Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 775,453 | $87.58M | 10.9% | $112.94 | $75.84 | +48.9% | ETF | 381430503 |
| SCHG | Schwab US Large Cap Growth ETF | 452,746 | $47.17M | 5.9% | $104.18 * | $17.31 | +50.4% | ETF | 808524300 |
| JHMM | John Hancock Multifctr Mid CP ETF | 780,750 | $47M | 5.8% | $60.20 | $52.01 | +15.8% | ETF | 47804J206 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 1,415,358 | $44.98M | 5.6% | $31.78 | $30.06 | +5.7% | ETF | 25434V203 |
| GSIE | Goldman Sachs Actvbt International Equity ETF | 1,156,918 | $41.85M | 5.2% | $36.17 | $32.75 | +10.4% | ETF | 381430107 |
| IWB | iShares Russell 1000 ETF IV | 105,606 | $33.2M | 4.1% | $314.39 | $166.13 | +89.2% | ETF | 464287622 |
| SMLF | iShares MSCI USA Multifct ETF | 473,239 | $31.4M | 3.9% | $66.35 | $48.71 | +36.2% | ETF | 46434V290 |
| BND | Vanguard Total Bond Market ETF | 415,606 | $31.22M | 3.9% | $75.11 | $75.73 | -0.8% | ETF | 921937835 |
| JPST | JPMorgan Ultra Short Income ETF | 612,547 | $31.08M | 3.9% | $50.74 | $50.26 | +1.0% | ETF | 46641Q837 |
| VOO | Vanguard S&P 500 ETF | 54,970 | $29.01M | 3.6% | $527.67 | $397.11 | +32.9% | ETF | 922908363 |
| SCHX | Schwab US Large Cap ETF | 398,327 | $27.03M | 3.4% | $67.85 * | $21.75 | +4.0% | ETF | 808524201 |
| IEMG | iShares Core MSCI Emerging ETF | 451,519 | $25.92M | 3.2% | $57.41 | $55.44 | +3.6% | ETF | 46434G103 |
| VTV | Vanguard Value ETF | 128,078 | $22.36M | 2.8% | $174.57 | $167.43 | +4.3% | Stock | 922908744 |
| BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | 723,868 | $19.93M | 2.5% | $27.54 | $26.71 | +3.1% | ETF | 78464A334 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 208,386 | $19.9M | 2.5% | $95.50 | $90.47 | +5.6% | ETF | 72201R783 |
| FDHY | Fidelity High Yield Factor ETF | 394,801 | $19.47M | 2.4% | $49.31 | $46.88 | +5.2% | ETF | 316092618 |
| VV | Vanguard Large Cap ETF | 61,749 | $16.26M | 2.0% | $263.29 | $205.74 | +28.0% | ETF | 922908637 |
| SCHF | Schwab International Equity ETF | 384,948 | $15.83M | 2.0% | $41.12 * | $17.60 | +16.8% | ETF | 808524805 |
| VUSB | Vanguard Ultra Short Bond ETF | 261,418 | $13.05M | 1.6% | $49.94 | $49.03 | +1.8% | ETF | 92203C303 |
| JPIE | JPMorgan Income ETF | 202,584 | $9.398M | 1.2% | $46.39 | $48.78 | -4.9% | ETF | 46641Q159 |
| VO | Vanguard Mid Cap ETF | 30,540 | $8.057M | 1.0% | $263.82 * | $45.19 | +45.9% | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 13,537 | $7.767M | 1.0% | $573.76 | $436.88 | +31.3% | ETF | 78462F103 |
| SPYG | SPDR S&P 500 Growth ETF | 91,878 | $7.62M | 0.9% | $82.94 | $57.28 | +44.8% | ETF | 78464A409 |
| ITOT | iShares Total US Stock Market ETF IV | 58,024 | $7.289M | 0.9% | $125.62 | $98.27 | +27.8% | ETF | 464287150 |
| BBAX | JPM Betabuld DV Asia Pcifc ETF IV | 131,997 | $7.132M | 0.9% | $54.03 | $50.23 | +7.6% | ETF | 46641Q233 |
| VEU | Vanguard FTSE All World Ex US ETF IV | 111,762 | $7.041M | 0.9% | $63.00 | $50.89 | +23.8% | ETF | 922042775 |
| IJH | iShares Core S&P Mid Cap ETF IV | 111,359 | $6.94M | 0.9% | $62.32 | $60.30 | +3.3% | ETF | 464287507 |
| IVV | iShares Core S&P 500 ETF | 10,495 | $6.054M | 0.8% | $576.85 | $555.18 | +3.9% | ETF | 464287200 |
| AAPL | Apple Inc | 23,068 | $5.375M | 0.7% | $233.01 | $113.51 | +104.1% | Stock | 037833100 |
| JPIB | JPMorgan Internatinal BND Opport ETF | 107,193 | $5.215M | 0.6% | $48.65 | $50.51 | -3.7% | ETF | 46641Q852 |
| PRN | Invesco Dwa Industrials Momentum ETF | 27,205 | $4.162M | 0.5% | $152.99 | $106.46 | +43.7% | Stock | 46137V845 |
| IYW | iShares US Technology ETF IV | 27,322 | $4.143M | 0.5% | $151.64 | $99.34 | +52.6% | ETF | 464287721 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 80,234 | $3.839M | 0.5% | $47.85 | $43.06 | +11.1% | ETF | 922042858 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 77,605 | $3.79M | 0.5% | $48.84 | $44.68 | +9.3% | Stock | 464286665 |
| IYF | iShares US Financials ETF | 33,513 | $3.482M | 0.4% | $103.90 | $100.30 | +3.6% | ETF | 464287788 |
| DBEF | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 81,129 | $3.409M | 0.4% | $42.02 | $35.41 | +18.7% | Stock | 233051200 |
| XOM | Exxon Mobil Corp | 27,322 | $3.203M | 0.4% | $117.23 * | $69.92 | +60.4% | Stock | 30231G102 |
| HOMB | Home Bancshares | 99,923 | $2.707M | 0.3% | $27.09 | $22.90 | +18.3% | Stock | 436893200 |
| SPHQ | Invesco S&P 500 Quality ETF | 39,849 | $2.681M | 0.3% | $67.28 | $64.99 | +3.5% | ETF | 46137V241 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | 43,240 | $2.644M | 0.3% | $61.15 | $56.40 | +8.4% | ETF | 46654Q724 |
| NVDA | Nvidia Corp | 20,689 | $2.512M | 0.3% | $121.42 | $93.73 | +29.5% | Stock | 67066G104 |
| SCHB | Schwab US Broad Market ETF | 37,630 | $2.503M | 0.3% | $66.52 * | $17.36 | +27.8% | ETF | 808524102 |
| MSFT | Microsoft Corp | 5,769 | $2.483M | 0.3% | $430.40 | $247.84 | +72.0% | Stock | 594918104 |
| JPM | JPMorgan Chase & Co | 10,699 | $2.256M | 0.3% | $210.86 * | $116.05 | +76.9% | Stock | 46625H100 |
| PEZ | Invesco Dorsey WRGT CNSMR CYCLS ETF | 16,749 | $1.743M | 0.2% | $104.07 | $97.10 | +7.2% | ETF | 46137V803 |
| GBTC | Grayscale Bitcoin TR BTC | 34,479 | $1.741M | 0.2% | $50.49 | $22.57 | +123.7% | Closed End Fund | 389637109 |
| AMZN | Amazon.Com Inc | 8,917 | $1.662M | 0.2% | $186.39 | $120.92 | +54.1% | Stock | 023135106 |
| IXP | iShares Global Comm Services ETF | 16,606 | $1.563M | 0.2% | $94.12 | $80.49 | +16.9% | ETF | 464287275 |
| NXPI | NXP Semiconductors F | 6,462 | $1.551M | 0.2% | $240.02 * | $233.53 | +0.4% | Stock | N6596X109 |
| BITU | ProShares Ultra Bitcoin ETF | 48,501 | $1.256M | 0.2% | $25.90 | $33.57 | -22.8% | ETF | 74349Y704 |
| HYMB | SPDR Nuveen S&P High Yield Muni BD ETF | 47,096 | $1.237M | 0.2% | $26.27 | $25.94 | +1.3% | Stock | 78464A284 |
| UNH | Unitedhealth GRP Inc | 2,116 | $1.237M | 0.2% | $584.59 * | $476.73 | +19.2% | Stock | 91324P102 |
| BRK/B | Berkshire Hathaway Class B | 2,645 | $1.217M | 0.2% | $460.11 | $221.85 | +107.5% | Stock | 084670702 |
| TSLA | Tesla Inc | 4,496 | $1.176M | 0.1% | $261.57 | $220.17 | +18.8% | Stock | 88160R101 |
| META | Meta Platforms Inc Class A | 2,032 | $1.163M | 0.1% | $572.34 | $235.31 | +142.3% | Stock | 30303M102 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 13,340 | $1.109M | 0.1% | $83.13 | $81.72 | +1.8% | ETF | 464287457 |
| AVGO | Broadcom Inc | 6,171 | $1.064M | 0.1% | $172.42 | $147.48 | +15.6% | Stock | 11135F101 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 18,427 | $1.023M | 0.1% | $55.52 | $48.04 | +15.6% | ETF | 315948109 |
| XHB | SPDR S&P Homebuilders ETF IV | 8,096 | $1.008M | 0.1% | $124.51 | $83.35 | +49.4% | ETF | 78464A888 |
| ABBV | Abbvie Inc | 5,078 | $1.003M | 0.1% | $197.52 * | $111.30 | +70.1% | Stock | 00287Y109 |
| TXN | Texas Instruments | 4,691 | $969K | 0.1% | $206.57 * | $133.76 | +48.6% | Stock | 882508104 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | 9,556 | $962K | 0.1% | $100.67 | $101.26 | -0.6% | ETF | 72201R833 |
| SOXX | iShares Philadelphia Semiconductor ETF | 4,171 | $962K | 0.1% | $230.64 | $190.83 | +20.8% | Stock | 464287523 |
| CVX | Chevron Corp | 6,438 | $948K | 0.1% | $147.25 * | $102.69 | +35.7% | Stock | 166764100 |
| LLY | Lilly Eli & Co | 1,039 | $920K | 0.1% | $885.47 | $188.17 | +366.6% | Stock | 532457108 |
| ISRG | Intuitive Surgical | 1,819 | $894K | 0.1% | $491.48 | $322.80 | +52.2% | Stock | 46120E602 |
| HD | Home Depot Inc | 2,121 | $859K | 0.1% | $405.00 * | $262.36 | +49.9% | Stock | 437076102 |
| SHW | Sherwin Williams Co | 2,112 | $806K | 0.1% | $381.63 | $194.60 | +94.0% | Stock | 824348106 |
| LMT | Lockheed Martin Corp | 1,364 | $797K | 0.1% | $584.31 * | $388.35 | +45.3% | Stock | 539830109 |
| MS | Morgan Stanley | 7,586 | $791K | 0.1% | $104.27 * | $71.52 | +40.7% | Stock | 617446448 |
| PPA | Invesco Aerospace & Defense ETF | 6,657 | $765K | 0.1% | $114.92 | $108.69 | +5.8% | Stock | 46137V100 |
| KO | The Coca-Cola Co | 10,560 | $759K | 0.1% | $71.88 * | $49.38 | +40.3% | Stock | 191216100 |
| GOOGL | Alphabet Inc. Class A | 4,555 | $755K | 0.1% | $165.75 | $106.87 | +54.4% | Stock | 02079K305 |
| IAK | iShares US Insurance ETF | 5,771 | $745K | 0.1% | $129.09 | $121.89 | +5.9% | ETF | 464288786 |
| PG | Procter & Gamble | 4,147 | $718K | 0.1% | $173.14 * | $122.83 | +36.6% | Stock | 742718109 |
| DUK | Duke Energy Corp | 5,686 | $656K | 0.1% | $115.37 * | $71.21 | +54.8% | Stock | 26441C204 |
| SLB | Schlumberger LTD F | 15,335 | $643K | 0.1% | $41.93 * | $49.88 | -19.0% | Stock | 806857108 |
| GOOG | Alphabet Inc. Class C | 3,769 | $630K | 0.1% | $167.15 | $150.48 | +10.5% | Stock | 02079K107 |
| SHV | iShares Short Treasury Bond ETF | 5,651 | $625K | 0.1% | $110.60 | $110.28 | +0.3% | ETF | 464288679 |
| COP | Conocophillips | 5,871 | $618K | 0.1% | $105.26 * | $72.57 | +39.3% | Stock | 20825C104 |
| MET | Metlife Inc | 6,984 | $576K | 0.1% | $82.47 * | $55.87 | +42.5% | Stock | 59156R108 |
| IRM | Iron MTN Inc New REIT | 4,845 | $576K | 0.1% | $118.89 * | $45.05 | +153.0% | REIT | 46284V101 |
| JCI | Johnson Controls Inter F | 7,301 | $567K | 0.1% | $77.66 | $59.00 | +29.9% | Stock | G51502105 |
| BITB | Bitwise Bitcoin ETF | 15,993 | $553K | 0.1% | $34.58 | $29.84 | +15.9% | ETF | 09174C104 |
| GILD | Gilead Sciences Inc | 6,389 | $536K | 0.1% | $83.89 * | $62.83 | +28.7% | Stock | 375558103 |
| SRE | Sempra | 6,318 | $528K | 0.1% | $83.57 * | $66.52 | +20.9% | Stock | 816851109 |
| CMI | Cummins Inc | 1,620 | $525K | 0.1% | $324.07 * | $210.40 | +50.1% | Stock | 231021106 |
| CSCO | Cisco Systems Inc | 9,852 | $524K | 0.1% | $53.19 * | $39.09 | +31.0% | Stock | 17275R102 |
| PEP | Pepsico Inc | 2,965 | $504K | 0.1% | $169.98 * | $110.72 | +46.4% | Stock | 713448108 |
| PLD | Prologis Inc. REIT | 3,891 | $491K | 0.1% | $126.19 * | $110.97 | +8.9% | REIT | 74340W103 |
| IEFA | iShares Core MSCI EAFE ETF | 6,107 | $477K | 0.1% | $78.11 | $69.65 | +12.1% | ETF | 46432F842 |
| TPL | Texas Pacific Land Corp | 512 | $453K | 0.1% | $884.77 * | $150.64 | +94.4% | Stock | 88262P102 |
| PNC | PNC Finl Services | 2,443 | $452K | 0.1% | $185.02 * | $132.03 | +33.9% | Stock | 693475105 |
| PM | Philip Morris Intl | 3,699 | $449K | 0.1% | $121.38 * | $62.90 | +84.4% | Stock | 718172109 |
| GL | Globe Life Inc | 4,097 | $434K | 0.1% | $105.93 | $82.29 | +27.3% | Stock | 37959E102 |
| COST | Costco Wholesale Co | 490 | $434K | 0.1% | $885.71 | $466.65 | +88.7% | Stock | 22160K105 |
| MDT | Medtronic PLC F | 4,816 | $434K | 0.1% | $90.12 * | $75.77 | +15.0% | Stock | G5960L103 |
| AMGN | Amgen Inc. | 1,343 | $433K | 0.1% | $322.41 * | $208.81 | +48.3% | Stock | 031162100 |
| APD | Air Prod & Chemicals | 1,441 | $429K | 0.1% | $297.71 * | $251.49 | +13.9% | Stock | 009158106 |
| WMT | WalMart Inc | 5,232 | $422K | 0.1% | $80.66 | $51.93 | +53.7% | Stock | 931142103 |
| BAC | Bank Of America Corp | 10,606 | $421K | 0.1% | $39.69 * | $28.75 | +34.1% | Stock | 060505104 |
| — | Lam Research Corp | 503 | $410K | 0.1% | $815.11 | $393.80 | — | Stock | 512807108 |
| TFC | Truist Finl Corp | 9,482 | $406K | 0.1% | $42.82 * | $34.32 | +17.4% | Stock | 89832Q109 |
| MSI | Motorola Solutions | 903 | $406K | 0.1% | $449.61 | $237.92 | +86.5% | Stock | 620076307 |
| TGT | Target Corp | 2,586 | $403K | 0.1% | $155.84 * | $150.02 | -1.2% | Stock | 87612E106 |
| KMB | Kimberly Clark Corp | 2,809 | $400K | 0.0% | $142.40 * | $115.03 | +17.8% | Stock | 494368103 |
| MRK | Merck & Co. Inc. | 3,491 | $396K | 0.0% | $113.43 * | $65.59 | +65.6% | Stock | 58933Y105 |
| AGG | iShares Core US Aggregate Bond ETF | 3,858 | $391K | 0.0% | $101.35 | $113.33 | -10.6% | ETF | 464287226 |
| ACN | Accenture PLC F Class A | 1,099 | $388K | 0.0% | $353.05 | $309.36 | +12.2% | Stock | G1151C101 |
| AMT | Amern Tower Corp REIT | 1,660 | $386K | 0.0% | $232.53 * | $209.66 | +5.5% | REIT | 03027X100 |
| ORCL | Oracle Corp | 2,199 | $375K | 0.0% | $170.53 | $55.99 | +200.7% | Stock | 68389X105 |
| — | BlackRock Inc | 393 | $373K | 0.0% | $949.11 | $918.29 | — | Stock | 09247X101 |
| DELL | Dell Technologies Inc Class C | 2,961 | $351K | 0.0% | $118.54 * | $51.19 | +126.6% | Stock | 24703L202 |
| BHP | BHP Group LTD F Sponsored ADR | 5,570 | $346K | 0.0% | $62.12 | $59.46 | +4.4% | Stock | 088606108 |
| UPS | United Parcel SRVC Class B | 2,530 | $345K | 0.0% | $136.36 * | $139.07 | -9.4% | Stock | 911312106 |
| FERG | Ferguson Enterprises Inc | 1,738 | $345K | 0.0% | $198.50 * | $197.54 | -1.6% | Stock | 31488V107 |
| PAYX | Paychex Inc | 2,504 | $336K | 0.0% | $134.19 * | $96.21 | +34.3% | Stock | 704326107 |
| AIG | American Intl Group | 4,415 | $323K | 0.0% | $73.16 * | $51.01 | +39.8% | Stock | 026874784 |
| GLD | SPDR Gold Shares ETF | 1,306 | $317K | 0.0% | $242.73 | $162.47 | +49.6% | ETF | 78463V107 |
| VLO | Valero Energy Corp | 2,343 | $316K | 0.0% | $134.87 * | $85.07 | +52.7% | Stock | 91913Y100 |
