CIK: 0001568132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 855,182 | $72 | 12.7% | $64.09 | — | ETF | 381430503 |
| SCHX | Schwab US Large Cap ETF | 947,183 | $48 | 8.4% | $31.66 | — | ETF | 808524201 |
| SCHG | Schwab US Large Cap Growth ETF | 492,699 | $36 | 6.3% | $0.09 | — | ETF | 808524300 |
| JHMM | John Hancock Multifctr Mid CP ETF | 708,778 | $34 | 5.9% | $47.15 | — | ETF | 47804J206 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 932,042 | $28 | 4.9% | $16.26 | — | ETF | 381430107 |
| IWB | iShares Russell 1000 ETF IV | 109,659 | $26 | 4.5% | $91.90 | — | ETF | 464287622 |
| JPST | JPMorgan Ultra Short Income ETF | 511,203 | $26 | 4.5% | $15.38 | — | ETF | 46641Q837 |
| SMLF | iShares MSCI USA Multifct ETF | 443,337 | $23 | 4.0% | $41.21 | — | ETF | 46434V290 |
| VOO | Vanguard S&P 500 ETF | 47,981 | $19 | 3.3% | $8.21 | — | ETF | 922908363 |
| BND | Vanguard Total Bond Market ETF | 264,983 | $18 | 3.3% | $45.68 | — | ETF | 921937835 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 170,337 | $15 | 2.7% | $0.21 | — | ETF | 72201R783 |
| BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | 564,492 | $15 | 2.6% | $0.03 | — | ETF | 78464A334 |
| FDHY | Fidelity High Yield Factor ETF | 316,523 | $14 | 2.5% | $0.12 | — | ETF | 316092618 |
| VUSB | Vanguard Ultra Short Bond ETF | 225,054 | $11 | 1.9% | $0.05 | — | ETF | 92203C303 |
| SCHF | Schwab International Equity ETF | 315,104 | $11 | 1.9% | $15.24 | — | ETF | 808524805 |
| JPIE | JPMorgan Income ETF | 224,274 | $10 | 1.8% | $46.12 | — | ETF | 46641Q159 |
| IEMG | iShares Core MSCI Emerging ETF | 173,318 | $8 | 1.5% | $57.55 | — | ETF | 46434G103 |
| IWP | iShares Russell Mid Cap Growth ETF | 73,361 | $7 | 1.2% | $0.09 | — | ETF | 464287481 |
| ITOT | iShares Total US Stock Market ETF IV | 68,977 | $6 | 1.1% | $0.09 | — | ETF | 464287150 |
| VO | Vanguard Mid Cap ETF | 29,407 | $6 | 1.1% | $177.52 | — | ETF | 922908629 |
| SPYG | SPDR S&P 500 Growth ETF | 97,689 | $6 | 1.0% | $0.06 | — | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF | 13,527 | $6 | 1.0% | $12.93 | — | ETF | 78462F103 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 107,480 | $6 | 1.0% | $0.05 | — | ETF | 78464A805 |
| ACWI | iShares MSCI Acwi ETF | 60,372 | $6 | 1.0% | $0.09 | — | ETF | 464288257 |
| VEU | Vanguard FTSE All World Ex US ETF IV | 105,186 | $5 | 1.0% | $46.45 | — | ETF | 922042775 |
| JPIB | JPMorgan Internatinal BND Opport ETF | 100,530 | $5 | 0.8% | $46.03 | — | ETF | 46641Q852 |
| AAPL | Apple Inc | 24,179 | $4 | 0.7% | $111.11 | +63.2% | Stock | 037833100 |
| XOM | Exxon Mobil Corp | 34,590 | $4 | 0.7% | $69.12 | +46.1% | Stock | 30231G102 |
| HOMB | Home Bancshares | 179,071 | $4 | 0.7% | $22.90 | -0.6% | Stock | 436893200 |
| VTI | Vanguard Total Stock Market ETF | 16,169 | $3 | 0.6% | $7.05 | — | ETF | 922908769 |
| IYW | iShares US Technology ETF IV | 32,624 | $3 | 0.6% | $0.11 | — | ETF | 464287721 |
| VOX | Vanguard Telecommunication Services | 31,488 | $3 | 0.6% | $0.11 | — | Stock | 92204A884 |
| EFV | iShares MSCI EAFE Value | 66,022 | $3 | 0.6% | $0.05 | — | Stock | 464288877 |
| VT | Vanguard Total World Stock Et ETF IV | 33,824 | $3 | 0.6% | $0.09 | — | ETF | 922042742 |
| PRN | Invesco Dwa Industrials Momentum ETF | 30,651 | $3 | 0.5% | $0.10 | — | Stock | 46137V845 |
| GL | Globe Life Inc | 24,871 | $3 | 0.5% | $82.29 | +33.1% | Stock | 37959E102 |
| DXJ | Wisdomtree Japan Hedged | 29,514 | $3 | 0.5% | $0.08 | — | Stock | 97717W851 |
| SCHB | Schwab US Broad Market ETF | 48,717 | $2 | 0.4% | $70.78 | — | ETF | 808524102 |
| ITB | iShares U.S. Home Construction ETF | 28,979 | $2 | 0.4% | $0.09 | — | Stock | 464288752 |
| EDIV | SPDR S&P Emerging Markets Divid ETF | 75,732 | $2 | 0.4% | $0.03 | — | ETF | 78463X533 |
| MSFT | Microsoft Corp | 6,442 | $2 | 0.4% | $247.84 | +31.0% | Stock | 594918104 |
| JPM | JPMorgan Chase & Co | 10,380 | $2 | 0.3% | $114.23 | +24.6% | Stock | 46625H100 |
| LLY | Lilly Eli & Co | 2,758 | $1 | 0.3% | $188.17 | +169.3% | Stock | 532457108 |
| NVDA | Nvidia Corp | 3,005 | $1 | 0.2% | $21.66 | +106.7% | Stock | 67066G104 |
| TSLA | Tesla Inc | 4,268 | $1 | 0.2% | $231.20 | +11.1% | Stock | 88160R101 |
| AMZN | Amazon.Com Inc | 7,675 | $1 | 0.2% | $112.98 | +18.6% | Stock | 023135106 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 18,770 | $1 | 0.2% | $1.63 | — | ETF | 46641Q654 |
| BRK/B | Berkshire Hathaway Class B | 2,692 | $1 | 0.2% | $221.85 | +59.9% | Stock | 084670702 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 20,258 | $1 | 0.2% | $0.05 | — | ETF | 78468R739 |
| CVX | Chevron Corp | 5,327 | $1 | 0.2% | $93.78 | +55.4% | Stock | 166764100 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | 8,880 | $1 | 0.2% | $98.07 | — | ETF | 72201R833 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 10,211 | $1 | 0.1% | $24.12 | — | ETF | 464287457 |
| SOXX | iShares Philadelphia Semiconductor ETF | 1,613 | $1 | 0.1% | $0.51 | — | Stock | 464287523 |
| SPHQ | Invesco S&P 500 Quality ETF | 15,205 | $1 | 0.1% | $0.05 | — | ETF | 46137V241 |
| ABBV | Abbvie Inc | 4,737 | $1 | 0.1% | $99.16 | +36.5% | Stock | 00287Y109 |
| UNH | Unitedhealth GRP Inc | 1,344 | $1 | 0.1% | $434.48 | +8.2% | Stock | 91324P102 |
| GBTC | Grayscale Bitcoin TR BTC | 35,165 | $1 | 0.1% | $1.09 | — | Closed End Fund | 389637109 |
| SHV | iShares Short Treasury Bond ETF | 5,896 | $1 | 0.1% | $82.39 | — | ETF | 464288679 |
| GOOGL | Alphabet Inc. Class A | 4,686 | $1 | 0.1% | $104.33 | +23.1% | Stock | 02079K305 |
| COP | Conocophillips | 4,983 | $1 | 0.1% | $66.02 | +63.4% | Stock | 20825C104 |
| MS | Morgan Stanley | 7,239 | $1 | 0.1% | $70.51 | +13.9% | Stock | 617446448 |
| TXN | Texas Instruments | 3,550 | $1 | 0.1% | $125.91 | +26.2% | Stock | 882508104 |
| BFST | Business First Bancshare | 30,000 | $1 | 0.1% | $24.44 | -28.2% | Stock | 12326C105 |
| AVGO | Broadcom Inc | 661 | $1 | 0.1% | $43.13 | +94.7% | Stock | 11135F101 |
| HD | Home Depot Inc | 1,813 | $1 | 0.1% | $249.35 | +21.5% | Stock | 437076102 |
| SHW | Sherwin Williams Co | 2,111 | $1 | 0.1% | $194.60 | +34.8% | Stock | 824348106 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $1 | 0.1% | $4060.00 | — | Stock | 084990175 |
| PM | Philip Morris Intl | 5,598 | $1 | 0.1% | $59.01 | +46.0% | Stock | 718172109 |
| — | Lam Research Corp | 820 | $1 | 0.1% | $215.45 | — | Stock | 512807108 |
| DUK | Duke Energy Corp | 5,710 | $1 | 0.1% | $67.68 | +23.5% | Stock | 26441C204 |
| PG | Procter & Gamble | 3,317 | $0 | 0.1% | $114.46 | +25.9% | Stock | 742718109 |
| KO | The Coca-Cola Co | 8,383 | $0 | 0.1% | $47.08 | +18.4% | Stock | 191216100 |
| PFE | Pfizer Inc | 14,046 | $0 | 0.1% | $31.48 | -2.9% | Stock | 717081103 |
| PEP | Pepsico Inc | 2,683 | $0 | 0.1% | $103.36 | +61.7% | Stock | 713448108 |
| CSCO | Cisco Systems Inc | 8,372 | $0 | 0.1% | $37.76 | +33.2% | Stock | 17275R102 |
| AGG | iShares Core US Aggregate Bond ETF | 4,463 | $0 | 0.1% | $112.41 | — | ETF | 464287226 |
| LMT | Lockheed Martin Corp | 1,016 | $0 | 0.1% | $375.68 | +10.5% | Stock | 539830109 |
| BAC | Bank Of America Corp | 14,978 | $0 | 0.1% | $27.68 | +0.5% | Stock | 060505104 |
| ISRG | Intuitive Surgical | 1,363 | $0 | 0.1% | $287.46 | +8.6% | Stock | 46120E602 |
| MRK | Merck & Co. Inc. | 3,800 | $0 | 0.1% | $61.99 | +61.0% | Stock | 58933Y105 |
| ORCL | Oracle Corp | 3,631 | $0 | 0.1% | $55.99 | +101.4% | Stock | 68389X105 |
| GILD | Gilead Sciences Inc | 4,945 | $0 | 0.1% | $60.86 | +16.1% | Stock | 375558103 |
| META | Meta Platforms Inc Class A | 1,213 | $0 | 0.1% | $164.80 | +81.6% | Stock | 30303M102 |
| VLO | Valero Energy Corp | 2,457 | $0 | 0.1% | $80.80 | +51.2% | Stock | 91913Y100 |
| CMI | Cummins Inc | 1,489 | $0 | 0.1% | $206.02 | +10.9% | Stock | 231021106 |
| WMT | WalMart Inc | 2,105 | $0 | 0.1% | $39.43 | +31.4% | Stock | 931142103 |
| AMGN | Amgen Inc. | 1,250 | $0 | 0.1% | $204.62 | +13.3% | Stock | 031162100 |
| SLB | Schlumberger LTD F | 5,471 | $0 | 0.1% | $54.50 | -0.2% | Stock | 806857108 |
| TPL | Texas Pacific Land Corp | 174 | $0 | 0.1% | $117.17 | +56.4% | Stock | 88262P102 |
| IRM | Iron MTN Inc New REIT | 5,330 | $0 | 0.1% | $39.16 | +43.8% | REIT | 46284V101 |
| IEFA | iShares Core MSCI EAFE ETF | 4,604 | $0 | 0.1% | $50.04 | — | ETF | 46432F842 |
| SO | Southern Co | 4,497 | $0 | 0.1% | $38.49 | +65.7% | Stock | 842587107 |
| MET | Metlife Inc | 4,564 | $0 | 0.1% | $50.62 | +14.6% | Stock | 59156R108 |
| COST | Costco Wholesale Co | 504 | $0 | 0.1% | $464.74 | +14.5% | Stock | 22160K105 |
| MO | Altria Group Inc | 6,680 | $0 | 0.0% | $26.91 | +35.4% | Stock | 02209S103 |
| SHEL | Shell PLC F Unsponsored ADR | 4,339 | $0 | 0.0% | $37.36 | — | Stock | 780259305 |
| PLD | Prologis Inc. REIT | 2,297 | $0 | 0.0% | $111.81 | +1.1% | REIT | 74340W103 |
| LIN | Linde PLC F | 682 | $0 | 0.0% | $324.56 | +13.7% | Stock | G54950103 |
| APD | Air Prod & Chemicals | 886 | $0 | 0.0% | $260.37 | +5.6% | Stock | 009158106 |
| SRE | Sempra | 3,675 | $0 | 0.0% | $64.87 | +2.7% | Stock | 816851109 |
| MCD | McDonalds Corp | 921 | $0 | 0.0% | $224.19 | +20.2% | Stock | 580135101 |
| KMB | Kimberly Clark Corp | 1,942 | $0 | 0.0% | $114.17 | +3.1% | Stock | 494368103 |
| NXPI | NXP Semiconductors F | 1,170 | $0 | 0.0% | $156.91 | +26.2% | Stock | N6596X109 |
| MSI | Motorola Solutions | 843 | $0 | 0.0% | $225.62 | +22.9% | Stock | 620076307 |
| AIG | American Intl Group | 3,765 | $0 | 0.0% | $46.20 | +22.6% | Stock | 026874784 |
| JNJ | Johnson & Johnson | 1,455 | $0 | 0.0% | $130.57 | +17.4% | Stock | 478160104 |
| TGT | Target Corp | 2,048 | $0 | 0.0% | $152.70 | -23.8% | Stock | 87612E106 |
| KHC | Kraft Heinz Co | 6,502 | $0 | 0.0% | $31.22 | -2.3% | Stock | 500754106 |
| UPS | United Parcel SRVC Class B | 1,407 | $0 | 0.0% | $144.37 | +5.0% | Stock | 911312106 |
| BHP | BHP Group LTD F Sponsored ADR | 3,777 | $0 | 0.0% | $49.94 | — | Stock | 088606108 |
| CI | CIGNA Corp | 743 | $0 | 0.0% | $212.18 | +28.6% | Stock | 125523100 |
| MA | Mastercard Inc Class A | 532 | $0 | 0.0% | $320.06 | +23.8% | Stock | 57636Q104 |
| CVS | CVS Health Corp | 2,999 | $0 | 0.0% | $66.85 | -3.4% | Stock | 126650100 |
| BMY | Bristol-Myers Squibb | 3,593 | $0 | 0.0% | $56.16 | -3.2% | Stock | 110122108 |
| FERG1GBX | Ferguson PLC New F | 1,252 | $0 | 0.0% | $0.16 | — | Stock | G3421J106 |
| PAYX | Paychex Inc | 1,761 | $0 | 0.0% | $88.58 | +26.7% | Stock | 704326107 |
| CPT | Camden Property TR REIT | 2,139 | $0 | 0.0% | $100.98 | -4.3% | REIT | 133131102 |
