 | 0.0% | $98.49 | -16.2% | — | 525327102 |
| LULU | Lululemon Athletica | 3 | $1,000 | 0.0% | $339.50 | +8.7% | — | 550021109 |
| LUMN | Lumen Technologies Inc | 480 | $1,000 | 0.0% | $4.65 | -52.6% | — | 550241103 |
| LEA | Lear Corp | 4 | $1,000 | 0.0% | $121.16 | +1.4% | — | 521865204 |
| LYFT | LYFT Inc Class A | 72 | $1,000 | 0.0% | $13.46 | -28.6% | — | 55087P104 |
| MANH | Manhattan Associates | 7 | $1,000 | 0.0% | $133.19 | +30.4% | — | 562750109 |
| LAMR | Lamar Advertising Co0050 REIT | 7 | $1,000 | 0.0% | $142.86 | — | — | 512816109 |
| KNX | Knight Swift Transportat Class A | 13 | $1,000 | 0.0% | $47.26 | +14.1% | — | 499049104 |
| KBR | KBR Inc | 21 | $1,000 | 0.0% | $37.75 | +53.3% | — | 48242W106 |
| MGM | MGM Resorts Intl | 33 | $1,000 | 0.0% | $42.72 | 0.0% | — | 552953101 |
| MAA | Mid America Apartment Co REIT | 8 | $1,000 | 0.0% | $151.89 | -10.9% | — | 59522J103 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 20 | $1,000 | 0.0% | $50.00 | — | — | 46654Q203 |
| NNN | Natl Retail PPTY REIT | 13 | $1,000 | 0.0% | $76.92 | — | — | 637417106 |
| VYX | NCR Corp | 36 | $1,000 | 0.0% | $27.33 | -47.2% | — | 62886E108 |
| — | New York CMNTY Banco | 63 | $1,000 | 0.0% | $15.87 | — | — | 649445103 |
| IYR | iShares U.S. Real Estate ETF | 8 | $1,000 | 0.0% | $125.00 | — | — | 464287739 |
| GTM | Zoominfo Technologies In | 22 | $1,000 | 0.0% | $23.68 | 0.0% | — | 98980F104 |
| XYL | Xylem Inc. | 8 | $1,000 | 0.0% | $102.49 | 0.0% | — | 98419M100 |
| NTR | Nutrien LTD F | 12 | $1,000 | 0.0% | $57.18 | +1.6% | — | 67077M108 |
| — | Nuveen Credit Strategies | 100 | $1,000 | 0.0% | $10.00 | — | — | 67073D102 |
| — | Nuveen Nasdaq 100 Dynami | 42 | $1,000 | 0.0% | $23.81 | — | — | 670699107 |
| WH | Wyndham Hotels & Resorts | 9 | $1,000 | 0.0% | $66.95 | +2.0% | — | 98311A105 |
| — | World Wrestling Entertainment Inc | 5 | $1,000 | 0.0% | — | — | — | 98156Q108 |
| OKTA | Okta Inc Class A | 16 | $1,000 | 0.0% | $115.13 | -34.0% | — | 679295105 |
| OHI | Omega Healthcare Investors Inc | 19 | $1,000 | 0.0% | $52.63 | — | — | 681936100 |
| — | Westrock Co | 46 | $1,000 | 0.0% | $31.13 | — | — | 96145D105 |
| OVV | Ovintiv Ord | 18 | $1,000 | 0.0% | $36.14 | 0.0% | — | 69047Q102 |
| — | Paladin Energy LTD Ord F | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Q7264T104 |
| WSO | Watsco Inc | 3 | $1,000 | 0.0% | $286.30 | +18.4% | — | 942622200 |
| PENN | Penn NTNL Gaming | 42 | $1,000 | 0.0% | $28.93 | -7.9% | — | 707569109 |
| PEN | Penumbra Inc | 3 | $1,000 | 0.0% | $195.51 | +57.1% | — | 70975L107 |
| RVTY | Perkinelmer Inc | 6 | $1,000 | 0.0% | $148.88 | -18.0% | — | 714046109 |
| ASAPQ | Waitr HLDGS Inc | 4,431 | $1,000 | 0.0% | $1.19 | -80.5% | — | 930752209 |