| TT | Trane Technologies PLC F | 803 | $312K | 0.0% | $388.54 | $168.29 | +128.9% | Stock | G8994E103 |
| ARE | Alexandria Real Est REIT | 2,579 | $306K | 0.0% | $118.65 * | $120.90 | -9.0% | REIT | 015271109 |
| PFF | iShares Preferred Income Sec ETF | 9,102 | $302K | 0.0% | $33.18 | $32.79 | +1.3% | ETF | 464288687 |
| MLM | Martin Marietta Material | 560 | $301K | 0.0% | $537.50 | $369.50 | +44.6% | Stock | 573284106 |
| IBIT | iShares Bitcoin ETF IV | 7,231 | $261K | 0.0% | $36.09 | $31.37 | +15.2% | ETF | 46438F101 |
| CB | Chubb LTD F | 900 | $260K | 0.0% | $288.89 | $205.29 | +39.1% | Stock | H1467J104 |
| ACWI | iShares MSCI Acwi ETF | 2,170 | $259K | 0.0% | $119.35 | $95.94 | +24.6% | ETF | 464288257 |
| SHEL | Shell PLC F Unsponsored ADR | 3,884 | $256K | 0.0% | $65.91 | $54.20 | +21.7% | Stock | 780259305 |
| LIN | Linde PLC F | 536 | $256K | 0.0% | $477.61 | $324.56 | +44.5% | Stock | G54950103 |
| MA | Mastercard Inc Class A | 504 | $249K | 0.0% | $494.05 | $323.19 | +51.7% | Stock | 57636Q104 |
| V | Visa Inc Class A | 864 | $238K | 0.0% | $275.46 | $216.16 | +26.1% | Stock | 92826C839 |
| PANW | Palo Alto Networks | 694 | $237K | 0.0% | $341.50 * | $135.70 | +25.9% | Stock | 697435105 |
| CI | CIGNA Corp | 681 | $236K | 0.0% | $346.55 * | $213.80 | +58.1% | Stock | 125523100 |
| AMD | Advanced Micro Devic | 1,438 | $236K | 0.0% | $164.12 | $83.84 | +95.7% | Stock | 007903107 |
| ADI | Analog Devices Inc | 1,003 | $231K | 0.0% | $230.31 * | $178.48 | +26.3% | Stock | 032654105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,514 | $231K | 0.0% | $91.89 | $91.61 | +0.2% | ETF | 78468R663 |
| FISV | Fiserv Inc | 1,249 | $224K | 0.0% | $179.34 | $102.70 | +74.9% | Stock | 337738108 |
| HYG | iShares iBoxx High Yield Bond ETF IV | 2,724 | $219K | 0.0% | $80.40 | $77.62 | +3.4% | ETF | 464288513 |
| NFLX | Netflix Inc | 301 | $213K | 0.0% | $707.64 * | $47.77 | +48.5% | Stock | 64110L106 |
| FCX | Freeport-Mcmoran Inc | 4,178 | $209K | 0.0% | $50.02 * | $46.01 | +6.5% | Stock | 35671D857 |
| — | Grayscale Bitcoin Mini Trust ETF | 35,379 | $199K | 0.0% | $5.62 | $5.62 | — | ETF | 389930108 |
| UNP | Union Pacific Corp | 804 | $198K | 0.0% | $246.27 * | $174.96 | +36.8% | Stock | 907818108 |
| PSX | Phillips 66 | 1,489 | $196K | 0.0% | $131.63 * | $97.37 | +29.0% | Stock | 718546104 |
| COF | Capital One FC | 1,295 | $194K | 0.0% | $149.81 | $122.61 | +20.2% | Stock | 14040H105 |
| VONE | Vanguard Russell 1000 ETF | 743 | $193K | 0.0% | $259.76 | $202.41 | +28.5% | ETF | 92206C730 |
| AMAT | Applied Materials | 912 | $184K | 0.0% | $201.75 | $111.35 | +79.2% | Stock | 038222105 |
| IUSB | iShares Total Usd Bond Market ETF | 3,843 | $181K | 0.0% | $47.10 | $50.56 | -6.8% | ETF | 46434V613 |
| TMO | Thermo Fisher SCNTFC | 293 | $181K | 0.0% | $617.75 | $466.89 | +31.9% | Stock | 883556102 |
| AXP | American Express Co | 669 | $181K | 0.0% | $270.55 | $122.70 | +117.6% | Stock | 025816109 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 1,037 | $180K | 0.0% | $173.58 | $97.13 | +78.8% | Stock | 874039100 |
| KMX | Carmax Inc | 2,290 | $177K | 0.0% | $77.29 | $70.06 | +10.5% | Stock | 143130102 |
| SCHW | Charles Schwab Corp | 2,735 | $177K | 0.0% | $64.72 | $59.28 | +7.6% | Stock | 808513105 |
| — | Arista Networks Inc | 461 | $177K | 0.0% | $383.95 | $127.32 | — | Stock | 040413106 |
| QCOM | Qualcomm Inc | 1,010 | $172K | 0.0% | $170.30 * | $123.59 | +33.9% | Stock | 747525103 |
| HON | Honeywell Intl Inc | 825 | $171K | 0.0% | $207.27 * | $139.67 | +35.8% | Stock | 438516106 |
| PH | Parker-Hannifin Corp | 267 | $169K | 0.0% | $632.96 | $399.67 | +56.2% | Stock | 701094104 |
| ASML | Asml HLDGS NV F Sponsored ADR | 203 | $169K | 0.0% | $832.51 | $648.82 | +28.4% | Stock | N07059210 |
| TJX | TJX Companies Inc | 1,417 | $167K | 0.0% | $117.85 | $70.16 | +65.0% | Stock | 872540109 |
| SNPS | Synopsys Inc | 326 | $165K | 0.0% | $506.13 | $308.80 | +64.0% | Stock | 871607107 |
| CAT | Caterpillar Inc | 419 | $164K | 0.0% | $391.41 | $229.83 | +67.0% | Stock | 149123101 |
| SYK | Stryker Corp | 454 | $164K | 0.0% | $361.23 | $288.95 | +23.6% | Stock | 863667101 |
| T | A T & T Inc | 7,265 | $160K | 0.0% | $22.02 * | $15.07 | +37.9% | Stock | 00206R102 |
| DHR | Danaher Corp | 562 | $156K | 0.0% | $277.58 | $221.28 | +24.7% | Stock | 235851102 |
| ICLR | Icon PLC F | 527 | $151K | 0.0% | $286.53 | $253.53 | +13.3% | Stock | G4705A100 |
| NEE | Nextera Energy Inc | 1,757 | $149K | 0.0% | $84.80 * | $68.39 | +19.1% | Stock | 65339F101 |
| CVCO | Cavco Industries Inc | 346 | $148K | 0.0% | $427.75 | $264.08 | +62.2% | Stock | 149568107 |
| IBM | IBM Corp | 654 | $145K | 0.0% | $221.71 * | $117.05 | +82.7% | Stock | 459200101 |
| MCD | McDonalds Corp | 475 | $145K | 0.0% | $305.26 * | $228.75 | +29.3% | Stock | 580135101 |
| JNJ | Johnson & Johnson | 868 | $141K | 0.0% | $162.44 * | $130.57 | +19.5% | Stock | 478160104 |
| MPC | Marathon Pete Corp | 865 | $141K | 0.0% | $163.01 * | $93.19 | +70.0% | Stock | 56585A102 |
| LOW | Lowes Companies Inc | 493 | $134K | 0.0% | $271.81 * | $175.70 | +50.5% | Stock | 548661107 |
| SO | Southern Co | 1,473 | $133K | 0.0% | $90.29 * | $39.07 | +121.5% | Stock | 842587107 |
| CKX | CKX Lands Inc | 9,475 | $132K | 0.0% | $13.93 | $12.47 | +11.6% | Stock | 12562N104 |
| PRGS | Progress Software Co | 1,950 | $131K | 0.0% | $67.18 | $47.22 | +42.7% | Stock | 743312100 |
| CPAY | Corpay Inc | 408 | $128K | 0.0% | $313.73 | $286.94 | +9.0% | Stock | 219948106 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | 300 | $127K | 0.0% | $423.33 | $349.29 | +21.1% | ETF | 78467X109 |
| WAL | Western Alliance BNC | 1,462 | $126K | 0.0% | $86.18 * | $32.52 | +158.7% | Stock | 957638109 |
| FCFS | Firstcash HLDGS Inc | 1,091 | $125K | 0.0% | $114.57 | $72.39 | +55.8% | Stock | 33768G107 |
| VGSH | Vanguard Short Term Treasury ETF | 2,094 | $124K | 0.0% | $59.22 | $57.74 | +2.2% | ETF | 92206C102 |
| VVV | Valvoline Inc | 2,955 | $124K | 0.0% | $41.96 | $34.78 | +20.3% | Stock | 92047W101 |
| PB | Prosperity Bancshare | 1,722 | $124K | 0.0% | $72.01 * | $51.85 | +33.4% | Stock | 743606105 |
| OKE | Oneok Inc | 1,348 | $123K | 0.0% | $91.25 * | $51.60 | +66.0% | Stock | 682680103 |
| ARKK | Ark Innovation ETF | 2,443 | $116K | 0.0% | $47.48 | $56.41 | -15.7% | ETF | 00214Q104 |
| HLT | Hilton Worldwide HLD | 493 | $114K | 0.0% | $231.24 | $197.96 | +16.1% | Stock | 43300A203 |
| CSX | CSX Corp | 3,267 | $113K | 0.0% | $34.59 * | $25.71 | +31.7% | Stock | 126408103 |
| CL | Colgate-Palmolive Co | 1,060 | $110K | 0.0% | $103.77 * | $52.10 | +93.6% | Stock | 194162103 |
| CRM | Salesforce Com | 398 | $109K | 0.0% | $273.87 | $176.87 | +53.6% | Stock | 79466L302 |
| FBND | Fidelity Total Bond ETF | 2,330 | $109K | 0.0% | $46.78 | $45.72 | +2.2% | ETF | 316188309 |
| PFE | Pfizer Inc | 3,661 | $106K | 0.0% | $28.95 * | $29.58 | -10.2% | Stock | 717081103 |
| XBI | SPDR S&P Biotech ETF IV | 1,061 | $105K | 0.0% | $98.96 | $87.91 | +12.4% | ETF | 78464A870 |
| VRRM | Verra Mobility Corp | 3,768 | $105K | 0.0% | $27.87 | $17.66 | +57.5% | Stock | 92511U102 |
| WD | Walker & Dunlop Inc | 917 | $104K | 0.0% | $113.41 * | $84.54 | +28.8% | Stock | 93148P102 |
| NOC | Northrop Grumman Corp | 195 | $103K | 0.0% | $528.21 * | $438.46 | +17.9% | Stock | 666807102 |
| ADUS | Addus Homecare Corp | 776 | $103K | 0.0% | $132.73 | $84.32 | +57.8% | Stock | 006739106 |
| CHRD | Oasis Petroleum Inc | 781 | $102K | 0.0% | $130.60 * | $67.43 | +81.0% | Stock | 674215207 |
| RTX | Raytheon Technologies Co | 809 | $98,000 | 0.0% | $121.14 * | $87.87 | +34.6% | Stock | 75513E101 |
| HCA | Hca Healthcare Inc | 238 | $97,000 | 0.0% | $407.56 | $251.14 | +60.3% | Stock | 40412C101 |
| DIS | Walt Disney Co | 977 | $94,000 | 0.0% | $96.21 | $103.86 | -8.8% | Stock | 254687106 |
| RCL | Royal Caribbean Group F | 524 | $93,000 | 0.0% | $177.48 | $103.36 | +69.0% | Stock | V7780T103 |
| HCSG | Healthcare SVC Group | 8,180 | $91,000 | 0.0% | $11.12 | $11.04 | +1.2% | Stock | 421906108 |
| BJ | B J S Wholesale Club Hol | 1,099 | $91,000 | 0.0% | $82.80 | $33.07 | +149.4% | Stock | 05550J101 |
| MGY | Magnolia Oil & Gas Corp Class A | 3,737 | $91,000 | 0.0% | $24.35 | $14.32 | +70.5% | Stock | 559663109 |
| BTCO | Invesco Galaxy Bitcoin ETF | 1,347 | $86,000 | 0.0% | $63.85 | $54.69 | +16.2% | ETF | 46091J101 |
| FSV | Firstservice Corp F | 466 | $85,000 | 0.0% | $182.40 | $86.66 | +108.9% | Stock | 33767E202 |
| BA | Boeing Co | 562 | $85,000 | 0.0% | $151.25 | $185.83 | -18.2% | Stock | 097023105 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 706 | $84,000 | 0.0% | $118.98 | $103.47 | +15.1% | Stock | 670100205 |
| EPD | Enterprise Prods Part LP | 2,793 | $81,000 | 0.0% | $29.00 | $29.12 | — | Master Limited Partnership | 293792107 |
| BUR | Burford Capital Limite F | 6,140 | $81,000 | 0.0% | $13.19 | $9.86 | +33.1% | Stock | G17977110 |
| CIVI | Civitas Res Inc | 1,584 | $80,000 | 0.0% | $50.51 * | $59.72 | -6.0% | Stock | 17888H103 |
| ABT | Abbott Laboratories | 700 | $80,000 | 0.0% | $114.29 * | $91.53 | +21.7% | Stock | 002824100 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 811 | $78,000 | 0.0% | $96.18 | $99.73 | -3.8% | ETF | 72201R718 |
| OSW | Onespaworld HLDGS Com Usd0.0001 | 4,699 | $78,000 | 0.0% | $16.60 | $14.07 | +16.1% | Stock | P73684113 |
| ANF | Abercrombie & Fitch | 548 | $77,000 | 0.0% | $140.51 | $44.40 | +215.1% | Stock | 002896207 |
| ROP | Roper Technologies | 137 | $76,000 | 0.0% | $554.74 | $494.87 | +11.4% | Stock | 776696106 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 750 | $76,000 | 0.0% | $101.33 | $100.35 | +0.4% | ETF | 46436E718 |
| WPC | W.P. Carey Inc. REIT | 1,206 | $75,000 | 0.0% | $62.19 | $64.47 | — | REIT | 92936U109 |
| SBUX | Starbucks Corp | 773 | $75,000 | 0.0% | $97.02 * | $79.55 | +18.6% | Stock | 855244109 |
| BNDX | Vanguard Total International BND ETF | 1,471 | $74,000 | 0.0% | $50.31 | $54.65 | -8.0% | ETF | 92203J407 |
| LSTR | Landstar SYS Inc | 389 | $73,000 | 0.0% | $187.66 | $115.28 | — | Stock | 515098101 |
| HAL | Halliburton Co HLDG | 2,525 | $73,000 | 0.0% | $28.91 * | $34.91 | -19.6% | Stock | 406216101 |
| — | Sapiens Interntnl Corp F | 1,945 | $72,000 | 0.0% | $37.02 | $34.14 | — | Stock | G7T16G103 |
| FFIN | 1ST Finl Banksh | 1,928 | $71,000 | 0.0% | $36.83 * | $19.87 | +81.5% | Stock | 32020R109 |
| GTX | Garrett Motion Inc | 8,659 | $71,000 | 0.0% | $8.20 | $8.43 | -3.0% | Stock | 366505105 |
| ADBE | Adobe Inc | 138 | $71,000 | 0.0% | $514.49 | $405.87 | +27.6% | Stock | 00724F101 |
| VTES | Vanguard SHRT Tax Exempt BND ETF | 700 | $71,000 | 0.0% | $101.43 | $100.44 | +1.0% | ETF | 921935870 |
| SILJ | Amplify Junior Silver Miners ETF | 5,401 | $70,000 | 0.0% | $12.96 | $8.93 | +44.3% | ETF | 032108649 |
| EA | Electronic Arts Inc | 487 | $70,000 | 0.0% | $143.74 | $50.18 | +184.1% | Stock | 285512109 |
| CNNE | Cannae Holdings Inc | 3,559 | $68,000 | 0.0% | $19.11 * | $20.11 | -8.6% | Stock | 13765N107 |
| APG | Api Group Corp | 2,031 | $67,000 | 0.0% | $32.99 * | $14.36 | +53.3% | Stock | 00187Y100 |
| AMSF | Amerisafe Inc | 1,358 | $66,000 | 0.0% | $48.60 * | $41.88 | +2.3% | Stock | 03071H100 |
| GE | General Electric Co | 351 | $66,000 | 0.0% | $188.03 | $64.22 | +191.5% | Stock | 369604301 |
| CIEN | Ciena Corp | 1,070 | $66,000 | 0.0% | $61.68 | $24.74 | +149.0% | Stock | 171779309 |
| PGR | Progressive Co Ohio | 261 | $66,000 | 0.0% | $252.87 * | $141.11 | +65.6% | Stock | 743315103 |
| KAI | Kadant Inc | 193 | $65,000 | 0.0% | $336.79 | $247.79 | +35.5% | Stock | 48282T104 |
| LOPE | Grand Canyon Educa | 451 | $64,000 | 0.0% | $141.91 | $110.48 | +28.4% | Stock | 38526M106 |
| GS | Goldman Sachs Group | 127 | $63,000 | 0.0% | $496.06 * | $260.53 | +85.3% | Stock | 38141G104 |
| BAM | Brookfiled Asset Manag F Class A | 1,317 | $62,000 | 0.0% | $47.08 * | $36.04 | +26.3% | Stock | 113004105 |
| VZ | Verizon Communicatn | 1,375 | $62,000 | 0.0% | $45.09 * | $36.60 | +13.0% | Stock | 92343V104 |
| D | Dominion Energy Inc | 1,063 | $61,000 | 0.0% | $57.38 * | $49.35 | +10.5% | Stock | 25746U109 |
| GSHD | Goosehead Insurance Inc | 675 | $60,000 | 0.0% | $88.89 | $79.15 | +12.8% | Stock | 38267D109 |
| NOW | Service Now Inc | 67 | $60,000 | 0.0% | $895.52 * | $129.95 | +37.7% | Stock | 81762P102 |
| INTU | Intuit Inc | 96 | $60,000 | 0.0% | $625.00 | $382.08 | +61.2% | Stock | 461202103 |
| MATX | Matson Inc | 404 | $58,000 | 0.0% | $143.56 * | $66.28 | +111.6% | Stock | 57686G105 |
| CWAN | Clearwater Analytics HLD Class A | 2,291 | $58,000 | 0.0% | $25.32 | $22.49 | +12.3% | Stock | 185123106 |
| TECK | Teck Resources LTD F Class B | 1,108 | $58,000 | 0.0% | $52.35 | $26.93 | +94.0% | Stock | 878742204 |
| GTLS | Chart Industries Inc | 464 | $58,000 | 0.0% | $125.00 | $150.92 | -17.7% | Stock | 16115Q308 |
