Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 2,721,585 | $58.7M | 16.1% | $21.57 | $27.85 | -22.5% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 791,438 | $23.43M | 6.4% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| SCHR | SCHWAB STRATEGIC TR | 413,326 | $20.31M | 5.6% | $49.14 * | $26.27 | -6.5% | INT-TRM U.S TRES | 808524854 |
| DFAS | DIMENSIONAL ETF TRUST | 406,539 | $18.91M | 5.2% | $46.52 | $54.15 | -14.1% | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 290,618 | $17.59M | 4.8% | $60.53 * | $18.66 | +8.1% | US MID-CAP ETF | 808524508 |
| AVUV | AMERICAN CENTY ETF TR | 253,484 | $16.77M | 4.6% | $66.14 | $70.82 | -6.6% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 331,515 | $15.75M | 4.3% | $47.50 | $61.10 | -22.3% | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 774,049 | $14.47M | 4.0% | $18.69 | $21.53 | -13.2% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 41,407 | $13.59M | 3.7% | $328.30 | $262.85 | +24.9% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 300,932 | $12.64M | 3.5% | $41.99 | $39.25 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 33,226 | $11.92M | 3.3% | $358.63 | $293.86 | +22.0% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 265,337 | $10.34M | 2.8% | $38.97 | $44.45 | -12.3% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 429,152 | $8.622M | 2.4% | $20.09 | $26.04 | -22.8% | EMGR CRE EQT MNG | 25434V302 |
| SCHO | SCHWAB STRATEGIC TR | 157,290 | $7.591M | 2.1% | $48.26 * | $25.14 | -4.0% | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 355,409 | $6.714M | 1.8% | $18.89 | $24.92 | -24.2% | WORLD EX US CORE | 25434V880 |
| SPTI | SPDR SER TR | 233,576 | $6.57M | 1.8% | $28.13 | $29.90 | -5.9% | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 146,433 | $5.646M | 1.5% | $38.56 | $37.61 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 86,234 | $4.096M | 1.1% | $47.50 | $51.51 | -7.8% | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 92,197 | $3.485M | 1.0% | $37.80 * | $17.73 | +6.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 59,544 | $3.484M | 1.0% | $58.51 * | $18.31 | +6.5% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 18,585 | $3.335M | 0.9% | $179.45 | $175.20 | +2.4% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 16,840 | $3.323M | 0.9% | $197.33 | $131.78 | +49.7% | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SER TR | 49,266 | $3.308M | 0.9% | $67.15 | $63.95 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 110,405 | $3.106M | 0.9% | $28.13 * | $16.00 | -12.1% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 23,862 | $2.946M | 0.8% | $123.46 | $117.51 | +5.1% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 114,115 | $2.94M | 0.8% | $25.76 | $32.30 | -20.3% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 13,834 | $2.6M | 0.7% | $187.94 * | $41.04 | +14.5% | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 122,086 | $2.339M | 0.6% | $19.16 | $23.29 | -17.7% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 49,728 | $2.269M | 0.6% | $45.63 | $57.17 | -20.2% | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,959 | $2.261M | 0.6% | $44.37 | $49.07 | -9.6% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 12,714 | $2.173M | 0.6% | $170.91 | $159.18 | +7.4% | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 48,570 | $2.157M | 0.6% | $44.41 | $49.49 | -10.2% | US LARGE CAP VLU | 025072349 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,975 | $2.028M | 0.6% | $59.69 | $69.70 | -14.4% | VNG RUS1000VAL | 92206C714 |
| SPTS | SPDR SER TR | 69,727 | $2.016M | 0.6% | $28.91 | $29.90 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 12,967 | $1.792M | 0.5% | $138.20 | $130.90 | +3.8% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 39,047 | $1.516M | 0.4% | $38.83 | $43.90 | -11.6% | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 11,273 | $1.449M | 0.4% | $128.54 | $91.85 | +39.9% | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 12,357 | $1.278M | 0.4% | $103.42 | $91.30 | +13.2% | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 5,939 | $1.23M | 0.3% | $207.11 | $189.98 | +9.0% | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 24,744 | $1.077M | 0.3% | $43.53 * | $40.78 | -10.4% | COM | 89832Q109 |
| SCHC | SCHWAB STRATEGIC TR | 37,383 | $1.037M | 0.3% | $27.74 | $31.66 | -12.3% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 4,380 | $1.02M | 0.3% | $232.88 * | $233.18 | -2.7% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,816 | $1.001M | 0.3% | $207.85 * | $165.71 | +17.1% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 23,376 | $990K | 0.3% | $42.35 * | $12.35 | +14.3% | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 10,159 | $909K | 0.2% | $89.48 * | $89.43 | -10.9% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 11,257 | $902K | 0.2% | $80.13 | $87.32 | -8.2% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 6,243 | $895K | 0.2% | $143.36 | $113.34 | +26.5% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 10,962 | $860K | 0.2% | $78.45 * | $67.91 | +5.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $848K | 0.2% | $357.20 | $305.02 | +17.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,081 | $838K | 0.2% | $164.93 | $135.42 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,119 | $836K | 0.2% | $163.31 * | $108.75 | +36.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,873 | $793K | 0.2% | $276.02 * | $187.03 | +35.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,182 | $772K | 0.2% | $94.35 * | $108.62 | -15.2% | COM | 254687106 |
| IJR | ISHARES TR | 8,787 | $766K | 0.2% | $87.17 | $68.50 | +27.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,364 | $738K | 0.2% | $219.38 * | $31.69 | +38.4% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 19,388 | $660K | 0.2% | $34.04 | $32.34 | +5.3% | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 1,972 | $658K | 0.2% | $333.67 * | $349.39 | -8.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 7,191 | $628K | 0.2% | $87.33 * | $73.62 | +6.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 8,336 | $624K | 0.2% | $74.86 | $80.27 | -6.8% | SHORT TRM BOND | 921937827 |
| AVSC | AMERICAN CENTY ETF TR | 15,385 | $608K | 0.2% | $39.52 | $44.11 | -10.3% | AVANTIS US SMALL | 025072323 |
| KO | COCA COLA CO | 10,793 | $605K | 0.2% | $56.05 * | $53.01 | -4.1% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 3,611 | $591K | 0.2% | $163.67 | $109.91 | +48.8% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 5,025 | $555K | 0.2% | $110.45 * | $131.48 | -37.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053 | $548K | 0.2% | $266.93 | $269.83 | -1.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 9,466 | $530K | 0.1% | $55.99 | $63.02 | -11.1% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 15,010 | $518K | 0.1% | $34.51 | $32.16 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 19,353 | $499K | 0.1% | $25.78 | $31.16 | -17.2% | PORTFOLIO DEVLPD | 78463X889 |
| DISV | DIMENSIONAL ETF TRUST | 22,894 | $425K | 0.1% | $18.56 | $21.32 | -12.9% | INTL SMALL CAP V | 25434V781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,469 | $415K | 0.1% | $92.86 | $105.24 | -11.8% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,260 | $412K | 0.1% | $126.38 * | $117.99 | -1.5% | COM | 742718109 |
| RWR | SPDR SER TR | 4,787 | $403K | 0.1% | $84.19 | $92.47 | -8.9% | DJ REIT ETF | 78464A607 |
| WMT | WALMART INC | 2,996 | $389K | 0.1% | $129.84 * | $40.89 | +1.5% | COM | 931142103 |
| PFE | PFIZER INC | 8,498 | $372K | 0.1% | $43.78 * | $41.10 | -11.3% | COM | 717081103 |
| SCZ | ISHARES TR | 7,540 | $368K | 0.1% | $48.81 | $53.28 | -8.4% | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 2,300 | $356K | 0.1% | $154.78 * | $151.03 | -7.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,426 | $327K | 0.1% | $134.79 * | $157.56 | -18.0% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,118 | $314K | 0.1% | $22.24 | $26.41 | -15.8% | US CORE EQUITY 2 | 25434V708 |
| DLN | WISDOMTREE TR | 5,664 | $313K | 0.1% | $55.26 | $49.54 | +11.6% | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 3,879 | $285K | 0.1% | $73.47 | $84.54 | -13.1% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 2,454 | $277K | 0.1% | $112.88 | $125.55 | -10.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,039 | $267K | 0.1% | $256.98 * | $285.09 | -14.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,768 | $267K | 0.1% | $96.46 | $108.80 | -11.5% | CORE US AGGBD ET | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $262K | 0.1% | $120.57 | $61.77 | +93.3% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 2,975 | $251K | 0.1% | $84.37 * | $70.71 | +10.2% | COM | 855244109 |