| VOYA | Voya Finl Inc | 8 | $1,000 | 0.0% | $62.00 | +8.8% | — | 929089100 |
| PIFYF | Pine Cliff Energy F | 500 | $1,000 | 0.0% | $1.00 | -18.3% | — | 722524105 |
| PINS | Pinterest Inc Class A | 45 | $1,000 | 0.0% | $69.72 | -64.3% | — | 72352L106 |
| VAUCF | Viva Gold Corp F | 10,000 | $1,000 | 0.0% | $0.13 | 0.0% | — | 92852M107 |
| VC | Visteon Corp | 6 | $1,000 | 0.0% | $108.18 | +31.1% | — | 92839U206 |
| PCH | Potlatch Corp REIT | 10 | $1,000 | 0.0% | — | — | — | 737630103 |
| PTC | PTC Inc | 9 | $1,000 | 0.0% | $127.16 | +4.2% | — | 69370C100 |
| PBW | Invesco Wilderhill Clean Energy ETF | 15 | $1,000 | 0.0% | $27.88 | — | — | 46137V134 |
| QRVO | Qorvo Inc | 5 | $1,000 | 0.0% | $184.45 | -48.0% | — | 74736K101 |
| RLI | R L I Corp | 7 | $1,000 | 0.0% | $45.30 | +33.9% | — | 749607107 |
| RRC | Range Resources Corp | 19 | $1,000 | 0.0% | $25.18 | +8.1% | — | 75281A109 |
| REG | Regency Centers Corp REIT | 9 | $1,000 | 0.0% | $51.98 | +2.6% | — | 758849103 |
| IBKR | Interactive Brokers Class A | 8 | $1,000 | 0.0% | $18.99 | +2.4% | — | 45841N107 |
| RELX | Relx PLC F Sponsored ADR | 36 | $1,000 | 0.0% | $25.87 | — | — | 759530108 |
| RNR | Renaissancere HLDGS F | 3 | $1,000 | 0.0% | $201.35 | -1.2% | — | G7496G103 |
| REXR | Rexford Indl Realty REIT | 26 | $1,000 | 0.0% | $38.46 | — | — | 76169C100 |
| IEX | Idex Corp | 5 | $1,000 | 0.0% | $218.70 | -7.3% | — | 45167R104 |
| IDA | Idacorp Inc | 6 | $1,000 | 0.0% | $100.24 | +7.2% | — | 451107106 |
| HUBB | Hubbell Inc | 2 | $1,000 | 0.0% | $199.94 | +33.6% | — | 443510607 |
| SEIC | S E I Investments Co | 10 | $1,000 | 0.0% | $57.66 | -2.8% | — | 784117103 |
| HWM | Howmet Aerospace Inc | 12 | $1,000 | 0.0% | $36.90 | +19.7% | — | 443201108 |
| DINO | HF Sinclair Corp | 28 | $1,000 | 0.0% | $42.61 | -8.5% | — | 403949100 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | 40 | $1,000 | 0.0% | $29.22 | — | — | 808524748 |
| HXL | Hexcel Corp | 8 | $1,000 | 0.0% | $55.98 | +27.3% | — | 428291108 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 29 | $1,000 | 0.0% | $33.13 | — | — | 808524888 |
| SCHP | Schwab US TIPS ETF | 12 | $1,000 | 0.0% | $52.09 | — | — | 808524870 |
| DOC | Healthpeak PPTYS Inc REIT | 67 | $1,000 | 0.0% | $21.91 | -19.7% | — | 42250P103 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 35 | $1,000 | 0.0% | $27.17 | — | — | 824596100 |
| ES | Eversource Energy | 19 | $1,000 | 0.0% | $66.05 | 0.0% | — | 30040W108 |
| SLM | SLM Corp | 37 | $1,000 | 0.0% | $14.76 | +3.1% | — | 78442P106 |
| — | Etfmg Alternative Harvest ETF | 385 | $1,000 | 0.0% | $13.40 | — | — | 26924G508 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 30 | $1,000 | 0.0% | $20.79 | — | — | 78464A391 |