| MRSH | Marsh & MC Lennan Co | 254 | $57,000 | 0.0% | $224.41 * | $142.43 | +53.6% | Stock | 571748102 |
| INTA | Intapp Inc | 1,187 | $57,000 | 0.0% | $48.02 | $40.32 | +18.6% | Stock | 45827U109 |
| PEGA | Pegasystems Inc | 785 | $57,000 | 0.0% | $72.61 * | $32.93 | +11.0% | Stock | 705573103 |
| SONY | Sony Group Corp F Sponsored ADR | 575 | $56,000 | 0.0% | $97.39 | $83.59 | +15.5% | Stock | 835699307 |
| FOUR | Shift4 PMTS Inc Class A | 627 | $56,000 | 0.0% | $89.31 | $75.78 | +16.9% | Stock | 82452J109 |
| ITW | Illinois Tool Works | 215 | $56,000 | 0.0% | $260.47 * | $222.17 | +14.4% | Stock | 452308109 |
| IMXI | Interntnl Money Expre005 | 3,049 | $56,000 | 0.0% | $18.37 | $19.61 | -5.7% | Stock | 46005L101 |
| — | Sitio Royalties Corp New Class A | 2,675 | $56,000 | 0.0% | $20.93 | $28.72 | — | Stock | 82983N108 |
| EBAY | eBay Inc | 846 | $55,000 | 0.0% | $65.01 | $53.35 | +19.7% | Stock | 278642103 |
| TMUS | T-Mobile US Inc | 268 | $55,000 | 0.0% | $205.22 | $138.42 | +46.3% | Stock | 872590104 |
| GDX | Vaneck Gold Miners ETF | 1,375 | $55,000 | 0.0% | $40.00 | $32.21 | +23.6% | ETF | 92189F106 |
| PHM | Pultegroup Inc | 382 | $55,000 | 0.0% | $143.98 | $93.43 | +52.1% | Stock | 745867101 |
| — | Unilever PLC F Sponsored ADR | 846 | $55,000 | 0.0% | $65.01 | $53.26 | — | Stock | 904767704 |
| HCKT | Hackett Group Inc | 2,062 | $54,000 | 0.0% | $26.19 | $25.09 | +4.7% | Stock | 404609109 |
| EFA | iShares MSCI EAFE ETF | 652 | $54,000 | 0.0% | $82.82 | $80.25 | +4.2% | ETF | 464287465 |
| WPM | Wheaton Precious Metal F | 878 | $54,000 | 0.0% | $61.50 | $33.05 | +83.6% | Stock | 962879102 |
| NSSC | Napco Sec Tech | 1,336 | $54,000 | 0.0% | $40.42 | $29.36 | +35.1% | Stock | 630402105 |
| INMD | Inmode LTD F | 3,149 | $53,000 | 0.0% | $16.83 | $27.79 | -39.0% | Stock | M5425M103 |
| NWSA | News Corp New Class A | 1,991 | $53,000 | 0.0% | $26.62 | $21.40 | +23.5% | Stock | 65249B109 |
| PPC | Pilgrims Pride Corp | 1,150 | $53,000 | 0.0% | $46.09 | $25.45 | +80.9% | Stock | 72147K108 |
| AZN | Astrazeneca PLC Iam Co F Sponsored ADR | 676 | $53,000 | 0.0% | $78.40 | $69.06 | — | Stock | 046353108 |
| CDNS | Cadence Design SYS | 193 | $52,000 | 0.0% | $269.43 | $207.06 | +30.9% | Stock | 127387108 |
| CRH | CRH Public Limited Co F | 545 | $51,000 | 0.0% | $93.58 * | $55.55 | +65.1% | Stock | G25508105 |
| GSST | GS Access Ultra Short Bond ETF | 1,000 | $51,000 | 0.0% | $51.00 | $50.10 | +1.1% | ETF | 381430230 |
| ARDT | Ardent Health Partners I | 2,726 | $50,000 | 0.0% | $18.34 | $17.67 | +4.0% | Stock | 03980N107 |
| CMCSA | Comcast Corp Class A | 1,172 | $49,000 | 0.0% | $41.81 * | $35.25 | +13.3% | Stock | 20030N101 |
| NVS | Novartis AG F Sponsored ADR | 429 | $49,000 | 0.0% | $114.22 | $101.64 | +13.2% | Stock | 66987V109 |
| HTH | Hilltop Holdings Inc | 1,500 | $48,000 | 0.0% | $32.00 | $18.65 | +72.4% | Stock | 432748101 |
| TM | Toyota Motor Corp F Sponsored ADR | 264 | $47,000 | 0.0% | $178.03 | $151.08 | +18.2% | Stock | 892331307 |
| KNF | Knife Riv Corp | 522 | $47,000 | 0.0% | $90.04 | $56.89 | +57.1% | Stock | 498894104 |
| ENB | Enbridge Inc F | 1,127 | $46,000 | 0.0% | $40.82 * | $33.41 | +13.0% | Stock | 29250N105 |
| — | W N S Holdings Limited F | 873 | $46,000 | 0.0% | $52.69 | $52.69 | — | Stock | G98196101 |
| SPGI | S&P Global Inc | 88 | $45,000 | 0.0% | $511.36 | $406.67 | +25.9% | Stock | 78409V104 |
| STX | Seagate Technology HLD F | 400 | $44,000 | 0.0% | $110.00 * | $58.30 | +82.9% | Stock | G7997R103 |
| ARLP | Alliance Resource Par LP | 1,773 | $44,000 | 0.0% | $24.82 | $20.43 | — | Master Limited Partnership | 01877R108 |
| NKE | Nike Inc Class B | 484 | $43,000 | 0.0% | $88.84 * | $104.79 | -18.0% | Stock | 654106103 |
| VSEC | V S E Corp | 502 | $42,000 | 0.0% | $83.67 | $47.72 | +72.6% | Stock | 918284100 |
| TAC | Transalta Corp F | 4,087 | $42,000 | 0.0% | $10.28 | $8.32 | +24.6% | Stock | 89346D107 |
| RY | Royal Bank Of Canada F | 336 | $42,000 | 0.0% | $125.00 | $94.85 | +31.5% | Stock | 780087102 |
| RIVN | Rivian Automotive Inc Class A | 3,732 | $42,000 | 0.0% | $11.25 | $30.23 | -62.9% | Stock | 76954A103 |
| WFC | Wells Fargo & Co | 744 | $42,000 | 0.0% | $56.45 * | $40.05 | +37.3% | Stock | 949746101 |
| ARKX | Ark Space Exploration Innvat ETF | 2,500 | $41,000 | 0.0% | $16.40 | $19.83 | -18.3% | ETF | 00214Q807 |
| MAIN | Main Street Capital | 825 | $41,000 | 0.0% | $49.70 | $32.00 | +56.7% | Stock | 56035L104 |
| ORLY | O Reilly Automotive | 36 | $41,000 | 0.0% | $1138.89 * | $45.14 | +70.1% | Stock | 67103H107 |
| WELL | Welltower Inc REIT | 318 | $41,000 | 0.0% | $128.93 * | $85.23 | +46.9% | REIT | 95040Q104 |
| LUV | Southwest Airlines | 1,383 | $41,000 | 0.0% | $29.65 * | $25.13 | +14.8% | Stock | 844741108 |
| IAU | iShares Gold Trust | 802 | $40,000 | 0.0% | $49.88 | $37.14 | +33.8% | ETF | 464285204 |
| KRT | Karat Packaging Inc | 1,562 | $40,000 | 0.0% | $25.61 | $22.04 | +17.5% | Stock | 48563L101 |
| WBS | Webster Finl Co | 850 | $40,000 | 0.0% | $47.06 | $36.10 | +29.1% | Stock | 947890109 |
| ELV | Anthem Inc | 76 | $40,000 | 0.0% | $526.32 * | $383.38 | +32.5% | Stock | 036752103 |
| MU | Micron Technology | 377 | $39,000 | 0.0% | $103.45 | $82.20 | +25.4% | Stock | 595112103 |
| ETN | Eaton Corp PLC F | 118 | $39,000 | 0.0% | $330.51 | $184.72 | +77.1% | Stock | G29183103 |
| AAL | American Airls Group | 3,440 | $39,000 | 0.0% | $11.34 | $24.79 | -54.7% | Stock | 02376R102 |
| — | Totalenergies Se F Sponsored ADR | 600 | $39,000 | 0.0% | $65.00 | $54.78 | — | Stock | 89151E109 |
| WMB | Williams Companies | 848 | $39,000 | 0.0% | $45.99 * | $23.26 | +88.1% | Stock | 969457100 |
| AIOT | Powerfleet Inc | 7,593 | $38,000 | 0.0% | $5.00 | $4.75 | +5.3% | Stock | 73931J109 |
| IYE | iShares US Energy ETF IV | 824 | $38,000 | 0.0% | $46.12 | $46.65 | -0.7% | ETF | 464287796 |
| REGN | Regeneron Pharms Inc | 36 | $38,000 | 0.0% | $1055.56 | $710.13 | +47.2% | Stock | 75886F107 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 817 | $37,000 | 0.0% | $45.29 | $32.77 | +37.9% | Stock | 404280406 |
| SCHZ | Schwab US Aggregate Bond ETF | 782 | $37,000 | 0.0% | $47.31 * | $23.47 | +1.2% | ETF | 808524839 |
| XLY | SPDR Fund Consumer Discre Sel ETF IV | 186 | $37,000 | 0.0% | $198.92 * | $87.20 | +14.9% | ETF | 81369Y407 |
| XLU | Select Sector Uti Select SPDR ETF IV | 463 | $37,000 | 0.0% | $79.91 * | $37.10 | +8.9% | Stock | 81369Y886 |
| UBER | Uber Technologies Inc | 494 | $37,000 | 0.0% | $74.90 | $64.48 | +16.6% | Stock | 90353T100 |
| HDV | iShares Core High Dividend ETF | 309 | $36,000 | 0.0% | $116.50 * | $19.95 | +17.9% | Stock | 46429B663 |
| BTU | Peabody Energy Corporati | 1,351 | $36,000 | 0.0% | $26.65 * | $22.31 | +16.7% | Stock | 704551100 |
| PWR | Quanta Services Inc | 119 | $36,000 | 0.0% | $302.52 | $163.50 | +82.0% | Stock | 74762E102 |
| ARKW | Ark Next Generation Internet ETF | 426 | $36,000 | 0.0% | $84.51 | $74.70 | +14.0% | ETF | 00214Q401 |
| WSC | Willscot Holdings Corp Class A | 970 | $36,000 | 0.0% | $37.11 | $38.16 | -1.5% | Stock | 971378104 |
| LNG | Cheniere Energy Inc | 200 | $36,000 | 0.0% | $180.00 | $139.43 | +29.0% | Stock | 16411R208 |
| THC | Tenet Healthcare | 209 | $35,000 | 0.0% | $167.46 | $146.71 | +13.3% | Stock | 88033G407 |
| BLKB | Blackbaud Inc | 419 | $35,000 | 0.0% | $83.53 | $70.21 | +20.6% | Stock | 09227Q100 |
| DFUV | Dimensional US Marketwide Value ETF | 828 | $35,000 | 0.0% | $42.27 | $33.28 | +25.3% | ETF | 25434V724 |
| SHOP | Shopify Inc F Class A | 441 | $35,000 | 0.0% | $79.37 | $43.50 | +84.3% | Stock | 82509L107 |
| CEPU | Central Puerto S A F Unsponsored ADR | 3,631 | $34,000 | 0.0% | $9.36 | $9.10 | +4.1% | Stock | 155038201 |
| PYPL | Paypal Holdings Incorpor | 437 | $34,000 | 0.0% | $77.80 | $73.47 | +6.0% | Stock | 70450Y103 |
| HG | Hamilton Insurance Gro F Class B | 1,764 | $34,000 | 0.0% | $19.27 | $17.87 | +8.2% | Stock | G42706104 |
| ADP | Auto Data Processing | 122 | $34,000 | 0.0% | $278.69 * | $199.05 | +35.3% | Stock | 053015103 |
| ABNB | Airbnb Inc Class A | 257 | $33,000 | 0.0% | $128.40 | $133.53 | -5.0% | Stock | 009066101 |
| MELI | Mercadolibre Inc | 16 | $33,000 | 0.0% | $2062.50 | $1257.74 | +63.1% | Stock | 58733R102 |
| ALLE | Allegion Public LTD F | 224 | $33,000 | 0.0% | $147.32 * | $50.06 | +187.9% | Stock | G0176J109 |
| ADSK | Autodesk Inc | 120 | $33,000 | 0.0% | $275.00 | $194.70 | +41.5% | Stock | 052769106 |
| PRG | Prog Holdings Ord | 672 | $33,000 | 0.0% | $49.11 * | $41.43 | +14.7% | Stock | 74319R101 |
| CROX | Crocs Inc | 226 | $33,000 | 0.0% | $146.02 | $136.50 | +6.1% | Stock | 227046109 |
| VRTX | Vertex Pharmaceutica | 70 | $33,000 | 0.0% | $471.43 | $295.39 | +57.4% | Stock | 92532F100 |
| GAP | Gap Inc | 1,435 | $32,000 | 0.0% | $22.30 * | $21.00 | +0.4% | Stock | 364760108 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 1,022 | $32,000 | 0.0% | $31.31 | $25.26 | +25.6% | Stock | 438128308 |
| UHS | Universal HLTH SVCS Class B | 139 | $32,000 | 0.0% | $230.22 | $214.27 | +6.3% | Stock | 913903100 |
| KBH | KB Home | 369 | $32,000 | 0.0% | $86.72 * | $78.38 | +6.7% | Stock | 48666K109 |
| EGO | Eldorado Gold CP F | 1,831 | $32,000 | 0.0% | $17.48 | $16.83 | +3.2% | Stock | 284902509 |
| ING | ING Groep NV | 1,706 | $31,000 | 0.0% | $18.17 | $12.07 | +50.5% | Stock | 456837103 |
| TXT | Textron Inc | 352 | $31,000 | 0.0% | $88.07 | $26.50 | +233.8% | Stock | 883203101 |
| ALC | Alcon Inc F | 309 | $31,000 | 0.0% | $100.32 | $69.26 | +44.0% | Stock | H01301128 |
| GLPI | Gaming & Leisure PPT REIT | 594 | $31,000 | 0.0% | $52.19 | $43.10 | — | REIT | 36467J108 |
| CLS | Celestica Inc F Class Equity | 593 | $30,000 | 0.0% | $50.59 | $51.68 | -1.1% | Stock | 15101Q207 |
| WM | Waste Management Inc | 144 | $30,000 | 0.0% | $208.33 * | $151.80 | +34.3% | Stock | 94106L109 |
| MCRI | Monarch Casino&resrt | 381 | $30,000 | 0.0% | $78.74 | $73.44 | +7.9% | Stock | 609027107 |
| — | MR Cooper Group Inc | 329 | $30,000 | 0.0% | $91.19 | $91.19 | — | Stock | 62482R107 |
| XPOF | Xponential Fitness Inc Class A | 2,307 | $29,000 | 0.0% | $12.57 | $12.33 | +0.5% | Stock | 98422X101 |
| FANG | Diamondback Energy | 171 | $29,000 | 0.0% | $169.59 | $81.48 | +104.7% | Stock | 25278X109 |
| CASH | Meta Financial Group Inc | 438 | $29,000 | 0.0% | $66.21 | $64.06 | +2.7% | Stock | 59100U108 |
| FSM | Fortuna Mining Corp F | 6,250 | $29,000 | 0.0% | $4.64 | $4.74 | -2.4% | Stock | 349942102 |
| C | Citigroup Inc | 471 | $29,000 | 0.0% | $61.57 | $50.26 | +20.1% | Stock | 172967424 |
| GRC | Gorman Rupp Co Com | 738 | $29,000 | 0.0% | $39.30 | $38.38 | +1.5% | Stock | 383082104 |
| ETR | Entergy Corp | 223 | $29,000 | 0.0% | $130.04 * | $46.95 | +35.2% | Stock | 29364G103 |
| BPOP | Popular Inc | 290 | $29,000 | 0.0% | $100.00 * | $93.67 | +3.5% | Stock | 733174700 |
| BKNG | Booking Holdings Inc | 7 | $29,000 | 0.0% | $4142.86 | $2502.21 | +66.8% | Stock | 09857L108 |
| ANDE | Andersons Inc | 579 | $29,000 | 0.0% | $50.09 * | $33.61 | +45.2% | Stock | 034164103 |
| HPE | Hewlett Packard Enterpri | 1,430 | $29,000 | 0.0% | $20.28 * | $14.77 | +34.0% | Stock | 42824C109 |
| XLE | Energy Select Sector SPDR ETF IV | 336 | $29,000 | 0.0% | $86.31 * | $42.65 | +2.9% | ETF | 81369Y506 |
| BSRR | Bank Sierra Portervi | 1,012 | $29,000 | 0.0% | $28.66 * | $26.36 | +4.2% | Stock | 82620P102 |
| GEV | GE Vernova Inc | 109 | $28,000 | 0.0% | $256.88 | $163.01 | +56.1% | Stock | 36828A101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 2,779 | $28,000 | 0.0% | $10.08 | $10.12 | +0.5% | Stock | 606822104 |
| COIN | Coinbase Global Inc | 159 | $28,000 | 0.0% | $176.10 | $257.42 | -30.8% | Stock | 19260Q107 |
| FFBC | First Finl Bancorp | 1,095 | $28,000 | 0.0% | $25.57 * | $23.82 | +1.1% | Stock | 320209109 |
| SMH | Vaneck Semiconductor ETF | 113 | $28,000 | 0.0% | $247.79 | $243.15 | +0.9% | ETF | 92189F676 |
| AEM | Agnico Eagle Mines LTD | 348 | $28,000 | 0.0% | $80.46 | $56.78 | +39.4% | Stock | 008474108 |
| DE | Deere & Co | 64 | $27,000 | 0.0% | $421.88 * | $372.09 | +10.2% | Stock | 244199105 |
| ARCC | Ares Capital Corp | 1,293 | $27,000 | 0.0% | $20.88 * | $14.24 | +31.6% | Stock | 04010L103 |
| ICE | Intercontinental Exc | 169 | $27,000 | 0.0% | $159.76 | $137.30 | +15.4% | Stock | 45866F104 |
| JEPI | JPMorgan Equity Premium Income ETF | 455 | $27,000 | 0.0% | $59.34 | $56.39 | +5.5% | ETF | 46641Q332 |
| MO | Altria Group Inc | 534 | $27,000 | 0.0% | $50.56 * | $26.91 | +73.6% | Stock | 02209S103 |
| MUR | Murphy Oil Corp HLDG | 798 | $27,000 | 0.0% | $33.83 * | $39.07 | -19.5% | Stock | 626717102 |
| MCO | Moodys Corp | 57 | $27,000 | 0.0% | $473.68 | $294.39 | +59.7% | Stock | 615369105 |
| KEYS | Keysight Tech Inc | 161 | $26,000 | 0.0% | $161.49 | $135.74 | +17.1% | Stock | 49338L103 |