| CCI | Crown Castle Intl Co REIT | 2,197 | $0 | 0.0% | $126.68 | -28.6% | REIT | 22822V101 |
| V | Visa Inc Class A | 870 | $0 | 0.0% | $212.59 | +11.1% | Stock | 92826C839 |
| PSN | Parsons Corp | 3,589 | $0 | 0.0% | $36.50 | +45.0% | Stock | 70202L102 |
| RYN | Rayonier Inc. REIT | 6,824 | $0 | 0.0% | $25.16 | — | REIT | 754907103 |
| MDT | Medtronic PLC F | 2,476 | $0 | 0.0% | $76.65 | +1.5% | Stock | G5960L103 |
| MLM | Martin Marietta Material | 470 | $0 | 0.0% | $332.07 | +31.3% | Stock | 573284106 |
| GLD | SPDR Gold Shares ETF | 1,122 | $0 | 0.0% | $152.98 | — | ETF | 78463V107 |
| VONE | Vanguard Russell 1000 ETF | 974 | $0 | 0.0% | $0.20 | — | ETF | 92206C730 |
| ARE | Alexandria Real Est REIT | 1,848 | $0 | 0.0% | $130.07 | -21.6% | REIT | 015271109 |
| HEWJ | iShares Currency Hedged MSCI Jap ETF | 5,356 | $0 | 0.0% | $0.03 | — | ETF | 46434V886 |
| GOOG | Alphabet Inc. Class C | 1,352 | $0 | 0.0% | $117.65 | +9.7% | Stock | 02079K107 |
| PNC | PNC Finl Services | 1,408 | $0 | 0.0% | $130.47 | -11.8% | Stock | 693475105 |
| UNP | Union Pacific Corp | 843 | $0 | 0.0% | $174.96 | +17.8% | Stock | 907818108 |
| HYG | iShares iBoxx High Yield Bond ETF IV | 2,329 | $0 | 0.0% | $48.83 | — | ETF | 464288513 |
| HON | Honeywell Intl Inc | 921 | $0 | 0.0% | $139.67 | +24.5% | Stock | 438516106 |
| FISV | Fiserv Inc | 1,492 | $0 | 0.0% | $102.70 | +19.9% | Stock | 337738108 |
| CAT | Caterpillar Inc | 613 | $0 | 0.0% | $229.83 | +13.8% | Stock | 149123101 |
| SNPS | Synopsys Inc | 352 | $0 | 0.0% | $308.80 | +44.9% | Stock | 871607107 |
| CRM | Salesforce Com | 795 | $0 | 0.0% | $173.13 | +23.3% | Stock | 79466L302 |
| AMD | Advanced Micro Devic | 1,548 | $0 | 0.0% | $72.66 | +49.4% | Stock | 007903107 |
| TFC | Truist Finl Corp | 5,500 | $0 | 0.0% | $36.54 | -25.7% | Stock | 89832Q109 |
| CB | Chubb LTD F | 742 | $0 | 0.0% | $199.95 | -1.6% | Stock | H1467J104 |
| PSX | Phillips 66 | 1,270 | $0 | 0.0% | $63.55 | +62.6% | Stock | 718546104 |
| INTC | Intel Corp | 4,084 | $0 | 0.0% | $36.17 | -5.4% | Stock | 458140100 |
| T | A T & T Inc | 9,637 | $0 | 0.0% | $14.88 | -12.9% | Stock | 00206R102 |
| BJ | B J S Wholesale Club Hol | 1,997 | $0 | 0.0% | $33.07 | +103.4% | Stock | 05550J101 |
| IUSB | iShares Total Usd Bond Market ETF | 3,243 | $0 | 0.0% | $52.62 | — | ETF | 46434V613 |
| PFF | iShares Preferred Income Sec ETF | 4,661 | $0 | 0.0% | $21.52 | — | ETF | 464288687 |
| SCHW | Charles Schwab Corp | 2,570 | $0 | 0.0% | $58.50 | -0.1% | Stock | 808513105 |
| BA | Boeing Co | 737 | $0 | 0.0% | $188.06 | +16.3% | Stock | 097023105 |
| MPC | Marathon Pete Corp | 926 | $0 | 0.0% | $93.19 | +42.3% | Stock | 56585A102 |
| TJX | TJX Companies Inc | 1,553 | $0 | 0.0% | $70.16 | +21.6% | Stock | 872540109 |
| TT | Trane Technologies PLC F | 652 | $0 | 0.0% | $97.81 | +100.1% | Stock | G8994E103 |
| CHRD | Oasis Petroleum Inc | 794 | $0 | 0.0% | $67.43 | +102.8% | Stock | 674215207 |
| LOW | Lowes Companies Inc | 608 | $0 | 0.0% | $167.33 | +28.4% | Stock | 548661107 |
| — | Arista Networks Inc | 682 | $0 | 0.0% | $112.84 | — | Stock | 040413106 |
| CKX | CKX Lands Inc | 9,475 | $0 | 0.0% | $12.47 | -10.3% | Stock | 12562N104 |
| AMAT | Applied Materials | 875 | $0 | 0.0% | $102.56 | +36.9% | Stock | 038222105 |
| QCOM | Qualcomm Inc | 1,060 | $0 | 0.0% | $121.91 | -9.7% | Stock | 747525103 |
| TMO | Thermo Fisher SCNTFC | 233 | $0 | 0.0% | $413.17 | +28.0% | Stock | 883556102 |
| VGSH | Vanguard Short Term Treasury ETF | 2,011 | $0 | 0.0% | $0.06 | — | ETF | 92206C102 |
| NEE | Nextera Energy Inc | 2,005 | $0 | 0.0% | $68.50 | -6.0% | Stock | 65339F101 |
| DELL | Dell Technologies Inc Class C | 1,659 | $0 | 0.0% | $24.16 | +136.8% | Stock | 24703L202 |
| LSTR | Landstar SYS Inc | 644 | $0 | 0.0% | $115.28 | — | Stock | 515098101 |
| EMR | Emerson Electric Co | 1,160 | $0 | 0.0% | $65.16 | +39.9% | Stock | 291011104 |
| ASML | Asml HLDGS NV F Sponsored ADR | 191 | $0 | 0.0% | $200.79 | — | Stock | N07059210 |
| FCFS | Firstcash HLDGS Inc | 1,108 | $0 | 0.0% | $72.39 | +26.4% | Stock | 33768G107 |
| — | Fleetcor Technologie | 429 | $0 | 0.0% | $248.09 | — | Stock | 339041105 |
| MRVL | Marvell Technology Inc | 2,015 | $0 | 0.0% | $43.93 | +33.2% | Stock | 573874104 |
| CSX | CSX Corp | 3,551 | $0 | 0.0% | $25.18 | +21.5% | Stock | 126408103 |
| LKQ | LKQ Corp | 2,154 | $0 | 0.0% | $22.85 | +118.1% | Stock | 501889208 |
| PRGS | Progress Software Co | 1,981 | $0 | 0.0% | $47.22 | +24.0% | Stock | 743312100 |
| SBUX | Starbucks Corp | 1,141 | $0 | 0.0% | $79.23 | +16.7% | Stock | 855244109 |
| APG | Api Group Corp | 3,960 | $0 | 0.0% | $14.36 | +27.8% | Stock | 00187Y100 |
| REGN | Regeneron Pharms Inc | 125 | $0 | 0.0% | $710.13 | +10.1% | Stock | 75886F107 |
| AXP | American Express Co | 685 | $0 | 0.0% | $112.07 | +41.8% | Stock | 025816109 |
| DE | Deere & Co | 265 | $0 | 0.0% | $368.55 | +8.0% | Stock | 244199105 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | 300 | $0 | 0.0% | $336.67 | — | ETF | 78467X109 |
| VVV | Valvoline Inc | 3,001 | $0 | 0.0% | $34.78 | +1.1% | Stock | 92047W101 |
| ARKK | Ark Innovation ETF | 2,443 | $0 | 0.0% | $43.33 | — | ETF | 00214Q104 |
| INMD | Inmode LTD F | 3,199 | $0 | 0.0% | $27.79 | +41.3% | Stock | M5425M103 |
| NFLX | Netflix Inc | 255 | $0 | 0.0% | $36.09 | +17.5% | Stock | 64110L106 |
| CELH | Celsius Holdings Inc | 542 | $0 | 0.0% | $2.54 | +2117.2% | Stock | 15118V207 |
| CVCO | Cavco Industries Inc | 351 | $0 | 0.0% | $264.08 | +6.2% | Stock | 149568107 |
| IMXI | Interntnl Money Expre005 | 5,408 | $0 | 0.0% | $19.61 | +2.6% | Stock | 46005L101 |
| IBM | IBM Corp | 647 | $0 | 0.0% | $104.08 | +26.6% | Stock | 459200101 |
| SKY | Skyline Corp | 1,410 | $0 | 0.0% | $51.57 | +30.2% | Stock | 830830105 |
| DHR | Danaher Corp | 361 | $0 | 0.0% | $195.21 | +12.8% | Stock | 235851102 |
| BUR | Burford Capital Limite F | 6,235 | $0 | 0.0% | $9.86 | +35.5% | Stock | G17977110 |
| MGY | Magnolia Oil & Gas Corp Class A | 3,794 | $0 | 0.0% | $14.32 | +56.0% | Stock | 559663109 |
| CAH | Cardinal Health Inc | 975 | $0 | 0.0% | $71.36 | +21.5% | Stock | 14149Y108 |
| OKE | Oneok Inc | 1,299 | $0 | 0.0% | $51.02 | +13.6% | Stock | 682680103 |
| ABT | Abbott Laboratories | 838 | $0 | 0.0% | $86.10 | +16.7% | Stock | 002824100 |
| DHIL | Diamond Hill Invt GP Class A | 483 | $0 | 0.0% | $151.22 | +0.4% | Stock | 25264R207 |
| GXO | Gxo Logistics Inc | 1,379 | $0 | 0.0% | $59.44 | +5.2% | Stock | 36262G101 |
| GBIL | Goldman Sachs Acces Treas 0 1 YR ETF | 802 | $0 | 0.0% | $0.10 | — | ETF | 381430529 |
| WPC | W.P. Carey Inc. REIT | 1,483 | $0 | 0.0% | $64.58 | — | REIT | 92936U109 |
| PRGO | Perrigo Co PLC F | 2,448 | $0 | 0.0% | $37.75 | -6.7% | Stock | G97822103 |
| CMCSA | Comcast Corp Class A | 1,767 | $0 | 0.0% | $34.81 | +19.2% | Stock | 20030N101 |
| KMX | Carmax Inc | 1,091 | $0 | 0.0% | $73.64 | +11.2% | Stock | 143130102 |
| DAL | Delta Air Lines Inc Del | 2,064 | $0 | 0.0% | $39.43 | +7.3% | Stock | 247361702 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 811 | $0 | 0.0% | $100.71 | — | ETF | 72201R718 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 750 | $0 | 0.0% | $0.10 | — | ETF | 46436E718 |
| PB | Prosperity Bancshare | 1,382 | $0 | 0.0% | $47.06 | +13.4% | Stock | 743606105 |
| EPD | Enterprise Prods Part LP | 2,693 | $0 | 0.0% | $21.92 | — | Master Limited Partnership | 293792107 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 836 | $0 | 0.0% | $37.58 | — | Stock | 874039100 |
| RIVN | Rivian Automotive Inc Class A | 3,000 | $0 | 0.0% | $33.97 | -31.3% | Stock | 76954A103 |
| HCSG | Healthcare SVC Group | 6,935 | $0 | 0.0% | $15.78 | -21.2% | Stock | 421906108 |
| INTU | Intuit Inc | 141 | $0 | 0.0% | $371.58 | +34.2% | Stock | 461202103 |
| VRRM | Verra Mobility Corp | 3,826 | $0 | 0.0% | $17.66 | +9.8% | Stock | 92511U102 |
| CL | Colgate-Palmolive Co | 1,016 | $0 | 0.0% | $50.27 | +41.0% | Stock | 194162103 |
| WD | Walker & Dunlop Inc | 949 | $0 | 0.0% | $84.54 | -7.1% | Stock | 93148P102 |
| BNDX | Vanguard Total International BND ETF | 1,471 | $0 | 0.0% | $55.09 | — | ETF | 92203J407 |
| FSV | Firstservice Corp F | 474 | $0 | 0.0% | $86.66 | +73.5% | Stock | 33767E202 |
| WAL | Western Alliance BNC | 1,484 | $0 | 0.0% | $32.52 | +37.5% | Stock | 957638109 |
| — | Vizio HLDG Corp Class A | 12,612 | $0 | 0.0% | $3.84 | — | Stock | 92858V101 |
| AMSF | Amerisafe Inc | 1,358 | $0 | 0.0% | $41.88 | 0.0% | Stock | 03071H100 |
| GDX | Vaneck Gold Miners ETF | 2,501 | $0 | 0.0% | $0.90 | — | ETF | 92189F106 |
| SITE | Siteone Landscape Supply | 407 | $0 | 0.0% | $135.27 | +20.7% | Stock | 82982L103 |
| SMLR | Semler Scientific | 2,593 | $0 | 0.0% | $82.63 | -68.5% | Stock | 81684M104 |
| — | Sitio Royalties Corp New Class A | 2,716 | $0 | 0.0% | $0.03 | — | Stock | 82983N108 |
| GE | General Electric Co | 600 | $0 | 0.0% | $56.82 | +56.0% | Stock | 369604301 |
| XEL | Xcel Energy Inc | 1,145 | $0 | 0.0% | $38.62 | +42.9% | Stock | 98389B100 |
| TDC | Teradata Corp | 1,435 | $0 | 0.0% | $49.33 | -0.8% | Stock | 88076W103 |
| EA | Electronic Arts Inc | 544 | $0 | 0.0% | $46.99 | +164.5% | Stock | 285512109 |
| VV | Vanguard Large Cap ETF | 333 | $0 | 0.0% | $0.20 | — | ETF | 922908637 |
| SYK | Stryker Corp | 228 | $0 | 0.0% | $233.57 | +19.9% | Stock | 863667101 |
| ADBE | Adobe Inc | 121 | $0 | 0.0% | $380.90 | +37.7% | Stock | 00724F101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 662 | $0 | 0.0% | $33.10 | — | ETF | 78468R663 |
| — | Shockwave Medical Inc | 307 | $0 | 0.0% | $200.10 | — | Stock | 82489T104 |
| ETN | Eaton Corp PLC F | 279 | $0 | 0.0% | $173.23 | +21.0% | Stock | G29183103 |
| WBS | Webster Finl Co | 1,498 | $0 | 0.0% | $36.10 | +17.8% | Stock | 947890109 |
| ICLR | Icon PLC F | 242 | $0 | 0.0% | $177.64 | +41.9% | Stock | G4705A100 |
| FCX | Freeport-Mcmoran Inc | 1,593 | $0 | 0.0% | $39.60 | -1.5% | Stock | 35671D857 |
| XBI | SPDR S&P Biotech ETF IV | 802 | $0 | 0.0% | $24.42 | — | ETF | 78464A870 |
| NSSC | Napco Sec Tech | 2,623 | $0 | 0.0% | $29.36 | 0.0% | Stock | 630402105 |
| ADUS | Addus Homecare Corp | 673 | $0 | 0.0% | $80.41 | +10.8% | Stock | 006739106 |
| ALB | Albemarle Corp | 329 | $0 | 0.0% | $192.30 | -0.5% | Stock | 012653101 |
| MRSH | Marsh & MC Lennan Co | 295 | $0 | 0.0% | $142.43 | +29.6% | Stock | 571748102 |
| FHN | First Horizon Corp | 5,045 | $0 | 0.0% | $11.65 | -2.6% | Stock | 320517105 |
| LOPE | Grand Canyon Educa | 458 | $0 | 0.0% | $110.48 | +0.5% | Stock | 38526M106 |