| MUB | ISHARES TR | 2,403 | $246K | 0.1% | $102.37 | $109.91 | -6.7% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 1,845 | $238K | 0.1% | $129.00 | $105.10 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 10,836 | $236K | 0.1% | $21.78 | $24.00 | -9.2% | US SMALL CAP VAL | 25434V815 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $231K | 0.1% | $469.51 * | $433.13 | +2.9% | COM | 666807102 |
| IVW | ISHARES TR | 3,842 | $222K | 0.1% | $57.78 | $63.68 | -9.2% | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 8,485 | $221K | 0.1% | $26.05 | $32.92 | -20.8% | S&P INTL SMLCP | 78463X871 |
| ORCL | ORACLE CORP | 3,491 | $213K | 0.1% | $61.01 * | $69.46 | -15.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,414 | $212K | 0.1% | $62.10 * | $57.50 | +3.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,326 | $198K | 0.1% | $149.32 * | $144.67 | -9.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 843 | $195K | 0.1% | $231.32 * | $214.28 | -0.1% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,000 | $195K | 0.1% | $195.00 | $209.17 | -6.7% | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $193K | 0.1% | $45.95 | $53.55 | -14.2% | AVANTIS EMGMKT | 025072604 |
| QCOM | QUALCOMM INC | 1,661 | $188K | 0.1% | $113.18 * | $128.94 | -18.7% | COM | 747525103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $187K | 0.1% | $35.37 | $31.19 | +13.4% | COM | 84470P109 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $184K | 0.1% | $126.11 * | $110.89 | +2.3% | COM | 237194105 |
| T | AT&T INC | 11,916 | $183K | 0.1% | $15.36 * | $15.30 | -16.8% | COM | 00206R102 |
| TSLA | TESLA INC | 690 | $183K | 0.1% | $265.22 | $264.90 | +0.1% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 2,880 | $180K | 0.0% | $62.50 | $54.48 | +14.4% | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 4,244 | $178K | 0.0% | $41.94 * | $13.32 | +5.0% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,672 | $177K | 0.0% | $37.89 * | $40.17 | -24.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $157K | 0.0% | $286.50 | $313.93 | -8.5% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 1,265 | $154K | 0.0% | $121.74 * | $18.67 | -35.1% | COM | 67066G104 |
| EFV | ISHARES TR | 3,970 | $153K | 0.0% | $38.54 | $48.14 | -20.0% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 1,400 | $150K | 0.0% | $107.14 | $125.18 | -14.3% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 1,300 | $146K | 0.0% | $112.31 * | $112.83 | -9.8% | COM | 704326107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $135K | 0.0% | $33.22 | $30.77 | +7.6% | COM | 90984P303 |
| IJS | ISHARES TR | 1,582 | $130K | 0.0% | $82.17 | $78.65 | +4.8% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 943 | $128K | 0.0% | $135.74 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,642 | $117K | 0.0% | $71.25 * | $47.95 | +27.3% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 2,638 | $116K | 0.0% | $43.97 * | $45.78 | -21.9% | COM | 534187109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 833 | $113K | 0.0% | $135.65 | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 1,035 | $111K | 0.0% | $107.25 * | $105.70 | -8.5% | COM | 91913Y100 |
| DFEV | DIMENSIONAL ETF TRUST | 5,376 | $110K | 0.0% | $20.46 | $23.33 | -12.0% | EMERGING MKTS VA | 25434V740 |
| LMT | LOCKHEED MARTIN CORP | 265 | $102K | 0.0% | $384.91 * | $277.44 | +27.5% | COM | 539830109 |
| ICF | ISHARES TR | 1,805 | $97,000 | 0.0% | $53.74 | $51.82 | +3.6% | COHEN STEER REIT | 464287564 |
| GOOG | ALPHABET INC | 951 | $91,000 | 0.0% | $95.69 | $110.66 | -13.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 610 | $88,000 | 0.0% | $144.26 * | $128.33 | -2.1% | COM | 166764100 |
| EFG | ISHARES TR | 1,199 | $87,000 | 0.0% | $72.56 | $75.79 | -4.3% | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 3,249 | $84,000 | 0.0% | $25.85 | $27.91 | -7.8% | US SMALLCAP DIVD | 97717W604 |
| — | SOUTHSTATE CORPORATION | 1,063 | $84,000 | 0.0% | $79.02 | $48.10 | — | COM | 840441109 |
| GIS | GENERAL MLS INC | 1,087 | $83,000 | 0.0% | $76.36 * | $62.24 | +9.5% | COM | 370334104 |
| — | FARO TECHNOLOGIES INC | 3,000 | $82,000 | 0.0% | $27.33 | $30.67 | — | COM | 311642102 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $81,000 | 0.0% | $67.11 | $69.23 | -3.6% | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 250 | $77,000 | 0.0% | $308.00 * | $45.38 | -15.3% | INF TECH ETF | 92204A702 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $77,000 | 0.0% | $13.02 | $13.70 | — | SH BEN INT | 67062F100 |
| PFF | ISHARES TR | 2,430 | $77,000 | 0.0% | $31.69 | $34.18 | -7.3% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 816 | $76,000 | 0.0% | $93.14 * | $95.29 | -14.2% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 1,153 | $76,000 | 0.0% | $65.92 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 343 | $76,000 | 0.0% | $221.57 * | $238.01 | -11.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 770 | $74,000 | 0.0% | $96.10 | $108.99 | -12.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 1,293 | $71,000 | 0.0% | $54.91 * | $53.81 | -6.5% | CL A | 609207105 |
| DFAU | DIMENSIONAL ETF TRUST | 2,834 | $71,000 | 0.0% | $25.05 | $29.04 | -13.4% | US CORE EQT MKT | 25434V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $71,000 | 0.0% | $23.82 | $26.06 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 500 | $70,000 | 0.0% | $140.00 * | $141.61 | -4.2% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 323 | $68,000 | 0.0% | $210.53 * | $225.08 | -13.5% | COM | 655844108 |
| RJF | RAYMOND JAMES FINL INC | 679 | $67,000 | 0.0% | $98.67 * | $87.31 | +7.9% | COM | 754730109 |
| META | META PLATFORMS INC | 486 | $66,000 | 0.0% | $135.80 | $189.68 | -29.0% | CL A | 30303M102 |
| CLPT | CLEARPOINT NEURO INC | 6,216 | $64,000 | 0.0% | $10.30 | $8.72 | +18.8% | COM | 18507C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 530 | $63,000 | 0.0% | $118.87 * | $113.46 | -7.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 628 | $62,000 | 0.0% | $98.73 * | $86.55 | +6.8% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 715 | $62,000 | 0.0% | $86.71 | $88.46 | -2.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 595 | $62,000 | 0.0% | $104.20 * | $111.47 | -13.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $61,000 | 0.0% | $504.13 * | $492.54 | -3.2% | COM | 91324P102 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $60,000 | 0.0% | $12.79 * | $12.14 | -6.2% | COM | 319829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,608 | $59,000 | 0.0% | $36.69 | $44.15 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 652 | $59,000 | 0.0% | $90.49 | $106.55 | -14.7% | MSCI INFO TECH I | 316092808 |
| RCL | ROYAL CARIBBEAN GROUP | 1,566 | $59,000 | 0.0% | $37.68 | $83.61 | -55.5% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 360 | $59,000 | 0.0% | $163.89 * | $87.29 | -6.2% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 679 | $58,000 | 0.0% | $85.42 * | $84.26 | -13.3% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $57,000 | 0.0% | $31.67 | $43.67 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 279 | $54,000 | 0.0% | $193.55 * | $203.97 | -11.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 646 | $53,000 | 0.0% | $82.04 * | $87.73 | -13.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 1,806 | $53,000 | 0.0% | $29.35 * | $40.60 | -34.9% | CL A | 20030N101 |
| EFZ | PROSHARES TR | 2,260 | $53,000 | 0.0% | $23.45 | $23.45 | — | PSHS SH MSCI EAF | 74347R370 |
| CSX | CSX CORP | 1,940 | $52,000 | 0.0% | $26.80 * | $30.34 | -16.2% | COM | 126408103 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $50,000 | 0.0% | $10.09 | $12.14 | — | COM | 64124P101 |
| TIP | ISHARES TR | 474 | $50,000 | 0.0% | $105.49 | $113.85 | -7.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 572 | $49,000 | 0.0% | $85.66 * | $71.20 | +9.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 1,593 | $48,000 | 0.0% | $30.13 * | $30.22 | -8.2% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 213 | $48,000 | 0.0% | $225.35 | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 326 | $47,000 | 0.0% | $144.17 | $167.72 | -15.3% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $47,000 | 0.0% | $75.93 * | $90.53 | -23.2% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 761 | $46,000 | 0.0% | $60.45 * | $50.97 | +2.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 276 | $45,000 | 0.0% | $163.04 * | $155.37 | -11.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 541 | $45,000 | 0.0% | $83.18 * | $63.50 | +12.4% | COM | 718172109 |
| PEP | PEPSICO INC | 270 | $44,000 | 0.0% | $162.96 * | $152.62 | -3.7% | COM | 713448108 |
| BA | BOEING CO | 366 | $44,000 | 0.0% | $120.22 | $217.47 | -44.3% | COM | 097023105 |