| ESNT | Essent Group LTD F | 13 | $1,000 | 0.0% | $39.15 | +6.4% | — | G3198U102 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 17 | $1,000 | 0.0% | $67.52 | — | — | 78464A839 |
| STM | Stmicroelectronics NV F Sponsored ADR | 26 | $1,000 | 0.0% | $29.41 | — | — | 861012102 |
| — | Surface Oncology Inc | 1,000 | $1,000 | 0.0% | $1.60 | — | — | 86877M209 |
| SYNA | Synaptics Inc | 7 | $1,000 | 0.0% | $163.98 | -47.1% | — | 87157D109 |
| DT | Dynatrace Inc | 11 | $1,000 | 0.0% | $36.35 | +28.9% | — | 268150109 |
| SGI | Tempur Sealy Interntnl I | 14 | $1,000 | 0.0% | $30.08 | +25.0% | — | 88023U101 |
| THC | Tenet Healthcare | 9 | $1,000 | 0.0% | $46.22 | +54.0% | — | 88033G407 |
| TTEK | Tetra Tech Inc | 8 | $1,000 | 0.0% | $25.16 | +16.9% | — | 88162G103 |
| TXRH | Texas Roadhouse Class A | 5 | $1,000 | 0.0% | $73.66 | +42.9% | — | 882681109 |
| BLD | Topbuild Corp | 2 | $1,000 | 0.0% | $159.10 | +38.2% | — | 89055F103 |
| — | Tortoise Energy Infrastr | 30 | $1,000 | 0.0% | $34.44 | — | — | 89147L886 |
| DLR | Digital Realty Trust REIT | 11 | $1,000 | 0.0% | $106.19 | -14.8% | — | 253868103 |
| DKS | Dicks Sporting Goods | 4 | $1,000 | 0.0% | $122.05 | +5.0% | — | 253393102 |
| DXC | D X C Technology Co 0050 | 56 | $1,000 | 0.0% | $48.92 | -49.1% | — | 23355L106 |
| UAL | United Airlines HLDGS | 10 | $1,000 | 0.0% | $29.99 | +57.5% | — | 910047109 |
| CW | Curtiss Wright Corp | 3 | $1,000 | 0.0% | $129.81 | +30.3% | — | 231561101 |
| UTHR | United Therapeutics | 4 | $1,000 | 0.0% | $190.45 | +16.3% | — | 91307C102 |
| — | Univar Solutions Inc | 37 | $1,000 | 0.0% | $27.03 | — | — | 91336L107 |
| CFR | Cullen Frost Bankers | 7 | $1,000 | 0.0% | $71.80 | +33.3% | — | 229899109 |
| CUBE | Cubesmart TRS Inc. REIT | 17 | $1,000 | 0.0% | $58.82 | — | — | 229663109 |
| CCK | Crown Holdings Inc | 7 | $1,000 | 0.0% | $79.93 | 0.0% | — | 228368106 |
| CROX | Crocs Inc | 8 | $1,000 | 0.0% | $119.17 | 0.0% | — | 227046109 |
| FSLR | First Solar Inc | 3 | $1,000 | 0.0% | $71.18 | +178.3% | — | 336433107 |
| COHR | Coherent Corp | 10 | $1,000 | 0.0% | $37.11 | 0.0% | — | 19247G107 |
| FIVE | Five Below | 3 | $1,000 | 0.0% | $196.94 | -0.7% | — | 33829M101 |
| CGNX | Cognex Corp | 12 | $1,000 | 0.0% | $50.68 | 0.0% | — | 192422103 |
| FTNT | Fortinet Inc | 10 | $1,000 | 0.0% | $59.62 | +14.1% | — | 34959E109 |
| FOXA | Fox Corp Class A | 18 | $1,000 | 0.0% | $35.36 | -10.5% | — | 35137L105 |
| CFG | Citizens Finl Group Inc | 24 | $1,000 | 0.0% | $35.56 | -31.1% | — | 174610105 |
| CHDN | Churchill Downs Inc | 4 | $1,000 | 0.0% | $118.26 | +14.6% | — | 171484108 |
| GMAB | Genmab A/S F Sponsored ADR | 27 | $1,000 | 0.0% | $34.04 | — | — | 372303206 |
| GPN | Global Payments Inc | 10 | $1,000 | 0.0% | $105.24 | -4.9% | — | 37940X102 |