| — | Pioneer Natural Res | 236 | $0 | 0.0% | $36.49 | — | Stock | 723787107 |
| PANW | Palo Alto Networks | 228 | $0 | 0.0% | $102.91 | +15.0% | Stock | 697435105 |
| COF | Capital One FC | 532 | $0 | 0.0% | $101.74 | +1.3% | Stock | 14040H105 |
| CIEN | Ciena Corp | 1,070 | $0 | 0.0% | $24.74 | +78.2% | Stock | 171779309 |
| RTX | Raytheon Technologies Co | 704 | $0 | 0.0% | $85.96 | -5.5% | Stock | 75513E101 |
| DFUV | Dimensional US Marketwide Value ETF | 1,494 | $0 | 0.0% | $31.53 | — | ETF | 25434V724 |
| NKE | Nike Inc Class B | 520 | $0 | 0.0% | $105.51 | -6.9% | Stock | 654106103 |
| GSST | GS Access Ultra Short Bond ETF | 1,000 | $0 | 0.0% | $50.00 | — | ETF | 381430230 |
| DIS | Walt Disney Co | 606 | $0 | 0.0% | $104.89 | -20.5% | Stock | 254687106 |
| ADI | Analog Devices Inc | 278 | $0 | 0.0% | $144.94 | +22.1% | Stock | 032654105 |
| ACN | Accenture PLC F Class A | 158 | $0 | 0.0% | $271.69 | +12.0% | Stock | G1151C101 |
| FFIN | 1ST Finl Banksh | 1,928 | $0 | 0.0% | $19.87 | +38.3% | Stock | 32020R109 |
| GS | Goldman Sachs Group | 147 | $0 | 0.0% | $230.72 | +36.7% | Stock | 38141G104 |
| TECK | Teck Resources LTD F Class B | 1,100 | $0 | 0.0% | $26.93 | +53.9% | Stock | 878742204 |
| TM | Toyota Motor Corp F Sponsored ADR | 262 | $0 | 0.0% | $59.74 | — | Stock | 892331307 |
| D | Dominion Energy Inc | 1,031 | $0 | 0.0% | $50.38 | -12.6% | Stock | 25746U109 |
| — | Etfmg Prime Junior Silver Miners ETF | 5,401 | $0 | 0.0% | $16.29 | — | ETF | 26924G102 |
| PWR | Quanta Services Inc | 243 | $0 | 0.0% | $162.30 | +23.2% | Stock | 74762E102 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 504 | $0 | 0.0% | $41.48 | — | Stock | 670100205 |
| SCHV | Schwab US Large Cap Value ETF | 700 | $0 | 0.0% | $64.51 | — | ETF | 808524409 |
| TMUS | T-Mobile US Inc | 318 | $0 | 0.0% | $133.43 | +0.3% | Stock | 872590104 |
| IVV | iShares Core S&P 500 ETF | 104 | $0 | 0.0% | $0.38 | — | ETF | 464287200 |
| PHM | Pultegroup Inc | 593 | $0 | 0.0% | $59.66 | +31.2% | Stock | 745867101 |
| IR | Ingersoll Rand Inc | 693 | $0 | 0.0% | $37.21 | +78.4% | Stock | 45687V106 |
| LUV | Southwest Airlines | 1,613 | $0 | 0.0% | $25.08 | +23.2% | Stock | 844741108 |
| ARKX | Ark Space Exploration Innvat ETF | 3,109 | $0 | 0.0% | $20.54 | — | ETF | 00214Q807 |
| — | Brookfield Infrastruct F Class A | 1,209 | $0 | 0.0% | $67.68 | — | Stock | 11275Q107 |
| HTH | Hilltop Holdings Inc | 1,500 | $0 | 0.0% | $18.65 | +61.8% | Stock | 432748101 |
| ELV | Anthem Inc | 97 | $0 | 0.0% | $346.55 | +26.0% | Stock | 036752103 |
| DECK | Deckers Outdoor Corp | 82 | $0 | 0.0% | $70.76 | +26.5% | Stock | 243537107 |
| LGIH | Lgi Homes Inc | 422 | $0 | 0.0% | $124.13 | 0.0% | Stock | 50187T106 |
| AAL | American Airls Group | 3,263 | $0 | 0.0% | $25.68 | -39.6% | Stock | 02376R102 |
| NSC | Norfolk Southern Co | 203 | $0 | 0.0% | $181.60 | +12.9% | Stock | 655844108 |
| WMB | Williams Companies | 1,186 | $0 | 0.0% | $23.26 | +32.7% | Stock | 969457100 |
| ARLP | Alliance Resource Par LP | 1,773 | $0 | 0.0% | $20.43 | — | Master Limited Partnership | 01877R108 |
| ORLY | O Reilly Automotive | 44 | $0 | 0.0% | $36.47 | +72.0% | Stock | 67103H107 |
| BCC | Boise Cascade Co | 376 | $0 | 0.0% | $64.24 | +44.7% | Stock | 09739D100 |
| IHS | Ihs HLDG LTD F | 7,068 | $0 | 0.0% | $8.16 | -9.2% | Stock | G4701H109 |
| ADP | Auto Data Processing | 159 | $0 | 0.0% | $195.74 | +18.1% | Stock | 053015103 |
| KEYS | Keysight Tech Inc | 281 | $0 | 0.0% | $135.41 | +9.4% | Stock | 49338L103 |
| ARCO | Arcos Dorados HLDGS F Class A | 3,938 | $0 | 0.0% | $7.95 | +21.3% | Stock | G0457F107 |
| GIII | G-III Apparel Group LTD | 1,485 | $0 | 0.0% | $17.16 | +24.1% | Stock | 36237H101 |
| MUR | Murphy Oil Corp HLDG | 804 | $0 | 0.0% | $39.07 | +0.5% | Stock | 626717102 |
| MATX | Matson Inc | 404 | $0 | 0.0% | $66.28 | +27.9% | Stock | 57686G105 |
| DHI | D R Horton Co | 332 | $0 | 0.0% | $55.90 | +109.3% | Stock | 23331A109 |
| WPM | Wheaton Precious Metal F | 868 | $0 | 0.0% | $33.05 | +27.9% | Stock | 962879102 |
| GLP | Global Partners LP | 983 | $0 | 0.0% | $0.03 | — | Stock | 37946R109 |
| HIFS | Hingham Instn SVGS | 180 | $0 | 0.0% | $196.86 | +0.8% | Stock | 433323102 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 1,022 | $0 | 0.0% | $2.00 | — | Stock | 438128308 |
| — | Totalenergies Se F Sponsored ADR | 511 | $0 | 0.0% | $34.12 | — | Stock | 89151E109 |
| MAIN | Main Street Capital | 825 | $0 | 0.0% | $32.00 | +27.5% | Stock | 56035L104 |
| SMSEY | Samsonite Interntnl SA F Sponsored ADR | 2,020 | $0 | 0.0% | $0.02 | — | Stock | 79604U107 |
| AZN | Astrazeneca PLC Iam Co F Sponsored ADR | 508 | $0 | 0.0% | $14.80 | — | Stock | 046353108 |
| UFPI | Universal Forest Pro | 332 | $0 | 0.0% | $83.44 | +21.1% | Stock | 90278Q108 |
| — | Celestica Inc F | 1,380 | $0 | 0.0% | $0.02 | — | Stock | 15101Q108 |
| — | Nuveen Municipal Credit | 3,240 | $0 | 0.0% | $6.49 | — | Closed End Fund | 67070X101 |
| ARKW | Ark Next Generation Internet ETF | 626 | $0 | 0.0% | $79.23 | — | ETF | 00214Q401 |
| LNG | Cheniere Energy Inc | 200 | $0 | 0.0% | $139.43 | +15.7% | Stock | 16411R208 |
| NVS | Novartis AG F Sponsored ADR | 322 | $0 | 0.0% | $0.53 | — | Stock | 66987V109 |
| BLDR | Builders Firstsource | 263 | $0 | 0.0% | $108.64 | +27.0% | Stock | 12008R107 |
| C | Citigroup Inc | 791 | $0 | 0.0% | $44.07 | -8.2% | Stock | 172967424 |
| STLA | Stellantis Ord | 1,707 | $0 | 0.0% | $1.58 | — | Stock | N82405106 |
| CCHGY | Coca Cola HBC LTD F Sponsored ADR | 1,194 | $0 | 0.0% | $0.02 | — | Stock | 191223205 |
| — | Westrock Co | 881 | $0 | 0.0% | $1.66 | — | Stock | 96145D105 |
| ANF | Abercrombie & Fitch | 548 | $0 | 0.0% | $44.40 | 0.0% | Stock | 002896207 |
| LYV | Live Nation Entertainment Inc | 371 | $0 | 0.0% | $87.14 | 0.0% | Stock | 538034109 |
| TD | Toronto-Dominion BK F | 522 | $0 | 0.0% | $62.34 | 0.0% | Stock | 891160509 |
| RCL | Royal Caribbean Group F | 335 | $0 | 0.0% | $63.67 | +54.6% | Stock | V7780T103 |
| AEO | American Eagle Outfitters Inc | 1,861 | $0 | 0.0% | $13.73 | 0.0% | Stock | 02553E106 |
| BP | BP PLC F Sponsored ADR | 788 | $0 | 0.0% | $16.27 | — | Stock | 055622104 |
| BTU | Peabody Energy Corporati | 1,155 | $0 | 0.0% | $21.63 | 0.0% | Stock | 704551100 |
| CRH | CRH Public Limited Co F | 545 | $0 | 0.0% | $54.36 | 0.0% | Stock | G25508105 |
| URBN | Urban Outfitters Inc | 922 | $0 | 0.0% | $29.17 | +17.3% | Stock | 917047102 |
| GPI | Group 1 Automotive Inc | 110 | $0 | 0.0% | $262.03 | 0.0% | Stock | 398905109 |
| SONY | Sony Group Corp F Sponsored ADR | 367 | $0 | 0.0% | $37.14 | — | Stock | 835699307 |
| FUTU | Futu Holdings Limited F Unsponsored ADR | 525 | $0 | 0.0% | $0.06 | — | Stock | 36118L106 |
| LNT | Alliant Energy Corp | 618 | $0 | 0.0% | $28.61 | +67.2% | Stock | 018802108 |
| TOL | Toll Brothers Inc | 411 | $0 | 0.0% | $66.59 | +18.5% | Stock | 889478103 |
| RNR | Renaissancere HLDGS F | 148 | $0 | 0.0% | $192.57 | -0.1% | Stock | G7496G103 |
| OC | Owens-Corning Inc | 215 | $0 | 0.0% | $137.41 | 0.0% | Stock | 690742101 |
| OPCH | Option Care Health Inc | 902 | $0 | 0.0% | $33.71 | 0.0% | Stock | 68404L201 |
| ANDE | Andersons Inc | 571 | $0 | 0.0% | $33.61 | +43.1% | Stock | 034164103 |
| CDNS | Cadence Design SYS | 123 | $0 | 0.0% | $156.57 | +49.5% | Stock | 127387108 |
| BLKB | Blackbaud Inc | 419 | $0 | 0.0% | $70.21 | +4.9% | Stock | 09227Q100 |
| BELFB | Bel Fuse Inc Class B | 604 | $0 | 0.0% | $51.07 | 0.0% | Stock | 077347300 |
| — | BlackRock Inc | 43 | $0 | 0.0% | $617.17 | — | Stock | 09247X101 |
| JBI | Janus Interntnl Group In | 2,643 | $0 | 0.0% | $11.02 | 0.0% | Stock | 47103N106 |
| ORI | Old Republic Intl Co | 1,033 | $0 | 0.0% | $20.47 | +9.1% | Stock | 680223104 |
| IAU | iShares Gold Trust | 808 | $0 | 0.0% | $1.88 | — | ETF | 464285204 |
| TXT | Textron Inc | 354 | $0 | 0.0% | $26.50 | +180.5% | Stock | 883203101 |
| ADSK | Autodesk Inc | 133 | $0 | 0.0% | $194.70 | +7.9% | Stock | 052769106 |
| LHX | L3harris Technologies In | 160 | $0 | 0.0% | $188.09 | -7.0% | Stock | 502431109 |
| WM | Waste Management Inc | 183 | $0 | 0.0% | $150.72 | +3.5% | Stock | 94106L109 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 1,050 | $0 | 0.0% | $0.93 | — | Stock | 824596100 |
| PFBC | Preferred Bank La | 455 | $0 | 0.0% | $62.44 | 0.0% | Stock | 740367404 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 693 | $0 | 0.0% | $3.90 | — | Stock | 404280406 |
| E | Eni Spa Roma F Sponsored ADR | 853 | $0 | 0.0% | $0.03 | — | Stock | 26874R108 |
| GLPI | Gaming & Leisure PPT REIT | 582 | $0 | 0.0% | $38.44 | — | REIT | 36467J108 |
| HCA | Hca Healthcare Inc | 104 | $0 | 0.0% | $138.50 | +93.8% | Stock | 40412C101 |
| VRSK | Verisk Analytics Inc Class A | 109 | $0 | 0.0% | $180.26 | +28.8% | Stock | 92345Y106 |
| STX | Seagate Technology HLD F | 400 | $0 | 0.0% | $58.30 | +3.3% | Stock | G7997R103 |
| VSEC | V S E Corp | 500 | $0 | 0.0% | $47.72 | +12.7% | Stock | 918284100 |
| WFC | Wells Fargo & Co | 623 | $0 | 0.0% | $38.90 | +4.6% | Stock | 949746101 |
| AMT | Amern Tower Corp REIT | 154 | $0 | 0.0% | $199.12 | -15.8% | REIT | 03027X100 |
| ARKG | Ark Genomic Revolution ETF | 849 | $0 | 0.0% | $67.87 | — | ETF | 00214Q302 |
| CARR | Carrier Global Corp | 436 | $0 | 0.0% | $46.68 | +14.5% | Stock | 14448C104 |
| BIDU | Baidu Inc | 177 | $0 | 0.0% | $58.45 | — | Stock | 056752108 |
| ETR | Entergy Corp | 263 | $0 | 0.0% | $46.95 | -4.5% | Stock | 29364G103 |
| AMLP | Alerian MLP ETF | 538 | $0 | 0.0% | $0.04 | — | ETF | 00162Q452 |
| OXY | Occidental Petrol Co | 352 | $0 | 0.0% | $57.01 | +5.7% | Stock | 674599105 |
| SHOP | Shopify Inc F Class A | 421 | $0 | 0.0% | $38.83 | +56.0% | Stock | 82509L107 |
| ROP | Roper Technologies | 48 | $0 | 0.0% | $395.28 | +22.1% | Stock | 776696106 |
| VCSH | Vanguard Short Term Cor BD ETF | 300 | $0 | 0.0% | $1.20 | — | ETF | 92206C409 |
| VRTX | Vertex Pharmaceutica | 63 | $0 | 0.0% | $266.59 | +31.2% | Stock | 92532F100 |
| ARCC | Ares Capital Corp | 1,150 | $0 | 0.0% | $13.87 | +11.6% | Stock | 04010L103 |
| MELI | Mercadolibre Inc | 17 | $0 | 0.0% | $1257.74 | +1.1% | Stock | 58733R102 |
| — | Unilever PLC F Sponsored ADR | 448 | $0 | 0.0% | $15.55 | — | Stock | 904767704 |
| SPGI | S&P Global Inc | 61 | $0 | 0.0% | $371.90 | +3.8% | Stock | 78409V104 |
| VZ | Verizon Communicatn | 692 | $0 | 0.0% | $39.59 | -26.8% | Stock | 92343V104 |
| — | ProShares Short QQQ ETF IV | 2,000 | $0 | 0.0% | $13.97 | — | ETF | 74347B714 |