| IJT | ISHARES TR | 424 | $43,000 | 0.0% | $101.42 | $113.36 | -10.3% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 204 | $43,000 | 0.0% | $210.78 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 634 | $42,000 | 0.0% | $66.25 | $58.99 | +13.5% | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 482 | $40,000 | 0.0% | $82.99 * | $86.34 | -9.0% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $40,000 | 0.0% | $47.79 | $71.16 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 205 | $39,000 | 0.0% | $190.24 * | $166.16 | +5.9% | COM | 548661107 |
| IMCG | ISHARES TR | 774 | $39,000 | 0.0% | $50.39 | $61.75 | -18.4% | MRGSTR MD CP GRW | 464288307 |
| WFC | WELLS FARGO CO NEW | 954 | $38,000 | 0.0% | $39.83 * | $40.09 | -7.8% | COM | 949746101 |
| SJM | SMUCKER J M CO | 271 | $37,000 | 0.0% | $136.53 * | $117.96 | +4.0% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 203 | $37,000 | 0.0% | $182.27 * | $154.80 | +8.2% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 992 | $36,000 | 0.0% | $36.29 | $46.53 | -21.9% | VAN FTSE DEV MKT | 921943858 |
| — | TWITTER INC | 814 | $36,000 | 0.0% | $44.23 | $32.10 | — | COM | 90184L102 |
| IXUS | ISHARES TR | 679 | $35,000 | 0.0% | $51.55 | $58.14 | -12.4% | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 368 | $35,000 | 0.0% | $95.11 * | $85.94 | -1.6% | COM | 126650100 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,513 | $35,000 | 0.0% | $3.04 | $3.97 | -24.1% | COM | 69181V107 |
| LLY | LILLY ELI & CO | 106 | $34,000 | 0.0% | $320.75 | $303.70 | +3.7% | COM | 532457108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,795 | $33,000 | 0.0% | $18.38 | $19.81 | — | SHS | 879105104 |
| WBD | WARNER BROS DISCOVERY INC | 2,859 | $33,000 | 0.0% | $11.54 | $18.55 | -38.0% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 69 | $33,000 | 0.0% | $478.26 * | $492.69 | -8.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 810 | $32,000 | 0.0% | $39.51 * | $38.38 | -5.9% | COM | 17275R102 |
| AVES | AMERICAN CENTY ETF TR | 850 | $32,000 | 0.0% | $37.65 | $49.30 | -24.1% | EMERGING MKT VAL | 025072372 |
| XBI | SPDR SER TR | 400 | $32,000 | 0.0% | $80.00 | $75.07 | +5.7% | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 119 | $31,000 | 0.0% | $260.50 * | $240.77 | -6.4% | COM | 235851102 |
| MET | METLIFE INC | 508 | $31,000 | 0.0% | $61.02 * | $55.50 | -0.9% | COM | 59156R108 |
| CTVA | CORTEVA INC | 524 | $30,000 | 0.0% | $57.25 * | $55.83 | -1.2% | COM | 22052L104 |
| SO | SOUTHERN CO | 424 | $29,000 | 0.0% | $68.40 * | $42.48 | +42.0% | COM | 842587107 |
| BP | BP PLC | 969 | $28,000 | 0.0% | $28.90 | $30.39 | -6.1% | SPONSORED ADR | 055622104 |
| STBA | S & T BANCORP INC | 950 | $28,000 | 0.0% | $29.47 | $36.75 | -20.2% | COM | 783859101 |
| BIDU | BAIDU INC | 240 | $28,000 | 0.0% | $116.67 | $210.44 | -44.2% | SPON ADR REP A | 056752108 |
| VFC | V F CORP | 900 | $27,000 | 0.0% | $30.00 | $50.16 | -40.4% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 532 | $27,000 | 0.0% | $50.75 * | $25.08 | -21.2% | COM | 26614N102 |
| RWM | PROSHARES TR | 1,017 | $27,000 | 0.0% | $26.55 | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 1,561 | $27,000 | 0.0% | $17.30 | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| HON | HONEYWELL INTL INC | 164 | $27,000 | 0.0% | $164.63 * | $164.88 | -11.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 160 | $26,000 | 0.0% | $162.50 * | $151.15 | +0.8% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387 | $26,000 | 0.0% | $67.18 | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 314 | $25,000 | 0.0% | $79.62 | $90.60 | -11.7% | S&P 500 DV ARIST | 74348A467 |
| VLY | VALLEY NATL BANCORP | 2,282 | $25,000 | 0.0% | $10.96 | $11.70 | -7.7% | COM | 919794107 |
| DOW | DOW INC | 575 | $25,000 | 0.0% | $43.48 * | $49.78 | -27.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 315 | $25,000 | 0.0% | $79.37 * | $73.86 | -4.3% | COM NEW | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $24,000 | 0.0% | $22.68 * | $7.71 | +163.6% | COM | 320517105 |
| VTEB | VANGUARD MUN BD FDS | 493 | $24,000 | 0.0% | $48.68 | $51.17 | -5.9% | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 534 | $24,000 | 0.0% | $44.94 | $46.80 | -5.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 348 | $23,000 | 0.0% | $66.09 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| BITO | PROSHARES TR | 1,923 | $23,000 | 0.0% | $11.96 | $35.90 | -66.6% | BITCOIN STRATE | 74347G440 |
| SCHZ | SCHWAB STRATEGIC TR | 503 | $23,000 | 0.0% | $45.73 * | $26.20 | -13.5% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 172 | $23,000 | 0.0% | $133.72 * | $117.68 | +1.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 367 | $23,000 | 0.0% | $62.67 | $85.43 | -25.8% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 399 | $22,000 | 0.0% | $55.14 | $37.16 | — | SPONSORED ADR | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 2,629 | $22,000 | 0.0% | $8.37 | $10.23 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 1,949 | $22,000 | 0.0% | $11.29 * | $10.31 | -15.4% | COM | 345370860 |
| BBDC | BARINGS BDC INC | 2,713 | $22,000 | 0.0% | $8.11 * | $6.68 | -15.0% | COM | 06759L103 |
| D | DOMINION ENERGY INC | 312 | $22,000 | 0.0% | $70.51 * | $59.85 | -1.7% | COM | 25746U109 |
| EXC | EXELON CORP | 550 | $21,000 | 0.0% | $38.18 * | $26.53 | +25.1% | COM | 30161N101 |
| ETN | EATON CORP PLC | 158 | $21,000 | 0.0% | $132.91 * | $133.92 | -4.8% | SHS | G29183103 |
| XYL | XYLEM INC | 229 | $20,000 | 0.0% | $87.34 * | $79.02 | +6.4% | COM | 98419M100 |
| PK | PARK HOTELS & RESORTS INC | 1,802 | $20,000 | 0.0% | $11.10 | $23.88 | — | COM | 700517105 |
| USMV | ISHARES TR | 289 | $19,000 | 0.0% | $65.74 | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $19,000 | 0.0% | $123.38 | $115.11 | +5.9% | COM | 57164Y107 |
| AIG | AMERICAN INTL GROUP INC | 396 | $19,000 | 0.0% | $47.98 * | $51.69 | -14.5% | COM NEW | 026874784 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $19,000 | 0.0% | $39.50 | $42.54 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 86 | $19,000 | 0.0% | $220.93 * | $225.41 | -4.2% | COM NEW | 620076307 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,120 | $19,000 | 0.0% | $16.96 | $45.24 | -62.8% | CLASS A COM | 25400Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 518 | $18,000 | 0.0% | $34.75 * | $37.32 | -9.0% | COM | 14448C104 |
| — | LINDE PLC | 65 | $18,000 | 0.0% | $276.92 | $276.09 | — | SHS | G5494J103 |
| RWX | SPDR INDEX SHS FDS | 731 | $18,000 | 0.0% | $24.62 * | $38.83 | -37.9% | DJ INTL RL ETF | 78463X863 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $18,000 | 0.0% | $24.69 | $26.06 | — | COM | 35086T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 514 | $18,000 | 0.0% | $35.02 | $42.06 | -17.6% | COM | 419870100 |
| IBHG | ISHARES TR | 800 | $17,000 | 0.0% | $21.25 * | $22.42 | -7.7% | IBONDS 2027 TERM | 46436E478 |
| EEM | ISHARES TR | 498 | $17,000 | 0.0% | $34.14 * | $44.29 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 261 | $17,000 | 0.0% | $65.13 * | $69.43 | -12.8% | COM | 68902V107 |
| AFL | AFLAC INC | 297 | $17,000 | 0.0% | $57.24 * | $38.85 | +34.6% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 128 | $17,000 | 0.0% | $132.81 * | $135.19 | -4.1% | COM | 872590104 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $17,000 | 0.0% | $226.67 * | $188.79 | +9.1% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 560 | $16,000 | 0.0% | $28.57 * | $36.41 | -25.0% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 155 | $16,000 | 0.0% | $103.23 | $128.90 | -18.5% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 60 | $16,000 | 0.0% | $266.67 * | $202.84 | +24.5% | COM | 012653101 |
| IWR | ISHARES TR | 262 | $16,000 | 0.0% | $61.07 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 244 | $15,000 | 0.0% | $61.48 * | $43.21 | -12.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 94 | $15,000 | 0.0% | $159.57 * | $185.82 | -16.7% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 524 | $15,000 | 0.0% | $28.63 * | $27.08 | -8.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 393 | $15,000 | 0.0% | $38.17 * | $35.24 | -15.0% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54 | $15,000 | 0.0% | $277.78 | $378.38 | -27.3% | COM | 00724F101 |
| HOG | HARLEY DAVIDSON INC | 415 | $14,000 | 0.0% | $33.73 * | $47.86 | -27.1% | COM | 412822108 |
| INTU | INTUIT | 37 | $14,000 | 0.0% | $378.38 | $422.65 | -10.3% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 31 | $14,000 | 0.0% | $451.61 * | $455.29 | -4.9% | COM | 036752103 |
| KRG | KITE RLTY GROUP TR | 812 | $14,000 | 0.0% | $17.24 | $22.17 | — | COM NEW | 49803T300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 177 | $13,000 | 0.0% | $73.45 * | $53.06 | +21.1% | COM | 74251V102 |