| VRSK | Verisk Analytics Inc Class A | 98 | $26,000 | 0.0% | $265.31 | $185.64 | +43.2% | Stock | 92345Y106 |
| CTAS | Cintas Corp | 128 | $26,000 | 0.0% | $203.13 | $166.39 | +22.5% | Stock | 172908105 |
| AM | Antero Midstream Corp | 1,706 | $26,000 | 0.0% | $15.24 * | $11.33 | +22.6% | Stock | 03676B102 |
| — | Cohen And Steers Infrast | 984 | $26,000 | 0.0% | $26.42 | $27.48 | — | Closed End Fund | 19248A109 |
| VB | Vanguard Small Cap ETF | 108 | $26,000 | 0.0% | $240.74 | $193.11 | +22.8% | ETF | 922908751 |
| — | Alliancebernstein GLB High Inc | 2,307 | $26,000 | 0.0% | $11.27 | $9.80 | — | Stock | 01879R106 |
| NEAR | BlackRock Short Maturity Bond ETF | 495 | $25,000 | 0.0% | $50.51 | $50.16 | +2.2% | ETF | 46431W507 |
| — | Nuveen Amt Free Quality | 2,079 | $25,000 | 0.0% | $12.03 | $11.08 | — | Closed End Fund | 670657105 |
| — | Eaton Vance Tax Man GL D | 2,828 | $25,000 | 0.0% | $8.84 | $9.83 | — | Closed End Fund | 27829F108 |
| VCSH | Vanguard Short Term Cor BD ETF | 300 | $24,000 | 0.0% | $80.00 | $76.94 | +3.2% | ETF | 92206C409 |
| — | PIMCO Dynamic Income Opp | 1,677 | $24,000 | 0.0% | $14.31 | $13.29 | — | Closed End Fund | 69355M107 |
| IAG | IAMGOLD Corp F | 4,591 | $24,000 | 0.0% | $5.23 | $4.61 | +13.3% | Stock | 450913108 |
| TDG | Transdigm Group Inc | 17 | $24,000 | 0.0% | $1411.76 * | $625.43 | +102.2% | Stock | 893641100 |
| AVAV | Aerovironment Inc | 120 | $24,000 | 0.0% | $200.00 | $88.85 | +125.7% | Stock | 008073108 |
| LITE | Lumentum Holdings Inc | 375 | $24,000 | 0.0% | $64.00 | $24.51 | +158.6% | Stock | 55024U109 |
| BSX | Boston Scientific Co | 292 | $24,000 | 0.0% | $82.19 | $50.49 | +66.0% | Stock | 101137107 |
| XLRE | Real Estate Select SCTR SPDR ETF | 528 | $24,000 | 0.0% | $45.45 | $42.14 | +6.0% | Stock | 81369Y860 |
| ETHE | Grayscale Ethereum Com U | 1,108 | $24,000 | 0.0% | $21.66 | $23.44 | -6.6% | Closed End Fund | 389638107 |
| WDAY | Workday Inc Class A | 100 | $24,000 | 0.0% | $240.00 | $277.65 | -12.0% | Stock | 98138H101 |
| IX | Orix Corp F Sponsored ADR | 204 | $24,000 | 0.0% | $117.65 | $94.50 | +22.8% | Stock | 686330101 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 1,314 | $24,000 | 0.0% | $18.26 | $17.55 | +2.8% | ETF | 37954Y483 |
| HPQ | HP Inc. | 667 | $24,000 | 0.0% | $35.98 * | $18.38 | +85.3% | Stock | 40434L105 |
| — | Nuveen Municipal Credit | 1,845 | $24,000 | 0.0% | $13.01 | $12.78 | — | Closed End Fund | 67070X101 |
| AMP | Ameriprise Finl | 51 | $24,000 | 0.0% | $470.59 | $352.10 | +31.4% | Stock | 03076C106 |
| MAR | Marriott Intl Inc Class A | 94 | $23,000 | 0.0% | $244.68 | $163.05 | +50.7% | Stock | 571903202 |
| — | Barrick Gold Corp F | 1,176 | $23,000 | 0.0% | $19.56 | $17.01 | — | Stock | 067901108 |
| CEG | Constellation Energy Cor | 89 | $23,000 | 0.0% | $258.43 | $64.01 | +303.3% | Stock | 21037T109 |
| ARKF | Ark Fintech Innovation ETF | 778 | $23,000 | 0.0% | $29.56 | $47.82 | -37.6% | ETF | 00214Q708 |
| WRB | W R Berkley Corp | 408 | $23,000 | 0.0% | $56.37 * | $46.79 | +17.0% | Stock | 084423102 |
| RELX | Relx PLC F Sponsored ADR | 489 | $23,000 | 0.0% | $47.03 | $41.78 | +13.6% | Stock | 759530108 |
| AFL | Aflac Inc. | 205 | $23,000 | 0.0% | $112.20 * | $64.44 | +69.0% | Stock | 001055102 |
| SAP | SAP Se F Sponsored ADR | 99 | $23,000 | 0.0% | $232.32 | $135.80 | +68.7% | Stock | 803054204 |
| CNI | Canadian Natl Railwy F | 191 | $22,000 | 0.0% | $115.18 | $112.13 | +1.9% | Stock | 136375102 |
| IBTE | iShares Ibonds Term Treasury ETF | 936 | $22,000 | 0.0% | $23.50 | $23.50 | — | ETF | 46436E874 |
| ABR | Arbor Realty TR REIT | 1,402 | $22,000 | 0.0% | $15.69 | $15.30 | — | REIT | 038923108 |
| NFG | NTNL Fuel Gas Co | 371 | $22,000 | 0.0% | $59.30 * | $52.65 | +15.1% | Stock | 636180101 |
| AZO | Autozone Inc | 7 | $22,000 | 0.0% | $3142.86 | $1963.07 | +60.5% | Stock | 053332102 |
| IVE | iShares S&P 500 Value ETF | 114 | $22,000 | 0.0% | $192.98 * | $165.06 | +19.5% | ETF | 464287408 |
| ARKG | Ark Genomic Revolution ETF | 849 | $22,000 | 0.0% | $25.91 | $76.57 | -66.6% | ETF | 00214Q302 |
| GLDM | SPDR Gold Minishares Etv | 420 | $22,000 | 0.0% | $52.38 | $37.45 | +39.2% | ETF | 98149E303 |
| — | Doubleline Yield Opportu | 1,307 | $22,000 | 0.0% | $16.83 | $17.87 | — | Closed End Fund | 25862D105 |
| IQV | Iqvia Holdings Inc | 92 | $22,000 | 0.0% | $239.13 | $208.97 | +13.4% | Stock | 46266C105 |
| AMLP | Alerian MLP ETF | 441 | $21,000 | 0.0% | $47.62 | $39.67 | +18.8% | ETF | 00162Q452 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 352 | $21,000 | 0.0% | $59.66 * | $71.77 | -15.1% | ETF | 00214Q203 |
| GBIL | Goldman Sachs Acces Treas 0 1 YR ETF | 210 | $21,000 | 0.0% | $100.00 | $99.78 | +0.5% | ETF | 381430529 |
| CLX | Clorox Co | 131 | $21,000 | 0.0% | $160.31 * | $135.67 | +14.8% | Stock | 189054109 |
| SPTL | SPDR Long Term Treasury ETF | 716 | $21,000 | 0.0% | $29.33 | $27.90 | +4.2% | ETF | 78464A664 |
| — | Doubleline Income Soluti | 1,558 | $20,000 | 0.0% | $12.84 | $16.18 | — | Closed End Fund | 258622109 |
| JBL | Jabil Inc | 166 | $20,000 | 0.0% | $120.48 | $73.84 | +61.9% | Stock | 466313103 |
| ECL | Ecolab Inc | 80 | $20,000 | 0.0% | $250.00 | $175.15 | +43.9% | Stock | 278865100 |
| SLV | iShares Silver Trust ETF IV | 700 | $20,000 | 0.0% | $28.57 | $22.38 | +26.9% | ETF | 46428Q109 |
| BMY | Bristol-Myers Squibb | 384 | $20,000 | 0.0% | $52.08 * | $49.00 | -1.7% | Stock | 110122108 |
| MSCI | MSCI Inc | 35 | $20,000 | 0.0% | $571.43 | $418.87 | +37.1% | Stock | 55354G100 |
| BCE | Bce Inc F | 572 | $20,000 | 0.0% | $34.97 * | $30.83 | +2.4% | Stock | 05534B760 |
| ALL | Allstate Corp | 105 | $20,000 | 0.0% | $190.48 * | $122.20 | +51.5% | Stock | 020002101 |
| BSM | Black Stone Minerals LP | 1,315 | $20,000 | 0.0% | $15.21 | $15.59 | — | Master Limited Partnership | 09225M101 |
| EQIX | Equinix Inc REIT | 23 | $20,000 | 0.0% | $869.57 | $666.54 | +29.6% | REIT | 29444U700 |
| SKWD | Skyward Specialty Ins GR | 502 | $20,000 | 0.0% | $39.84 * | $30.75 | +32.5% | Stock | 830940102 |
| BMO | Bank Montreal Que F | 206 | $19,000 | 0.0% | $92.23 * | $77.05 | +11.8% | Stock | 063671101 |
| LBRT | Liberty Energy Inc Class A | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | +0.5% | Stock | 53115L104 |
| LHX | L3harris Technologies In | 80 | $19,000 | 0.0% | $237.50 * | $188.09 | +23.5% | Stock | 502431109 |
| WU | Western Union Co | 1,619 | $19,000 | 0.0% | $11.74 | $11.74 | — | Stock | 959802109 |
| DEO | Diageo PLC F Sponsored ADR | 133 | $19,000 | 0.0% | $142.86 | $139.41 | +0.7% | Stock | 25243Q205 |
| SOUN | Soundhound Ai Inc Class A | 3,980 | $19,000 | 0.0% | $4.77 * | $4.81 | -3.0% | Stock | 836100107 |
| AJG | Arthur J Gallagher&c | 66 | $19,000 | 0.0% | $287.88 * | $183.93 | +51.3% | Stock | 363576109 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 165 | $18,000 | 0.0% | $109.09 * | $99.11 | +7.1% | Stock | 01609W102 |
| PPLT | Aberdeen Standard Platinum ETF IV | 200 | $18,000 | 0.0% | $90.00 | $93.09 | -3.5% | ETF | 003260106 |
| IEI | iShares 3-7 Year Trery Bond ETF | 151 | $18,000 | 0.0% | $119.21 | $118.18 | +1.2% | ETF | 464288661 |
| CP | Canadian Pacific Kansa F | 213 | $18,000 | 0.0% | $84.51 | $78.81 | +7.7% | Stock | 13646K108 |
| SNY | Sanofi S A F Sponsored ADR | 315 | $18,000 | 0.0% | $57.14 | $49.42 | +16.6% | Stock | 80105N105 |
| CCI | Crown Castle Intl Co REIT | 156 | $18,000 | 0.0% | $115.38 * | $116.30 | -4.5% | REIT | 22822V101 |
| IWD | iShares Russell 1000 Value ETF IV | 96 | $18,000 | 0.0% | $187.50 | $163.18 | +16.3% | ETF | 464287598 |
| NSC | Norfolk Southern Co | 68 | $17,000 | 0.0% | $250.00 * | $188.40 | +28.4% | Stock | 655844108 |
| PEG | Pub SVC Enterpise GP | 188 | $17,000 | 0.0% | $90.43 * | $48.61 | +76.6% | Stock | 744573106 |
| GM | General Motors Co | 371 | $17,000 | 0.0% | $45.82 * | $35.39 | +25.1% | Stock | 37045V100 |
| TU | Telus Corp F | 1,031 | $17,000 | 0.0% | $16.49 | $16.15 | +3.9% | Stock | 87971M103 |
| TRV | Travelers Companies | 73 | $17,000 | 0.0% | $232.88 | $168.06 | +36.5% | Stock | 89417E109 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 1,277 | $16,000 | 0.0% | $12.53 | $8.98 | +40.7% | Stock | 86562M209 |
| XLK | Technology Select Sector SPDR ETF IV | 72 | $16,000 | 0.0% | $222.22 * | $93.58 | +20.6% | ETF | 81369Y803 |
| QUAL | iShares MSCI USA QLTY Fact ETF IV | 89 | $16,000 | 0.0% | $179.78 | $173.44 | +3.4% | ETF | 46432F339 |
| ZTS | Zoetis Inc Class A | 83 | $16,000 | 0.0% | $192.77 | $180.52 | +6.6% | Stock | 98978V103 |
| PSQ | ProShares Short QQQ ETF | 400 | $16,000 | 0.0% | $40.00 | $43.63 | -9.6% | ETF | 74349Y837 |
| SIL | Global X Silver Miners ETF | 455 | $16,000 | 0.0% | $35.16 | $37.92 | -7.5% | ETF | 37954Y848 |
| CBOE | CBOE Global MKTS Inc | 80 | $16,000 | 0.0% | $200.00 | $107.95 | +88.1% | Stock | 12503M108 |
| MDLZ | Mondelez Intl Class A | 216 | $16,000 | 0.0% | $74.07 * | $63.49 | +11.6% | Stock | 609207105 |
| SYY | Sysco Corp | 199 | $16,000 | 0.0% | $80.40 * | $57.16 | +31.1% | Stock | 871829107 |
| STZ | Constellation Brand Class A | 61 | $16,000 | 0.0% | $262.30 * | $223.74 | +11.8% | Stock | 21036P108 |
| QCRH | QCR Holdings Inc | 202 | $15,000 | 0.0% | $74.26 | $70.81 | +4.1% | Stock | 74727A104 |
| ROST | Ross Stores Inc | 97 | $15,000 | 0.0% | $154.64 * | $115.49 | +28.6% | Stock | 778296103 |
| — | Eaton Vance Tax MGD DVF | 1,000 | $15,000 | 0.0% | $15.00 | $10.00 | — | Closed End Fund | 27828N102 |
| OXY | Occidental Petrol Co | 295 | $15,000 | 0.0% | $50.85 | $57.15 | -12.2% | Stock | 674599105 |
| QSR | Restaurant Brands F | 204 | $15,000 | 0.0% | $73.53 | $55.02 | +31.1% | Stock | 76131D103 |
| RGA | Reinsurance Group Of America Inc | 71 | $15,000 | 0.0% | $211.27 * | $208.63 | +4.4% | Stock | 759351604 |
| CCS | Century Communities | 149 | $15,000 | 0.0% | $100.67 | $93.57 | +7.8% | Stock | 156504300 |
| RITM | New Residential Inve REIT | 1,281 | $15,000 | 0.0% | $11.71 | $10.81 | — | REIT | 64828T201 |
| VIXM | ProShares Vix Mid-Term Futures ETF | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | -5.6% | ETF | 74347W338 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 259 | $15,000 | 0.0% | $57.92 * | $44.90 | +26.0% | ETF | 46641Q761 |
| IR | Ingersoll Rand Inc | 155 | $15,000 | 0.0% | $96.77 | $41.83 | +134.4% | Stock | 45687V106 |
| UBS | UBS Group AG F | 481 | $15,000 | 0.0% | $31.19 | $20.34 | +52.0% | Stock | H42097107 |
| RACE | Ferrari N V F | 31 | $15,000 | 0.0% | $483.87 * | $269.25 | +74.6% | Stock | N3167Y103 |
| GEHC | GE Healthcare Technologi | 150 | $14,000 | 0.0% | $93.33 | $70.84 | +32.2% | Stock | 36266G107 |
| VLTO | Veralto Corp | 127 | $14,000 | 0.0% | $110.24 | $84.91 | +31.0% | Stock | 92338C103 |
| KNSL | Kinsale Capital Group In | 30 | $14,000 | 0.0% | $466.67 | $238.05 | +95.2% | Stock | 49714P108 |
| MUSA | Murphy USA Inc | 29 | $14,000 | 0.0% | $482.76 | $398.43 | +22.9% | Stock | 626755102 |
| CMG | Chipotle Mexican GRL | 239 | $14,000 | 0.0% | $58.58 | $60.55 | -4.8% | Stock | 169656105 |
| BP | BP PLC F Sponsored ADR | 446 | $14,000 | 0.0% | $31.39 | $32.97 | -4.8% | Stock | 055622104 |
| BN | Brookfield Corp F Class A | 260 | $14,000 | 0.0% | $53.85 * | $22.16 | +58.7% | Stock | 11271J107 |
| ODFL | Old Dominion Freight | 71 | $14,000 | 0.0% | $197.18 | $167.61 | +17.5% | Stock | 679580100 |
| PAA | Plains All American P LP | 816 | $14,000 | 0.0% | $17.16 | $17.16 | — | Master Limited Partnership | 726503105 |
| XLF | Select STR Financial Select S ETF IV | 307 | $14,000 | 0.0% | $45.60 | $37.94 | +19.5% | Stock | 81369Y605 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 109 | $14,000 | 0.0% | $128.44 * | $138.16 | -4.8% | ETF | 78468R556 |
| TSCO | Tractor Supply Comp | 48 | $14,000 | 0.0% | $291.67 * | $40.08 | +42.2% | Stock | 892356106 |
| LEN | Lennar Corp | 72 | $13,000 | 0.0% | $180.56 | $106.11 | +67.7% | Stock | 526057104 |
| TD | Toronto-Dominion BK F | 205 | $13,000 | 0.0% | $63.41 | $59.74 | +5.9% | Stock | 891160509 |
| — | Ansys Inc | 42 | $13,000 | 0.0% | $309.52 | $293.51 | — | Stock | 03662Q105 |
| ROK | Rockwell Automation | 47 | $13,000 | 0.0% | $276.60 * | $243.16 | +8.1% | Stock | 773903109 |
| AEP | Amer Electric PWR Co | 129 | $13,000 | 0.0% | $100.78 * | $77.86 | +26.1% | Stock | 025537101 |
| — | Marathon Oil Corp | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | Stock | 565849106 |
| SPG | Simon PPTY Group REIT | 79 | $13,000 | 0.0% | $164.56 * | $104.11 | +52.7% | REIT | 828806109 |
| CARR | Carrier Global Corp | 167 | $13,000 | 0.0% | $77.84 | $49.17 | +61.1% | Stock | 14448C104 |
| AON | Aon PLC F Class A | 37 | $13,000 | 0.0% | $351.35 * | $290.94 | +18.0% | Stock | G0403H108 |
| CHD | Church & Dwight Co | 123 | $13,000 | 0.0% | $105.69 * | $81.23 | +27.0% | Stock | 171340102 |
| XLV | Select Sector Health Care SPD ETF IV | 85 | $13,000 | 0.0% | $152.94 | $139.46 | +10.4% | ETF | 81369Y209 |