| AMP | Ameriprise Finl | 66 | $0 | 0.0% | $273.22 | +21.0% | Stock | 03076C106 |
| JBL | Jabil Inc | 177 | $0 | 0.0% | $73.84 | +47.3% | Stock | 466313103 |
| WHR | Whirlpool Corp | 162 | $0 | 0.0% | $137.39 | +2.8% | Stock | 963320106 |
| GM | General Motors Co | 667 | $0 | 0.0% | $35.42 | -2.2% | Stock | 37045V100 |
| ALLE | Allegion Public LTD F | 215 | $0 | 0.0% | $48.22 | +126.7% | Stock | G0176J109 |
| OSK | Oshkosh Truck Corp | 233 | $0 | 0.0% | $92.77 | 0.0% | Stock | 688239201 |
| WDAY | Workday Inc Class A | 100 | $0 | 0.0% | $277.65 | -16.5% | Stock | 98138H101 |
| — | Alliancebernstein GLB High Inc | 2,140 | $0 | 0.0% | $8.99 | — | Stock | 01879R106 |
| RY | Royal Bank Of Canada F | 235 | $0 | 0.0% | $91.17 | +2.0% | Stock | 780087102 |
| — | Eaton Vance Tax Man GL D | 2,828 | $0 | 0.0% | $9.83 | — | Closed End Fund | 27829F108 |
| VRSN | Verisign Inc | 100 | $0 | 0.0% | $202.90 | +1.4% | Stock | 92343E102 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 1,169 | $0 | 0.0% | $0.02 | — | ETF | 37954Y483 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 434 | $0 | 0.0% | $2.35 | — | ETF | 46654Q203 |
| PEG | Pub SVC Enterpise GP | 344 | $0 | 0.0% | $46.43 | +22.2% | Stock | 744573106 |
| — | FS Energy & Power Fund Advisory | 5,414 | $0 | 0.0% | $4.06 | — | Closed End Fund | 302999248 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 233 | $0 | 0.0% | $121.70 | — | Stock | 01609W102 |
| BABAF | Alibaba Group HLDG Ordf | 1,737 | $0 | 0.0% | $10.89 | 0.0% | Stock | G01719114 |
| — | Activision Blizzard | 200 | $0 | 0.0% | $52.25 | — | Stock | 00507V109 |
| ALC | Alcon Inc F | 248 | $0 | 0.0% | $63.85 | +27.9% | Stock | H01301128 |
| IQV | Iqvia Holdings Inc | 95 | $0 | 0.0% | $180.18 | +20.5% | Stock | 46266C105 |
| AFL | Aflac Inc. | 246 | $0 | 0.0% | $59.67 | +18.2% | Stock | 001055102 |
| EXR | Extra Space Storage REIT | 155 | $0 | 0.0% | $131.65 | -7.9% | REIT | 30225T102 |
| DXCM | Dexcom Inc | 206 | $0 | 0.0% | $101.82 | +10.7% | Stock | 252131107 |
| ABR | Arbor Realty TR REIT | 1,234 | $0 | 0.0% | $0.02 | — | REIT | 038923108 |
| MCO | Moodys Corp | 59 | $0 | 0.0% | $271.59 | +22.9% | Stock | 615369105 |
| NFG | NTNL Fuel Gas Co | 371 | $0 | 0.0% | $52.65 | 0.0% | Stock | 636180101 |
| PGR | Progressive Co Ohio | 136 | $0 | 0.0% | $105.98 | +13.6% | Stock | 743315103 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 352 | $0 | 0.0% | $65.74 | — | ETF | 00214Q203 |
| NOW | Service Now Inc | 33 | $0 | 0.0% | $96.98 | +17.6% | Stock | 81762P102 |
| BSX | Boston Scientific Co | 348 | $0 | 0.0% | $43.42 | +20.8% | Stock | 101137107 |
| — | Cohen And Steers Infrast | 900 | $0 | 0.0% | $26.13 | — | Closed End Fund | 19248A109 |
| MAR | Marriott Intl Inc Class A | 93 | $0 | 0.0% | $160.67 | +20.8% | Stock | 571903202 |
| GTY | Getty Realty Corp REIT | 649 | $0 | 0.0% | $0.03 | — | REIT | 374297109 |
| EQIX | Equinix Inc REIT | 25 | $0 | 0.0% | $653.55 | +12.6% | REIT | 29444U700 |
| IWD | iShares Russell 1000 Value ETF IV | 118 | $0 | 0.0% | $135.04 | — | ETF | 464287598 |
| PPLT | Aberdeen Standard Platinum ETF IV | 200 | $0 | 0.0% | $90.00 | — | ETF | 003260106 |
| ON | On Semiconductor Co | 180 | $0 | 0.0% | $44.37 | +119.0% | Stock | 682189105 |
| LITE | Lumentum Holdings Inc | 375 | $0 | 0.0% | $24.51 | +107.2% | Stock | 55024U109 |
| MOS | The Mosaic Co | 465 | $0 | 0.0% | $25.26 | +41.6% | Stock | 61945C103 |
| — | Doubleline Yield Opportu | 1,186 | $0 | 0.0% | $16.76 | — | Closed End Fund | 25862D105 |
| ITW | Illinois Tool Works | 75 | $0 | 0.0% | $178.73 | +28.7% | Stock | 452308109 |
| MCHP | Microchip Technology Forward Split | 214 | $0 | 0.0% | $61.42 | +28.2% | Stock | 595017104 |
| WEC | W E C Energy Group Inc | 209 | $0 | 0.0% | $66.57 | +19.8% | Stock | 92939U106 |
| FANG | Diamondback Energy | 109 | $0 | 0.0% | $41.26 | +225.2% | Stock | 25278X109 |
| — | Lab Co Of Amer HLDG | 83 | $0 | 0.0% | $199.18 | — | Stock | 50540R409 |
| HPQ | HP Inc. | 665 | $0 | 0.0% | $18.38 | +52.1% | Stock | 40434L105 |
| HSY | Hershey Co | 87 | $0 | 0.0% | $163.72 | +27.5% | Stock | 427866108 |
| — | Corecard Corp | 782 | $0 | 0.0% | $40.16 | — | Stock | 45816D100 |
| TMHC | Taylor Morrison Home Corp | 385 | $0 | 0.0% | $43.06 | +9.2% | Stock | 87724P106 |
| MU | Micron Technology | 239 | $0 | 0.0% | $62.97 | +5.2% | Stock | 595112103 |
| SNY | Sanofi S A F Sponsored ADR | 295 | $0 | 0.0% | $38.84 | — | Stock | 80105N105 |
| CTAS | Cintas Corp | 33 | $0 | 0.0% | $79.75 | +53.0% | Stock | 172908105 |
| MDLZ | Mondelez Intl Class A | 236 | $0 | 0.0% | $56.42 | +19.1% | Stock | 609207105 |
| VB | Vanguard Small Cap ETF | 84 | $0 | 0.0% | $0.22 | — | ETF | 922908751 |
| — | Doubleline Income Soluti | 1,389 | $0 | 0.0% | $15.42 | — | Closed End Fund | 258622109 |
| BMO | Bank Montreal Que F | 184 | $0 | 0.0% | $74.87 | +6.3% | Stock | 063671101 |
| ICAGY | Interntnl Cons Airls G F Sponsored ADR | 4,081 | $0 | 0.0% | $0.00 | — | Stock | 459348108 |
| AZO | Autozone Inc | 6 | $0 | 0.0% | $1778.54 | +41.1% | Stock | 053332102 |
| CNI | Canadian Natl Railwy F | 138 | $0 | 0.0% | $108.52 | +0.7% | Stock | 136375102 |
| VTRS | Viatris Inc | 1,566 | $0 | 0.0% | $10.67 | -12.4% | Stock | 92556V106 |
| CLX | Clorox Co | 118 | $0 | 0.0% | $136.10 | +2.8% | Stock | 189054109 |
| AXS | Axis Capital HLDG LT F | 269 | $0 | 0.0% | $52.60 | 0.0% | Stock | G0692U109 |
| ARKF | Ark Fintech Innovation ETF | 778 | $0 | 0.0% | $40.81 | — | ETF | 00214Q708 |
| — | Carrols Restaurant Group Inc | 2,262 | $0 | 0.0% | $0.01 | — | Stock | 14574X104 |
| WBD | Warner Brothers Discover | 1,426 | $0 | 0.0% | $16.05 | -22.2% | Stock | 934423104 |
| NOC | Northrop Grumman Corp | 35 | $0 | 0.0% | $402.32 | +4.8% | Stock | 666807102 |
| STZ | Constellation Brand Class A | 59 | $0 | 0.0% | $222.16 | +12.2% | Stock | 21036P108 |
| BKNG | Booking Holdings Inc | 5 | $0 | 0.0% | $2130.71 | +39.8% | Stock | 09857L108 |
| AON | Aon PLC F Class A | 47 | $0 | 0.0% | $281.72 | +15.5% | Stock | G0403H108 |
| CBOE | CBOE Global MKTS Inc | 97 | $0 | 0.0% | $107.95 | +33.2% | Stock | 12503M108 |
| MSCI | MSCI Inc | 30 | $0 | 0.0% | $390.85 | +30.7% | Stock | 55354G100 |
| WIT | Wipro LTD F Sponsored ADR | 3,100 | $0 | 0.0% | $5.16 | — | Stock | 97651M109 |
| — | Aberdeen Asia Pacific In | 5,924 | $0 | 0.0% | $3.85 | — | Closed End Fund | 003009107 |
| GLDM | SPDR Gold Minishares Etv | 415 | $0 | 0.0% | $38.66 | — | ETF | 98149E303 |
| RNLSY | Renault SA | 1,789 | $0 | 0.0% | $0.01 | — | Stock | 759673403 |
| PRMRF | Paramount Res F | 650 | $0 | 0.0% | $9.51 | +16.9% | Stock | 699320206 |
| TEX | Terex Corp | 259 | $0 | 0.0% | $59.60 | 0.0% | Stock | 880779103 |
| QSR | Restaurant Brands F | 204 | $0 | 0.0% | $55.02 | +30.5% | Stock | 76131D103 |
| EXC | Exelon Corp | 382 | $0 | 0.0% | $33.97 | +9.6% | Stock | 30161N101 |
| SLV | iShares Silver Trust ETF IV | 700 | $0 | 0.0% | $22.48 | — | ETF | 46428Q109 |
| COR | Amerisourcebergen Corp | 80 | $0 | 0.0% | $97.99 | +84.7% | Stock | 03073E105 |
| NTDOY | Nintendo LTD F Sponsored ADR | 1,368 | $0 | 0.0% | $0.01 | — | Stock | 654445303 |
| CHD | Church & Dwight Co | 157 | $0 | 0.0% | $78.67 | +18.4% | Stock | 171340102 |
| PKX | Posco F Sponsored ADR | 139 | $0 | 0.0% | $4.43 | — | Stock | 693483109 |
| ETHE | Grayscale Ethereum Com U | 1,226 | $0 | 0.0% | $8.88 | — | Closed End Fund | 389638107 |
| PFG | Principal Finl | 199 | $0 | 0.0% | $42.02 | +69.2% | Stock | 74251V102 |
| WELL | Welltower Inc REIT | 173 | $0 | 0.0% | $69.66 | +12.2% | REIT | 95040Q104 |
| — | Hess Corp | 88 | $0 | 0.0% | $44.36 | — | Stock | 42809H107 |
| HAL | Halliburton Co HLDG | 322 | $0 | 0.0% | $24.47 | +51.2% | Stock | 406216101 |
| AJG | Arthur J Gallagher&c | 55 | $0 | 0.0% | $167.46 | +30.8% | Stock | 363576109 |
| UBS | UBS Group AG F | 518 | $0 | 0.0% | $20.23 | +15.5% | Stock | H42097107 |
| SAP | SAP Se F Sponsored ADR | 98 | $0 | 0.0% | $31.08 | — | Stock | 803054204 |
| HPE | Hewlett Packard Enterpri | 749 | $0 | 0.0% | $11.67 | +37.9% | Stock | 42824C109 |
| ING | ING Groep NV | 977 | $0 | 0.0% | $9.98 | — | Stock | 456837103 |
| — | Ansys Inc | 43 | $0 | 0.0% | $262.02 | — | Stock | 03662Q105 |
| YUM | Yum Brands Inc | 106 | $0 | 0.0% | $103.17 | +21.7% | Stock | 988498101 |
| AVAV | Aerovironment Inc | 120 | $0 | 0.0% | $88.85 | +13.3% | Stock | 008073108 |
| WY | Weyerhaeuser Co REIT | 397 | $0 | 0.0% | $33.07 | -7.4% | REIT | 962166104 |
| FDX | Fedex Corp | 44 | $0 | 0.0% | $238.74 | +3.4% | Stock | 31428X106 |
| XLE | Energy Select Sector SPDR ETF IV | 129 | $0 | 0.0% | $22.88 | — | ETF | 81369Y506 |
| IX | Orix Corp F Sponsored ADR | 131 | $0 | 0.0% | $0.08 | — | Stock | 686330101 |
| KNSL | Kinsale Capital Group In | 30 | $0 | 0.0% | $230.97 | +67.4% | Stock | 49714P108 |
| COIN | Coinbase Global Inc | 159 | $0 | 0.0% | $257.42 | -67.3% | Stock | 19260Q107 |
| ECL | Ecolab Inc | 71 | $0 | 0.0% | $168.19 | +5.4% | Stock | 278865100 |
| NUE | Nucor Corp | 74 | $0 | 0.0% | $75.70 | +110.7% | Stock | 670346105 |
| — | Eaton Vance Tax MGD DVF | 1,000 | $0 | 0.0% | $10.00 | — | Closed End Fund | 27828N102 |
| KR | Kroger Co | 241 | $0 | 0.0% | $37.20 | +20.0% | Stock | 501044101 |
| — | Sila Realty Trust Inc CL Ass A | 1,368 | $0 | 0.0% | $8.04 | — | REIT | 146280102 |
| RIO | Rio Tinto PLC F Sponsored ADR | 176 | $0 | 0.0% | $19.45 | — | Stock | 767204100 |
| AWK | American Water Works | 87 | $0 | 0.0% | $131.37 | +1.0% | Stock | 030420103 |
| ROK | Rockwell Automation | 37 | $0 | 0.0% | $226.44 | +31.0% | Stock | 773903109 |
| RITM | New Residential Inve REIT | 1,168 | $0 | 0.0% | $9.84 | — | REIT | 64828T201 |
| LII | Lennox International Inc | 29 | $0 | 0.0% | $348.43 | +1.2% | Stock | 526107107 |
| PYPL | Paypal Holdings Incorpor | 193 | $0 | 0.0% | $91.20 | -28.8% | Stock | 70450Y103 |
| WLKP | Westlake Chemical Par LP | 500 | $0 | 0.0% | $28.00 | — | Master Limited Partnership | 960417103 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 73 | $0 | 0.0% | $123.29 | — | Stock | 502441306 |
| TDG | Transdigm Group Inc | 13 | $0 | 0.0% | $465.78 | +61.0% | Stock | 893641100 |
| ODFL | Old Dominion Freight | 26 | $0 | 0.0% | $111.49 | +78.9% | Stock | 679580100 |
| ET | Energy Transfer LP | 733 | $0 | 0.0% | $2.44 | — | Master Limited Partnership | 29273V100 |
| GEHC | GE Healthcare Technologi | 154 | $0 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| EOG | Eog Resources Inc | 79 | $0 | 0.0% | $71.03 | +65.0% | Stock | 26875P101 |