| HYDB | ISHARES TR | 306 | $13,000 | 0.0% | $42.48 | $46.21 | -7.8% | HIGH YLD BD FCTR | 46435G250 |
| PRSU | VIAD CORP | 418 | $13,000 | 0.0% | $31.10 | $31.73 | -0.5% | COM | 92552R406 |
| — | BLACKROCK INC | 23 | $13,000 | 0.0% | $565.22 | $565.22 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 110 | $13,000 | 0.0% | $118.18 * | $129.33 | -6.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 427 | $13,000 | 0.0% | $30.44 | $31.45 | -3.5% | FINANCIAL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 384 | $12,000 | 0.0% | $31.25 * | $52.61 | -45.5% | COM | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $12,000 | 0.0% | $134.83 * | $32.12 | -13.6% | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 122 | $12,000 | 0.0% | $98.36 * | $87.97 | +4.4% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 184 | $12,000 | 0.0% | $65.22 * | $35.21 | -7.6% | CL A | 032095101 |
| SHY | ISHARES TR | 144 | $12,000 | 0.0% | $83.33 * | $83.28 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 174 | $12,000 | 0.0% | $68.97 * | $72.46 | -10.3% | COM | 194162103 |
| MGC | VANGUARD WORLD FD | 100 | $12,000 | 0.0% | $120.00 * | $156.91 | -20.5% | MEGA CAP INDEX | 921910873 |
| OLN | OLIN CORP | 285 | $12,000 | 0.0% | $42.11 * | $53.56 | -25.4% | COM PAR $1 | 680665205 |
| BABA | ALIBABA GROUP HLDG LTD | 138 | $11,000 | 0.0% | $79.71 | $151.74 | -47.3% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 143 | $11,000 | 0.0% | $76.92 | $76.92 | — | COM | 00507V109 |
| JEF | JEFFERIES FINL GROUP INC | 360 | $11,000 | 0.0% | $30.56 * | $27.19 | -6.5% | COM | 47233W109 |
| IWS | ISHARES TR | 111 | $11,000 | 0.0% | $99.10 * | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| CMA | COMERICA INC | 150 | $11,000 | 0.0% | $73.33 * | $67.48 | -2.0% | COM | 200340107 |
| CCL | CARNIVAL CORP | 1,500 | $11,000 | 0.0% | $7.33 * | $28.92 | -75.7% | COMMON STOCK | 143658300 |
| VUG | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 * | $47.30 | -24.6% | GROWTH ETF | 922908736 |
| QLD | PROSHARES TR | 300 | $11,000 | 0.0% | $36.67 * | $26.10 | -29.8% | PSHS ULTRA QQQ | 74347R206 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $10,000 | 0.0% | $36.76 * | $43.50 | -19.4% | FTSE RAFI DEV | 46138E743 |
| MTB | M & T BK CORP | 57 | $10,000 | 0.0% | $175.44 * | $158.03 | +0.1% | COM | 55261F104 |
| VRSN | VERISIGN INC | 56 | $10,000 | 0.0% | $178.57 * | $183.39 | -6.1% | COM | 92343E102 |
| — | LHC GROUP INC | 59 | $10,000 | 0.0% | $169.49 | $169.49 | — | COM | 50187A107 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $10,000 | 0.0% | $153.85 * | $152.34 | -7.1% | COM | 571748102 |
| ENFR | ALPS ETF TR | 500 | $10,000 | 0.0% | $20.00 | $19.05 | +3.6% | ALERIAN ENERGY | 00162Q676 |
| OXY | OCCIDENTAL PETE CORP | 168 | $10,000 | 0.0% | $59.52 | $48.81 | +19.5% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 43 | $10,000 | 0.0% | $232.56 * | $232.37 | -7.8% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 195 | $10,000 | 0.0% | $51.28 * | $49.65 | -6.6% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $9,000 | 0.0% | $290.32 * | $300.71 | -10.2% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 288 | $9,000 | 0.0% | $31.25 * | $31.58 | -11.3% | COM | 316773100 |
| — | SIRIUS XM HOLDINGS INC | 1,576 | $9,000 | 0.0% | $5.71 | $6.35 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 163 | $9,000 | 0.0% | $55.21 * | $46.48 | +8.4% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 67 | $9,000 | 0.0% | $134.33 * | $133.82 | -2.3% | COM | 760759100 |
| NFLX | NETFLIX INC | 38 | $9,000 | 0.0% | $236.84 * | $30.50 | -22.8% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97 | $9,000 | 0.0% | $92.78 * | $95.80 | -9.6% | COM | 45866F104 |
| CI | CIGNA CORP NEW | 31 | $9,000 | 0.0% | $290.32 * | $263.27 | -0.6% | COM | 125523100 |
| GSK | GSK PLC | 321 | $9,000 | 0.0% | $28.04 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 100 | $8,000 | 0.0% | $80.00 * | $80.78 | -9.5% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $80.00 * | $80.94 | -11.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 202 | $8,000 | 0.0% | $39.60 * | $30.51 | +2.1% | COM | 02209S103 |
| BYLD | ISHARES TR | 386 | $8,000 | 0.0% | $20.73 * | $22.54 | -5.5% | YLD OPTIM BD | 46434V787 |
| IYR | ISHARES TR | 94 | $8,000 | 0.0% | $85.11 * | $100.18 | -18.7% | U.S. REAL ES ETF | 464287739 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $8,000 | 0.0% | $40.00 * | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| FNDX | SCHWAB STRATEGIC TR | 164 | $8,000 | 0.0% | $48.78 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| ZTS | ZOETIS INC | 52 | $8,000 | 0.0% | $153.85 * | $161.45 | -11.2% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 136 | $8,000 | 0.0% | $58.82 * | $57.30 | -14.9% | COM | 756109104 |
| HUM | HUMANA INC | 16 | $8,000 | 0.0% | $500.00 * | $469.33 | -0.1% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 35 | $8,000 | 0.0% | $228.57 | $232.01 | -2.8% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 31 | $8,000 | 0.0% | $258.06 * | $255.27 | -2.7% | COM | G3223R108 |
| NOW | SERVICENOW INC | 20 | $8,000 | 0.0% | $400.00 * | $90.05 | -16.1% | COM | 81762P102 |
| SPIP | SPDR SER TR | 305 | $8,000 | 0.0% | $26.23 * | $28.73 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| KIM | KIMCO RLTY CORP | 423 | $8,000 | 0.0% | $18.91 * | $17.91 | -12.0% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 60 | $7,000 | 0.0% | $116.67 * | $124.16 | -8.4% | COM | 285512109 |
| VTRS | VIATRIS INC | 800 | $7,000 | 0.0% | $8.75 * | $9.29 | -20.9% | COM | 92556V106 |
| — | MARATHON OIL CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 565849106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $7,000 | 0.0% | $140.00 * | $33.29 | -12.5% | FTSE RAFI 1500 | 46137V597 |
| CCI | CROWN CASTLE INC | 48 | $7,000 | 0.0% | $145.83 * | $142.87 | -15.1% | COM | 22822V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| EQR | EQUITY RESIDENTIAL | 111 | $7,000 | 0.0% | $63.06 * | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 160 | $7,000 | 0.0% | $43.75 * | $43.77 | -15.6% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 28 | $7,000 | 0.0% | $250.00 * | $282.31 | -16.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $7,000 | 0.0% | $218.75 * | $228.80 | -16.4% | COM | 03027X100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $7,000 | 0.0% | $112.90 * | $128.43 | -18.4% | SHS | 337345102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | COM | 25862D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92 | $7,000 | 0.0% | $76.09 | $89.57 | -15.1% | COM | 538034109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | $76.52 | -8.8% | S&P MDCP MOMNTUM | 46137V464 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $7,000 | 0.0% | $9.90 | $17.56 | — | COM CL A | 720190206 |
| IYG | ISHARES TR | 49 | $7,000 | 0.0% | $142.86 * | $38.29 | +23.0% | U.S. FIN SVC ETF | 464287770 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $7,000 | 0.0% | $166.67 | $160.18 | +3.7% | COM | 363576109 |
| IJJ | ISHARES TR | 78 | $7,000 | 0.0% | $89.74 | $76.30 | +18.0% | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $54.09 | +1.8% | COM | 375558103 |
| IYZ | ISHARES TR | 300 | $6,000 | 0.0% | $20.00 * | $31.46 | -33.6% | US TELECOM ETF | 464287713 |
| UVV | UNIVERSAL CORP VA | 121 | $6,000 | 0.0% | $49.59 * | $52.36 | -12.1% | COM | 913456109 |
| NDAQ | NASDAQ INC | 111 | $6,000 | 0.0% | $54.05 | $56.05 | -3.4% | COM | 631103108 |
| PXH | INVESCO EXCH TRADED FD TR II | 362 | $6,000 | 0.0% | $16.57 * | $19.43 | -16.7% | FTSE RAFI EMNG | 46138E727 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $6,000 | 0.0% | $162.16 | $171.96 | -5.0% | COM | 127387108 |
| CADE | CADENCE BANK | 240 | $6,000 | 0.0% | $25.00 * | $22.74 | 0.0% | COM | 12740C103 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $6,000 | 0.0% | $181.82 * | $221.81 | -15.5% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 147 | $6,000 | 0.0% | $40.82 * | $39.22 | -11.9% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 * | $145.53 | -12.7% | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM SHS | 09249W101 |
| KR | KROGER CO | 138 | $6,000 | 0.0% | $43.48 * | $45.10 | -9.8% | COM | 501044101 |
| TGT | TARGET CORP | 40 | $6,000 | 0.0% | $150.00 * | $142.93 | -7.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,000 | 0.0% | $315.79 * | $287.72 | +0.6% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90 | $6,000 | 0.0% | $66.67 * | $106.46 | -35.6% | SPONSORED ADS | 874039100 |
| WING | WINGSTOP INC | 47 | $6,000 | 0.0% | $127.66 | $119.51 | +4.9% | COM | 974155103 |
| QQQ | INVESCO QQQ TR | 22 | $6,000 | 0.0% | $272.73 * | $310.98 | -14.1% | UNIT SER 1 | 46090E103 |
| WBS | WEBSTER FINL CORP | 129 | $6,000 | 0.0% | $46.51 * | $46.28 | -2.3% | COM | 947890109 |