| CNP | Centerpoint Energy Inc | 38 | $1,000 | 0.0% | $14.87 | +85.3% | — | 15189T107 |
| CDW | CDW Corp | 4 | $1,000 | 0.0% | $162.84 | +3.7% | — | 12514G108 |
| GPRO | Gopro Inc Class A | 200 | $1,000 | 0.0% | $26.76 | -84.0% | — | 38268T103 |
| GGG | Graco Inc | 6 | $1,000 | 0.0% | $61.35 | +22.3% | — | 384109104 |
| LOPE | Grand Canyon Educa | 10 | $1,000 | 0.0% | $87.08 | +26.2% | — | 38526M106 |
| CSL | Carlisle Co | 3 | $1,000 | 0.0% | $116.90 | +83.7% | — | 142339100 |
| — | Canoo Inc Class A | 2,000 | $1,000 | 0.0% | $6.75 | — | — | 13803R102 |
| VTWO | Vanguard Russell 2000 ETF IV | 7 | $1,000 | 0.0% | — | — | — | 92206C664 |
| CACI | C A C I Inc Class A | 4 | $1,000 | 0.0% | $257.98 | +20.4% | — | 127190304 |
| BC | Brunswick Corp | 6 | $1,000 | 0.0% | $69.53 | +10.4% | — | 117043109 |
| BRO | Brown & Brown Inc | 14 | $1,000 | 0.0% | $56.43 | +10.9% | — | 115236101 |
| VTR | Ventas Inc | 19 | $1,000 | 0.0% | $45.12 | -8.3% | — | 92276F100 |
| BR | Broadridge Finl Solu | 9 | $1,000 | 0.0% | $139.56 | +3.8% | — | 11133T103 |
| BYD | Boyd Gaming Corp | 8 | $1,000 | 0.0% | $51.66 | +26.5% | — | 103304101 |
| HR | Healthcare Realty Trust Class A | 31 | $1,000 | 0.0% | $32.26 | — | — | 42226K105 |
| HRB | Block H & R Incorp | 42 | $1,000 | 0.0% | $21.32 | +40.1% | — | 093671105 |
| BRBR | Bellring Brands Inc | 25 | $1,000 | 0.0% | $25.08 | +43.0% | — | 07831C103 |
| ACM | Aecom | 15 | $1,000 | 0.0% | $62.86 | +27.0% | — | 00766T100 |
| — | Amedisys Inc | 10 | $1,000 | 0.0% | $250.00 | — | — | 023436108 |
| AEE | Ameren Corp | 17 | $1,000 | 0.0% | $73.00 | +7.8% | — | 023608102 |
| TEAM | Atlassian Corp Class A | 4 | $1,000 | 0.0% | $159.19 | +0.6% | — | 049468101 |
| ASH | Ashland Global Holdings | 10 | $1,000 | 0.0% | $80.80 | +7.7% | — | 044186104 |
| — | LI-Cycle HLDGS Corp F | 100 | $1,000 | 0.0% | $10.00 | — | — | 50202P105 |
| LISMF | Lithium South Dev Corp F | 2,500 | $1,000 | 0.0% | $0.37 | +26.1% | — | 53680U109 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $33.36 | +18.9% | — | 871332102 |
| RUN | Sunrun Inc. | 25 | $0 | 0.0% | $47.52 | -60.9% | — | 86771W105 |
| NJR | New Jersey Resources Corp | 6 | $0 | 0.0% | $45.41 | 0.0% | — | 646025106 |
| CHH | Choice Hotels Intl | 3 | $0 | 0.0% | $116.31 | +0.6% | — | 169905106 |
| EHC | Encompass Health Corp | 7 | $0 | 0.0% | $52.13 | +17.8% | — | 29261A100 |
| MUR | Murphy Oil Corp HLDG | 10 | $0 | 0.0% | $23.90 | +38.4% | — | 626717102 |
| — | Spirit Realty Capita REIT | 12 | $0 | 0.0% | — | — | — | 84860W300 |
| SR | Spire Inc | 4 | $0 | 0.0% | — | — | — | 84857L101 |
| SCHH | Charles Schwab US REIT ETF | 16 | $0 | 0.0% | $21.55 | — | — | 808524847 |