| PKG | Packaging Corp Of Am | 64 | $0 | 0.0% | $117.40 | +16.5% | Stock | 695156109 |
| CEG | Constellation Energy Cor | 93 | $0 | 0.0% | $59.36 | +70.9% | Stock | 21037T109 |
| DD | DuPont De Nemours Inc | 129 | $0 | 0.0% | $28.17 | +6.1% | Stock | 26614N102 |
| EBAY | eBay Inc | 233 | $0 | 0.0% | $44.80 | -4.7% | Stock | 278642103 |
| MSTR | Microstrategy Inc Class A | 30 | $0 | 0.0% | $39.00 | -3.4% | Stock | 594972408 |
| CP | Canadian Pacific Kansa F | 129 | $0 | 0.0% | $77.51 | +0.7% | Stock | 13646K108 |
| MUSA | Murphy USA Inc | 29 | $0 | 0.0% | $314.19 | 0.0% | Stock | 626755102 |
| SPG | Simon PPTY Group REIT | 88 | $0 | 0.0% | $95.07 | +8.6% | REIT | 828806109 |
| VLTO | Veralto Corp | 114 | $0 | 0.0% | $0.09 | — | Stock | 92338C103 |
| ALL | Allstate Corp | 87 | $0 | 0.0% | $110.14 | -6.0% | Stock | 020002101 |
| SYY | Sysco Corp | 158 | $0 | 0.0% | $54.62 | +22.7% | Stock | 871829107 |
| DVN | Devon Energy Corp | 217 | $0 | 0.0% | $13.60 | +239.2% | Stock | 25179M103 |
| — | BlackRock Muniyield Qual | 1,000 | $0 | 0.0% | $13.00 | — | Closed End Fund | 09254E103 |
| BDX | Becton Dickinson&co | 37 | $0 | 0.0% | $242.34 | +6.6% | Stock | 075887109 |
| BK | Bank Of NY Mellon Co | 200 | $0 | 0.0% | $40.15 | +4.2% | Stock | 064058100 |
| TSCO | Tractor Supply Comp | 45 | $0 | 0.0% | $39.26 | +5.9% | Stock | 892356106 |
| PH | Parker-Hannifin Corp | 22 | $0 | 0.0% | $280.91 | +39.3% | Stock | 701094104 |
| A | Agilent Technologies | 79 | $0 | 0.0% | $112.75 | +4.5% | Stock | 00846U101 |
| QQQ | Invesco QQQ Trust | 25 | $0 | 0.0% | $72.42 | — | ETF | 46090E103 |
| BBHY | JPMorgan HGH YLD Rserch Enncd ETF | 194 | $0 | 0.0% | $0.04 | — | ETF | 46641Q878 |
| CMG | Chipotle Mexican GRL | 5 | $0 | 0.0% | $24.47 | +59.4% | Stock | 169656105 |
| CHTR | Charter Communicatn Class A | 21 | $0 | 0.0% | $488.39 | -14.9% | Stock | 16119P108 |
| KIM | Kimco Realty Corp REIT | 499 | $0 | 0.0% | $17.91 | -3.7% | REIT | 49446R109 |
| TDY | Teledyne Technologie | 22 | $0 | 0.0% | $420.63 | -3.5% | Stock | 879360105 |
| HUM | Humana Inc | 19 | $0 | 0.0% | $362.65 | +25.9% | Stock | 444859102 |
| NEM | Newmont Corp | 250 | $0 | 0.0% | $52.54 | -27.0% | Stock | 651639106 |
| ROST | Ross Stores Inc | 76 | $0 | 0.0% | $103.02 | +8.5% | Stock | 778296103 |
| SCHZ | Schwab US Aggregate Bond ETF | 209 | $0 | 0.0% | $53.62 | — | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 125 | $0 | 0.0% | $0.70 | — | ETF | 808524797 |
| — | Nuveen Dividend Advantag | 927 | $0 | 0.0% | $0.01 | — | Stock | 67066V101 |
| — | Nuveen Select Tax-Free I | 666 | $0 | 0.0% | $16.52 | — | Closed End Fund | 67062F100 |
| TRV | Travelers Companies | 57 | $0 | 0.0% | $158.43 | +0.8% | Stock | 89417E109 |
| WEN | Wendys Co | 425 | $0 | 0.0% | $5.79 | +260.5% | Stock | 95058W100 |
| PREKF | Prairiesky RTY LTD F | 500 | $0 | 0.0% | $13.50 | +41.9% | Stock | 739721108 |
| IYE | iShares US Energy ETF IV | 185 | $0 | 0.0% | $0.18 | — | ETF | 464287796 |
| DEO | Diageo PLC F Sponsored ADR | 59 | $0 | 0.0% | $80.79 | — | Stock | 25243Q205 |
| MNST | Monster Beverage Corpora | 146 | $0 | 0.0% | $51.60 | +10.1% | Stock | 61174X109 |
| CCJ | Cameco Corp F | 200 | $0 | 0.0% | $23.23 | +51.4% | Stock | 13321L108 |
| ATO | Atmos Energy Corp | 78 | $0 | 0.0% | $104.30 | +5.5% | Stock | 049560105 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | 100 | $0 | 0.0% | $43.75 | — | ETF | 921932778 |
| ACIO | Aptus Collared Inv Opportunity ETF | 259 | $0 | 0.0% | $0.03 | — | ETF | 26922A222 |
| BN | Brookfield Corp F Class A | 247 | $0 | 0.0% | $21.93 | +1.1% | Stock | 11271J107 |
| HLN | Haleon PLC F Sponsored ADR | 903 | $0 | 0.0% | $0.01 | — | Stock | 405552100 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 813 | $0 | 0.0% | $6.25 | — | Stock | 86562M209 |
| SIL | Global X Silver Miners ETF | 355 | $0 | 0.0% | $41.58 | — | ETF | 37954Y848 |
| — | Kellogg Co | 139 | $0 | 0.0% | $55.48 | -1.1% | Stock | 487836108 |
| MTD | Mettler Toledo Intl | 7 | $0 | 0.0% | $1348.12 | -9.1% | Stock | 592688105 |
| — | Cooper Companies | 24 | $0 | 0.0% | $166.81 | — | Stock | 216648402 |
| BKR | Baker Hughes Co. Class A | 228 | $0 | 0.0% | $27.41 | +22.3% | Stock | 05722G100 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 1,031 | $0 | 0.0% | $0.01 | — | Stock | 05946K101 |
| — | Invesco QLTY Mun Incm TR Sbi | 1,000 | $0 | 0.0% | $12.00 | — | Closed End Fund | 46133G107 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 213 | $0 | 0.0% | $32.86 | — | Stock | 88032Q109 |
| MMM | 3M Co | 90 | $0 | 0.0% | $85.44 | -6.9% | Stock | 88579Y101 |
| ZTS | Zoetis Inc Class A | 45 | $0 | 0.0% | $189.79 | -6.8% | Stock | 98978V103 |
| GIS | General Mills Inc | 120 | $0 | 0.0% | $50.24 | +28.5% | Stock | 370334104 |
| DLR | Digital Realty Trust REIT | 63 | $0 | 0.0% | $112.30 | +1.2% | REIT | 253868103 |
| LYB | Lyondellbasell Inds F Class A | 88 | $0 | 0.0% | $71.92 | +12.7% | Stock | N53745100 |
| F | Ford Motor Co | 671 | $0 | 0.0% | $9.29 | +19.4% | Stock | 345370860 |
| PCG | P G & E Corp | 510 | $0 | 0.0% | $16.24 | +4.6% | Stock | 69331C108 |
| FEZ | SPDR Euro Stoxx 50 ETF | 197 | $0 | 0.0% | $0.05 | — | ETF | 78463X202 |
| EFX | Equifax Inc | 36 | $0 | 0.0% | $190.88 | +5.2% | Stock | 294429105 |
| — | Discover Finl S | 80 | $0 | 0.0% | $14.74 | — | Stock | 254709108 |
| DOV | Dover Corp | 52 | $0 | 0.0% | $127.10 | +10.4% | Stock | 260003108 |
| MFC | Manulife Finl F | 356 | $0 | 0.0% | $17.55 | +7.7% | Stock | 56501R106 |
| ZBRA | Zebra Technologies Class A | 29 | $0 | 0.0% | $259.97 | +4.4% | Stock | 989207105 |
| HLT | Hilton Worldwide HLD | 46 | $0 | 0.0% | $136.28 | +10.1% | Stock | 43300A203 |
| CINF | Cincinnati Financial | 70 | $0 | 0.0% | $105.44 | -6.7% | Stock | 172062101 |
| — | ProShares Short S&P500 | 507 | $0 | 0.0% | $16.96 | — | ETF | 74347B425 |
| RACE | Ferrari N V F | 22 | $0 | 0.0% | $214.08 | +45.0% | Stock | N3167Y103 |
| ABNB | Airbnb Inc Class A | 49 | $0 | 0.0% | $152.17 | -9.3% | Stock | 009066101 |
| RELX | Relx PLC F Sponsored ADR | 219 | $0 | 0.0% | $4.28 | — | Stock | 759530108 |
| AME | Ametek Inc | 49 | $0 | 0.0% | $105.22 | +46.1% | Stock | 031100100 |
| BWA | Borg Warner Inc | 176 | $0 | 0.0% | $35.36 | +15.9% | Stock | 099724106 |
| VICI | Vici Properties Inc | 232 | $0 | 0.0% | $26.48 | +2.0% | Stock | 925652109 |
| WAB | Wabtec | 63 | $0 | 0.0% | $65.42 | +68.2% | Stock | 929740108 |
| ED | Consolidated Edison | 84 | $0 | 0.0% | $75.46 | +11.2% | Stock | 209115104 |
| NTES | Netease Inc F Sponsored ADR | 66 | $0 | 0.0% | $0.11 | — | Stock | 64110W102 |
| CNQ | Canadian Natural Res F | 111 | $0 | 0.0% | $25.60 | +8.9% | Stock | 136385101 |
| AVB | Avalonbay CMNTYS Inc REIT | 42 | $0 | 0.0% | $162.52 | +4.3% | REIT | 053484101 |
| SRUUF | Sprott Physical Uraniu F | 400 | $0 | 0.0% | $12.50 | — | Stock | 85210A104 |
| — | Aptiv PLC F | 67 | $0 | 0.0% | $41.47 | — | Stock | G6095L109 |
| SCHE | Schwab Emerging Markets Equity ETF | 292 | $0 | 0.0% | $20.44 | — | ETF | 808524706 |
| — | PIMCO Dynamic Income CF | 400 | $0 | 0.0% | $12.76 | — | Closed End Fund | 72201Y101 |
| STE | Steris PLC F | 33 | $0 | 0.0% | $168.59 | +31.4% | Stock | G8473T100 |
| BAM | Brookfiled Asset Manag F Class A | 185 | $0 | 0.0% | $28.78 | +8.1% | Stock | 113004105 |
| NGG | NTNL Grid PLC F Sponsored ADR | 102 | $0 | 0.0% | $35.19 | — | Stock | 636274409 |
| PPL | PPL Corp | 268 | $0 | 0.0% | $19.20 | +24.0% | Stock | 69351T106 |
| GT | Goodyear Tire Rubber | 443 | $0 | 0.0% | $19.04 | -28.6% | Stock | 382550101 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 105 | $0 | 0.0% | $32.23 | — | Stock | 03524A108 |
| URI | United Rentals Inc | 13 | $0 | 0.0% | $389.75 | +14.8% | Stock | 911363109 |
| VAMO | Cambria Value And Momentum ETF | 235 | $0 | 0.0% | $25.53 | — | ETF | 132061888 |
| AVY | Avery Dennison Corp | 34 | $0 | 0.0% | $154.92 | +11.8% | Stock | 053611109 |
| SAIA | Saia Inc | 16 | $0 | 0.0% | $246.84 | +63.4% | Stock | 78709Y105 |
| NVR | N V R Inc | 1 | $0 | 0.0% | $3065.87 | +102.6% | Stock | 62944T105 |
| CBRE | Cbre Group Inc Class A | 82 | $0 | 0.0% | $62.21 | +33.3% | Stock | 12504L109 |
| CNC | Centene Corp | 86 | $0 | 0.0% | $66.53 | 0.0% | Stock | 15135B101 |
| — | Lucid Group Inc | 1,000 | $0 | 0.0% | $38.00 | — | Stock | 549498103 |
| ZBH | Zimmer Biomet HLDGS | 56 | $0 | 0.0% | $115.28 | +7.7% | Stock | 98956P102 |
| DOW | Dow Inc | 122 | $0 | 0.0% | $44.30 | +4.5% | Stock | 260557103 |
| MGA | Magna Intl Inc F | 120 | $0 | 0.0% | $70.94 | -25.0% | Stock | 559222401 |
| FNV | Franco Nevada Corp F | 48 | $0 | 0.0% | $126.47 | +9.3% | Stock | 351858105 |
| WTW | Willis Towers Watson P F | 31 | $0 | 0.0% | $198.08 | +4.4% | Stock | G96629103 |
| GRMN | Garmin LTD F | 61 | $0 | 0.0% | $108.27 | -7.1% | Stock | H2906T109 |
| ALGN | Align Technology Inc | 20 | $0 | 0.0% | $291.75 | +18.4% | Stock | 016255101 |
| URTH | iShares MSCI World ETF | 49 | $0 | 0.0% | $0.12 | — | ETF | 464286392 |
| JEPI | JPMorgan Equity Premium Income ETF | 119 | $0 | 0.0% | $50.42 | — | ETF | 46641Q332 |
| EXPE | Expedia Group Inc. | 56 | $0 | 0.0% | $124.31 | -11.9% | Stock | 30212P303 |
| MARA | Marathon Digital HLDGS I | 590 | $0 | 0.0% | $40.57 | -66.9% | Stock | 565788106 |
| MAS | Masco Corp | 95 | $0 | 0.0% | $47.16 | +17.3% | Stock | 574599106 |
| RSG | Republic Services | 34 | $0 | 0.0% | $134.54 | +7.2% | Stock | 760759100 |
| L | Loews Corp | 85 | $0 | 0.0% | $55.70 | +11.1% | Stock | 540424108 |
| DGX | Quest Diagnostic Inc | 44 | $0 | 0.0% | $122.95 | +3.5% | Stock | 74834L100 |
| DOCU | Docusign Inc | 129 | $0 | 0.0% | $59.65 | -17.8% | Stock | 256163106 |
| EL | Estee Lauder Co Inc Class A | 34 | $0 | 0.0% | $191.98 | -17.2% | Stock | 518439104 |
| OMC | Omnicom Group Inc | 69 | $0 | 0.0% | $77.21 | -1.8% | Stock | 681919106 |
| IRDM | Iridium Communications I | 111 | $0 | 0.0% | $58.22 | -11.0% | Stock | 46269C102 |
| EQNR | Equinor A S A F Sponsored ADR | 146 | $0 | 0.0% | $19.01 | — | Stock | 29446M102 |
| OTIS | Otis Worldwide Corp | 58 | $0 | 0.0% | $73.57 | +11.7% | Stock | 68902V107 |
| SAR | Saratoga Invt Corp | 181 | $0 | 0.0% | $27.60 | -4.8% | Stock | 80349A208 |
| ULTA | Ulta Beauty Inc. | 12 | $0 | 0.0% | $344.91 | +26.7% | Stock | 90384S303 |
| PPG | PPG Industries Inc | 35 | $0 | 0.0% | $134.52 | -1.1% | Stock | 693506107 |
| HST | Host Hotels & Resort | 317 | $0 | 0.0% | $12.44 | +16.4% | Stock | 44107P104 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 159 | $0 | 0.0% | $0.03 | — | Stock | 110448107 |