| BBY | Best Buy Inc | 113 | $12,000 | 0.0% | $106.19 * | $74.42 | +30.3% | Stock | 086516101 |
| — | Nuveen Dividend Advantag | 981 | $12,000 | 0.0% | $12.23 | $12.20 | — | Stock | 67066V101 |
| — | Hess Corp | 88 | $12,000 | 0.0% | $136.36 | $114.68 | — | Stock | 42809H107 |
| PSA | Public Storage REIT | 33 | $12,000 | 0.0% | $363.64 * | $263.64 | +31.2% | REIT | 74460D109 |
| FDX | Fedex Corp | 44 | $12,000 | 0.0% | $272.73 * | $244.95 | +8.6% | Stock | 31428X106 |
| IJR | iShares Core S&P Small Cap ETF IV | 99 | $12,000 | 0.0% | $121.21 * | $109.96 | +6.4% | ETF | 464287804 |
| CVS | CVS Health Corp | 186 | $12,000 | 0.0% | $64.52 * | $63.39 | -5.9% | Stock | 126650100 |
| KLAC | Kla Corp | 16 | $12,000 | 0.0% | $750.00 * | $501.36 | +52.7% | Stock | 482480100 |
| MTD | Mettler Toledo Intl | 8 | $12,000 | 0.0% | $1500.00 | $1355.07 | +10.7% | Stock | 592688105 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 337 | $12,000 | 0.0% | $35.61 * | $31.79 | +15.1% | Stock | 110448107 |
| HALO | Halozyme Therapeutic | 210 | $12,000 | 0.0% | $57.14 | $57.33 | -0.2% | Stock | 40637H109 |
| QQQ | Invesco QQQ Trust | 25 | $12,000 | 0.0% | $480.00 | $423.04 | +15.4% | ETF | 46090E103 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 1,032 | $11,000 | 0.0% | $10.66 | $9.33 | +16.2% | Stock | 05946K101 |
| SCHE | Schwab Emerging Markets Equity ETF | 375 | $11,000 | 0.0% | $29.33 | $26.70 | +9.3% | ETF | 808524706 |
| MFC | Manulife Finl F | 356 | $11,000 | 0.0% | $30.90 * | $17.55 | +68.3% | Stock | 56501R106 |
| RSG | Republic Services | 57 | $11,000 | 0.0% | $192.98 * | $187.51 | +5.4% | Stock | 760759100 |
| CFR | Cullen Frost Bankers | 101 | $11,000 | 0.0% | $108.91 | $90.71 | +18.8% | Stock | 229899109 |
| WLKP | Westlake Chemical Par LP | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | Master Limited Partnership | 960417103 |
| GRMN | Garmin LTD F | 61 | $11,000 | 0.0% | $180.33 * | $108.27 | +59.4% | Stock | H2906T109 |
| BDX | Becton Dickinson&co | 45 | $11,000 | 0.0% | $244.44 * | $227.80 | +3.1% | Stock | 075887109 |
| NUE | Nucor Corp | 71 | $11,000 | 0.0% | $154.93 * | $77.05 | +91.1% | Stock | 670346105 |
| SCHD | Schwab US Dividend Equity ETF | 125 | $11,000 | 0.0% | $88.00 * | $24.92 | +13.1% | ETF | 808524797 |
| ZBRA | Zebra Technologies Class A | 29 | $11,000 | 0.0% | $379.31 * | $259.97 | +42.4% | Stock | 989207105 |
| BKR | Baker Hughes Co. Class A | 298 | $11,000 | 0.0% | $36.91 * | $29.13 | +20.8% | Stock | 05722G100 |
| MOS | The Mosaic Co | 376 | $10,000 | 0.0% | $26.60 * | $25.26 | +1.9% | Stock | 61945C103 |
| KIM | Kimco Realty Corp REIT | 414 | $10,000 | 0.0% | $24.15 * | $17.91 | +22.4% | REIT | 49446R109 |
| PKG | Packaging Corp Of Am | 47 | $10,000 | 0.0% | $212.77 | $119.24 | +75.2% | Stock | 695156109 |
| WBD | Warner Brothers Discover | 1,176 | $10,000 | 0.0% | $8.50 * | $16.05 | -48.6% | Stock | 934423104 |
| ET | Energy Transfer LP | 633 | $10,000 | 0.0% | $15.80 | $13.53 | — | Master Limited Partnership | 29273V100 |
| A | Agilent Technologies | 70 | $10,000 | 0.0% | $142.86 * | $118.97 | +23.6% | Stock | 00846U101 |
| CCJ | Cameco Corp F | 200 | $10,000 | 0.0% | $50.00 * | $23.23 | +104.8% | Stock | 13321L108 |
| — | Nuveen Select Tax-Free I | 666 | $10,000 | 0.0% | $15.02 | $16.52 | — | Closed End Fund | 67062F100 |
| CINF | Cincinnati Financial | 70 | $10,000 | 0.0% | $142.86 * | $105.44 | +25.5% | Stock | 172062101 |
| PTC | PTC Inc | 58 | $10,000 | 0.0% | $172.41 * | $168.58 | +7.2% | Stock | 69370C100 |
| INTC | Intel Corp | 405 | $10,000 | 0.0% | $24.69 * | $36.17 | -35.1% | Stock | 458140100 |
| NVR | N V R Inc | 1 | $10,000 | 0.0% | $10000.00 | $3065.87 | +220.0% | Stock | 62944T105 |
| CRWD | Crowdstrike HLDGS Inc | 37 | $10,000 | 0.0% | $270.27 * | $284.07 | -1.3% | Stock | 22788C105 |
| ATO | Atmos Energy Corp | 73 | $10,000 | 0.0% | $136.99 | $105.89 | +27.4% | Stock | 049560105 |
| WEC | W E C Energy Group Inc | 100 | $10,000 | 0.0% | $100.00 * | $66.85 | +37.9% | Stock | 92939U106 |
| CBRE | Cbre Group Inc Class A | 82 | $10,000 | 0.0% | $121.95 * | $62.21 | +100.1% | Stock | 12504L109 |
| CNQ | Canadian Natural Res F | 260 | $9,000 | 0.0% | $34.62 * | $32.01 | -0.2% | Stock | 136385101 |
| FIS | Fidelity Natl Info | 113 | $9,000 | 0.0% | $79.65 * | $59.80 | +36.4% | Stock | 31620M106 |
| NDSN | Nordson Corp | 35 | $9,000 | 0.0% | $257.14 | $240.15 | +7.4% | Stock | 655663102 |
| KDP | Keurig DR Pepper Inc | 236 | $9,000 | 0.0% | $38.14 * | $29.46 | +22.4% | Stock | 49271V100 |
| EXPE | Expedia Group Inc. | 58 | $9,000 | 0.0% | $155.17 * | $124.24 | +18.2% | Stock | 30212P303 |
| NRG | NRG Energy Inc New | 96 | $9,000 | 0.0% | $93.75 * | $67.02 | +33.5% | Stock | 629377508 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | 96 | $9,000 | 0.0% | $93.75 | $71.76 | +28.8% | ETF | 921932778 |
| VTRS | Viatris Inc | 781 | $9,000 | 0.0% | $11.52 * | $10.67 | +2.7% | Stock | 92556V106 |
| KKR | KKR & Co Inc | 69 | $9,000 | 0.0% | $130.43 | $42.53 | +204.9% | Stock | 48251W104 |
| VRSN | Verisign Inc | 47 | $9,000 | 0.0% | $191.49 | $202.90 | -7.2% | Stock | 92343E102 |
| RMD | Resmed Inc | 37 | $9,000 | 0.0% | $243.24 | $182.55 | +32.3% | Stock | 761152107 |
| PKX | Posco F Sponsored ADR | 125 | $9,000 | 0.0% | $72.00 * | $74.47 | -6.0% | Stock | 693483109 |
| COO | Cooper Companies | 76 | $8,000 | 0.0% | $105.26 * | $96.75 | +14.0% | Stock | 216648501 |
| — | PIMCO Dynamic Income CF | 400 | $8,000 | 0.0% | $20.00 | $21.51 | — | Closed End Fund | 72201Y101 |
| NGG | NTNL Grid PLC F Sponsored ADR | 122 | $8,000 | 0.0% | $65.57 * | $64.33 | +8.3% | Stock | 636274409 |
| NGD | New Gold Inc F | 2,725 | $8,000 | 0.0% | $2.94 * | $1.02 | +142.6% | Stock | 644535106 |
| DGX | Quest Diagnostic Inc | 50 | $8,000 | 0.0% | $160.00 * | $129.14 | +17.4% | Stock | 74834L100 |
| YUM | Yum Brands Inc | 60 | $8,000 | 0.0% | $133.33 * | $104.00 | +31.2% | Stock | 988498101 |
| KMI | Kinder Morgan Inc | 359 | $8,000 | 0.0% | $22.28 * | $17.72 | +18.0% | Stock | 49456B101 |
| XEL | Xcel Energy Inc | 124 | $8,000 | 0.0% | $64.52 * | $39.14 | +60.3% | Stock | 98389B100 |
| LDOS | Leidos Holdings Inc | 52 | $8,000 | 0.0% | $153.85 * | $113.99 | +41.2% | Stock | 525327102 |
| MPWR | Monolithic Power SYS | 9 | $8,000 | 0.0% | $888.89 * | $449.31 | +103.6% | Stock | 609839105 |
| APH | Amphenol Corp Class A | 128 | $8,000 | 0.0% | $62.50 * | $49.94 | +29.2% | Stock | 032095101 |
| FICO | Fair Isaac Corp | 4 | $8,000 | 0.0% | $2000.00 * | $795.90 | +144.2% | Stock | 303250104 |
| DOCU | Docusign Inc | 129 | $8,000 | 0.0% | $62.02 | $59.65 | +4.1% | Stock | 256163106 |
| FSLR | First Solar Inc | 32 | $8,000 | 0.0% | $250.00 | $225.17 | +10.8% | Stock | 336433107 |
| EXR | Extra Space Storage REIT | 44 | $8,000 | 0.0% | $181.82 * | $135.30 | +26.0% | REIT | 30225T102 |
| DXCM | Dexcom Inc | 123 | $8,000 | 0.0% | $65.04 * | $101.82 | -34.2% | Stock | 252131107 |
| DVN | Devon Energy Corp | 217 | $8,000 | 0.0% | $36.87 * | $23.42 | +61.5% | Stock | 25179M103 |
| AVY | Avery Dennison Corp | 34 | $8,000 | 0.0% | $235.29 * | $156.63 | +37.4% | Stock | 053611109 |
| CTVA | Corteva Inc | 144 | $8,000 | 0.0% | $55.56 * | $51.07 | +13.6% | Stock | 22052L104 |
| GLW | Corning Inc | 180 | $8,000 | 0.0% | $44.44 | $38.22 | +15.2% | Stock | 219350105 |
| MARA | Marathon Digital HLDGS I | 490 | $8,000 | 0.0% | $16.33 | $40.57 | -60.0% | Stock | 565788106 |
| ED | Consolidated Edison | 78 | $8,000 | 0.0% | $102.56 * | $78.21 | +27.6% | Stock | 209115104 |
| STE | Steris PLC F | 33 | $8,000 | 0.0% | $242.42 | $168.59 | +42.4% | Stock | G8473T100 |
| EXE | Chesapeake Energy Co | 100 | $8,000 | 0.0% | $80.00 | $77.05 | +2.9% | Stock | 165167735 |
| EOG | Eog Resources Inc | 67 | $8,000 | 0.0% | $119.40 | $97.56 | +20.9% | Stock | 26875P101 |
| IVLU | iShares MSCI Intl Value Factor ETF | 262 | $8,000 | 0.0% | $30.53 * | $28.41 | +4.0% | ETF | 46435G409 |
| URTH | iShares MSCI World ETF | 49 | $8,000 | 0.0% | $163.27 * | $116.56 | +34.6% | ETF | 464286392 |
| PCG | P G & E Corp | 427 | $8,000 | 0.0% | $18.74 * | $17.65 | +11.0% | Stock | 69331C108 |
| EIX | Edison Interntnl | 80 | $7,000 | 0.0% | $87.50 * | $58.66 | +39.0% | Stock | 281020107 |
| PLTR | Palantir Technologies In Class A | 200 | $7,000 | 0.0% | $35.00 * | $18.81 | +97.7% | Stock | 69608A108 |
| — | Discover Finl S | 48 | $7,000 | 0.0% | $145.83 | $89.77 | — | Stock | 254709108 |
| LYB | Lyondellbasell Inds F Class A | 72 | $7,000 | 0.0% | $97.22 * | $73.76 | +16.5% | Stock | N53745100 |
| F | Ford Motor Co | 671 | $7,000 | 0.0% | $10.43 * | $9.62 | +0.8% | Stock | 345370860 |
| OMC | Omnicom Group Inc | 69 | $7,000 | 0.0% | $101.45 * | $77.21 | +28.0% | Stock | 681919106 |
| POOL | Pool Corp | 18 | $7,000 | 0.0% | $388.89 * | $347.05 | +6.5% | Stock | 73278L105 |
| DOV | Dover Corp | 34 | $7,000 | 0.0% | $205.88 * | $129.04 | +46.6% | Stock | 260003108 |
| AMTM | Amentum HLDGS Inc | 215 | $7,000 | 0.0% | $32.56 | $28.49 | +13.2% | Stock | 023939101 |
| — | iShares Ibonds Term Treasury ETF | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | ETF | 46436E866 |
| VAMO | Cambria Value And Momentum ETF | 235 | $7,000 | 0.0% | $29.79 | $26.81 | +10.7% | ETF | 132061888 |
| ALGN | Align Technology Inc | 26 | $7,000 | 0.0% | $269.23 * | $278.88 | -8.8% | Stock | 016255101 |
| — | Kellogg Co | 88 | $7,000 | 0.0% | $79.55 * | $57.12 | +36.4% | Stock | 487836108 |
| TDY | Teledyne Technologie | 16 | $7,000 | 0.0% | $437.50 | $421.61 | +3.8% | Stock | 879360105 |
| DGRO | iShares Core Dividend Growth ETF | 112 | $7,000 | 0.0% | $62.50 | $55.52 | +12.9% | Stock | 46434V621 |
| PFG | Principal Finl | 76 | $7,000 | 0.0% | $92.11 * | $42.02 | +95.1% | Stock | 74251V102 |
| AOS | Smith A O | 83 | $7,000 | 0.0% | $84.34 * | $51.96 | +68.6% | Stock | 831865209 |
| TPR | Tapestry Inc | 154 | $7,000 | 0.0% | $45.45 | $35.28 | +30.3% | Stock | 876030107 |
| SAIA | Saia Inc | 16 | $7,000 | 0.0% | $437.50 | $246.84 | +77.1% | Stock | 78709Y105 |
| WY | Weyerhaeuser Co REIT | 195 | $7,000 | 0.0% | $35.90 * | $33.07 | -1.5% | REIT | 962166104 |
| CME | Cme Group Inc Class A | 30 | $7,000 | 0.0% | $233.33 * | $176.95 | +18.8% | Stock | 12572Q105 |
| SYF | Synchrony Finl | 141 | $7,000 | 0.0% | $49.65 | $31.72 | +53.8% | Stock | 87165B103 |
| BNS | Bank Nova Scotia F | 123 | $7,000 | 0.0% | $56.91 * | $44.76 | +14.8% | Stock | 064149107 |
| GD | General Dynamics Co | 22 | $7,000 | 0.0% | $318.18 * | $239.33 | +23.1% | Stock | 369550108 |
| WEN | Wendys Co | 425 | $7,000 | 0.0% | $16.47 * | $5.79 | +202.4% | Stock | 95058W100 |
| WAT | Waters Corp | 19 | $7,000 | 0.0% | $368.42 * | $287.03 | +25.4% | Stock | 941848103 |
| RIO | Rio Tinto PLC F Sponsored ADR | 101 | $7,000 | 0.0% | $69.31 * | $66.09 | +7.7% | Stock | 767204100 |
| GPN | Global Payments Inc | 66 | $7,000 | 0.0% | $106.06 * | $106.83 | -5.5% | Stock | 37940X102 |
| NET | Cloudflare Inc Class A | 77 | $6,000 | 0.0% | $77.92 * | $43.98 | +83.9% | Stock | 18915M107 |
| PCAR | Paccar Inc | 65 | $6,000 | 0.0% | $92.31 | $89.59 | +4.1% | Stock | 693718108 |
| CCEP | Coca-Cola Europacific F | 77 | $6,000 | 0.0% | $77.92 * | $73.42 | +2.7% | Stock | G25839104 |
| FTS | Fortis Inc F | 138 | $6,000 | 0.0% | $43.48 | $37.11 | +16.9% | Stock | 349553107 |
| CTSH | Cognizant Tech Solu Class A | 72 | $6,000 | 0.0% | $83.33 * | $60.27 | +25.5% | Stock | 192446102 |
| DOW | Dow Inc | 103 | $6,000 | 0.0% | $58.25 * | $45.02 | +11.1% | Stock | 260557103 |
| FCTE | SMI 3fourteen Full-Cycle Trend ETF | 200 | $6,000 | 0.0% | $30.00 * | $26.25 | +5.5% | ETF | 26923N512 |
| BIIB | Biogen Inc | 31 | $6,000 | 0.0% | $193.55 | $215.36 | -10.0% | Stock | 09062X103 |
| HST | Host Hotels & Resort | 317 | $6,000 | 0.0% | $18.93 * | $12.67 | +28.9% | Stock | 44107P104 |
| JD | JD Com Inc F Sponsored ADR | 153 | $6,000 | 0.0% | $39.22 | $26.86 | +48.9% | Stock | 47215P106 |
| PRCT | Procept Biorobotics Corp | 73 | $6,000 | 0.0% | $82.19 * | $59.47 | +34.7% | Stock | 74276L105 |
| BLD | Topbuild Corp | 14 | $6,000 | 0.0% | $428.57 * | $368.46 | +10.4% | Stock | 89055F103 |
| DLR | Digital Realty Trust REIT | 40 | $6,000 | 0.0% | $150.00 * | $114.79 | +35.9% | REIT | 253868103 |
| WTW | Willis Towers Watson P F | 21 | $6,000 | 0.0% | $285.71 | $209.07 | +38.9% | Stock | G96629103 |
| AVB | Avalonbay CMNTYS Inc REIT | 28 | $6,000 | 0.0% | $214.29 | $162.52 | +32.7% | REIT | 053484101 |
| MNST | Monster Beverage Corpora | 118 | $6,000 | 0.0% | $50.85 * | $51.91 | +0.5% | Stock | 61174X109 |
| RXRX | Recursion Pharmaceutical Class A | 840 | $6,000 | 0.0% | $7.14 * | $11.14 | -40.8% | Stock | 75629V104 |
| FNV | Franco Nevada Corp F | 52 | $6,000 | 0.0% | $115.38 * | $124.68 | -1.1% | Stock | 351858105 |
| GIS | General Mills Inc | 87 | $6,000 | 0.0% | $68.97 | $53.87 | +30.0% | Stock | 370334104 |