| — | Championx Corp | 14 | $0 | 0.0% | — | — | — | 15872M104 |
| AXTA | Axalta Coating Systems LTD | 11 | $0 | 0.0% | $29.57 | +4.9% | — | G0750C108 |
| — | Envestnet Inc | 6 | $0 | 0.0% | — | — | — | 29404K106 |
| EPR | Epr Properties REIT | 9 | $0 | 0.0% | — | — | — | 26884U109 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 1 | $0 | 0.0% | $25.44 | — | — | 37954Y715 |
| SPIP | SPDR Portfolio TIPS ETF | 1 | $0 | 0.0% | — | — | — | 78464A656 |
| WTRG | Essential Utils Inc | 11 | $0 | 0.0% | $41.96 | 0.0% | — | 29670G102 |
| — | Southwestern Energy Co | 82 | $0 | 0.0% | — | — | — | 845467109 |
| AVT | Avnet Inc | 8 | $0 | 0.0% | $37.23 | +10.4% | — | 053807103 |
| — | Etfmg Prime Cyber Security ETF | 1 | $0 | 0.0% | $47.90 | — | — | 26924G201 |
| — | Avid Bioservices Inc | 32 | $0 | 0.0% | — | — | — | 05368M106 |
| EEFT | Euronet Worldwide | 4 | $0 | 0.0% | $97.38 | +14.8% | — | 298736109 |
| EXEL | Exelixis Inc | 24 | $0 | 0.0% | $17.42 | +10.6% | — | 30161Q104 |
| GLDG | Goldmining Inc F | 250 | $0 | 0.0% | $0.92 | +12.2% | — | 38149E101 |
| SSD | Simpson Manufactrg | 2 | $0 | 0.0% | $94.13 | +28.2% | — | 829073105 |
| ATR | Aptargroup Inc | 4 | $0 | 0.0% | $113.09 | 0.0% | — | 038336103 |
| MSA | Msa Safety Inc | 2 | $0 | 0.0% | $143.11 | 0.0% | — | 553498106 |
| JAMN | Jammin Java Corp | 29,411 | $0 | 0.0% | $0.00 | -52.7% | — | 470751108 |
| — | Aurora Cannabis Inc F | 217 | $0 | 0.0% | $8.43 | — | — | 05156X884 |
| JEF | Jefferies Finl | 4 | $0 | 0.0% | $28.81 | -0.1% | — | 47233W109 |
| SICPQ | Silvergate Cap Corp | 200 | $0 | 0.0% | $100.58 | -98.9% | — | 82837P408 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | 7 | $0 | 0.0% | $51.63 | — | — | 922042676 |
| SLAB | Silicon Laboratories | 2 | $0 | 0.0% | $141.24 | +6.9% | — | 826919102 |
| FNB | F N B Corporation Pa | 14 | $0 | 0.0% | $10.79 | -4.4% | — | 302520101 |
| HMNY | Helios Matheson | 2,000 | $0 | 0.0% | $0.00 | -3.1% | — | 42327L309 |
| RH | RH Com | 1 | $0 | 0.0% | $261.37 | 0.0% | — | 74967X103 |
| M | Macys Inc | 27 | $0 | 0.0% | $21.87 | -26.9% | — | 55616P104 |
| INGR | Ingredion Inc | 3 | $0 | 0.0% | $90.55 | +17.4% | — | 457187102 |
| RGEN | Repligen Corp | 2 | $0 | 0.0% | $160.35 | 0.0% | — | 759916109 |
| IFF | Intl Flavors& Fragra | 6 | $0 | 0.0% | $104.68 | -23.5% | — | 459506101 |
| RJF | Raymond James Financial Inc | 2 | $0 | 0.0% | $101.38 | -11.9% | — | 754730109 |
| MIDD | Middleby Corp The | 1 | $0 | 0.0% | $140.35 | +0.5% | — | 596278101 |
| LII | Lennox International Inc | 1 | $0 | 0.0% | $229.13 | +20.1% | — | 526107107 |
| LECO | Lincoln Elec HLDGS | 2 | $0 | 0.0% | $164.82 | +5.7% | — | 533900106 |
| QDEL | Quidelortho Corp | 2 | $0 | 0.0% | $87.54 | 0.0% | — | 219798105 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 17 | $0 | 0.0% | — | — | — | 46138E719 |