| VDE | Vanguard Energy ETF | 39 | $0 | 0.0% | $0.13 | — | Stock | 92204A306 |
| LEN | Lennar Corp | 41 | $0 | 0.0% | $69.41 | +63.5% | Stock | 526057104 |
| JBHT | J B Hunt Transport | 28 | $0 | 0.0% | $173.48 | +8.1% | Stock | 445658107 |
| UBER | Uber Technologies Inc | 100 | $0 | 0.0% | $35.99 | +26.9% | Stock | 90353T100 |
| AOS | Smith A O | 83 | $0 | 0.0% | $51.96 | +31.0% | Stock | 831865209 |
| XLK | Technology Select Sector SPDR ETF IV | 33 | $0 | 0.0% | $0.15 | — | ETF | 81369Y803 |
| SEDG | Solaredge Tech | 36 | $0 | 0.0% | $274.65 | -30.1% | Stock | 83417M104 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 116 | $0 | 0.0% | $0.04 | — | ETF | 922042858 |
| CTSH | Cognizant Tech Solu Class A | 72 | $0 | 0.0% | $60.27 | +10.2% | Stock | 192446102 |
| DRSK | Aptus Defined Risk ETF | 220 | $0 | 0.0% | $0.02 | — | ETF | 26922A388 |
| CME | Cme Group Inc Class A | 26 | $0 | 0.0% | $161.97 | +11.2% | Stock | 12572Q105 |
| SNA | Snap On Inc | 19 | $0 | 0.0% | $177.78 | +42.7% | Stock | 833034101 |
| NET | Cloudflare Inc Class A | 77 | $0 | 0.0% | $43.98 | +45.6% | Stock | 18915M107 |
| BBY | Best Buy Inc | 79 | $0 | 0.0% | $76.42 | -10.1% | Stock | 086516101 |
| FLEX | Flextronics Intl LTD | 164 | $0 | 0.0% | $20.27 | 0.0% | Stock | Y2573F102 |
| GPC | Genuine Parts Co | 26 | $0 | 0.0% | $120.55 | +19.9% | Stock | 372460105 |
| FE | Firstenergy Corp | 112 | $0 | 0.0% | $34.10 | -1.2% | Stock | 337932107 |
| GD | General Dynamics Co | 17 | $0 | 0.0% | $212.69 | -0.7% | Stock | 369550108 |
| FTV | Fortive Corp Disc 00500 | 57 | $0 | 0.0% | $43.75 | +30.1% | Stock | 34959J108 |
| IUSV | iShares Core S&P US Value ETF | 54 | $0 | 0.0% | $10.85 | — | ETF | 464287663 |
| ENTG | Entegris Inc | 38 | $0 | 0.0% | $80.03 | +23.8% | Stock | 29362U104 |
| EVRG | Evergy Inc | 76 | $0 | 0.0% | $53.96 | -5.1% | Stock | 30034W106 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 108 | $0 | 0.0% | $37.04 | — | ETF | 46435U853 |
| SWKS | Skyworks Solutions | 42 | $0 | 0.0% | $108.55 | -9.6% | Stock | 83088M102 |
| APH | Amphenol Corp Class A | 44 | $0 | 0.0% | $35.05 | +20.2% | Stock | 032095101 |
| WAT | Waters Corp | 16 | $0 | 0.0% | $273.69 | +1.0% | Stock | 941848103 |
| — | Rivernorth Doublline STR | 500 | $0 | 0.0% | $17.69 | — | Closed End Fund | 76882G107 |
| TPR | Tapestry Inc | 154 | $0 | 0.0% | $35.28 | -2.7% | Stock | 876030107 |
| VNQ | Vanguard Real Estate ETF IV | 50 | $0 | 0.0% | $3.74 | — | ETF | 922908553 |
| EIX | Edison Interntnl | 60 | $0 | 0.0% | $58.21 | +7.2% | Stock | 281020107 |
| — | Walgreens Boots Alli | 188 | $0 | 0.0% | $0.02 | — | Stock | 931427108 |
| EW | Edwards Lifesciences | 54 | $0 | 0.0% | $86.62 | -7.2% | Stock | 28176E108 |
| CTVA | Corteva Inc | 72 | $0 | 0.0% | $45.60 | +13.0% | Stock | 22052L104 |
| LVS | Las Vegas Sands Corp | 85 | $0 | 0.0% | $36.67 | +41.1% | Stock | 517834107 |
| — | United States Natural Gas Etv | 520 | $0 | 0.0% | $2.22 | — | ETF | 912318300 |
| — | VMware Inc Class A | 25 | $0 | 0.0% | $115.08 | — | Stock | 928563402 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 89 | $0 | 0.0% | $1.62 | — | ETF | 92206C771 |
| KKR | KKR & Co Inc | 57 | $0 | 0.0% | $26.76 | +123.4% | Stock | 48251W104 |
| CF | CF Industries HLDG | 47 | $0 | 0.0% | $74.78 | -0.1% | Stock | 125269100 |
| MPWR | Monolithic Power SYS | 9 | $0 | 0.0% | $449.31 | +11.7% | Stock | 609839105 |
| ENB | Enbridge Inc F | 113 | $0 | 0.0% | $32.07 | -5.3% | Stock | 29250N105 |
| POOL | Pool Corp | 10 | $0 | 0.0% | $340.72 | +3.3% | Stock | 73278L105 |
| CURLF | Curaleaf Holdings Inc F | 803 | $0 | 0.0% | $5.72 | -35.1% | Stock | 23126M102 |
| CPRT | Copart Inc | 68 | $0 | 0.0% | $38.61 | +15.1% | Stock | 217204106 |
| — | PIMCO Municipal Income I | 400 | $0 | 0.0% | $13.43 | — | Closed End Fund | 72200W106 |
| GFOF | Grayscale Future Of Finance ETF | 300 | $0 | 0.0% | $26.67 | — | ETF | 26922B725 |
| ADM | Archer Daniels Midland C | 42 | $0 | 0.0% | $80.66 | -7.5% | Stock | 039483102 |
| RAAX | Vaneck Inflation Allocation ETF | 100 | $0 | 0.0% | $20.00 | — | ETF | 92189F130 |
| TROW | T Rowe Price Group | 31 | $0 | 0.0% | $100.44 | -0.2% | Stock | 74144T108 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 65 | $0 | 0.0% | $0.05 | — | ETF | 808524698 |
| AZTA | Azenta Inc | 54 | $0 | 0.0% | $96.72 | -48.0% | Stock | 114340102 |
| SWK | Stanley Black & Deck | 30 | $0 | 0.0% | $68.87 | +22.2% | Stock | 854502101 |
| WCN | Waste Connections In F | 23 | $0 | 0.0% | $137.83 | 0.0% | Stock | 94106B101 |
| NIO | Nio Inc F Sponsored ADR | 368 | $0 | 0.0% | $12.76 | — | Stock | 62914V106 |
| FNDX | Schwab Fundamental US Large Co ETF | 57 | $0 | 0.0% | $8.54 | — | ETF | 808524771 |
| MKC | MC Cormick & Co Inc | 45 | $0 | 0.0% | $71.13 | +10.5% | Stock | 579780206 |
| URA | Global X Uranium ETF | 100 | $0 | 0.0% | $10.01 | — | ETF | 37954Y871 |
| STT | State Street Corp | 52 | $0 | 0.0% | $63.13 | +2.8% | Stock | 857477103 |
| DRI | Darden Restaurants | 20 | $0 | 0.0% | $134.27 | +9.6% | Stock | 237194105 |
| CHE | Chemed Corp | 5 | $0 | 0.0% | $472.75 | +9.0% | Stock | 16359R103 |
| MHK | Mohawk Industries | 32 | $0 | 0.0% | $112.24 | -10.3% | Stock | 608190104 |
| UDR | Udr Inc. REIT | 85 | $0 | 0.0% | $40.72 | -11.3% | REIT | 902653104 |
| BR | Broadridge Finl Solu | 15 | $0 | 0.0% | $151.85 | +12.1% | Stock | 11133T103 |
| KLAC | Kla Corp | 7 | $0 | 0.0% | $333.53 | +40.8% | Stock | 482480100 |
| AEP | Amer Electric PWR Co | 44 | $0 | 0.0% | $81.75 | -9.0% | Stock | 025537101 |
| BCE | Bce Inc F | 75 | $0 | 0.0% | $35.57 | -2.7% | Stock | 05534B760 |
| BALL | Ball Corp | 62 | $0 | 0.0% | $52.76 | -0.0% | Stock | 058498106 |
| BMRN | Biomarin Pharmaceutl | 35 | $0 | 0.0% | $79.27 | +12.2% | Stock | 09061G101 |
| IDXX | Idexx Labs Inc | 7 | $0 | 0.0% | $451.30 | +10.5% | Stock | 45168D104 |
| FTS | Fortis Inc F | 85 | $0 | 0.0% | $37.17 | 0.0% | Stock | 349553107 |
| EG | Everest Re Group LTD | 9 | $0 | 0.0% | $338.63 | +3.0% | Stock | G3223R108 |
| FICO | Fair Isaac Corp | 3 | $0 | 0.0% | $644.27 | +33.2% | Stock | 303250104 |
| PRU | Prudential Finl | 30 | $0 | 0.0% | $73.47 | +14.7% | Stock | 744320102 |
| FITB | Fifth Third Bancorp | 100 | $0 | 0.0% | $23.11 | +6.0% | Stock | 316773100 |
| PSA | Public Storage REIT | 13 | $0 | 0.0% | $264.74 | -4.2% | REIT | 74460D109 |
| THO | Thor Industries Inc | 29 | $0 | 0.0% | $115.44 | -14.1% | Stock | 885160101 |
| LIT | Global X Lithium Battery Tech ETF | 61 | $0 | 0.0% | $81.97 | — | ETF | 37954Y855 |
| DLTR | Dollar Tree Inc | 27 | $0 | 0.0% | $139.95 | -4.3% | Stock | 256746108 |
| PAYC | Paycom Software Inc | 11 | $0 | 0.0% | $305.59 | -2.1% | Stock | 70432V102 |
| GTR | Wisdomtree Target Range ETF | 125 | $0 | 0.0% | $24.00 | — | ETF | 97717Y675 |
| — | Juniper Networks Inc | 100 | $0 | 0.0% | $20.00 | — | Stock | 48203R104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 112 | $0 | 0.0% | $23.63 | — | ETF | 46138B103 |
| PLTR | Palantir Technologies In Class A | 200 | $0 | 0.0% | $17.89 | -11.0% | Stock | 69608A108 |
| RMD | Resmed Inc | 17 | $0 | 0.0% | $211.36 | -16.4% | Stock | 761152107 |
| IWN | iShares Russell (iwn) | 23 | $0 | 0.0% | $0.13 | — | Stock | 464287630 |
| OGN | Organon & Co | 150 | $0 | 0.0% | $26.93 | -31.1% | Stock | 68622V106 |
| RWT | Redwood Trust Inc. REIT | 236 | $0 | 0.0% | $0.01 | — | REIT | 758075402 |
| REG | Regency Centers Corp REIT | 29 | $0 | 0.0% | $55.54 | +2.9% | REIT | 758849103 |
| RS | Reliance STL & Alumi | 9 | $0 | 0.0% | $162.45 | +70.6% | Stock | 759509102 |
| AES | Aes Corp | 124 | $0 | 0.0% | $17.12 | -0.7% | Stock | 00130H105 |
| JCI | Johnson Controls Inter F | 34 | $0 | 0.0% | $58.85 | +0.6% | Stock | G51502105 |
| ENVX | Enovix Corp | 125 | $0 | 0.0% | $16.33 | 0.0% | Stock | 293594107 |
| — | Paladin Energy LTD Ord F | 3,000 | $0 | 0.0% | $0.33 | — | Stock | Q7264T104 |
| OSCV | Opus Small Cap Value ETF | 51 | $0 | 0.0% | $0.04 | — | ETF | 26922A446 |
| DINO | HF Sinclair Corp | 28 | $0 | 0.0% | $42.61 | +15.2% | Stock | 403949100 |
| WEX | Wex Inc | 11 | $0 | 0.0% | $205.03 | -5.8% | Stock | 96208T104 |
| ICLN | iShares Global Clean Energy ETF | 150 | $0 | 0.0% | $0.25 | — | ETF | 464288224 |
| BWX | SPDR Bloombg Intl TRY BD ETF | 99 | $0 | 0.0% | $0.02 | — | ETF | 78464A516 |
| DPZ | Dominos Pizza Inc | 5 | $0 | 0.0% | $399.22 | -6.9% | Stock | 25754A201 |
| GPN | Global Payments Inc | 13 | $0 | 0.0% | $107.75 | +7.8% | Stock | 37940X102 |
| TER | Teradyne Inc | 18 | $0 | 0.0% | $86.90 | +20.1% | Stock | 880770102 |
| OGE | O G E Energy CP HLDG | 53 | $0 | 0.0% | $33.72 | +3.9% | Stock | 670837103 |
| EQR | Equity Residential REIT | 28 | $0 | 0.0% | $61.63 | -5.3% | REIT | 29476L107 |
| OLN | Olin Corp | 31 | $0 | 0.0% | $46.53 | +9.4% | Stock | 680665205 |
| ETSY | Etsy Inc | 33 | $0 | 0.0% | $144.18 | -45.3% | Stock | 29786A106 |
| — | Tellurian Investments In | 1,855 | $0 | 0.0% | $2.52 | — | Stock | 87968A104 |
| RVTY | Perkinelmer Inc | 16 | $0 | 0.0% | $128.83 | -9.3% | Stock | 714046109 |
| — | PIMCO Corporate Opportun | 142 | $0 | 0.0% | $0.01 | — | Closed End Fund | 72201B101 |
| POST | Post Holdings Inc | 24 | $0 | 0.0% | $73.76 | +18.3% | Stock | 737446104 |
| PRI | Primerica Inc | 10 | $0 | 0.0% | $157.89 | +29.7% | Stock | 74164M108 |
| RIG | Transocean Inc New F | 242 | $0 | 0.0% | $7.88 | +3.7% | Stock | H8817H100 |
| HRB | Block H & R Incorp | 42 | $0 | 0.0% | $21.32 | +61.6% | Stock | 093671105 |
| CZR | Caesars Entmt Inc New | 34 | $0 | 0.0% | $48.59 | +9.4% | Stock | 12769G100 |
| CE | Celanese Corp | 18 | $0 | 0.0% | $143.56 | -16.9% | Stock | 150870103 |
| KMI | Kinder Morgan Inc | 149 | $0 | 0.0% | $11.26 | +35.5% | Stock | 49456B101 |
| LSCC | Lattice Semiconductr | 29 | $0 | 0.0% | $68.97 | — | Stock | 518415104 |
| RPM | RPM Interntnl | 17 | $0 | 0.0% | $84.21 | +15.8% | Stock | 749685103 |
| STCE | Schwab Crypto Thematic ETF | 100 | $0 | 0.0% | $20.00 | — | ETF | 808524656 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 87 | $0 | 0.0% | $5.30 | — | ETF | 808524730 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 53 | $0 | 0.0% | $5.57 | — | ETF | 808524755 |
| FNDA | Schwab Fundamental US Small Com ETF | 45 | $0 | 0.0% | $8.81 | — | ETF | 808524763 |
| SCHR | Schwab Intermediate Term US TRS ETF | 32 | $0 | 0.0% | $2.07 | — | ETF | 808524854 |
| SCHA | Schwab US Small Cap ETF | 42 | $0 | 0.0% | $16.89 | — | ETF | 808524607 |
| SFTBY | Softbank Group Corp F Sponsored ADR | 116 | $0 | 0.0% | $17.24 | — | Stock | 83404D109 |