| CNP | CENTERPOINT ENERGY INC | 230 | $6,000 | 0.0% | $26.09 | $28.56 | -9.4% | COM | 15189T107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 71 | $6,000 | 0.0% | $84.51 * | $90.88 | -10.7% | PHYSCL PRECS MET | 003263100 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $6,000 | 0.0% | $193.55 * | $182.91 | -4.5% | COM | 426281101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $6,000 | 0.0% | $10.29 | $12.01 | — | COM | 670657105 |
| MCK | MCKESSON CORP | 18 | $6,000 | 0.0% | $333.33 | $341.28 | -2.0% | COM | 58155Q103 |
| OKTA | OKTA INC | 82 | $5,000 | 0.0% | $60.98 * | $86.03 | -33.9% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 6 | $5,000 | 0.0% | $833.33 | $871.74 | -5.0% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 211 | $5,000 | 0.0% | $23.70 * | $30.32 | -24.4% | COM | 406216101 |
| — | PDC ENERGY INC | 79 | $5,000 | 0.0% | $63.29 | $71.90 | — | COM | 69327R101 |
| IHI | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 * | $59.61 | -20.9% | U.S. MED DVC ETF | 464288810 |
| GASS | STEALTHGAS INC | 2,000 | $5,000 | 0.0% | $2.50 * | $2.44 | +4.8% | SHS | Y81669106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21 | $5,000 | 0.0% | $238.10 * | $219.07 | -3.8% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 15 | $5,000 | 0.0% | $333.33 * | $338.58 | -9.8% | COM | 871607107 |
| STT | STATE STR CORP | 76 | $5,000 | 0.0% | $65.79 * | $60.70 | -10.1% | COM | 857477103 |
| KLAC | KLA CORP | 18 | $5,000 | 0.0% | $277.78 * | $284.39 | +3.0% | COM NEW | 482480100 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $5,000 | 0.0% | $24.27 * | $31.82 | -19.5% | FTSE RAFI SML | 46138E735 |
| PGR | PROGRESSIVE CORP | 45 | $5,000 | 0.0% | $111.11 * | $109.84 | -3.5% | COM | 743315103 |
| ILMN | ILLUMINA INC | 27 | $5,000 | 0.0% | $185.19 | $407.75 | -54.5% | COM | 452327109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 124 | $5,000 | 0.0% | $40.32 * | $37.50 | -1.4% | COM | 25787G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $5,000 | 0.0% | $12.50 * | $40.21 | -71.7% | SHS | G66721104 |
| VXUS | VANGUARD STAR FDS | 107 | $5,000 | 0.0% | $46.73 * | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 93 | $5,000 | 0.0% | $53.76 * | $29.02 | -10.7% | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 13 | $5,000 | 0.0% | $384.62 | $384.62 | — | COM | 512807108 |
| TCBI | TEXAS CAP BANCSHARES INC | 82 | $5,000 | 0.0% | $60.98 * | $59.23 | -0.3% | COM | 88224Q107 |
| AMP | AMERIPRISE FINL INC | 19 | $5,000 | 0.0% | $263.16 * | $250.71 | -4.1% | COM | 03076C106 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5,000 | 0.0% | $23.92 * | $26.13 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 28 | $5,000 | 0.0% | $178.57 * | $191.11 | -12.4% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 45 | $5,000 | 0.0% | $111.11 | $136.99 | — | COM | 040413106 |
| ARW | ARROW ELECTRS INC | 52 | $5,000 | 0.0% | $96.15 * | $110.39 | -16.5% | COM | 042735100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37 | $5,000 | 0.0% | $135.14 * | $162.15 | -19.8% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 65 | $5,000 | 0.0% | $76.92 * | $77.62 | -11.6% | COM | 291011104 |
| IEMG | ISHARES INC | 117 | $5,000 | 0.0% | $42.74 | $54.03 | -20.4% | CORE MSCI EMKT | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC | 32 | $5,000 | 0.0% | $156.25 * | $168.89 | -10.3% | COM | 445658107 |
| FISV | FISERV INC | 55 | $5,000 | 0.0% | $90.91 * | $101.91 | -8.2% | COM | 337738108 |
| TXT | TEXTRON INC | 82 | $5,000 | 0.0% | $60.98 * | $63.20 | -8.1% | COM | 883203101 |
| CAL | CALERES INC | 208 | $5,000 | 0.0% | $24.04 * | $25.29 | -8.2% | COM | 129500104 |
| IRM | IRON MTN INC DEL | 111 | $5,000 | 0.0% | $45.05 * | $44.49 | -12.1% | COM | 46284V101 |
| ROL | ROLLINS INC | 106 | $4,000 | 0.0% | $37.74 * | $34.54 | -3.8% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 27 | $4,000 | 0.0% | $148.15 * | $155.61 | -12.5% | COM | 256746108 |
| EBAY | EBAY INC. | 96 | $4,000 | 0.0% | $41.67 * | $41.71 | -17.1% | COM | 278642103 |
| EIX | EDISON INTL | 72 | $4,000 | 0.0% | $55.56 * | $56.70 | -13.5% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | $40.00 * | $38.29 | -13.3% | COM STK | 806857108 |
| ENTG | ENTEGRIS INC | 46 | $4,000 | 0.0% | $86.96 * | $126.46 | -35.3% | COM | 29362U104 |
| EPR | EPR PPTYS | 111 | $4,000 | 0.0% | $36.04 | $72.07 | — | COM SH BEN INT | 26884U109 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $666.67 * | $625.92 | +9.5% | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 10 | $4,000 | 0.0% | $400.00 * | $453.90 | -9.2% | COM | 303250104 |
| FDX | FEDEX CORP | 24 | $4,000 | 0.0% | $166.67 * | $195.77 | -29.4% | COM | 31428X106 |
| SAFT | SAFETY INS GROUP INC | 49 | $4,000 | 0.0% | $81.63 | $90.22 | -9.6% | COM | 78648T100 |
| KHC | KRAFT HEINZ CO | 108 | $4,000 | 0.0% | $37.04 * | $29.98 | -5.2% | COM | 500754106 |
| LQDT | LIQUIDITY SVCS INC | 239 | $4,000 | 0.0% | $16.74 * | $17.59 | -7.6% | COM | 53635B107 |
| PPL | PPL CORP | 143 | $4,000 | 0.0% | $27.97 * | $25.47 | -11.0% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21 | $4,000 | 0.0% | $190.48 | $197.15 | -2.2% | SHS | G96629103 |
| HPQ | HP INC | 164 | $4,000 | 0.0% | $24.39 * | $27.31 | -19.2% | COM | 40434L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $44.12 | -5.6% | COMMON STOCK | 98980F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,000 | 0.0% | $500.00 | $554.13 | -9.3% | COM | 883556102 |
| GTLS | CHART INDS INC | 21 | $4,000 | 0.0% | $190.48 * | $185.35 | -0.5% | COM | 16115Q308 |
| MOH | MOLINA HEALTHCARE INC | 12 | $4,000 | 0.0% | $333.33 | $307.41 | +7.3% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 45 | $4,000 | 0.0% | $88.89 * | $85.86 | -10.8% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $4,000 | 0.0% | $333.33 * | $398.33 | -11.6% | COM | 776696106 |
| ADSK | AUTODESK INC | 20 | $4,000 | 0.0% | $200.00 * | $202.07 | -7.6% | COM | 052769106 |
| HOPE | HOPE BANCORP INC | 292 | $4,000 | 0.0% | $13.70 * | $14.47 | -12.6% | COM | 43940T109 |
| — | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | IBONDS 25 TRM HG | 46435U168 |
| OII | OCEANEERING INTL INC | 487 | $4,000 | 0.0% | $8.21 * | $9.40 | -15.4% | COM | 675232102 |
| OMC | OMNICOM GROUP INC | 56 | $4,000 | 0.0% | $71.43 * | $60.29 | -6.1% | COM | 681919106 |
| MASI | MASIMO CORP | 31 | $4,000 | 0.0% | $129.03 * | $146.09 | -3.4% | COM | 574795100 |
| HSY | HERSHEY CO | 17 | $4,000 | 0.0% | $235.29 * | $205.25 | -1.4% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 129 | $4,000 | 0.0% | $31.01 * | $27.89 | -6.6% | CL B | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 119 | $3,000 | 0.0% | $25.21 * | $21.40 | -15.2% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 17 | $3,000 | 0.0% | $176.47 * | $137.41 | -0.8% | COM | 372460105 |
| IT | GARTNER INC | 11 | $3,000 | 0.0% | $272.73 | $280.37 | -1.3% | COM | 366651107 |
| — | CANOPY GROWTH CORP | 1,228 | $3,000 | 0.0% | $2.44 | $29.56 | — | COM | 138035100 |
| CPRI | CAPRI HOLDINGS LIMITED | 91 | $3,000 | 0.0% | $32.97 * | $46.72 | -17.7% | SHS | G1890L107 |
| IQV | IQVIA HLDGS INC | 15 | $3,000 | 0.0% | $200.00 * | $219.07 | -17.3% | COM | 46266C105 |
| FHB | FIRST HAWAIIAN INC | 128 | $3,000 | 0.0% | $23.44 * | $21.09 | -0.3% | COM | 32051X108 |
| FFBC | FIRST FINL BANCORP OH | 137 | $3,000 | 0.0% | $21.90 * | $18.93 | -2.1% | COM | 320209109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $30.00 * | $31.23 | +5.4% | COM CL A | 76954A103 |
| PHM | PULTE GROUP INC | 82 | $3,000 | 0.0% | $36.59 | $40.79 | -10.5% | COM | 745867101 |
| PUMP | PROPETRO HLDG CORP | 407 | $3,000 | 0.0% | $7.37 * | $8.94 | -10.0% | COM | 74347M108 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $3,000 | 0.0% | $60.00 | $78.88 | -22.8% | MSCI CONSM DIS | 316092204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $3,000 | 0.0% | $69.77 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| LNWO | LIGHT & WONDER INC | 60 | $3,000 | 0.0% | $50.00 * | $49.42 | -13.2% | COM | 80874P109 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,000 | 0.0% | $33.33 * | $39.31 | -30.5% | COM | 460146103 |
| BF/B | BROWN FORMAN CORP | 43 | $3,000 | 0.0% | $69.77 * | $68.03 | -8.3% | CL B | 115637209 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | SHS | H84989104 |
| — | SUNNOVA ENERGY INTL INC. | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 86745K104 |
| WY | WEYERHAEUSER CO MTN BE | 98 | $3,000 | 0.0% | $30.61 * | $30.12 | -15.8% | COM NEW | 962166104 |
| PTC | PTC INC | 25 | $3,000 | 0.0% | $120.00 * | $114.09 | -8.3% | COM | 69370C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 138 | $3,000 | 0.0% | $21.74 * | $21.39 | -10.9% | COM | 76118Y104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $3,000 | 0.0% | $90.91 * | $110.02 | -7.6% | COM | 98956P102 |