| — | Aspen Technology Inc New | 2 | $0 | 0.0% | — | — | — | 29109X106 |
| INVH | Invitation Homes Incorpo | 11 | $0 | 0.0% | $28.94 | +4.7% | — | 46187W107 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 3 | $0 | 0.0% | $88.89 | — | — | 74348A467 |
| GO | Grocery Outlet Holding C | 7 | $0 | 0.0% | $25.68 | +13.8% | — | 39874R101 |
| LIVN | Livanova PLC F | 2 | $0 | 0.0% | $46.93 | 0.0% | — | G5509L101 |
| MUX | Mcewen MNG Inc | 10 | $0 | 0.0% | $3.45 | +134.0% | — | 58039P305 |
| HAE | Haemonetics Corp | 3 | $0 | 0.0% | $71.80 | +17.7% | — | 405024100 |
| EFA | iShares MSCI EAFE ETF | 3 | $0 | 0.0% | $63.51 | — | — | 464287465 |
| POWI | Power Integrations | 3 | $0 | 0.0% | $79.89 | +0.8% | — | 739276103 |
| HWC | Hancock Holding Co | 4 | $0 | 0.0% | $37.16 | 0.0% | — | 410120109 |
| PII | Polaris Industries | 4 | $0 | 0.0% | $110.31 | +0.2% | — | 731068102 |
| WRBY | Warby Parker Inc Class A | 30 | $0 | 0.0% | $53.77 | -78.8% | — | 93403J106 |
| MASI | Masimo Corp | 2 | $0 | 0.0% | $139.94 | +24.4% | — | 574795100 |
| XYZ | Block Inc Class A | 4 | $0 | 0.0% | $155.22 | -59.7% | — | 852234103 |
| ASCC | Aristocrat Group Co | 20 | $0 | 0.0% | $0.04 | -27.3% | — | 040443202 |
| — | PDC Energy Inc | 6 | $0 | 0.0% | — | — | — | 69327R101 |
| PCTY | Paylocity Holding Corp | 2 | $0 | 0.0% | $196.76 | -7.0% | — | 70438V106 |
| BKH | Black Hills Corp | 8 | $0 | 0.0% | $56.46 | -1.1% | — | 092113109 |
| — | Bird Global Inc Class A | 9 | $0 | 0.0% | — | — | — | 09077J206 |
| BNTX | Biontech Se F Unsponsored ADR | 1 | $0 | 0.0% | $333.33 | — | — | 09075V102 |
| WTS | Watts Water Tech Inc Class A | 1 | $0 | 0.0% | $167.28 | 0.0% | — | 942749102 |
| ACHC | Acadia Healthcare Co | 2 | $0 | 0.0% | $74.84 | -3.4% | — | 00404A109 |
| PK | Park Hotels & Resorts In REIT | 31 | $0 | 0.0% | — | — | — | 700517105 |
| AM | Antero Midstream Corp | 36 | $0 | 0.0% | $8.94 | 0.0% | — | 03676B102 |
| AYI | Acuity Brands Inc | 1 | $0 | 0.0% | $158.58 | 0.0% | — | 00508Y102 |
| KD | KYNDRYL HLDGS Inc | 24 | $0 | 0.0% | $11.65 | +16.2% | — | 50155Q100 |
| ADNT | Adient PLC | 13 | $0 | 0.0% | $41.75 | -11.5% | — | G0084W101 |
| BDC | Belden Inc | 4 | $0 | 0.0% | $83.83 | +1.6% | — | 077454106 |
| WDC | Western Digital Corp | 9 | $0 | 0.0% | $32.27 | -14.1% | — | 958102105 |
| VAC | Marriott Vacations | 3 | $0 | 0.0% | $135.76 | -4.7% | — | 57164Y107 |
| WLK | Westlake Chemical Co | 2 | $0 | 0.0% | $109.08 | -0.3% | — | 960413102 |
| OGS | One Gas Inc Disc Com | 4 | $0 | 0.0% | $79.26 | +0.8% | — | 68235P108 |
| — | Wilhelmina Intl | 71 | $0 | 0.0% | — | — | — | 968235200 |
| AGCO | Agco Corp | 2 | $0 | 0.0% | $94.09 | +22.3% | — | 001084102 |