| VMC | Vulcan Materials Com | 9 | $0 | 0.0% | $159.06 | +34.4% | Stock | 929160109 |
| WRB | W R Berkley Corp | 30 | $0 | 0.0% | $35.66 | +8.5% | Stock | 084423102 |
| LTCN | Grayscale Litecoin Trust | 500 | $0 | 0.0% | $0.00 | — | Stock | 38963W104 |
| HIG | Hartford Finl SVC GP | 27 | $0 | 0.0% | $60.35 | +15.0% | Stock | 416515104 |
| JKHY | Henry Jack & Assoc | 10 | $0 | 0.0% | $150.81 | +3.6% | Stock | 426281101 |
| CSGP | Costar Group Inc | 21 | $0 | 0.0% | $73.40 | +12.9% | Stock | 22160N109 |
| CRON | Cronos Group Inc F | 925 | $0 | 0.0% | $7.23 | -73.0% | Stock | 22717L101 |
| TAP | Molson Coors Beverage CL Class B | 26 | $0 | 0.0% | $48.62 | +23.7% | Stock | 60871R209 |
| NTAP | Netapp Inc | 20 | $0 | 0.0% | $60.52 | +21.4% | Stock | 64110D104 |
| DTE | Dte Energy Co | 21 | $0 | 0.0% | $108.69 | -9.1% | Stock | 233331107 |
| NGD | New Gold Inc F | 2,725 | $0 | 0.0% | $1.02 | +4.5% | Stock | 644535106 |
| NI | Nisource Inc 00500 | 64 | $0 | 0.0% | $21.80 | +14.9% | Stock | 65473P105 |
| NDSN | Nordson Corp | 8 | $0 | 0.0% | $220.62 | +5.2% | Stock | 655663102 |
| — | Nuveen Core Equity Alpha | 125 | $0 | 0.0% | $0.02 | — | Closed End Fund | 67090X107 |
| — | Nuveen Credit Strategies | 300 | $0 | 0.0% | $0.01 | — | Closed End Fund | 67073D102 |
| — | Nuveen Nasdaq 100 Dynami | 89 | $0 | 0.0% | $0.02 | — | Closed End Fund | 670699107 |
| STM | Stmicroelectronics NV F Sponsored ADR | 40 | $0 | 0.0% | $19.14 | — | Stock | 861012102 |
| SYF | Synchrony Finl | 60 | $0 | 0.0% | $27.35 | +15.7% | Stock | 87165B103 |
| SAN | Banco Santander S A F Sponsored ADR | 428 | $0 | 0.0% | $0.38 | — | Stock | 05964H105 |
| BIO | Bio-Rad Labs Inc Class A | 5 | $0 | 0.0% | $631.91 | -38.9% | Stock | 090572207 |
| IP | Interntnl Paper | 46 | $0 | 0.0% | $34.89 | -12.1% | Stock | 460146103 |
| IFF | Intl Flavors& Fragra | 15 | $0 | 0.0% | $83.13 | -17.3% | Stock | 459506101 |
| IDA | Idacorp Inc | 6 | $0 | 0.0% | $100.24 | -1.5% | Stock | 451107106 |
| IEX | Idex Corp | 5 | $0 | 0.0% | $218.70 | -3.9% | Stock | 45167R104 |
| BRBR | Bellring Brands Inc | 25 | $0 | 0.0% | $25.08 | +52.8% | Stock | 07831C103 |
| ICE | Intercontinental Exc | 13 | $0 | 0.0% | $100.39 | +10.7% | Stock | 45866F104 |
| IBKR | Interactive Brokers Class A | 8 | $0 | 0.0% | $18.99 | +15.6% | Stock | 45841N107 |
| EFA | iShares MSCI EAFE ETF | 9 | $0 | 0.0% | $21.24 | — | ETF | 464287465 |
| FTNT | Fortinet Inc | 10 | $0 | 0.0% | $59.62 | +11.0% | Stock | 34959E109 |
| FOXA | Fox Corp Class A | 18 | $0 | 0.0% | $35.36 | -9.9% | Stock | 35137L105 |
| GMAB | Genmab A/S F Sponsored ADR | 27 | $0 | 0.0% | $13.49 | — | Stock | 372303206 |
| WH | Wyndham Hotels & Resorts | 9 | $0 | 0.0% | $66.95 | +10.8% | Stock | 98311A105 |
| LULU | Lululemon Athletica | 3 | $0 | 0.0% | $339.50 | +12.5% | Stock | 550021109 |
| LUMN | Lumen Technologies Inc | 480 | $0 | 0.0% | $4.65 | -63.6% | Stock | 550241103 |
| LYFT | LYFT Inc Class A | 72 | $0 | 0.0% | $13.46 | -17.2% | Stock | 55087P104 |
| MTB | M & T Bank Corp | 4 | $0 | 0.0% | $120.47 | 0.0% | Stock | 55261F104 |
| MANH | Manhattan Associates | 7 | $0 | 0.0% | $133.19 | +46.5% | Stock | 562750109 |
| MTZ | Mastec Inc | 13 | $0 | 0.0% | $108.58 | -8.2% | Stock | 576323109 |
| — | Tortoise Energy Infrastr | 31 | $0 | 0.0% | $0.03 | — | Closed End Fund | 89147L886 |
| BLD | Topbuild Corp | 2 | $0 | 0.0% | $159.10 | +73.1% | Stock | 89055F103 |
| RGA | Reinsurance Group Of America Inc | 4 | $0 | 0.0% | $142.11 | -0.3% | Stock | 759351604 |
| RRX | Regal Rexnord Corp | 4 | $0 | 0.0% | $153.90 | 0.0% | Stock | 758750103 |
| O | Realty Incm Corp REIT | 16 | $0 | 0.0% | $54.50 | -8.0% | REIT | 756109104 |
| RRC | Range Resources Corp | 24 | $0 | 0.0% | $26.45 | +18.3% | Stock | 75281A109 |
| EPR | Epr Properties REIT | 13 | $0 | 0.0% | $0.08 | — | Stock | 26884U109 |
| ELS | Equity Lifestyle PPT REIT | 17 | $0 | 0.0% | $0.06 | — | REIT | 29472R108 |
| ESNT | Essent Group LTD F | 13 | $0 | 0.0% | $39.15 | +21.8% | Stock | G3198U102 |
| — | Etfmg Alternative Harvest ETF | 388 | $0 | 0.0% | $13.36 | — | ETF | 26924G508 |
| RLI | R L I Corp | 7 | $0 | 0.0% | $45.30 | +36.3% | Stock | 749607107 |
| FMC | F M C Corp | 21 | $0 | 0.0% | $95.65 | -18.8% | Stock | 302491303 |
| FAST | Fastenal Co | 27 | $0 | 0.0% | $23.90 | +12.2% | Stock | 311900104 |
| FNF | Fidelity Natl Finl | 16 | $0 | 0.0% | $35.34 | 0.0% | Stock | 31620R303 |
| PTC | PTC Inc | 9 | $0 | 0.0% | $127.16 | +12.5% | Stock | 69370C100 |
| OKTA | Okta Inc Class A | 16 | $0 | 0.0% | $115.13 | -34.1% | Stock | 679295105 |
| OHI | Omega Healthcare Investors Inc | 25 | $0 | 0.0% | $0.05 | — | Stock | 681936100 |
| AM | Antero Midstream Corp | 50 | $0 | 0.0% | $9.29 | +9.5% | Stock | 03676B102 |
| OVV | Ovintiv Ord | 18 | $0 | 0.0% | $36.14 | +25.3% | Stock | 69047Q102 |
| PK | Park Hotels & Resorts In REIT | 41 | $0 | 0.0% | $0.02 | — | REIT | 700517105 |
| EEM | iShares MSCI Emerging Markets ETF IV | 17 | $0 | 0.0% | $23.43 | — | ETF | 464287234 |
| KBR | KBR Inc | 21 | $0 | 0.0% | $37.75 | +58.8% | Stock | 48242W106 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 30 | $0 | 0.0% | $0.79 | — | ETF | 78464A391 |
| SGI | Tempur Sealy Interntnl I | 14 | $0 | 0.0% | $30.08 | +47.4% | Stock | 88023U101 |
| THC | Tenet Healthcare | 9 | $0 | 0.0% | $46.22 | +61.8% | Stock | 88033G407 |
| TTEK | Tetra Tech Inc | 8 | $0 | 0.0% | $25.16 | +29.2% | Stock | 88162G103 |
| — | Southwestern Energy Co | 117 | $0 | 0.0% | $0.01 | — | Stock | 845467109 |
| — | Te Connectivity LTD F | 12 | $0 | 0.0% | $0.17 | — | Stock | H84989104 |
| SLM | SLM Corp | 37 | $0 | 0.0% | $14.76 | +1.9% | Stock | 78442P106 |
| ACES | Alps Clean Energy ETF | 25 | $0 | 0.0% | $0.04 | — | ETF | 00162Q460 |
| BRO | Brown & Brown Inc | 14 | $0 | 0.0% | $56.43 | +24.5% | Stock | 115236101 |
| BRX | Brixmor Property Group I REIT | 34 | $0 | 0.0% | $0.03 | — | REIT | 11120U105 |
| CLH | Clean Harbors Inc | 3 | $0 | 0.0% | $168.59 | 0.0% | Stock | 184496107 |
| SCI | Service Corp Intl | 26 | $0 | 0.0% | $60.00 | +5.3% | Stock | 817565104 |
| BX | Blackstone Inc | 10 | $0 | 0.0% | $97.43 | 0.0% | Stock | 09260D107 |
| FR | First Industrial RLT | 15 | $0 | 0.0% | $54.57 | — | Stock | 32054K103 |
| VTR | Ventas Inc | 19 | $0 | 0.0% | $45.12 | -7.9% | Stock | 92276F100 |
| NTR | Nutrien LTD F | 12 | $0 | 0.0% | $57.18 | +1.9% | Stock | 67077M108 |
| DTM | DT Midstream Inc | 12 | $0 | 0.0% | $43.02 | +10.3% | Stock | 23345M107 |
| TEAM | Atlassian Corp Class A | 4 | $0 | 0.0% | $159.19 | +19.3% | Stock | 049468101 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 9 | $0 | 0.0% | $0.11 | — | ETF | 921932828 |
| VTWO | Vanguard Russell 2000 ETF IV | 7 | $0 | 0.0% | — | — | ETF | 92206C664 |
| SCHP | Schwab US TIPS ETF | 12 | $0 | 0.0% | $3.77 | — | ETF | 808524870 |
| — | Nuveen Real Estate Incom | 218 | $0 | 0.0% | $0.01 | — | Closed End Fund | 67071B108 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 29 | $0 | 0.0% | $7.32 | — | ETF | 808524888 |
| DT | Dynatrace Inc | 16 | $0 | 0.0% | $40.34 | +21.8% | Stock | 268150109 |
| HXL | Hexcel Corp | 8 | $0 | 0.0% | $55.98 | +27.0% | Stock | 428291108 |
| UNM | Unum Group | 29 | $0 | 0.0% | $43.31 | +12.9% | Stock | 91529Y106 |
| — | Amedisys Inc | 10 | $0 | 0.0% | $250.00 | — | Stock | 023436108 |
| UTHR | United Therapeutics | 4 | $0 | 0.0% | $190.45 | +20.9% | Stock | 91307C102 |
| EGP | Eastgroup Properties REIT | 4 | $0 | 0.0% | $0.25 | — | REIT | 277276101 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 17 | $0 | 0.0% | $67.52 | — | ETF | 78464A839 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | 40 | $0 | 0.0% | $7.35 | — | ETF | 808524748 |
| UI | Ubiquiti Inc | 10 | $0 | 0.0% | $176.19 | -4.8% | Stock | 90353W103 |
| TSN | Tyson Foods Inc Class A | 20 | $0 | 0.0% | $48.95 | 0.0% | Stock | 902494103 |
| SEIC | S E I Investments Co | 10 | $0 | 0.0% | $57.66 | +3.3% | Stock | 784117103 |
| LISMF | Lithium South Dev Corp F | 2,500 | $0 | 0.0% | $0.37 | -10.0% | Stock | 53680U109 |
| GPRO | Gopro Inc Class A | 200 | $0 | 0.0% | $26.76 | -85.8% | Stock | 38268T103 |
| AEE | Ameren Corp | 17 | $0 | 0.0% | $73.00 | +3.4% | Stock | 023608102 |
| STAG | Stag Industrial Inc REIT | 20 | $0 | 0.0% | $0.05 | — | REIT | 85254J102 |
| LDOS | Leidos Holdings Inc | 8 | $0 | 0.0% | $98.49 | -7.0% | Stock | 525327102 |
| LEA | Lear Corp | 4 | $0 | 0.0% | $121.16 | +11.7% | Stock | 521865204 |
| PINS | Pinterest Inc Class A | 45 | $0 | 0.0% | $69.72 | -60.8% | Stock | 72352L106 |
| STLD | Steel Dynamics Inc | 6 | $0 | 0.0% | $108.71 | -7.6% | Stock | 858119100 |
| PIFYF | Pine Cliff Energy F | 500 | $0 | 0.0% | $1.00 | -9.4% | Stock | 722524105 |
| — | PIMCO High Income ETF | 301 | $0 | 0.0% | $0.00 | — | Stock | 722014107 |
| ARMK | Aramark | 20 | $0 | 0.0% | $27.19 | 0.0% | Stock | 03852U106 |
| PEN | Penumbra Inc | 3 | $0 | 0.0% | $195.51 | +42.0% | Stock | 70975L107 |
| PENN | Penn NTNL Gaming | 42 | $0 | 0.0% | $28.93 | -16.4% | Stock | 707569109 |
| GDDY | Godaddy Inc | 11 | $0 | 0.0% | $73.78 | 0.0% | Stock | 380237107 |
| SYNA | Synaptics Inc | 7 | $0 | 0.0% | $163.98 | -46.5% | Stock | 87157D109 |
| ATR | Aptargroup Inc | 4 | $0 | 0.0% | $113.09 | +5.0% | Stock | 038336103 |
| CCK | Crown Holdings Inc | 7 | $0 | 0.0% | $79.93 | +9.2% | Stock | 228368106 |
| KDP | Keurig DR Pepper Inc | 45 | $0 | 0.0% | $30.73 | 0.0% | Stock | 49271V100 |
| CAG | Conagra Brands Inc | 47 | $0 | 0.0% | $28.40 | -4.6% | Stock | 205887102 |
| WSO | Watsco Inc | 3 | $0 | 0.0% | $286.30 | +26.3% | Stock | 942622200 |
| NLST | Netlist Inc | 670 | $0 | 0.0% | $3.13 | -15.3% | Stock | 64118P109 |
| HWM | Howmet Aerospace Inc | 12 | $0 | 0.0% | $36.90 | +31.1% | Stock | 443201108 |
| TAK | Takeda Pharmaceutical Co LTD | 78 | $0 | 0.0% | $13.23 | — | Stock | 874060205 |
| MAA | Mid America Apartment Co REIT | 8 | $0 | 0.0% | $151.89 | -13.5% | REIT | 59522J103 |
| — | Championx Corp | 20 | $0 | 0.0% | $0.05 | — | Stock | 15872M104 |
| CNP | Centerpoint Energy Inc | 38 | $0 | 0.0% | $14.87 | +82.5% | Stock | 15189T107 |
| HUBB | Hubbell Inc | 2 | $0 | 0.0% | $199.94 | +54.3% | Stock | 443510607 |
| CDW | CDW Corp | 4 | $0 | 0.0% | $162.84 | +18.7% | Stock | 12514G108 |
| — | Hut Eight Mining Corp F | 500 | $0 | 0.0% | $8.00 | — | Stock | 44812T102 |
| DXC | D X C Technology Co 0050 | 56 | $0 | 0.0% | $48.92 | -53.1% | Stock | 23355L106 |
| CW | Curtiss Wright Corp | 3 | $0 | 0.0% | $129.81 | +51.6% | Stock | 231561101 |
| CASY | Caseys Gen Stores | 3 | $0 | 0.0% | $222.50 | +12.4% | Stock | 147528103 |