| FNDE | SCHWAB STRATEGIC TR | 132 | $3,000 | 0.0% | $22.73 * | $27.38 | -14.4% | SCHWB FDT EMK LG | 808524730 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,000 | 0.0% | $200.00 | $229.70 | -13.5% | COM | 824348106 |
| RKT | ROCKET COS INC | 400 | $3,000 | 0.0% | $7.50 * | $8.17 | -26.8% | COM CL A | 77311W101 |
| TNL | TRAVEL PLUS LEISURE CO | 78 | $3,000 | 0.0% | $38.46 * | $36.48 | -18.7% | COM | 894164102 |
| COR | AMERISOURCEBERGEN CORP | 20 | $3,000 | 0.0% | $150.00 * | $139.06 | -5.6% | COM | 03073E105 |
| CALM | CAL MAINE FOODS INC | 57 | $3,000 | 0.0% | $52.63 * | $43.02 | +2.1% | COM NEW | 128030202 |
| — | LIVENT CORP | 83 | $3,000 | 0.0% | $36.14 | $25.87 | — | COM | 53814L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40 | $3,000 | 0.0% | $75.00 * | $74.27 | -2.1% | COM | 039483102 |
| SIXG | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| CFG | CITIZENS FINL GROUP INC | 89 | $3,000 | 0.0% | $33.71 * | $37.75 | -21.5% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29 | $3,000 | 0.0% | $103.45 * | $46.07 | -5.6% | COM | 61174X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 257 | $3,000 | 0.0% | $11.67 * | $16.64 | -19.0% | COM | 185899101 |
| LITE | LUMENTUM HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $63.99 | +7.2% | COM | 55024U109 |
| — | UNITED STATES STL CORP NEW | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM | 912909108 |
| NMRK | NEWMARK GROUP INC | 425 | $3,000 | 0.0% | $7.06 * | $11.09 | -30.1% | CL A | 65158N102 |
| EQIX | EQUINIX INC | 6 | $3,000 | 0.0% | $500.00 * | $609.45 | -12.7% | COM | 29444U700 |
| LKQ | LKQ CORP | 64 | $3,000 | 0.0% | $46.88 * | $47.75 | -9.6% | COM | 501889208 |
| HCA | HCA HEALTHCARE INC | 14 | $3,000 | 0.0% | $214.29 * | $193.55 | -7.5% | COM | 40412C101 |
| HAE | HAEMONETICS CORP MASS | 40 | $3,000 | 0.0% | $75.00 | $71.80 | +3.1% | COM | 405024100 |
| ABT | ABBOTT LABS | 36 | $3,000 | 0.0% | $83.33 * | $79.53 | +14.2% | COM | 002824100 |
| DOC | HEALTHPEAK PROPERTIES INC | 149 | $3,000 | 0.0% | $20.13 * | $23.62 | -20.3% | COM | 42250P103 |
| — | ALLEGHANY CORP MD | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,000 | 0.0% | $200.00 * | $135.79 | -10.0% | COM | 679580100 |
| OPITQ | OFFICE PPTYS INCOME TR | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM SHS BEN INT | 67623C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $2,000 | 0.0% | $8.70 * | $9.88 | -17.8% | CL A | 69608A108 |
| BBBY | OVERSTOCK COM INC DEL | 64 | $2,000 | 0.0% | $31.25 * | $33.06 | -26.4% | COM | 690370101 |
| OGN | ORGANON & CO | 79 | $2,000 | 0.0% | $25.32 * | $28.82 | -30.7% | COMMON STOCK | 68622V106 |
| — | PIONEER NAT RES CO | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 723787107 |
| PBF | PBF ENERGY INC | 48 | $2,000 | 0.0% | $41.67 * | $31.68 | +11.0% | CL A | 69318G106 |
| NUE | NUCOR CORP | 15 | $2,000 | 0.0% | $133.33 * | $119.11 | -14.3% | COM | 670346105 |
| — | MERIDIAN BIOSCIENCE INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 589584101 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $133.33 * | $114.47 | +0.8% | COM | 020002101 |
| GBX | GREENBRIER COS INC | 68 | $2,000 | 0.0% | $29.41 * | $27.27 | -19.3% | COM | 393657101 |
| HLN | HALEON PLC | 402 | $2,000 | 0.0% | $4.98 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | ALLAKOS INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 01671P100 |
| HAFC | HANMI FINL CORP | 66 | $2,000 | 0.0% | $30.30 * | $24.54 | -3.5% | COM NEW | 410495204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $62.36 | -6.8% | COM | 416515104 |
| ASIX | ADVANSIX INC | 53 | $2,000 | 0.0% | $37.74 * | $33.21 | -10.6% | COM | 00773T101 |
| IBDT | ISHARES TR | 105 | $2,000 | 0.0% | $19.05 * | $25.34 | -6.1% | IBDS DEC28 ETF | 46435U515 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164 | $2,000 | 0.0% | $12.20 * | $12.32 | -11.2% | COM | 42824C109 |
| AIR | AAR CORP | 52 | $2,000 | 0.0% | $38.46 * | $42.59 | -15.9% | COM | 000361105 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,000 | 0.0% | $222.22 * | $206.16 | -4.0% | COM | 369550108 |
| GRMN | GARMIN LTD | 30 | $2,000 | 0.0% | $66.67 * | $87.67 | -14.4% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $2,000 | 0.0% | $142.86 * | $166.57 | -5.5% | COM | 49338L103 |
| FULT | FULTON FINL CORP PA | 106 | $2,000 | 0.0% | $18.87 * | $13.91 | -1.1% | COM | 360271100 |
| EBND | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 * | $21.31 | -11.0% | BLOOMBERG EMERGI | 78464A391 |
| RF | REGIONS FINANCIAL CORP NEW | 97 | $2,000 | 0.0% | $20.62 * | $18.15 | -4.3% | COM | 7591EP100 |
| MCS | MARCUS CORP DEL | 135 | $2,000 | 0.0% | $14.81 * | $16.09 | -13.7% | COM | 566330106 |
| CNO | CNO FINL GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $17.23 | -2.5% | COM | 12621E103 |
| EPAM | EPAM SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $382.56 | -5.3% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $118.13 | -34.8% | COM | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2,000 | 0.0% | $40.00 * | $56.15 | -19.6% | SPONSORED ADR | 03524A108 |
| FIX | COMFORT SYS USA INC | 18 | $2,000 | 0.0% | $111.11 * | $96.67 | -0.6% | COM | 199908104 |
| EME | EMCOR GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $116.28 | -1.7% | COM | 29084Q100 |
| — | ATLASSIAN CORP PLC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | CL A | G06242104 |
| ATI | ATI INC | 86 | $2,000 | 0.0% | $23.26 * | $27.84 | -4.4% | COM | 01741R102 |
| EMBC | EMBECTA CORP | 61 | $2,000 | 0.0% | $32.79 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $45.45 * | $24.69 | -13.9% | SCHWAB FDT US SC | 808524763 |
| CTRA | COTERRA ENERGY INC | 90 | $2,000 | 0.0% | $22.22 * | $24.72 | -7.9% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 4 | $2,000 | 0.0% | $500.00 * | $400.06 | +0.3% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 12 | $2,000 | 0.0% | $166.67 * | $117.79 | +1.3% | COM | 229899109 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | COM | 03815U300 |
| DAN | DANA INC | 148 | $2,000 | 0.0% | $13.51 * | $13.76 | -24.4% | COM | 235825205 |
| IBN | ICICI BANK LIMITED | 92 | $2,000 | 0.0% | $21.74 * | $19.55 | +7.3% | ADR | 45104G104 |
| ARCB | ARCBEST CORP | 34 | $2,000 | 0.0% | $58.82 * | $78.91 | -9.5% | COM | 03937C105 |
| HAUZ | DBX ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $24.41 | -20.3% | XTRACK INTL REAL | 233051846 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,000 | 0.0% | $222.22 * | $219.91 | -7.6% | COM | 773903109 |
| DBI | DESIGNER BRANDS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.11 | -2.1% | CL A | 250565108 |
| IDXX | IDEXX LABS INC | 7 | $2,000 | 0.0% | $285.71 * | $367.34 | -11.3% | COM | 45168D104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 72 | $2,000 | 0.0% | $27.78 * | $24.95 | -2.0% | COM | 084680107 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $2,000 | 0.0% | $100.00 * | $107.62 | -2.6% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 27 | $2,000 | 0.0% | $74.07 * | $66.55 | +1.6% | COM | 858119100 |
| VTR | VENTAS INC | 45 | $2,000 | 0.0% | $44.44 * | $43.49 | -17.3% | COM | 92276F100 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 | $9.83 | +32.8% | COM | 925550105 |
| HUN | HUNTSMAN CORP | 75 | $2,000 | 0.0% | $26.67 * | $33.77 | -27.3% | COM | 447011107 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $86.96 * | $83.65 | -4.5% | COM | 929740108 |
| LTC | LTC PPTYS INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 502175102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185 | $2,000 | 0.0% | $10.81 | $11.05 | -2.5% | COM | 667340103 |
| NDSN | NORDSON CORP | 8 | $2,000 | 0.0% | $250.00 * | $218.34 | -6.6% | COM | 655663102 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.71 | -9.3% | SPONSORED ADR | 654902204 |
| INN | SUMMIT HOTEL PPTYS INC | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COM | 866082100 |
| SRE | SEMPRA | 15 | $2,000 | 0.0% | $133.33 * | $72.49 | -6.8% | COM | 816851109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $128.41 | -2.4% | COM | 450056106 |
| BBWI | BATH & BODY WORKS INC | 48 | $2,000 | 0.0% | $41.67 * | $32.17 | -7.4% | COM | 070830104 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,000 | 0.0% | $47.62 | $71.43 | — | COM SER C FRMLA | 531229854 |
| SFNC | SIMMONS 1ST NATL CORP | 111 | $2,000 | 0.0% | $18.02 * | $23.11 | -5.7% | CL A $1 PAR | 828730200 |
| — | WOLFSPEED INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 977852102 |
| SYF | SYNCHRONY FINANCIAL | 55 | $2,000 | 0.0% | $36.36 * | $38.19 | -31.6% | COM | 87165B103 |
| LSTR | LANDSTAR SYS INC | 11 | $2,000 | 0.0% | $181.82 | $166.56 | — | COM | 515098101 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,000 | 0.0% | $74.07 | $73.71 | -1.0% | COM | 513272104 |