| BLDR | Builders Firstsource | 28 | $5,000 | 0.0% | $178.57 * | $126.64 | +53.1% | Stock | 12008R107 |
| VMC | Vulcan Materials Com | 20 | $5,000 | 0.0% | $250.00 | $208.68 | +18.9% | Stock | 929160109 |
| EG | Everest Re Group LTD | 12 | $5,000 | 0.0% | $416.67 * | $367.83 | +4.8% | Stock | G3223R108 |
| MHK | Mohawk Industries | 32 | $5,000 | 0.0% | $156.25 * | $112.24 | +43.2% | Stock | 608190104 |
| ACGL | Arch Capital Group LTD | 48 | $5,000 | 0.0% | $104.17 * | $86.48 | +23.0% | Stock | G0450A105 |
| IDXX | Idexx Labs Inc | 9 | $5,000 | 0.0% | $555.56 * | $462.57 | +9.2% | Stock | 45168D104 |
| IP | Interntnl Paper | 103 | $5,000 | 0.0% | $48.54 * | $34.08 | +36.6% | Stock | 460146103 |
| MTDR | Matador Resources Co | 100 | $5,000 | 0.0% | $50.00 | $58.52 | -15.6% | Stock | 576485205 |
| SILA | Sila RLTY TR Inc | 197 | $5,000 | 0.0% | $25.38 | $20.47 | — | Stock | 146280508 |
| TSN | Tyson Foods Inc Class A | 83 | $5,000 | 0.0% | $60.24 * | $55.29 | +3.2% | Stock | 902494103 |
| TYL | Tyler Technologies | 9 | $5,000 | 0.0% | $555.56 * | $563.06 | +3.7% | Stock | 902252105 |
| BTE | Baytex Energy Corp F | 1,719 | $5,000 | 0.0% | $2.91 | $3.31 | -12.3% | Stock | 07317Q105 |
| EVRG | Evergy Inc | 78 | $5,000 | 0.0% | $64.10 * | $49.13 | +20.1% | Stock | 30034W106 |
| USO | United States Oil Fund, LP | 70 | $5,000 | 0.0% | $71.43 * | $72.51 | -3.6% | ETF | 91232N207 |
| DHI | D R Horton Co | 24 | $5,000 | 0.0% | $208.33 * | $163.40 | +15.1% | Stock | 23331A109 |
| BR | Broadridge Finl Solu | 25 | $5,000 | 0.0% | $200.00 * | $170.46 | +23.7% | Stock | 11133T103 |
| LULU | Lululemon Athletica | 17 | $5,000 | 0.0% | $294.12 * | $302.06 | -10.2% | Stock | 550021109 |
| IUSV | iShares Core S&P US Value ETF | 54 | $5,000 | 0.0% | $92.59 * | $73.36 | +30.2% | ETF | 464287663 |
| URI | United Rentals Inc | 6 | $5,000 | 0.0% | $833.33 * | $611.94 | +30.9% | Stock | 911363109 |
| AWK | American Water Works | 31 | $5,000 | 0.0% | $161.29 * | $130.89 | +8.4% | Stock | 030420103 |
| CAH | Cardinal Health Inc | 45 | $5,000 | 0.0% | $111.11 * | $75.04 | +44.2% | Stock | 14149Y108 |
| WAB | Wabtec | 25 | $5,000 | 0.0% | $200.00 * | $65.42 | +176.2% | Stock | 929740108 |
| KR | Kroger Co | 86 | $5,000 | 0.0% | $58.14 * | $38.23 | +46.1% | Stock | 501044101 |
| BALL | Ball Corp | 63 | $4,000 | 0.0% | $63.49 * | $57.51 | +15.9% | Stock | 058498106 |
| MMM | 3M Co | 30 | $4,000 | 0.0% | $133.33 | $104.54 | +27.7% | Stock | 88579Y101 |
| — | PIMCO Municipal Income I | 400 | $4,000 | 0.0% | $10.00 | $13.43 | — | Closed End Fund | 72200W106 |
| DTE | Dte Energy Co | 33 | $4,000 | 0.0% | $121.21 | $105.85 | +16.3% | Stock | 233331107 |
| RWT | Redwood Trust Inc. REIT | 468 | $4,000 | 0.0% | $8.55 | $6.75 | — | REIT | 758075402 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 64 | $4,000 | 0.0% | $62.50 * | $50.28 | +9.2% | ETF | 46654Q203 |
| UNG | United States Natural Gas Etv | 250 | $4,000 | 0.0% | $16.00 * | $18.21 | -10.3% | ETF | 912318409 |
| BX | Blackstone Inc | 23 | $4,000 | 0.0% | $173.91 * | $120.40 | +22.7% | Stock | 09260D107 |
| FNDX | Schwab Fundamental US Large Co ETF | 54 | $4,000 | 0.0% | $74.07 * | $16.91 | +41.4% | ETF | 808524771 |
| — | PIMCO Global Stocksplus | 445 | $4,000 | 0.0% | $8.99 | $7.81 | — | Closed End Fund | 722011103 |
| RJF | Raymond James Financial Inc | 32 | $4,000 | 0.0% | $125.00 * | $103.23 | +16.3% | Stock | 754730109 |
| EXC | Exelon Corp | 107 | $4,000 | 0.0% | $37.38 * | $33.97 | +14.0% | Stock | 30161N101 |
| CM | CDN Imperial BK Comm F Forward Split | 69 | $4,000 | 0.0% | $57.97 * | $51.88 | +14.5% | Stock | 136069101 |
| ENTG | Entegris Inc | 38 | $4,000 | 0.0% | $105.26 * | $80.03 | +39.7% | Stock | 29362U104 |
| SW | Smurfit Westrock LTD F | 73 | $4,000 | 0.0% | $54.79 * | $43.84 | +9.0% | Stock | G8267P108 |
| LVS | Las Vegas Sands Corp | 85 | $4,000 | 0.0% | $47.06 * | $36.67 | +33.9% | Stock | 517834107 |
| LB | Landbridge Co LLC CL A Class A | 100 | $4,000 | 0.0% | $40.00 * | $33.65 | +16.2% | Stock | 514952100 |
| SEDG | Solaredge Tech | 166 | $4,000 | 0.0% | $24.10 * | $78.60 | -70.9% | Stock | 83417M104 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 341 | $4,000 | 0.0% | $11.73 * | $13.55 | -2.6% | Stock | 71654V101 |
| L | Loews Corp | 52 | $4,000 | 0.0% | $76.92 * | $55.70 | +41.4% | Stock | 540424108 |
| GT | Goodyear Tire Rubber | 400 | $4,000 | 0.0% | $10.00 * | $19.04 | -53.5% | Stock | 382550101 |
| CSGP | Costar Group Inc | 47 | $4,000 | 0.0% | $85.11 * | $75.29 | +0.2% | Stock | 22160N109 |
| XYL | Xylem Inc. | 29 | $4,000 | 0.0% | $137.93 * | $118.27 | +12.5% | Stock | 98419M100 |
| HDB | HDFC BK LTD F Sponsored ADR | 70 | $4,000 | 0.0% | $57.14 * | $61.46 | +1.8% | Stock | 40415F101 |
| — | Juniper Networks Inc | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Stock | 48203R104 |
| SAR | Saratoga Invt Corp | 181 | $4,000 | 0.0% | $22.10 * | $27.60 | -16.0% | Stock | 80349A208 |
| — | PIMCO Access Income CF | 217 | $4,000 | 0.0% | $18.43 | $16.31 | — | Closed End Fund | 72203T100 |
| MTB | M & T Bank Corp | 20 | $4,000 | 0.0% | $200.00 * | $142.81 | +20.3% | Stock | 55261F104 |
| — | ProShares Short S&P500 | 400 | $4,000 | 0.0% | $10.00 | $16.96 | — | ETF | 74347B425 |
| LPG | Dorian LPG LTD F | 100 | $3,000 | 0.0% | $30.00 * | $42.99 | -19.9% | Stock | Y2106R110 |
| O | Realty Incm Corp REIT | 40 | $3,000 | 0.0% | $75.00 * | $50.25 | +17.1% | REIT | 756109104 |
| ON | On Semiconductor Co | 37 | $3,000 | 0.0% | $81.08 * | $44.37 | +63.7% | Stock | 682189105 |
| THO | Thor Industries Inc | 29 | $3,000 | 0.0% | $103.45 * | $115.44 | -7.9% | Stock | 885160101 |
| GTR | Wisdomtree Target Range ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ETF | 97717Y675 |
| — | Nuveen Nasdaq 100 Dynami | 121 | $3,000 | 0.0% | $24.79 | $24.05 | — | Closed End Fund | 670699107 |
| — | PIMCO High Income ETF | 681 | $3,000 | 0.0% | $4.41 | $4.20 | — | Stock | 722014107 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 63 | $3,000 | 0.0% | $47.62 | $45.40 | +4.0% | ETF | 92206C771 |
| JBHT | J B Hunt Transport | 16 | $3,000 | 0.0% | $187.50 * | $173.48 | -2.0% | Stock | 445658107 |
| — | Nuveen Core Equity Alpha | 222 | $3,000 | 0.0% | $13.51 | $15.03 | — | Closed End Fund | 67090X107 |
| EXPD | Expeditors Intl Wash | 23 | $3,000 | 0.0% | $130.43 | $116.51 | +10.8% | Stock | 302130109 |
| QYLG | Global X Nasdq 100 CV Cal GRW ETF | 101 | $3,000 | 0.0% | $29.70 * | $29.17 | +10.2% | ETF | 37954Y269 |
| NLOP | Net Lease Office PPTYS | 98 | $3,000 | 0.0% | $30.61 | $20.41 | — | Stock | 64110Y108 |
| DG | Dollar General Corp | 30 | $3,000 | 0.0% | $100.00 * | $126.68 | -35.4% | Stock | 256677105 |
| CE | Celanese Corp | 23 | $3,000 | 0.0% | $130.43 * | $146.79 | -8.1% | Stock | 150870103 |
| DPZ | Dominos Pizza Inc | 6 | $3,000 | 0.0% | $500.00 * | $400.40 | +5.4% | Stock | 25754A201 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $22.03 | +4.7% | ETF | 808524698 |
| PDBC | Invesco Optm YD DVRS CDTY Stra No K1 ETF | 200 | $3,000 | 0.0% | $15.00 * | $13.47 | -0.3% | Stock | 46090F100 |
| URA | Global X Uranium ETF | 100 | $3,000 | 0.0% | $30.00 * | $23.76 | +20.4% | ETF | 37954Y871 |
| NEM | Newmont Corp | 58 | $3,000 | 0.0% | $51.72 | $44.61 | +17.1% | Stock | 651639106 |
| DD | DuPont De Nemours Inc | 32 | $3,000 | 0.0% | $93.75 * | $28.76 | +26.3% | Stock | 26614N102 |
| RS | Reliance STL & Alumi | 9 | $3,000 | 0.0% | $333.33 * | $162.45 | +78.0% | Stock | 759509102 |
| — | Nuveen Credit Strategies | 550 | $3,000 | 0.0% | $5.45 | $6.79 | — | Closed End Fund | 67073D102 |
| LH | Labcorp HLDGS Inc | 12 | $3,000 | 0.0% | $250.00 * | $199.50 | +10.5% | Stock | 504922105 |
| SAN | Banco Santander S A F Sponsored ADR | 517 | $3,000 | 0.0% | $5.80 * | $4.11 | +24.2% | Stock | 05964H105 |
| GFOF | Grayscale Future Of Finance ETF | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | ETF | 26922B725 |
| HRB | Block H & R Incorp | 42 | $3,000 | 0.0% | $71.43 * | $21.32 | +186.9% | Stock | 093671105 |
| INVH | Invitation Homes Incorpo | 88 | $3,000 | 0.0% | $34.09 | $31.67 | +6.2% | Stock | 46187W107 |
| DRI | Darden Restaurants | 20 | $3,000 | 0.0% | $150.00 * | $134.27 | +17.6% | Stock | 237194105 |
| EQR | Equity Residential REIT | 46 | $3,000 | 0.0% | $65.22 * | $62.87 | +12.5% | REIT | 29476L107 |
| AZTA | Azenta Inc | 54 | $3,000 | 0.0% | $55.56 * | $96.72 | -49.9% | Stock | 114340102 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 88 | $3,000 | 0.0% | $34.09 * | $24.93 | +29.4% | ETF | 808524730 |
| — | PIMCO Corporate Opportun | 233 | $3,000 | 0.0% | $12.88 | $14.12 | — | Closed End Fund | 72201B101 |
| RAAX | Vaneck Inflation Allocation ETF | 100 | $3,000 | 0.0% | $30.00 * | $27.21 | +6.3% | ETF | 92189F130 |
| LIT | Global X Lithium Battery Tech ETF | 61 | $3,000 | 0.0% | $49.18 * | $76.53 | -43.0% | ETF | 37954Y855 |
| TRGP | Targa Resources Corp | 19 | $3,000 | 0.0% | $157.89 * | $136.82 | +5.4% | Stock | 87612G101 |
| PRI | Primerica Inc | 10 | $3,000 | 0.0% | $300.00 * | $157.89 | +67.9% | Stock | 74164M108 |
| EMR | Emerson Electric Co | 25 | $3,000 | 0.0% | $120.00 * | $68.26 | +56.9% | Stock | 291011104 |
| NTAP | Netapp Inc | 25 | $3,000 | 0.0% | $120.00 | $70.13 | +71.1% | Stock | 64110D104 |
| IRDM | Iridium Communications I | 108 | $3,000 | 0.0% | $27.78 * | $56.25 | -45.9% | Stock | 46269C102 |
| FNDA | Schwab Fundamental US Small Com ETF | 43 | $3,000 | 0.0% | $69.77 * | $22.86 | +30.3% | ETF | 808524763 |
| PPL | PPL Corp | 87 | $3,000 | 0.0% | $34.48 * | $19.20 | +65.6% | Stock | 69351T106 |
| — | Nuveen Real Estate Incom | 367 | $3,000 | 0.0% | $8.17 | $9.48 | — | Closed End Fund | 67071B108 |
| — | Nuveen S&P500 Buy-Write | 235 | $3,000 | 0.0% | $12.77 | $13.16 | — | Closed End Fund | 6706ER101 |
| SNA | Snap On Inc | 10 | $3,000 | 0.0% | $300.00 * | $177.78 | +57.7% | Stock | 833034101 |
| POST | Post Holdings Inc | 24 | $3,000 | 0.0% | $125.00 * | $73.76 | +56.9% | Stock | 737446104 |
| COR | Amerisourcebergen Corp | 15 | $3,000 | 0.0% | $200.00 * | $97.99 | +127.4% | Stock | 03073E105 |
| CHE | Chemed Corp | 5 | $3,000 | 0.0% | $600.00 | $472.75 | +26.4% | Stock | 16359R103 |
| SCHR | Schwab Intermediate Term US TRS ETF | 54 | $3,000 | 0.0% | $55.56 * | $24.78 | +2.1% | ETF | 808524854 |
| LUMN | Lumen Technologies Inc | 480 | $3,000 | 0.0% | $6.25 * | $4.65 | +52.8% | Stock | 550241103 |
| UDR | Udr Inc. REIT | 66 | $3,000 | 0.0% | $45.45 * | $40.20 | +6.9% | REIT | 902653104 |
| CPRT | Copart Inc | 32 | $2,000 | 0.0% | $62.50 * | $45.67 | +14.7% | Stock | 217204106 |
| RDDT | Reddit Inc Class A | 25 | $2,000 | 0.0% | $80.00 * | $54.74 | +20.4% | Stock | 75734B100 |
| REG | Regency Centers Corp REIT | 29 | $2,000 | 0.0% | $68.97 | $55.86 | +23.0% | REIT | 758849103 |
| SCI | Service Corp Intl | 26 | $2,000 | 0.0% | $76.92 * | $60.00 | +31.6% | Stock | 817565104 |
| ROL | Rollins Inc | 31 | $2,000 | 0.0% | $64.52 * | $47.68 | +4.5% | Stock | 775711104 |
| VTR | Ventas Inc | 29 | $2,000 | 0.0% | $68.97 * | $44.90 | +36.9% | Stock | 92276F100 |
| RPM | RPM Interntnl | 17 | $2,000 | 0.0% | $117.65 * | $84.21 | +43.7% | Stock | 749685103 |
| SMLR | Semler Scientific | 100 | $2,000 | 0.0% | $20.00 * | $82.63 | -65.2% | Stock | 81684M104 |
| MTZ | Mastec Inc | 13 | $2,000 | 0.0% | $153.85 * | $108.58 | +13.4% | Stock | 576323109 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 50 | $2,000 | 0.0% | $40.00 * | $28.65 | +30.5% | ETF | 808524755 |
| MANH | Manhattan Associates | 7 | $2,000 | 0.0% | $285.71 | $133.19 | +111.3% | Stock | 562750109 |
| SCHA | Schwab US Small Cap ETF | 41 | $2,000 | 0.0% | $48.78 * | $20.58 | +25.1% | ETF | 808524607 |
| LKQ | LKQ Corp | 42 | $2,000 | 0.0% | $47.62 * | $22.85 | +67.6% | Stock | 501889208 |
| VST | Vistra Energy Corp | 13 | $2,000 | 0.0% | $153.85 * | $44.06 | +167.1% | Stock | 92840M102 |
| AME | Ametek Inc | 10 | $2,000 | 0.0% | $200.00 * | $105.22 | +61.9% | Stock | 031100100 |
| WMG | Warner Music Group Corp Class A | 64 | $2,000 | 0.0% | $31.25 * | $28.46 | +6.1% | Stock | 934550203 |
| LSCC | Lattice Semiconductr | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 518415104 |
| TOL | Toll Brothers Inc | 10 | $2,000 | 0.0% | $200.00 * | $66.59 | +132.0% | Stock | 889478103 |
| WEX | Wex Inc | 11 | $2,000 | 0.0% | $181.82 * | $205.03 | +2.3% | Stock | 96208T104 |
| TTEK | Tetra Tech Inc | 40 | $2,000 | 0.0% | $50.00 * | $40.63 | +16.1% | Stock | 88162G103 |
| ADM | Archer Daniels Midland C | 33 | $2,000 | 0.0% | $60.61 * | $65.85 | -13.5% | Stock | 039483102 |
| FTV | Fortive Corp Disc 00500 | 28 | $2,000 | 0.0% | $71.43 * | $43.75 | +35.2% | Stock | 34959J108 |
| TER | Teradyne Inc | 18 | $2,000 | 0.0% | $111.11 * | $86.90 | +53.3% | Stock | 880770102 |
| — | Tellurian Investments In | 2,539 | $2,000 | 0.0% | $0.79 | $2.56 | — | Stock | 87968A104 |
| CRON | Cronos Group Inc F | 925 | $2,000 | 0.0% | $2.16 | $7.23 | -69.7% | Stock | 22717L101 |