| ASAPQ | Waitr HLDGS Inc | 5,431 | $0 | 0.0% | $1.00 | -83.1% | Stock | 930752209 |
| CUBE | Cubesmart TRS Inc. REIT | 22 | $0 | 0.0% | $0.06 | — | REIT | 229663109 |
| CSL | Carlisle Co | 3 | $0 | 0.0% | $116.90 | +123.0% | Stock | 142339100 |
| — | New York CMNTY Banco | 63 | $0 | 0.0% | $0.02 | — | Stock | 649445103 |
| VOYA | Voya Finl Inc | 8 | $0 | 0.0% | $62.00 | +8.3% | Stock | 929089100 |
| — | Canoo Inc Class A | 2,000 | $0 | 0.0% | $6.75 | — | Stock | 13803R102 |
| VAUCF | Viva Gold Corp F | 10,000 | $0 | 0.0% | $0.13 | -21.4% | Stock | 92852M107 |
| VST | Vistra Energy Corp | 19 | $0 | 0.0% | $29.25 | 0.0% | Stock | 92840M102 |
| VC | Visteon Corp | 6 | $0 | 0.0% | $108.18 | +32.5% | Stock | 92839U206 |
| VYX | NCR Corp | 36 | $0 | 0.0% | $27.33 | -37.7% | Stock | 62886E108 |
| CACI | C A C I Inc Class A | 4 | $0 | 0.0% | $257.98 | +29.6% | Stock | 127190304 |
| ITT | ITT Inc | 3 | $0 | 0.0% | $72.91 | +34.6% | Stock | 45073V108 |
| CXT | Crane HLDGS Co | 6 | $0 | 0.0% | $48.84 | +15.6% | Stock | 224441105 |
| CR | Crane Co | 4 | $0 | 0.0% | $81.90 | +7.2% | Stock | 224408104 |
| — | Aurora Cannabis Inc F | 217 | $0 | 0.0% | $8.43 | — | Stock | 05156X884 |
| CMC | Commercial Metals Co | 8 | $0 | 0.0% | $45.00 | +16.9% | Stock | 201723103 |
| CLF | Cleveland-Cliffs Inc | 18 | $0 | 0.0% | $15.61 | 0.0% | Stock | 185899101 |
| NBIX | Neurocrine Bioscienc | 2 | $0 | 0.0% | $105.30 | 0.0% | Stock | 64125C109 |
| CIA | Citizens Inc Class A | 143 | $0 | 0.0% | $5.51 | -48.2% | Stock | 174740100 |
| CRUS | Cirrus Logic Inc | 5 | $0 | 0.0% | $82.74 | -5.6% | Stock | 172755100 |
| HAE | Haemonetics Corp | 3 | $0 | 0.0% | $71.80 | +24.3% | Stock | 405024100 |
| GO | Grocery Outlet Holding C | 7 | $0 | 0.0% | $25.68 | +23.9% | Stock | 39874R101 |
| GGG | Graco Inc | 6 | $0 | 0.0% | $61.35 | +24.7% | Stock | 384109104 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 37954Y715 |
| WRBY | Warby Parker Inc Class A | 30 | $0 | 0.0% | $53.77 | -75.8% | Stock | 93403J106 |
| VSTS | Vestis Corp | 10 | $0 | 0.0% | $19.35 | 0.0% | Stock | 29430C102 |
| SSD | Simpson Manufactrg | 2 | $0 | 0.0% | $94.13 | +58.9% | Stock | 829073105 |
| SICPQ | Silvergate Cap Corp | 200 | $0 | 0.0% | $100.58 | -99.7% | Stock | 82837P408 |
| EXP | Eagle Materials Inc | 2 | $0 | 0.0% | $157.31 | +14.2% | Stock | 26969P108 |
| EWBC | East West Bancorp | 9 | $0 | 0.0% | $52.40 | 0.0% | Stock | 27579R104 |
| LECO | Lincoln Elec HLDGS | 2 | $0 | 0.0% | $164.82 | +15.9% | Stock | 533900106 |
| — | LI-Cycle HLDGS Corp F | 100 | $0 | 0.0% | $10.00 | — | Stock | 50202P105 |
| KD | KYNDRYL HLDGS Inc | 24 | $0 | 0.0% | $11.65 | +27.3% | Stock | 50155Q100 |
| CHDN | Churchill Downs Inc | 4 | $0 | 0.0% | $118.26 | +3.6% | Stock | 171484108 |
| CHH | Choice Hotels Intl | 3 | $0 | 0.0% | $116.31 | +5.6% | Stock | 169905106 |
| SCHH | Charles Schwab US REIT ETF | 16 | $0 | 0.0% | $2.19 | — | ETF | 808524847 |
| SNX | TD Synnex Corp | 4 | $0 | 0.0% | $95.57 | 0.0% | Stock | 87162W100 |
| NYT | New York Times Class A | 12 | $0 | 0.0% | $41.45 | -1.3% | Stock | 650111107 |
| NXST | Nexstar Media Group | 1 | $0 | 0.0% | $148.29 | -1.3% | Stock | 65336K103 |
| CMS | C M S Energy Corp | 5 | $0 | 0.0% | $53.74 | 0.0% | Stock | 125896100 |
| CHRW | C H Robinson Worldwd | 1 | $0 | 0.0% | $87.84 | 0.0% | Stock | 12541W209 |
| — | Nikola Corp | 50 | $0 | 0.0% | $20.00 | — | Stock | 654110105 |
| BC | Brunswick Corp | 6 | $0 | 0.0% | $69.53 | +12.0% | Stock | 117043109 |
| NOK | Nokia Corp F Sponsored ADR | 40 | $0 | 0.0% | $4.60 | — | Stock | 654902204 |
| — | Aspen Technology Inc New | 2 | $0 | 0.0% | — | — | Stock | 29109X106 |
| BYD | Boyd Gaming Corp | 8 | $0 | 0.0% | $51.66 | +25.7% | Stock | 103304101 |
| XYZ | Block Inc Class A | 4 | $0 | 0.0% | $155.22 | -60.1% | Stock | 852234103 |
| ASCC | Aristocrat Group Co | 20 | $0 | 0.0% | $0.04 | -56.4% | Stock | 040443202 |
| TGNA | Tegna Inc | 25 | $0 | 0.0% | $16.30 | -0.5% | Stock | 87901J105 |
| TDOC | Teladoc Inc | 9 | $0 | 0.0% | $111.41 | -79.0% | Stock | 87918A105 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | 7 | $0 | 0.0% | $16.08 | — | ETF | 922042676 |
| NVT | Nvent Electric PLC F | 7 | $0 | 0.0% | $40.69 | +28.9% | Stock | G6700G107 |
| MTN | Vail Resorts Inc | 1 | $0 | 0.0% | $237.32 | 0.0% | Stock | 91879Q109 |
| OLED | Universal Display Co | 3 | $0 | 0.0% | $106.77 | +38.6% | Stock | 91347P105 |
| SPIP | SPDR Portfolio TIPS ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A656 |
| UAL | United Airlines HLDGS | 10 | $0 | 0.0% | $29.99 | +68.6% | Stock | 910047109 |
| TREX | Trex Co Inc | 7 | $0 | 0.0% | $68.61 | 0.0% | Stock | 89531P105 |
| SR | Spire Inc | 4 | $0 | 0.0% | — | — | Stock | 84857L101 |
| — | Spirit Realty Capita REIT | 6 | $0 | 0.0% | — | — | REIT | 84860W300 |
| TNL | Travel & Leisure Co | 6 | $0 | 0.0% | $35.99 | 0.0% | Stock | 894164102 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 3 | $0 | 0.0% | $0.09 | — | ETF | 74348A467 |
| PCH | Potlatch Corp REIT | 10 | $0 | 0.0% | — | — | REIT | 737630103 |
| RUN | Sunrun Inc. | 25 | $0 | 0.0% | $47.52 | -65.4% | Stock | 86771W105 |
| — | Synovus Financial Corp | 12 | $0 | 0.0% | — | — | Stock | 87161C501 |
| IYR | iShares U.S. Real Estate ETF | 5 | $0 | 0.0% | $125.00 | — | Stock | 464287739 |
| AXTA | Axalta Coating Systems LTD | 7 | $0 | 0.0% | $29.57 | -0.8% | Stock | G0750C108 |
| AVT | Avnet Inc | 8 | $0 | 0.0% | $37.23 | +21.7% | Stock | 053807103 |
| — | Avid Bioservices Inc | 32 | $0 | 0.0% | — | — | Stock | 05368M106 |
| ALV | Autoliv Inc | 4 | $0 | 0.0% | $90.43 | 0.0% | Stock | 052800109 |
| MCK | Mckesson Corp | 1 | $0 | 0.0% | $379.54 | +9.8% | Stock | 58155Q103 |
| MUX | Mcewen MNG Inc | 10 | $0 | 0.0% | $3.45 | +118.6% | Stock | 58039P305 |
| MMS | Maximus Inc | 5 | $0 | 0.0% | $81.40 | 0.0% | Stock | 577933104 |
| MAT | Mattel Inc. | 19 | $0 | 0.0% | $21.36 | 0.0% | Stock | 577081102 |
| MP | MP Materials Corp Class A | 7 | $0 | 0.0% | $22.19 | 0.0% | Stock | 553368101 |
| MSA | Msa Safety Inc | 2 | $0 | 0.0% | $143.11 | +20.0% | Stock | 553498106 |
| — | Envestnet Inc | 6 | $0 | 0.0% | — | — | Stock | 29404K106 |
| RJF | Raymond James Financial Inc | 2 | $0 | 0.0% | $101.38 | +0.8% | Stock | 754730109 |
| EHC | Encompass Health Corp | 7 | $0 | 0.0% | $52.13 | +29.6% | Stock | 29261A100 |
| — | Allete Inc | 5 | $0 | 0.0% | — | — | Stock | 018522300 |
| — | Tilray Inc | 167 | $0 | 0.0% | — | — | Stock | 88688T100 |
| ORA | Ormat Technologies | 5 | $0 | 0.0% | $76.40 | 0.0% | Stock | 686688102 |
| PBW | Invesco Wilderhill Clean Energy ETF | 15 | $0 | 0.0% | $27.88 | — | ETF | 46137V134 |
| AGCO | Agco Corp | 3 | $0 | 0.0% | $102.96 | +17.2% | Stock | 001084102 |
| TXRH | Texas Roadhouse Class A | 5 | $0 | 0.0% | $73.66 | +39.1% | Stock | 882681109 |
| AMG | Affiliated Managers | 3 | $0 | 0.0% | $139.81 | 0.0% | Stock | 008252108 |
| RGEN | Repligen Corp | 2 | $0 | 0.0% | $160.35 | +1.9% | Stock | 759916109 |
| ACHC | Acadia Healthcare Co | 2 | $0 | 0.0% | $74.84 | -0.2% | Stock | 00404A109 |
| RH | RH Com | 1 | $0 | 0.0% | $261.37 | +33.0% | Stock | 74967X103 |
| TKO | Tko Group HLDGS Inc Class A | 5 | $0 | 0.0% | $99.79 | 0.0% | Stock | 87256C101 |
| JAMN | Jammin Java Corp | 29,411 | $0 | 0.0% | $0.00 | -51.4% | Stock | 470751108 |
| — | Wilhelmina Intl | 71 | $0 | 0.0% | — | — | Stock | 968235200 |
| GLXYEUR | Galaxy Digital Hol Ordf | 75 | $0 | 0.0% | — | — | Stock | G37092106 |
| — | Wolfspeed Inc | 13 | $0 | 0.0% | — | — | Stock | 977852102 |
| JEF | Jefferies Finl | 12 | $0 | 0.0% | $31.83 | +4.7% | Stock | 47233W109 |
| FOXF | Fox Factory Holding | 3 | $0 | 0.0% | $106.93 | 0.0% | Stock | 35138V102 |
| WDS | Woodside Energy Group F Sponsored ADR | 10 | $0 | 0.0% | — | — | Stock | 980228308 |
| PCTY | Paylocity Holding Corp | 2 | $0 | 0.0% | $196.76 | +2.1% | Stock | 70438V106 |
| WWD | Woodward Inc | 3 | $0 | 0.0% | $102.56 | +19.9% | Stock | 980745103 |
| FOX | Fox Corp Class B | 1 | $0 | 0.0% | $29.89 | -0.8% | Stock | 35137L204 |
| LIVN | Livanova PLC F | 2 | $0 | 0.0% | $46.93 | +16.8% | Stock | G5509L101 |
| LFUS | Littelfuse Inc | 2 | $0 | 0.0% | $238.82 | +13.4% | Stock | 537008104 |
| DKNG | Draftkings Inc New Class A | 16 | $0 | 0.0% | $14.08 | +109.8% | Stock | 26142V105 |
| HAUZ | Xtrackers Inter Real Est ETF | 2 | $0 | 0.0% | $0.02 | — | ETF | 233051846 |
| DTGI | Digerati Tech | 100 | $0 | 0.0% | $0.11 | -66.4% | Stock | 25375L206 |
| WDC | Western Digital Corp | 9 | $0 | 0.0% | $32.27 | -2.6% | Stock | 958102105 |
| DKS | Dicks Sporting Goods | 4 | $0 | 0.0% | $122.05 | -2.2% | Stock | 253393102 |
| WLK | Westlake Chemical Co | 2 | $0 | 0.0% | $109.08 | +12.2% | Stock | 960413102 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 8 | $0 | 0.0% | $7.44 | — | ETF | 233051432 |
| GLBR | Global Brokerage Inc | 20 | $0 | 0.0% | $0.00 | 0.0% | Stock | 37891B109 |
| GATX | Gatx Corp | 2 | $0 | 0.0% | $103.80 | +11.7% | Stock | 361448103 |
| GAP | Gap Inc | 29 | $0 | 0.0% | $9.87 | -4.4% | Stock | 364760108 |
| FAF | First Amer Finl | 8 | $0 | 0.0% | $55.12 | 0.0% | Stock | 31847R102 |
| FUTY | Fidelity MSCI Utilities Indx ETF | 1 | $0 | 0.0% | — | — | ETF | 316092865 |
| FLR | Fluor Corp | 11 | $0 | 0.0% | $27.94 | +19.9% | Stock | 343412102 |
| TCBI | Texas Capital Bancsh | 5 | $0 | 0.0% | $54.12 | +11.8% | Stock | 88224Q107 |
| PVH | PVH Corp | 4 | $0 | 0.0% | $82.40 | 0.0% | Stock | 693656100 |
| QRVO | Qorvo Inc | 5 | $0 | 0.0% | $184.45 | -44.6% | Stock | 74736K101 |
| FNB | F N B Corporation Pa | 9 | $0 | 0.0% | $10.79 | +0.5% | Stock | 302520101 |
| INVH | Invitation Homes Incorpo | 11 | $0 | 0.0% | $28.94 | +8.4% | Stock | 46187W107 |
| ES | Eversource Energy | 5 | $0 | 0.0% | $66.05 | -10.0% | Stock | 30040W108 |
| EVR | Evercore Inc | 2 | $0 | 0.0% | $131.10 | 0.0% | Stock | 29977A105 |
| OGS | One Gas Inc Disc Com | 4 | $0 | 0.0% | $79.26 | -4.7% | Stock | 68235P108 |
| — | Etfmg Prime Cyber Security ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 26924G201 |
| INGR | Ingredion Inc | 3 | $0 | 0.0% | $90.55 | +14.6% | Stock | 457187102 |
| BNTX | Biontech Se F Unsponsored ADR | 1 | $0 | 0.0% | $333.33 | — | Stock | 09075V102 |
| — | Berry Global Group | 4 | $0 | 0.0% | — | — | Stock | 08579W103 |
| — | Bird Global Inc Class A | 9 | $0 | 0.0% | — | — | Stock | 09077J206 |
| BDC | Belden Inc | 4 | $0 | 0.0% | $83.83 | +10.9% | Stock | 077454106 |
| NSP | Insperity Inc | 3 | $0 | 0.0% | $96.54 | 0.0% | Stock | 45778Q107 |