| MAIN | MAIN STR CAP CORP | 50 | $2,000 | 0.0% | $40.00 * | $40.25 | -16.4% | COM | 56035L104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 875465106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43 | $2,000 | 0.0% | $46.51 * | $43.34 | +2.4% | COM | 46269C102 |
| HST | HOST HOTELS & RESORTS INC | 155 | $2,000 | 0.0% | $12.90 * | $14.48 | -8.2% | COM | 44107P104 |
| NAVI | NAVIENT CORPORATION | 107 | $2,000 | 0.0% | $18.69 * | $15.26 | -3.8% | COM | 63938C108 |
| TPR | TAPESTRY INC | 58 | $2,000 | 0.0% | $34.48 * | $30.37 | -14.4% | COM | 876030107 |
| — | BROOKLINE BANCORP INC DEL | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 11373M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18 | $2,000 | 0.0% | $111.11 * | $96.95 | -8.4% | COM NEW | 12541W209 |
| KTB | KONTOOR BRANDS INC | 63 | $2,000 | 0.0% | $31.75 * | $38.84 | -13.5% | COM | 50050N103 |
| FTV | FORTIVE CORP | 30 | $2,000 | 0.0% | $66.67 * | $46.07 | -6.0% | COM | 34959J108 |
| FLR | FLUOR CORP NEW | 80 | $2,000 | 0.0% | $25.00 | $25.67 | -3.0% | COM | 343412102 |
| CPB | CAMPBELL SOUP CO | 43 | $2,000 | 0.0% | $46.51 * | $43.71 | -3.9% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 7 | $2,000 | 0.0% | $285.71 * | $281.16 | -8.5% | COM | 74460D109 |
| TEX | TEREX CORP NEW | 76 | $2,000 | 0.0% | $26.32 * | $32.71 | -9.1% | COM | 880779103 |
| — | SOUTH JERSEY INDS INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 838518108 |
| FAST | FASTENAL CO | 42 | $2,000 | 0.0% | $47.62 * | $23.19 | -8.5% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 4 | $2,000 | 0.0% | $500.00 * | $409.49 | -5.4% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 24 | $2,000 | 0.0% | $83.33 * | $90.50 | -1.2% | COM | 125269100 |
| — | CHAMPIONX CORPORATION | 77 | $2,000 | 0.0% | $25.97 | $24.20 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 118 | $2,000 | 0.0% | $16.95 * | $23.56 | -17.7% | CL A | 05722G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 23 | $2,000 | 0.0% | $86.96 * | $79.18 | -4.9% | COM | 81768T108 |
| NSP | INSPERITY INC | 16 | $2,000 | 0.0% | $125.00 * | $92.42 | +0.5% | COM | 45778Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $306.47 | -12.2% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $2,000 | 0.0% | $166.67 * | $143.62 | -2.8% | SHS | G8994E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $68.31 | -11.3% | COM NEW | 054540208 |
| SICPQ | SILVERGATE CAP CORP | 8 | $1,000 | 0.0% | $125.00 * | $123.66 | -39.1% | CL A | 82837P408 |
| SKYW | SKYWEST INC | 38 | $1,000 | 0.0% | $26.32 * | $21.19 | -23.3% | COM | 830879102 |
| SVC | SERVICE PPTYS TR | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM SH BEN INT | 81761L102 |
| SENEA | SENECA FOODS CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $54.99 | -8.3% | CL A | 817070501 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 * | $32.47 | +10.9% | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 15 | $1,000 | 0.0% | $66.67 * | $83.37 | -17.7% | COM | 808513105 |
| — | SCHNITZER STEEL INDS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 806882106 |
| BFS | SAUL CTRS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 804395101 |
| SBH | SALLY BEAUTY HLDGS INC | 67 | $1,000 | 0.0% | $14.93 * | $13.88 | -9.3% | COM | 79546E104 |
| SPGI | S&P GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $347.71 | -14.5% | COM | 78409V104 |
| STC | STEWART INFORMATION SVCS COR | 19 | $1,000 | 0.0% | $52.63 * | $51.08 | -14.6% | COM | 860372101 |
| SUI | SUN CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 | $171.43 | — | COM | 866674104 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| R | RYDER SYS INC | 19 | $1,000 | 0.0% | $52.63 * | $76.08 | -0.8% | COM | 783549108 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,000 | 0.0% | $25.00 * | $25.77 | -6.3% | COM | 88023U101 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | +0.0% | COM | 88076W103 |
| — | RPT REALTY | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | SH BEN INT | 74971D101 |
| TOL | TOLL BROTHERS INC | 26 | $1,000 | 0.0% | $38.46 * | $46.36 | -9.4% | COM | 889478103 |
| TSE | TRINSEO PLC | 35 | $1,000 | 0.0% | $28.57 * | $29.54 | -41.5% | SHS | G9059U107 |
| UDR | UDR INC | 17 | $1,000 | 0.0% | $58.82 * | $39.97 | -9.1% | COM | 902653104 |
| — | UMPQUA HLDGS CORP | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 904214103 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $10.00 | $9.75 | +3.6% | COM CL A | 770700102 |
| RHI | ROBERT HALF INTL INC | 18 | $1,000 | 0.0% | $55.56 * | $78.17 | -2.1% | COM | 770323103 |
| RITM | RITHM CAPITAL CORP | 120 | $1,000 | 0.0% | $8.33 | $9.78 | — | COM NEW | 64828T201 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $200.00 * | $233.64 | -9.3% | COM | 761152107 |
| RGEN | REPLIGEN CORP | 7 | $1,000 | 0.0% | $142.86 * | $210.87 | -11.3% | COM | 759916109 |
| RWT | REDWOOD TR INC | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | COM | 758075402 |
| RC | READY CAPITAL CORP | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 75574U101 |
| PVH | PVH CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $59.01 | -24.5% | COM | 693656100 |
| PFS | PROVIDENT FINL SVCS INC | 44 | $1,000 | 0.0% | $22.73 * | $19.33 | -16.1% | COM | 74386T105 |
| PLD | PROLOGIS INC. | 6 | $1,000 | 0.0% | $166.67 * | $132.66 | -30.8% | COM | 74340W103 |
| — | VECTOR GROUP LTD | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 92240M108 |
| — | VERITEX HLDGS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 923451108 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $83.11 | -25.8% | COM | 739276103 |
| NI | NISOURCE INC | 30 | $1,000 | 0.0% | $33.33 * | $26.33 | -14.3% | COM | 65473P105 |
| WELL | WELLTOWER INC | 22 | $1,000 | 0.0% | $45.45 * | $71.84 | -17.4% | COM | 95040Q104 |
| WU | WESTERN UN CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 959802109 |
| — | WESTROCK CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $159.20 | -15.3% | COM | 963320106 |
| NTAP | NETAPP INC | 22 | $1,000 | 0.0% | $45.45 * | $64.14 | -11.0% | COM | 64110D104 |
| WDAY | WORKDAY INC | 7 | $1,000 | 0.0% | $142.86 * | $181.69 | -16.2% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 98156Q108 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $23.92 | -51.2% | COM | 62886E108 |
| YELP | YELP INC | 37 | $1,000 | 0.0% | $27.03 * | $33.09 | +2.5% | CL A | 985817105 |
| BRX | BRIXMOR PPTY GROUP INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 11120U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1,000 | 0.0% | $100.00 * | $153.09 | -10.8% | COM | 11133T103 |
| BC | BRUNSWICK CORP | 18 | $1,000 | 0.0% | $55.56 * | $69.53 | -12.6% | COM | 117043109 |
| WHD | CACTUS INC | 30 | $1,000 | 0.0% | $33.33 * | $49.58 | -22.5% | CL A | 127203107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40 | $1,000 | 0.0% | $25.00 * | $43.49 | -25.8% | COM | 12769G100 |
| CNI | CANADIAN NATL RY CO | 5 | $1,000 | 0.0% | $200.00 * | $115.71 | -12.5% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 | $59.26 | +6.0% | COM | 14149Y108 |
| KMX | CARMAX INC | 15 | $1,000 | 0.0% | $66.67 | $92.46 | -28.6% | COM | 143130102 |
| NFG | NATIONAL FUEL GAS CO | 22 | $1,000 | 0.0% | $45.45 * | $68.95 | -10.7% | COM | 636180101 |
| CCS | CENTURY CMNTYS INC | 35 | $1,000 | 0.0% | $28.57 * | $46.03 | -11.4% | COM | 156504300 |
| — | CERIDIAN HCM HLDG INC | 14 | $1,000 | 0.0% | $71.43 * | $58.35 | -4.2% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1,000 | 0.0% | $200.00 | $308.36 | -36.2% | COM | 159864107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10 | $1,000 | 0.0% | $100.00 * | $130.56 | -14.2% | ORD | M22465104 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $333.33 * | $440.45 | -7.8% | COM | 55354G100 |
| PLCE | CHILDRENS PL INC NEW | 31 | $1,000 | 0.0% | $32.26 * | $42.03 | -26.5% | COM | 168905107 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $102.32 | +7.1% | COM NEW | 674215207 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.97 | -32.6% | COM NEW | 171779309 |
| CNK | CINEMARK HLDGS INC | 87 | $1,000 | 0.0% | $11.49 * | $15.47 | -22.7% | COM | 17243V102 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $428.57 | — | COM NEW | 216648402 |
| — | CORE LABORATORIES N V | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | N22717107 |
| MHK | MOHAWK INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $149.99 | -39.2% | COM | 608190104 |
| BXP | BOSTON PROPERTIES INC | 7 | $1,000 | 0.0% | $142.86 * | $69.56 | -10.7% | COM | 101121101 |
| BWA | BORGWARNER INC | 25 | $1,000 | 0.0% | $40.00 * | $30.75 | -14.1% | COM | 099724106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43 | $1,000 | 0.0% | $23.26 * | $37.37 | -17.0% | COM | 238337109 |
| TECH | BIO-TECHNE CORP | 4 | $1,000 | 0.0% | $250.00 * | $85.06 | -17.8% | COM | 09073M104 |