| TTWO | Take Two Interactv | 15 | $2,000 | 0.0% | $133.33 * | $151.72 | +1.3% | Stock | 874054109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 112 | $2,000 | 0.0% | $17.86 * | $21.94 | +1.5% | ETF | 46138B103 |
| BK | Bank Of NY Mellon Co | 21 | $2,000 | 0.0% | $95.24 * | $40.15 | +74.0% | Stock | 064058100 |
| KVUE | Kenvue Inc | 86 | $2,000 | 0.0% | $23.26 * | $19.15 | +15.0% | Stock | 49177J102 |
| BRBR | Bellring Brands Inc | 25 | $2,000 | 0.0% | $80.00 * | $25.08 | +142.1% | Stock | 07831C103 |
| CAG | Conagra Brands Inc | 51 | $2,000 | 0.0% | $39.22 * | $26.91 | +11.7% | Stock | 205887102 |
| BMRN | Biomarin Pharmaceutl | 35 | $2,000 | 0.0% | $57.14 * | $80.16 | -12.3% | Stock | 09061G101 |
| STT | State Street Corp | 21 | $2,000 | 0.0% | $95.24 * | $63.13 | +33.8% | Stock | 857477103 |
| UNM | Unum Group | 29 | $2,000 | 0.0% | $68.97 * | $43.31 | +37.3% | Stock | 91529Y106 |
| CFG | Citizens Finl Group Inc | 47 | $2,000 | 0.0% | $42.55 * | $36.26 | +8.0% | Stock | 174610105 |
| ULTA | Ulta Beauty Inc. | 6 | $2,000 | 0.0% | $333.33 * | $344.91 | +12.8% | Stock | 90384S303 |
| AES | Aes Corp | 124 | $2,000 | 0.0% | $16.13 * | $16.23 | +15.2% | Stock | 00130H105 |
| CACI | C A C I Inc Class A | 4 | $2,000 | 0.0% | $500.00 | $257.98 | +95.6% | Stock | 127190304 |
| IEUR | iShares Core MSCI Europe ETF | 27 | $2,000 | 0.0% | $74.07 * | $55.41 | +10.0% | Stock | 46434V738 |
| OGE | O G E Energy CP HLDG | 53 | $2,000 | 0.0% | $37.74 * | $33.72 | +21.6% | Stock | 670837103 |
| ICLN | iShares Global Clean Energy ETF | 150 | $2,000 | 0.0% | $13.33 * | $19.81 | -25.8% | ETF | 464288224 |
| CF | CF Industries HLDG | 19 | $2,000 | 0.0% | $105.26 * | $75.01 | +11.0% | Stock | 125269100 |
| UI | Ubiquiti Inc | 10 | $2,000 | 0.0% | $200.00 * | $176.19 | +25.8% | Stock | 90353W103 |
| ALB | Albemarle Corp | 18 | $2,000 | 0.0% | $111.11 * | $191.39 | -51.7% | Stock | 012653101 |
| CNC | Centene Corp | 30 | $2,000 | 0.0% | $66.67 * | $66.53 | +13.1% | Stock | 15135B101 |
| USMV | iShares MSCI Minimum Volatility USA ETF | 27 | $2,000 | 0.0% | $74.07 * | $88.16 | +3.6% | Stock | 46429B697 |
| JKHY | Henry Jack & Assoc | 10 | $2,000 | 0.0% | $200.00 * | $150.81 | +15.1% | Stock | 426281101 |
| PAYC | Paycom Software Inc | 10 | $2,000 | 0.0% | $200.00 * | $264.48 | -37.6% | Stock | 70432V102 |
| RVTY | Perkinelmer Inc | 18 | $2,000 | 0.0% | $111.11 * | $117.88 | +8.0% | Stock | 714046109 |
| LNT | Alliant Energy Corp | 34 | $2,000 | 0.0% | $58.82 | $42.26 | +38.0% | Stock | 018802108 |
| HIG | Hartford Finl SVC GP | 16 | $2,000 | 0.0% | $125.00 * | $60.35 | +90.8% | Stock | 416515104 |
| VNQ | Vanguard Real Estate ETF IV | 20 | $2,000 | 0.0% | $100.00 * | $84.50 | +15.3% | ETF | 922908553 |
| PPG | PPG Industries Inc | 13 | $2,000 | 0.0% | $153.85 * | $133.58 | -3.9% | Stock | 693506107 |
| PRU | Prudential Finl | 17 | $2,000 | 0.0% | $117.65 * | $98.70 | +15.5% | Stock | 744320102 |
| PUK | Prudential PLC | 130 | $2,000 | 0.0% | $15.38 * | $17.46 | +6.2% | Stock | 74435K204 |
| — | Amcor PLC | 191 | $2,000 | 0.0% | $10.47 * | $8.48 | +28.5% | Stock | G0250X107 |
| WH | Wyndham Hotels & Resorts | 9 | $1,000 | 0.0% | $111.11 * | $66.95 | +16.7% | Stock | 98311A105 |
| DTM | DT Midstream Inc | 12 | $1,000 | 0.0% | $83.33 * | $43.02 | +76.0% | Stock | 23345M107 |
| EHC | Encompass Health Corp | 7 | $1,000 | 0.0% | $142.86 * | $52.13 | +83.5% | Stock | 29261A100 |
| DKNG | Draftkings Inc New Class A | 16 | $1,000 | 0.0% | $62.50 * | $14.08 | +178.4% | Stock | 26142V105 |
| ENVX | Enovix Corp | 125 | $1,000 | 0.0% | $8.00 * | $16.33 | -42.8% | Stock | 293594107 |
| EPR | Epr Properties REIT | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 26884U109 |
| ELS | Equity Lifestyle PPT REIT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | REIT | 29472R108 |
| ESNT | Essent Group LTD F | 13 | $1,000 | 0.0% | $76.92 * | $39.15 | +61.6% | Stock | G3198U102 |
| ETSY | Etsy Inc | 23 | $1,000 | 0.0% | $43.48 * | $144.18 | -61.5% | Stock | 29786A106 |
| EVR | Evercore Inc | 2 | $1,000 | 0.0% | $500.00 * | $131.10 | +90.4% | Stock | 29977A105 |
| ES | Eversource Energy | 19 | $1,000 | 0.0% | $52.63 * | $58.06 | +10.5% | Stock | 30040W108 |
| DKS | Dicks Sporting Goods | 4 | $1,000 | 0.0% | $250.00 * | $122.05 | +66.2% | Stock | 253393102 |
| DAL | Delta Air Lines Inc Del | 27 | $1,000 | 0.0% | $37.04 * | $39.43 | +26.9% | Stock | 247361702 |
| ABVX | Abivax SA F Sponsored ADR | 100 | $1,000 | 0.0% | $10.00 * | $10.19 | +13.0% | Stock | 00370M103 |
| DXC | D X C Technology Co 0050 | 56 | $1,000 | 0.0% | $17.86 * | $48.92 | -57.6% | Stock | 23355L106 |
| AMG | Affiliated Managers | 3 | $1,000 | 0.0% | $333.33 * | $139.81 | +27.1% | Stock | 008252108 |
| CW | Curtiss Wright Corp | 3 | $1,000 | 0.0% | $333.33 | $129.81 | +152.5% | Stock | 231561101 |
| CUBE | Cubesmart TRS Inc. REIT | 22 | $1,000 | 0.0% | $45.45 | $55.79 | — | REIT | 229663109 |
| DOC | Healthpeak PPTYS Inc REIT | 24 | $1,000 | 0.0% | $41.67 * | $16.13 | +30.8% | REIT | 42250P103 |
| HR | Healthcare Realty Trust Class A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 42226K105 |
| ALLY | Ally Financial Inc | 17 | $1,000 | 0.0% | $58.82 * | $25.93 | +30.8% | Stock | 02005N100 |
| ACES | Alps Clean Energy ETF | 25 | $1,000 | 0.0% | $40.00 * | $43.11 | -31.8% | ETF | 00162Q460 |
| — | Amedisys Inc | 10 | $1,000 | 0.0% | $100.00 | $250.00 | — | Stock | 023436108 |
| AEE | Ameren Corp | 12 | $1,000 | 0.0% | $83.33 | $70.47 | +19.7% | Stock | 023608102 |
| GGG | Graco Inc | 6 | $1,000 | 0.0% | $166.67 * | $61.35 | +39.9% | Stock | 384109104 |
| AMH | American Homes 4rent REIT | 23 | $1,000 | 0.0% | $43.48 | $49.15 | — | REIT | 02665T306 |
| — | Amplify Alternative Harv ETF | 428 | $1,000 | 0.0% | $2.34 | $4.83 | — | ETF | 032108631 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | 21 | $1,000 | 0.0% | $47.62 * | $37.95 | +7.7% | Stock | 37733W204 |
| GPC | Genuine Parts Co | 5 | $1,000 | 0.0% | $200.00 * | $120.55 | +11.4% | Stock | 372460105 |
| ATR | Aptargroup Inc | 4 | $1,000 | 0.0% | $250.00 * | $113.09 | +39.0% | Stock | 038336103 |
| ARMK | Aramark | 20 | $1,000 | 0.0% | $50.00 * | $27.19 | +40.1% | Stock | 03852U106 |
| FOXA | Fox Corp Class A | 18 | $1,000 | 0.0% | $55.56 * | $35.36 | +18.6% | Stock | 35137L105 |
| FTNT | Fortinet Inc | 10 | $1,000 | 0.0% | $100.00 * | $59.62 | +30.1% | Stock | 34959E109 |
| FE | Firstenergy Corp | 23 | $1,000 | 0.0% | $43.48 * | $33.62 | +25.3% | Stock | 337932107 |
| ARW | Arrow Electronics | 4 | $1,000 | 0.0% | $250.00 * | $126.75 | +4.8% | Stock | 042735100 |
| FNF | Fidelity Natl Finl | 16 | $1,000 | 0.0% | $62.50 * | $35.34 | +62.2% | Stock | 31620R303 |
| TEAM | Atlassian Corp Class A | 4 | $1,000 | 0.0% | $250.00 * | $159.19 | -0.2% | Stock | 049468101 |
| CR | Crane Co | 4 | $1,000 | 0.0% | $250.00 * | $81.90 | +92.0% | Stock | 224408104 |
| COHR | Coherent Corp | 8 | $1,000 | 0.0% | $125.00 * | $60.12 | +47.9% | Stock | 19247G107 |
| CLH | Clean Harbors Inc | 3 | $1,000 | 0.0% | $333.33 * | $168.59 | +43.4% | Stock | 184496107 |
| CIA | Citizens Inc Class A | 143 | $1,000 | 0.0% | $6.99 * | $5.51 | -34.3% | Stock | 174740100 |
| BYD | Boyd Gaming Corp | 8 | $1,000 | 0.0% | $125.00 * | $51.66 | +23.7% | Stock | 103304101 |
| BRX | Brixmor Property Group I REIT | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | REIT | 11120U105 |
| CRUS | Cirrus Logic Inc | 5 | $1,000 | 0.0% | $200.00 * | $82.74 | +50.1% | Stock | 172755100 |
| UAL | United Airlines HLDGS | 10 | $1,000 | 0.0% | $100.00 * | $40.64 | +40.4% | Stock | 910047109 |
| BRO | Brown & Brown Inc | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | +82.2% | Stock | 115236101 |
| BC | Brunswick Corp | 6 | $1,000 | 0.0% | $166.67 * | $69.53 | +16.6% | Stock | 117043109 |
| CHDN | Churchill Downs Inc | 4 | $1,000 | 0.0% | $250.00 * | $118.26 | +13.6% | Stock | 171484108 |
| OKTA | Okta Inc Class A | 16 | $1,000 | 0.0% | $62.50 * | $115.13 | -35.4% | Stock | 679295105 |
| OLED | Universal Display Co | 3 | $1,000 | 0.0% | $333.33 * | $106.77 | +93.5% | Stock | 91347P105 |
| ORI | Old Republic Intl Co | 19 | $1,000 | 0.0% | $52.63 * | $20.47 | +49.0% | Stock | 680223104 |
| OLN | Olin Corp | 31 | $1,000 | 0.0% | $32.26 * | $46.53 | -0.9% | Stock | 680665205 |
| OHI | Omega Healthcare Investors Inc | 19 | $1,000 | 0.0% | $52.63 | $49.60 | — | Stock | 681936100 |
| CNP | Centerpoint Energy Inc | 38 | $1,000 | 0.0% | $26.32 * | $14.87 | +91.9% | Stock | 15189T107 |
| ONTO | Onto Innovation Inc | 3 | $1,000 | 0.0% | $333.33 * | $179.87 | +15.4% | Stock | 683344105 |
| OTIS | Otis Worldwide Corp | 12 | $1,000 | 0.0% | $83.33 * | $78.47 | +29.6% | Stock | 68902V107 |
| OVV | Ovintiv Ord | 18 | $1,000 | 0.0% | $55.56 * | $37.09 | +3.3% | Stock | 69047Q102 |
| PK | Park Hotels & Resorts In REIT | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | REIT | 700517105 |
| CDW | CDW Corp | 4 | $1,000 | 0.0% | $250.00 * | $162.84 | +36.4% | Stock | 12514G108 |
| CASY | Caseys Gen Stores | 3 | $1,000 | 0.0% | $333.33 * | $222.50 | +67.7% | Stock | 147528103 |
| PENN | Penn NTNL Gaming | 42 | $1,000 | 0.0% | $23.81 * | $26.75 | -29.5% | Stock | 707569109 |
| PNR | Pentair PLC F | 15 | $1,000 | 0.0% | $66.67 * | $71.78 | +34.6% | Stock | G7S00T104 |
| PEN | Penumbra Inc | 3 | $1,000 | 0.0% | $333.33 * | $195.51 | -0.6% | Stock | 70975L107 |
| CSL | Carlisle Co | 3 | $1,000 | 0.0% | $333.33 * | $116.90 | +278.4% | Stock | 142339100 |
| NTR | Nutrien LTD F | 12 | $1,000 | 0.0% | $83.33 * | $53.63 | -13.3% | Stock | 67077M108 |
| NU | Nu Holdings LTD F Class A | 65 | $1,000 | 0.0% | $15.38 * | $11.21 | +21.8% | Stock | G6683N103 |
| PINS | Pinterest Inc Class A | 45 | $1,000 | 0.0% | $22.22 * | $69.72 | -53.6% | Stock | 72352L106 |
| CPT | Camden Property TR REIT | 7 | $1,000 | 0.0% | $142.86 * | $96.11 | +22.7% | REIT | 133131102 |
| NI | Nisource Inc 00500 | 28 | $1,000 | 0.0% | $35.71 * | $21.80 | +53.4% | Stock | 65473P105 |
| NIO | Nio Inc F Sponsored ADR | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -47.6% | Stock | 62914V106 |
| NYT | New York Times Class A | 12 | $1,000 | 0.0% | $83.33 * | $41.45 | +32.0% | Stock | 650111107 |
| PSTG | Pure Storage Inc Class A | 16 | $1,000 | 0.0% | $62.50 * | $46.88 | +7.2% | Stock | 74624M102 |
| QRVO | Qorvo Inc | 5 | $1,000 | 0.0% | $200.00 * | $184.45 | -44.0% | Stock | 74736K101 |
| RLI | R L I Corp | 7 | $1,000 | 0.0% | $142.86 * | $45.30 | +60.3% | Stock | 749607107 |
| RRC | Range Resources Corp | 24 | $1,000 | 0.0% | $41.67 * | $26.45 | +16.3% | Stock | 75281A109 |
| RYN | Rayonier Inc. REIT | 20 | $1,000 | 0.0% | $50.00 | $35.65 | — | REIT | 754907103 |
| RNR | Renaissancere HLDGS F | 3 | $1,000 | 0.0% | $333.33 * | $192.57 | +41.5% | Stock | G7496G103 |
| TAP | Molson Coors Beverage CL Class B | 26 | $1,000 | 0.0% | $38.46 * | $48.62 | +13.2% | Stock | 60871R209 |
| MCK | Mckesson Corp | 3 | $1,000 | 0.0% | $333.33 * | $480.79 | +2.3% | Stock | 58155Q103 |
| SEIC | S E I Investments Co | 10 | $1,000 | 0.0% | $100.00 * | $57.66 | +17.9% | Stock | 784117103 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | 39 | $1,000 | 0.0% | $25.64 * | $31.34 | +21.7% | ETF | 808524748 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 29 | $1,000 | 0.0% | $34.48 * | $31.42 | +22.6% | ETF | 808524888 |
| SCHP | Schwab US TIPS ETF | 12 | $1,000 | 0.0% | $83.33 * | $26.39 | +1.6% | ETF | 808524870 |
| VICI | Vici Properties Inc | 45 | $1,000 | 0.0% | $22.22 * | $27.61 | +12.4% | Stock | 925652109 |
| VC | Visteon Corp | 6 | $1,000 | 0.0% | $166.67 * | $108.18 | -12.4% | Stock | 92839U206 |
| VOYA | Voya Finl Inc | 8 | $1,000 | 0.0% | $125.00 * | $62.00 | +23.8% | Stock | 929089100 |
| LFUS | Littelfuse Inc | 2 | $1,000 | 0.0% | $500.00 * | $238.82 | +11.1% | Stock | 537008104 |
| LII | Lennox International Inc | 1 | $1,000 | 0.0% | $1000.00 * | $348.43 | +71.5% | Stock | 526107107 |
| WCN | Waste Connections In F | 3 | $1,000 | 0.0% | $333.33 * | $160.66 | +10.6% | Stock | 94106B101 |
| WSO | Watsco Inc | 3 | $1,000 | 0.0% | $333.33 * | $286.30 | +71.8% | Stock | 942622200 |
| LAMR | Lamar Advertising Co0050 REIT | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 512816109 |
| WDC | Western Digital Corp | 9 | $1,000 | 0.0% | $111.11 * | $43.76 | +17.5% | Stock | 958102105 |
| KD | KYNDRYL HLDGS Inc | 34 | $1,000 | 0.0% | $29.41 * | $15.28 | +50.4% | Stock | 50155Q100 |
| KHC | Kraft Heinz Co | 34 | $1,000 | 0.0% | $29.41 * | $31.43 | +4.1% | Stock | 500754106 |
| WSM | Williams-Sonoma Inc | 6 | $1,000 | 0.0% | $166.67 * | $126.77 | +19.9% | Stock | 969904101 |
| WWD | Woodward Inc | 3 | $1,000 | 0.0% | $333.33 * | $102.56 | +66.0% | Stock | 980745103 |
| — | Yieldmax Tsla Opt Incm STGY ETF | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ETF | 88636J444 |
| KBR | KBR Inc | 21 | $1,000 | 0.0% | $47.62 * | $37.75 | +69.8% | Stock | 48242W106 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 35 | $1,000 | 0.0% | $28.57 * | $26.84 | +57.9% | Stock | 824596100 |
| JLL | Jones Lang Lasalle | 3 | $1,000 | 0.0% | $333.33 * | $181.90 | +48.3% | Stock | 48020Q107 |
| JEF | Jefferies Finl | 12 | $1,000 | 0.0% | $83.33 * | $31.83 | +85.9% | Stock | 47233W109 |
| SWKS | Skyworks Solutions | 15 | $1,000 | 0.0% | $66.67 * | $108.55 | -13.4% | Stock | 83088M102 |
| SLM | SLM Corp | 37 | $1,000 | 0.0% | $27.03 * | $14.76 | +54.9% | Stock | 78442P106 |
| IYR | iShares U.S. Real Estate ETF | 11 | $1,000 | 0.0% | $90.91 * | $81.91 | +24.4% | Stock | 464287739 |
| — | Southwestern Energy Co | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | Stock | 845467109 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 31 | $1,000 | 0.0% | $32.26 * | $19.75 | +7.7% | ETF | 78464A391 |
| EEM | iShares MSCI Emerging Markets ETF IV | 17 | $1,000 | 0.0% | $58.82 * | $41.45 | +10.6% | ETF | 464287234 |
| STAG | Stag Industrial Inc REIT | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 85254J102 |
| STLD | Steel Dynamics Inc | 7 | $1,000 | 0.0% | $142.86 * | $117.87 | +5.0% | Stock | 858119100 |
| SF | Stifel Financial Co | 7 | $1,000 | 0.0% | $142.86 * | $59.27 | +55.2% | Stock | 860630102 |
| SYNA | Synaptics Inc | 7 | $1,000 | 0.0% | $142.86 * | $163.98 | -52.7% | Stock | 87157D109 |
| — | Synovus Financial Corp | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 87161C501 |
| IFF | Intl Flavors& Fragra | 12 | $1,000 | 0.0% | $83.33 * | $91.87 | +11.1% | Stock | 459506101 |
| IBKR | Interactive Brokers Class A | 8 | $1,000 | 0.0% | $125.00 * | $18.99 | +82.3% | Stock | 45841N107 |
| TAK | Takeda Pharmaceutical Co LTD | 65 | $1,000 | 0.0% | $15.38 * | $13.95 | +2.0% | Stock | 874060205 |
| SNX | TD Synnex Corp | 5 | $1,000 | 0.0% | $200.00 * | $99.12 | +18.8% | Stock | 87162W100 |
| ILMN | Illumina Inc | 6 | $1,000 | 0.0% | $166.67 * | $123.37 | +5.7% | Stock | 452327109 |
| SGI | Tempur Sealy Interntnl I | 14 | $1,000 | 0.0% | $71.43 * | $30.08 | +81.5% | Stock | 88023U101 |
| IDA | Idacorp Inc | 6 | $1,000 | 0.0% | $166.67 * | $100.24 | +2.8% | Stock | 451107106 |
| HUT | Hut 8 Corp | 100 | $1,000 | 0.0% | $10.00 * | $10.67 | +14.9% | Stock | 44812J104 |
| TXRH | Texas Roadhouse Class A | 5 | $1,000 | 0.0% | $200.00 * | $73.66 | +135.3% | Stock | 882681109 |
| HWM | Howmet Aerospace Inc | 12 | $1,000 | 0.0% | $83.33 * | $36.90 | +170.7% | Stock | 443201108 |
| DINO | HF Sinclair Corp | 28 | $1,000 | 0.0% | $35.71 * | $42.61 | -1.6% | Stock | 403949100 |
| TKO | Tko Group HLDGS Inc Class A | 5 | $1,000 | 0.0% | $200.00 * | $99.79 | +22.4% | Stock | 87256C101 |
| — | Tortoise Energy Infrastr | 34 | $1,000 | 0.0% | $29.41 | $34.02 | — | Closed End Fund | 89147L886 |
| UTHR | United Therapeutics | 4 | $1,000 | 0.0% | $250.00 * | $190.45 | +88.2% | Stock | 91307C102 |
| VTI | Vanguard Total Stock Market ETF | 2 | $1,000 | 0.0% | $500.00 * | $208.24 | +36.0% | ETF | 922908769 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 11 | $1,000 | 0.0% | $90.91 * | $93.04 | +16.3% | ETF | 921932828 |
| RIG | Transocean Inc New F | 242 | $1,000 | 0.0% | $4.13 * | $7.88 | -46.1% | Stock | H8817H100 |
| VTWO | Vanguard Russell 2000 ETF IV | 12 | $1,000 | 0.0% | $83.33 * | $80.52 | +11.0% | ETF | 92206C664 |
| EWBC | East West Bancorp | 9 | $1,000 | 0.0% | $111.11 * | $52.40 | +52.1% | Stock | 27579R104 |
| EXP | Eagle Materials Inc | 2 | $1,000 | 0.0% | $500.00 * | $157.31 | +81.8% | Stock | 26969P108 |
| DT | Dynatrace Inc | 16 | $1,000 | 0.0% | $62.50 * | $42.61 | +25.5% | Stock | 268150109 |
| PCH | Potlatch Corp REIT | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 737630103 |
| TXNM | PNM Resources Inc | 8 | $0 | 0.0% | $0.00 | $37.20 | +17.7% | Stock | 69349H107 |
| SOLV | Solventum Corp | 3 | $0 | 0.0% | $0.00 | $60.70 | +14.9% | Stock | 83444M101 |
| PR | Permian Res Corp Class A | 20 | $0 | 0.0% | $0.00 | $14.69 | -7.4% | Stock | 71424F105 |
| OC | Owens-Corning Inc | 1 | $0 | 0.0% | $0.00 | $168.42 | +4.8% | Stock | 690742101 |
| ITT | ITT Inc | 3 | $0 | 0.0% | $0.00 | $72.91 | +105.1% | Stock | 45073V108 |
| HACK | Amplify Cybersecurity ETF | 1 | $0 | 0.0% | $0.00 | $63.44 | +7.6% | ETF | 032108664 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 8 | $0 | 0.0% | $0.00 | $30.82 | +4.3% | ETF | 37954Y715 |
| CELH | Celsius Holdings Inc | 1 | $0 | 0.0% | $0.00 | $28.41 | +10.4% | Stock | 15118V207 |
| OGN | Organon & Co | 26 | $0 | 0.0% | $0.00 | $26.93 | -32.0% | Stock | 68622V106 |
| AFG | Amern Finl GP | 1 | $0 | 0.0% | $0.00 | $114.80 | +5.3% | Stock | 025932104 |
| OPCH | Option Care Health Inc | 11 | $0 | 0.0% | $0.00 | $30.69 | +2.0% | Stock | 68404L201 |
| ACM | Aecom | 1 | $0 | 0.0% | $0.00 | $92.55 | +9.9% | Stock | 00766T100 |
| — | Championx Corp | 14 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | 15872M104 |
| SCHH | Charles Schwab US REIT ETF | 16 | $0 | 0.0% | $0.00 | $19.42 | +19.3% | ETF | 808524847 |
| CHH | Choice Hotels Intl | 2 | $0 | 0.0% | $0.00 | $116.31 | +10.4% | Stock | 169905106 |
| NVT | Nvent Electric PLC F | 7 | $0 | 0.0% | $0.00 | $40.69 | +70.0% | Stock | G6700G107 |
| SPIP | SPDR Portfolio TIPS ETF | 1 | $0 | 0.0% | $0.00 | $25.80 | +1.9% | ETF | 78464A656 |
| CNX | C N X Resources Corporat | 5 | $0 | 0.0% | $0.00 | $26.93 | +20.9% | Stock | 12653C108 |
| CMS | C M S Energy Corp | 5 | $0 | 0.0% | $0.00 | $54.70 | +24.3% | Stock | 125896100 |
| BWXT | BWX Technologies Inc | 1 | $0 | 0.0% | $0.00 | $98.25 | +9.6% | Stock | 05605H100 |
| XYZ | Block Inc Class A | 4 | $0 | 0.0% | $0.00 | $155.22 | -56.8% | Stock | 852234103 |
| BKH | Black Hills Corp | 6 | $0 | 0.0% | $0.00 | $47.73 | +20.2% | Stock | 092113109 |
| GPRO | Gopro Inc Class A | 200 | $0 | 0.0% | $0.00 | $26.76 | -94.9% | Stock | 38268T103 |
| PBW | Invesco Wilderhill Clean Energy ETF | 15 | $0 | 0.0% | $0.00 | $36.50 | -45.1% | ETF | 46137V134 |
| STWD | Starwood PPTY Trust REIT | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 85571B105 |
| CMC | Commercial Metals Co | 8 | $0 | 0.0% | $0.00 | $45.00 | +19.8% | Stock | 201723103 |
| GPK | Graphic Packaging Holding Co | 4 | $0 | 0.0% | $0.00 | $27.62 | +7.1% | Stock | 388689101 |
| STLA | Stellantis Ord | 20 | $0 | 0.0% | $0.00 | $18.31 | — | Stock | N82405106 |
| BIO | Bio-Rad Labs Inc Class A | 1 | $0 | 0.0% | $0.00 | $631.91 | -47.1% | Stock | 090572207 |
| CYTK | Cytokinetics Inc | 7 | $0 | 0.0% | $0.00 | $59.04 | -10.6% | Stock | 23282W605 |
| — | Beneficient Class A | 406 | $0 | 0.0% | $0.00 | — | — | Stock | 08178Q309 |
| BDC | Belden Inc | 4 | $0 | 0.0% | $0.00 | $100.01 | +16.9% | Stock | 077454106 |
| RUN | Sunrun Inc. | 25 | $0 | 0.0% | $0.00 | $47.52 | -62.0% | Stock | 86771W105 |
| EW | Edwards Lifesciences | 7 | $0 | 0.0% | $0.00 | $85.73 | -23.0% | Stock | 28176E108 |
| CADE | Bancorpsouth Bank (cade) | 2 | $0 | 0.0% | $0.00 | $29.60 | 0.0% | Stock | 12740C103 |
| AXTA | Axalta Coating Systems LTD | 7 | $0 | 0.0% | $0.00 | $29.57 | +22.4% | Stock | G0750C108 |
| HAE | Haemonetics Corp | 3 | $0 | 0.0% | $0.00 | $71.80 | +11.9% | Stock | 405024100 |
| EXEL | Exelixis Inc | 16 | $0 | 0.0% | $0.00 | $24.85 | +4.4% | Stock | 30161Q104 |
| AVT | Avnet Inc | 8 | $0 | 0.0% | $0.00 | $37.23 | +41.1% | Stock | 053807103 |
| EQH | Equitable Holdings Inc | 5 | $0 | 0.0% | $0.00 | $39.87 | +2.7% | Stock | 29452E101 |
| AVNT | Avient Corp | 6 | $0 | 0.0% | $0.00 | $36.96 | +31.3% | Stock | 05368V106 |
| ACHC | Acadia Healthcare Co | 4 | $0 | 0.0% | $0.00 | $72.34 | -12.3% | Stock | 00404A109 |
| — | Avid Bioservices Inc | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 05368M106 |
| CXT | Crane HLDGS Co | 5 | $0 | 0.0% | $0.00 | $55.60 | -0.6% | Stock | 224441105 |
| ALV | Autoliv Inc | 4 | $0 | 0.0% | $0.00 | $90.43 | +0.4% | Stock | 052800109 |
| TREX | Trex Co Inc | 7 | $0 | 0.0% | $0.00 | $68.61 | -3.0% | Stock | 89531P105 |
| NSP | Insperity Inc | 3 | $0 | 0.0% | $0.00 | $96.54 | -13.4% | Stock | 45778Q107 |
| INGR | Ingredion Inc | 3 | $0 | 0.0% | $0.00 | $90.55 | +51.8% | Stock | 457187102 |
| TDOC | Teladoc Inc | 9 | $0 | 0.0% | $0.00 | $111.41 | -91.8% | Stock | 87918A105 |
| ACB | Aurora Cannabis Inc F | 21 | $0 | 0.0% | $0.00 | $3.87 | +51.9% | Stock | 05156X850 |
| TELFY | Telefonica S A F Sponsored ADR | 17 | $0 | 0.0% | $0.00 | $4.42 | +10.0% | Stock | 879382208 |
| — | Aspen Technology Inc New | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 29109X106 |
| HWC | Hancock Holding Co | 5 | $0 | 0.0% | $0.00 | $44.42 | +15.2% | Stock | 410120109 |
| — | Allete Inc | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 018522300 |
| FND | Floor & Decor Holdings I Class A | 3 | $0 | 0.0% | $0.00 | $92.10 | +34.8% | Stock | 339750101 |
| FLR | Fluor Corp | 5 | $0 | 0.0% | $0.00 | $27.94 | +70.8% | Stock | 343412102 |
| HQY | Healthequity Inc | 5 | $0 | 0.0% | $0.00 | $79.34 | +3.2% | Stock | 42226A107 |
| — | Frontier Communications | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 35909D109 |
| TCBI | Texas Capital Bancsh | 5 | $0 | 0.0% | $0.00 | $54.12 | +32.0% | Stock | 88224Q107 |
| H | Hyatt Hotels Class A | 2 | $0 | 0.0% | $0.00 | $139.75 | +8.3% | Stock | 448579102 |
| UGI | U G I Corp | 14 | $0 | 0.0% | $0.00 | $23.32 | +7.3% | Stock | 902681105 |
| WING | Wingstop Inc | 1 | $0 | 0.0% | $0.00 | $311.10 | +33.7% | Stock | 974155103 |
| KLG | WK Kellogg Co | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 92942W107 |
| WDS | Woodside Energy Group F Sponsored ADR | 10 | $0 | 0.0% | $0.00 | $22.91 | -24.7% | Stock | 980228308 |
| HSY | Hershey Co | 2 | $0 | 0.0% | $0.00 | $163.72 | +12.5% | Stock | 427866108 |
| — | Wilhelmina Intl | 71 | $0 | 0.0% | $0.00 | — | — | Stock | 968235200 |
| WLK | Westlake Chemical Co | 2 | $0 | 0.0% | $0.00 | $109.08 | +33.6% | Stock | 960413102 |
| LICYQ | LI-Cycle HLDGS Corp F | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 50202P204 |
| LECO | Lincoln Elec HLDGS | 2 | $0 | 0.0% | $0.00 | $164.82 | +16.5% | Stock | 533900106 |
| HAUZ | Xtrackers Inter Real Est ETF | 2 | $0 | 0.0% | $0.00 | $20.43 | +14.4% | ETF | 233051846 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 8 | $0 | 0.0% | $0.00 | $34.72 | +6.3% | ETF | 233051432 |
| LIVN | Livanova PLC F | 5 | $0 | 0.0% | $0.00 | $48.51 | +8.3% | Stock | G5509L101 |
| HXL | Hexcel Corp | 8 | $0 | 0.0% | $0.00 | $55.98 | +10.4% | Stock | 428291108 |
| — | Viper Energy Inc Class A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 927959106 |
| LPX | Louisiana Pacific Co | 4 | $0 | 0.0% | $0.00 | $71.88 | +49.5% | Stock | 546347105 |
| ZBH | Zimmer Biomet HLDGS | 4 | $0 | 0.0% | $0.00 | $114.79 | -7.1% | Stock | 98956P102 |
| LYFT | LYFT Inc Class A | 36 | $0 | 0.0% | $0.00 | $13.46 | -5.3% | Stock | 55087P104 |
| SCYB | Schwab High Yield Bond ETF | 7 | $0 | 0.0% | $0.00 | $26.24 | +1.9% | ETF | 808524631 |
| MMS | Maximus Inc | 4 | $0 | 0.0% | $0.00 | $81.40 | +14.4% | Stock | 577933104 |
| MSA | Msa Safety Inc | 2 | $0 | 0.0% | $0.00 | $143.11 | +23.9% | Stock | 553498106 |
| NATL | NCR Atleos Corp | 8 | $0 | 0.0% | $0.00 | $22.89 | +24.6% | Stock | 63001N106 |
| VYX | NCR Corp | 11 | $0 | 0.0% | $0.00 | $27.33 | -50.3% | Stock | 62886E108 |
| RMBS | Rambus Inc. | 11 | $0 | 0.0% | $0.00 | $48.47 | -12.9% | Stock | 750917106 |
| HLI | Houlihan Lokey Inc | 2 | $0 | 0.0% | $0.00 | $120.44 | +29.1% | Stock | 441593100 |
| NBIX | Neurocrine Bioscienc | 2 | $0 | 0.0% | $0.00 | $115.91 | -0.6% | Stock | 64125C109 |
| — | Aptiv PLC F | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G6095L109 |
| GATX | Gatx Corp | 2 | $0 | 0.0% | $0.00 | $103.80 | +25.3% | Stock | 361448103 |
| PVH | PVH Corp | 4 | $0 | 0.0% | $0.00 | $82.40 | +22.1% | Stock | 693656100 |
| SLGN | Silgan Holdings Inc | 6 | $0 | 0.0% | $0.00 | $44.41 | +18.2% | Stock | 827048109 |
| NXST | Nexstar Media Group | 2 | $0 | 0.0% | $0.00 | $140.76 | +10.7% | Stock | 65336K103 |
| SSD | Simpson Manufactrg | 2 | $0 | 0.0% | $0.00 | $94.13 | +101.1% | Stock | 829073105 |
| AR | Antero Resources Cor | 9 | $0 | 0.0% | $0.00 | $28.35 | +1.0% | Stock | 03674X106 |
| — | Nikola Corp | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 654110303 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | 7 | $0 | 0.0% | $0.00 | $42.81 | +9.6% | ETF | 922042676 |
| AGCO | Agco Corp | 2 | $0 | 0.0% | $0.00 | $102.96 | -6.5% | Stock | 001084102 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 3 | $0 | 0.0% | $0.00 | $90.96 | +17.4% | ETF | 74348A467 |
| NOK | Nokia Corp F Sponsored ADR | 40 | $0 | 0.0% | $0.00 | $4.95 | -11.7% | Stock | 654902204 |
| NTRS | Northern Trust Corp | 3 | $0 | 0.0% | $0.00 | $77.38 | +12.5% | Stock | 665859104 |
| SNAP | Snap Inc Class A | 9 | $0 | 0.0% | $0.00 | $13.41 | -20.2% | Stock | 83304A106 |