| WDS | Woodside Energy Group F Sponsored ADR | 10 | $0 | 0.0% | — | — | — | 980228308 |
| CR | Crane Co | 2 | $0 | 0.0% | $75.98 | 0.0% | — | 224408104 |
| CXT | Crane HLDGS Co | 2 | $0 | 0.0% | $33.61 | +46.9% | — | 224441105 |
| FUTY | Fidelity MSCI Utilities Indx ETF | 1 | $0 | 0.0% | — | — | — | 316092865 |
| JETS | US Global Jets ETF | 2 | $0 | 0.0% | $18.68 | — | — | 26922A842 |
| OLED | Universal Display Co | 3 | $0 | 0.0% | $106.77 | +30.5% | — | 91347P105 |
| FR | First Industrial RLT | 9 | $0 | 0.0% | $90.91 | — | — | 32054K103 |
| WWD | Woodward Inc | 2 | $0 | 0.0% | $92.33 | +12.9% | — | 980745103 |
| DAR | Darling Ingredients Inc | 2 | $0 | 0.0% | $60.94 | 0.0% | — | 237266101 |
| NLY | Annaly Capital MGMT REIT | 18 | $0 | 0.0% | — | — | — | 035710839 |
| DTGI | Digerati Tech | 100 | $0 | 0.0% | $0.11 | -26.7% | — | 25375L206 |
| CMC | Commercial Metals Co | 8 | $0 | 0.0% | $45.00 | 0.0% | — | 201723103 |
| TTC | The Toro Co | 3 | $0 | 0.0% | $85.59 | +19.8% | — | 891092108 |
| SMG | The Scotts Miracle Gro Co | 4 | $0 | 0.0% | $59.17 | 0.0% | — | 810186106 |
| NVT | Nvent Electric PLC F | 7 | $0 | 0.0% | $40.69 | +5.7% | — | G6700G107 |
| DKNG | Draftkings Inc New Class A | 16 | $0 | 0.0% | $14.08 | +63.7% | — | 26142V105 |
| HAUZ | Xtrackers Inter Real Est ETF | 1 | $0 | 0.0% | $23.81 | — | — | 233051846 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 8 | $0 | 0.0% | $35.41 | — | — | 233051432 |
| FLR | Fluor Corp | 5 | $0 | 0.0% | $21.28 | +34.8% | — | 343412102 |
| TCBI | Texas Capital Bancsh | 3 | $0 | 0.0% | $49.86 | 0.0% | — | 88224Q107 |
| — | Nikola Corp | 50 | $0 | 0.0% | $20.00 | — | — | 654110105 |
| DTM | DT Midstream Inc | 7 | $0 | 0.0% | $39.86 | +7.7% | — | 23345M107 |
| FBIN | Fortune Brands HM&S | 6 | $0 | 0.0% | $60.80 | 0.0% | — | 34964C106 |
| ITT | ITT Inc | 3 | $0 | 0.0% | $72.91 | +15.2% | — | 45073V108 |
| FOX | Fox Corp Class B | 1 | $0 | 0.0% | $29.89 | -2.2% | — | 35137L204 |
| TDOC | Teladoc Inc | 9 | $0 | 0.0% | $111.41 | -77.4% | — | 87918A105 |
| TGNA | Tegna Inc | 25 | $0 | 0.0% | $16.30 | 0.0% | — | 87901J105 |
| EXP | Eagle Materials Inc | 2 | $0 | 0.0% | $157.31 | 0.0% | — | 26969P108 |
| CIA | Citizens Inc Class A | 143 | $0 | 0.0% | $5.51 | -58.4% | — | 174740100 |
| NYT | New York Times Class A | 12 | $0 | 0.0% | $41.45 | -11.0% | — | 650111107 |
| GLXYEUR | Galaxy Digital Hol Ordf | 75 | $0 | 0.0% | — | — | — | G37092106 |
| CRUS | Cirrus Logic Inc | 5 | $0 | 0.0% | $82.74 | 0.0% | — | 172755100 |
| GAP | Gap Inc | 29 | $0 | 0.0% | $9.87 | -17.8% | — | 364760108 |
| — | Synovus Financial Corp | 6 | $0 | 0.0% | — | — | — | 87161C501 |
| GATX | Gatx Corp | 2 | $0 | 0.0% | $103.80 | +7.8% | — | 361448103 |