| BYND | BEYOND MEAT INC | 40 | $1,000 | 0.0% | $25.00 * | $107.74 | -86.8% | COM | 08862E109 |
| DB | DEUTSCHE BANK A G | 96 | $1,000 | 0.0% | $10.42 * | $11.93 | -43.2% | NAMEN AKT | D18190898 |
| DKS | DICKS SPORTING GOODS INC | 5 | $1,000 | 0.0% | $200.00 * | $100.28 | -3.5% | COM | 253393102 |
| BSAC | BANCO SANTANDER CHILE NEW | 472 | $1,000 | 0.0% | $2.12 * | $20.01 | -30.0% | SP ADR REP COM | 05965X109 |
| — | SHOCKWAVE MED INC | 4 | $1,000 | 0.0% | $250.00 | $200.00 | — | COM | 82489T104 |
| ASB | ASSOCIATED BANC CORP | 74 | $1,000 | 0.0% | $13.51 * | $17.50 | +0.5% | COM | 045487105 |
| ASH | ASHLAND INC | 9 | $1,000 | 0.0% | $111.11 * | $94.80 | -6.4% | COM | 044186104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39 | $1,000 | 0.0% | $25.64 * | $49.36 | -33.0% | COM | 04280A100 |
| ARGX | ARGENX SE | 2 | $1,000 | 0.0% | $500.00 * | $290.76 | +21.4% | SPONSORED ADR | 04016X101 |
| AROC | ARCHROCK INC | 228 | $1,000 | 0.0% | $4.39 * | $6.53 | -15.1% | COM | 03957W106 |
| DXC | DXC TECHNOLOGY CO | 57 | $1,000 | 0.0% | $17.54 * | $27.49 | -11.0% | COM | 23355L106 |
| DXPE | DXP ENTERPRISES INC | 56 | $1,000 | 0.0% | $17.86 * | $28.66 | -17.4% | COM NEW | 233377407 |
| QMOM | EA SERIES TRUST | 33 | $1,000 | 0.0% | $30.30 * | $57.03 | -22.5% | US QUAN MOMENTUM | 02072L409 |
| EGBN | EAGLE BANCORP INC MD | 23 | $1,000 | 0.0% | $43.48 * | $40.46 | -6.1% | COM | 268948106 |
| — | EASTERLY GOVT PPTYS INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 27616P103 |
| ENPH | ENPHASE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $269.72 | +2.9% | COM | 29355A107 |
| ETSY | ETSY INC | 14 | $1,000 | 0.0% | $71.43 * | $147.77 | -32.2% | COM | 29786A106 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,000 | 0.0% | $125.00 * | $95.99 | -11.8% | COM | 302130109 |
| FNB | F N B CORP | 105 | $1,000 | 0.0% | $9.52 * | $10.53 | -1.5% | COM | 302520101 |
| FFIV | F5 INC | 9 | $1,000 | 0.0% | $111.11 * | $158.37 | -8.6% | COM | 315616102 |
| FSLY | FASTLY INC | 75 | $1,000 | 0.0% | $13.33 * | $14.11 | -35.1% | CL A | 31188V100 |
| AAT | AMERICAN ASSETS TR INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 024013104 |
| — | AMCOR PLC | 75 | $1,000 | 0.0% | $13.33 * | $10.62 | -11.9% | ORD | G0250X107 |
| FFIN | FIRST FINL BANKSHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $39.86 | -2.3% | COM | 32020R109 |
| FIVE | FIVE BELOW INC | 9 | $1,000 | 0.0% | $111.11 * | $131.31 | +4.8% | COM | 33829M101 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $64.05 | -5.1% | COM | 497266106 |
| KSS | KOHLS CORP | 33 | $1,000 | 0.0% | $30.30 * | $29.17 | -13.8% | COM | 500255104 |
| KOP | KOPPERS HOLDINGS INC | 53 | $1,000 | 0.0% | $18.87 * | $22.41 | -9.6% | COM | 50060P106 |
| MZTI | LANCASTER COLONY CORP | 8 | $1,000 | 0.0% | $125.00 * | $148.42 | +1.3% | COM | 513847103 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $69.41 | -0.9% | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $174.14 | +25.5% | COM | 50212V100 |
| — | LUCID GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 549498103 |
| — | LUMINAR TECHNOLOGIES INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM CL A | 550424105 |
| MHO | M/I HOMES INC | 28 | $1,000 | 0.0% | $35.71 | $43.18 | -16.1% | COM | 55305B101 |
| — | HORIZON THERAPEUTICS PUB L | 16 | $1,000 | 0.0% | $62.50 | $107.69 | — | SHS | G46188101 |
| — | HAWAIIAN HOLDINGS INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 419879101 |
| PARR | PAR PAC HOLDINGS INC | 84 | $1,000 | 0.0% | $11.90 * | $16.97 | -3.3% | COM NEW | 69888T207 |
| ALK | ALASKA AIR GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $45.55 | -14.1% | COM | 011659109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26 | $1,000 | 0.0% | $38.46 * | $40.78 | +8.6% | COM | 413197104 |
| OGE | OGE ENERGY CORP | 38 | $1,000 | 0.0% | $26.32 * | $40.35 | -9.6% | COM | 670837103 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $67.95 | -14.4% | COM | 418056107 |
| MATX | MATSON INC | 18 | $1,000 | 0.0% | $55.56 * | $73.30 | -19.8% | COM | 57686G105 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,000 | 0.0% | $250.00 * | $182.85 | -24.1% | COM | N6596X109 |
| MDU | MDU RES GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $10.02 | -5.3% | COM | 552690109 |
| SMR | NUSCALE PWR CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.11 | +15.5% | CL A COM | 67079K100 |
| AMBA | AMBARELLA INC | 16 | $1,000 | 0.0% | $62.50 * | $127.45 | -55.9% | SHS | G037AX101 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 * | $150.98 | -9.8% | COM | 59522J103 |
| GT | GOODYEAR TIRE & RUBR CO | 148 | $1,000 | 0.0% | $6.76 * | $12.71 | -20.6% | COM | 382550101 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $333.33 * | $510.04 | -6.9% | COM | 384802104 |
| GPMT | GRANITE PT MTG TR INC | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COM STK | 38741L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65 | $1,000 | 0.0% | $15.38 * | $20.13 | -18.0% | COM | 58502B106 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $443.69 | -31.4% | COM | 73278L105 |
| ORI | OLD REP INTL CORP | 68 | $1,000 | 0.0% | $14.71 * | $17.40 | -3.6% | COM | 680223104 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $1,000 | 0.0% | $125.00 * | $167.76 | -13.8% | COM | 00751Y106 |
| PATK | PATRICK INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $33.87 | -19.3% | COM | 703343103 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $333.33 * | $328.71 | -1.6% | COM | 70432V102 |
| GME | GAMESTOP CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $32.43 | -22.5% | CL A | 36467W109 |
| KEY | KEYCORP | 74 | $1,000 | 0.0% | $13.51 | $14.89 | -9.9% | COM | 493267108 |
| GIII | G III APPAREL GROUP LTD | 75 | $1,000 | 0.0% | $13.33 * | $20.36 | -26.8% | COM | 36237H101 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $6.77 | -16.5% | COM | 366505105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 36467J108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $0 | 0.0% | $0.00 | $18.70 | -13.5% | COM | 01988P108 |
| — | AMC ENTMT HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $0.00 | $142.94 | -17.3% | COM | 60770K107 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $0.00 | $2.39 | -25.6% | COM | 67577C105 |
| IBHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $23.32 | -6.3% | IBONDS 2026 TERM | 46436E528 |
| — | PARAMOUNT GLOBAL | 25 | $0 | 0.0% | $0.00 | $35.71 | — | CLASS A COM | 92556H107 |
| — | MATTERPORT INC | 76 | $0 | 0.0% | $0.00 | $8.77 | — | COM CL A | 577096100 |
| HITI | HIGH TIDE INC | 40 | $0 | 0.0% | $0.00 | $2.96 | -52.8% | COM NEW | 42981E401 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 48 | $0 | 0.0% | $0.00 | $16.41 | -49.6% | COMMON STOCK | 50155Q100 |
| ABR | ARBOR REALTY TRUST INC | 21 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 038923108 |
| AOS | SMITH A O CORP | 10 | $0 | 0.0% | $0.00 | $67.80 | -32.6% | COM | 831865209 |
| AXS | AXIS CAP HLDGS LTD | 7 | $0 | 0.0% | $0.00 | $52.16 | -12.4% | SHS | G0692U109 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $0.00 | $90.94 | -16.3% | COM | 063671101 |
| XYZ | BLOCK INC | 9 | $0 | 0.0% | $0.00 | $91.37 | -39.8% | CL A | 852234103 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $0.00 | $11.28 | -84.9% | COM CL A | 18914F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 82669G104 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $52.42 | -17.2% | COM | 10922N103 |
| NBIS | YANDEX N V | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| — | XL FLEET CORP | 110 | $0 | 0.0% | $0.00 | $27.27 | — | COM CL A | 9837FR100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23 | $0 | 0.0% | $0.00 | $2.40 | +11.2% | COM | G65773106 |
| V | VISA INC | 2 | $0 | 0.0% | $0.00 | $201.06 | -13.8% | COM CL A | 92826C839 |
| VSCO | VICTORIAS SECRET AND CO | 16 | $0 | 0.0% | $0.00 | $33.70 | -13.6% | COMMON STOCK | 926400102 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $87.36 | -18.3% | TOTAL BND MRKT | 921937835 |
| UNFI | UNITED NAT FOODS INC | 5 | $0 | 0.0% | $0.00 | $40.91 | -16.0% | COM | 911163103 |
| — | TWO HBRS INVT CORP | 91 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $0.00 | $85.43 | -4.8% | COM | 778296103 |
| — | IMPERIAL PETE INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON SHARES | Y3894J104 |
| RY | ROYAL BK CDA | 1 | $0 | 0.0% | $0.00 | $102.27 | -12.0% | COM | 780087102 |
| RUM | RUMBLE INC | 10 | $0 | 0.0% | $0.00 | $10.96 | +11.8% | COM CL A | 78137L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | $10.83 | -32.8% | COM | 550241103 |
| SLVM | SYLVAMO CORP | 8 | $0 | 0.0% | $0.00 | $37.90 | -18.7% | COMMON STOCK | 871332102 |
| — | LXP INDUSTRIAL TRUST | 50 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |