CIK: 0001157436 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $725,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,698 | $24,816 | 3.4% | $240.98 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 223,849 | $24,543 | 3.4% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 332,554 | $20,618 | 2.8% | $44.45 | +21.6% | COM | 191216100 |
| PEP | PEPSICO INC | 116,840 | $19,557 | 2.7% | $106.80 | +39.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,610 | $18,462 | 2.5% | $53.47 | +152.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,415 | $18,227 | 2.5% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 293,506 | $15,805 | 2.2% | $59.63 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 85,935 | $15,005 | 2.1% | $87.22 | +89.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,589 | $14,960 | 2.1% | $62.92 | +145.6% | COM | 023135106 |
| V | VISA INC | 58,545 | $12,984 | 1.8% | $68.00 | +208.9% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 52,168 | $12,174 | 1.7% | $10.54 | +291.5% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 30,365 | $11,851 | 1.6% | $142.17 | +111.8% | COM | 74460D109 |
| SUB | ISHARES TR | 108,683 | $11,368 | 1.6% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| IQV | IQVIA HLDGS INC | 48,878 | $11,301 | 1.6% | $104.52 | +126.6% | COM | 46266C105 |
| CPRT | COPART INC | 89,393 | $11,216 | 1.5% | $6.89 | +360.6% | COM | 217204106 |
| NKE | NIKE INC | 78,420 | $10,552 | 1.5% | $43.20 | +205.4% | CL B | 654106103 |
| INTU | INTUIT | 20,830 | $10,016 | 1.4% | $81.29 | +514.5% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 113,734 | $8,973 | 1.2% | $56.21 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 49,055 | $8,661 | 1.2% | $73.12 | +145.5% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 23,872 | $8,655 | 1.2% | $171.00 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,174 | $8,378 | 1.2% | $90.72 | +221.2% | COM | 594918104 |
| SNPE | DBX ETF TR | 182,053 | $7,457 | 1.0% | $29.75 | — | XTRACKERS S&P | 233051143 |
| ULTA | ULTA BEAUTY INC | 18,429 | $7,339 | 1.0% | $258.12 | +45.8% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 105,577 | $7,150 | 1.0% | $34.51 | +70.3% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 133,052 | $7,104 | 1.0% | $56.66 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 131,105 | $6,966 | 1.0% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 50,629 | $6,909 | 1.0% | $58.66 | +87.1% | COM | 704326107 |
| WPC | WP CAREY INC | 81,461 | $6,585 | 0.9% | $68.76 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,092 | $6,319 | 0.9% | $46.97 | +46.8% | COM | 595017104 |
| IWF | ISHARES TR | 22,662 | $6,292 | 0.9% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 121,128 | $6,170 | 0.9% | $38.45 | +7.9% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 123,634 | $6,125 | 0.8% | $50.39 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234,339 | $6,048 | 0.8% | $29.19 | — | COM | 293792107 |
| IJH | ISHARES TR | 21,870 | $5,869 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $5,784 | 0.8% | $55.76 | +40.2% | COM | 78467J100 |
| CNI | CANADIAN NATL RY CO | 39,125 | $5,248 | 0.7% | $41.49 | +178.9% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 18,817 | $5,124 | 0.7% | $74.52 | +278.7% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 22,338 | $4,791 | 0.7% | $88.50 | +100.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,317 | $4,551 | 0.6% | $50.76 | +12.0% | COM | 110122108 |
| ICSH | ISHARES TR | 88,432 | $4,435 | 0.6% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 43,727 | $4,414 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS WORLDWIDE CORP | 56,328 | $4,334 | 0.6% | $49.15 | +52.8% | COM | 68902V107 |
| IHDG | WISDOMTREE TR | 100,205 | $4,303 | 0.6% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 20,629 | $4,235 | 0.6% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 69,506 | $4,211 | 0.6% | $47.34 | +33.6% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,846 | $4,191 | 0.6% | $88.53 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 50,148 | $4,142 | 0.6% | $44.58 | +52.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 29,979 | $4,087 | 0.6% | $56.09 | +138.3% | COM | 46625H100 |
| CALF | PACER FDS TR | 101,882 | $4,085 | 0.6% | $41.79 | — | PACER US SMALL | 69374H857 |
| IYR | ISHARES TR | 36,000 | $3,896 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| KMX | CARMAX INC | 39,200 | $3,782 | 0.5% | $59.66 | +80.3% | COM | 143130102 |
| ANGL | VANECK ETF TRUST | 120,191 | $3,654 | 0.5% | $32.81 | — | FALLEN ANGEL HG | 92189F437 |
| ACN | ACCENTURE PLC IRELAND | 10,475 | $3,532 | 0.5% | $61.09 | +421.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,616 | $3,374 | 0.5% | $189.11 | +138.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 13,792 | $3,335 | 0.5% | $167.36 | +21.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 28,790 | $3,215 | 0.4% | $60.39 | +47.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 5,507 | $3,171 | 0.4% | $267.79 | +87.0% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 49,333 | $3,141 | 0.4% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 91,419 | $3,122 | 0.4% | $34.63 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 19,131 | $3,101 | 0.4% | $46.84 | +169.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,589 | $3,089 | 0.4% | $110.20 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 11,073 | $3,021 | 0.4% | $19.10 | +31.1% | COM | 67066G104 |
| IXUS | ISHARES TR | 44,609 | $2,970 | 0.4% | $66.21 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 40,285 | $2,965 | 0.4% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 3,856 | $2,947 | 0.4% | $322.85 | — | COM | 09247X101 |
| PFE | PFIZER INC | 55,521 | $2,874 | 0.4% | $22.09 | +92.3% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,754 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,846 | $2,740 | 0.4% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 4,817 | $2,683 | 0.4% | $57.42 | +95.1% | COM | 81762P102 |
| TECB | ISHARES TR | 72,952 | $2,661 | 0.4% | $31.45 | — | US TECH BRKTHR | 46436E502 |
| PULS | PGIM ETF TR | 53,280 | $2,622 | 0.4% | $49.76 | — | ULTRA SHORT | 69344A107 |
| SCHW | SCHWAB CHARLES CORP | 30,131 | $2,540 | 0.4% | $70.58 | +18.1% | COM | 808513105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 53,120 | $2,498 | 0.3% | $49.50 | — | UNIT LTD PARTN | 01881G106 |
| USB | US BANCORP DEL | 45,344 | $2,410 | 0.3% | $24.28 | +97.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 13,595 | $2,409 | 0.3% | $69.59 | +118.1% | COM | 478160104 |
| PFXF | VANECK ETF TRUST | 114,722 | $2,356 | 0.3% | $20.94 | — | PREFERRED SECURT | 92189F429 |
| FENY | FIDELITY COVINGTON TRUST | 111,347 | $2,332 | 0.3% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| TMUS | T-MOBILE US INC | 18,046 | $2,316 | 0.3% | $30.11 | +282.2% | COM | 872590104 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $2,300 | 0.3% | $9.42 | — | COM | 45378A106 |
| GLD | SPDR GOLD TR | 12,085 | $2,183 | 0.3% | $176.54 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 30,048 | $2,122 | 0.3% | $41.19 | +26.3% | COM | 682680103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,282 | $2,099 | 0.3% | $127.19 | — | FTSE RAFI 1000 | 46137V613 |
| CAH | CARDINAL HEALTH INC | 36,024 | $2,043 | 0.3% | $45.64 | +7.8% | COM | 14149Y108 |
| SCHF | SCHWAB STRATEGIC TR | 55,176 | $2,026 | 0.3% | $35.28 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 10,412 | $2,026 | 0.3% | $77.88 | +118.7% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 9,646 | $2,011 | 0.3% | $97.39 | — | LARGE CAP ETF | 922908637 |
| MTZ | MASTEC INC | 22,735 | $1,980 | 0.3% | $41.14 | +112.4% | COM | 576323109 |
| IXN | ISHARES TR | 33,817 | $1,962 | 0.3% | $81.02 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,960 | 0.3% | $448.72 | +26.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 23,383 | $1,919 | 0.3% | $47.10 | +48.3% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 79,066 | $1,858 | 0.3% | $25.51 | — | US PFD ETF | 37954Y657 |
| WAT | WATERS CORP | 5,878 | $1,824 | 0.3% | $94.18 | +245.5% | COM | 941848103 |
| — | II-VI INC | 24,899 | $1,805 | 0.2% | $55.66 | — | COM | 902104108 |
| SPDW | SPDR INDEX SHS FDS | 50,862 | $1,744 | 0.2% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 8,551 | $1,729 | 0.2% | $63.52 | +235.9% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,113 | $1,715 | 0.2% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 3,774 | $1,704 | 0.2% | $216.72 | — | TR UNIT | 78462F103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 39,741 | $1,696 | 0.2% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| IJR | ISHARES TR | 15,572 | $1,680 | 0.2% | $64.21 | — | CORE S&P SCP ETF | 464287804 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,517 | $1,675 | 0.2% | $167.78 | +357.8% | CL A | 31946M103 |
| LQD | ISHARES TR | 13,748 | $1,663 | 0.2% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| HYBB | ISHARES TR | 33,582 | $1,635 | 0.2% | $51.41 | — | BB RAT CORP BD | 46435U473 |
| BX | BLACKSTONE INC | 12,435 | $1,578 | 0.2% | $73.62 | +45.6% | COM | 09260D107 |
| AGG | ISHARES TR | 14,548 | $1,558 | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 6,348 | $1,510 | 0.2% | $151.50 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 25,379 | $1,509 | 0.2% | $38.39 | +43.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 14,683 | $1,486 | 0.2% | $53.48 | +72.0% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,175 | $1,481 | 0.2% | $55.55 | — | COM UNIT RP LP | 559080106 |
| PFFA | ETFIS SER TR I | 61,058 | $1,470 | 0.2% | $24.77 | — | VIRTUS INFRCAP | 26923G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,428 | $1,464 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 519 | $1,444 | 0.2% | $67.37 | +100.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,016 | $1,417 | 0.2% | $212.77 | +52.0% | CL B NEW | 084670702 |
| CSX | CSX CORP | 37,535 | $1,406 | 0.2% | $27.83 | +20.3% | COM | 126408103 |
| EEFT | EURONET WORLDWIDE INC | 10,746 | $1,399 | 0.2% | $93.74 | +35.4% | COM | 298736109 |
| SPTM | SPDR SER TR | 25,059 | $1,393 | 0.2% | $38.15 | — | PORTFOLI S&P1500 | 78464A805 |
| UNP | UNION PAC CORP | 5,062 | $1,383 | 0.2% | $111.19 | +107.4% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 17,961 | $1,363 | 0.2% | $48.38 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 18,705 | $1,356 | 0.2% | $31.73 | +85.0% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 21,909 | $1,330 | 0.2% | $62.09 | — | US TIPS ETF | 808524870 |
| RY | ROYAL BK CDA | 11,973 | $1,320 | 0.2% | $64.44 | +74.0% | COM | 780087102 |
| QUS | SPDR SER TR | 10,378 | $1,293 | 0.2% | $70.76 | — | MSCI USA STRTGIC | 78468R812 |
| KOMP | SPDR SER TR | 24,872 | $1,293 | 0.2% | $62.31 | — | S&P KENSHO NEW | 78468R648 |
| MYRG | MYR GROUP INC DEL | 13,697 | $1,288 | 0.2% | $25.71 | +270.2% | COM | 55405W104 |
| D | DOMINION ENERGY INC | 14,607 | $1,241 | 0.2% | $53.10 | +26.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 5,396 | $1,236 | 0.2% | $281.61 | -8.2% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 13,480 | $1,226 | 0.2% | $47.23 | +82.0% | COM | 855244109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,218 | 0.2% | $20.39 | +20.6% | COM | 31983A103 |
| VTI | VANGUARD INDEX FDS | 5,071 | $1,154 | 0.2% | $128.80 | — | TOTAL STK MKT | 922908769 |
| IBRX | IMMUNITYBIO INC | 203,876 | $1,144 | 0.2% | $12.64 | -51.4% | COM | 45256X103 |
| TFC | TRUIST FINL CORP | 20,011 | $1,135 | 0.2% | $38.75 | +30.7% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 9,697 | $1,121 | 0.2% | $100.62 | +32.0% | COM | 70450Y103 |
| FDIS | FIDELITY COVINGTON TRUST | 14,127 | $1,117 | 0.2% | $71.59 | — | MSCI CONSM DIS | 316092204 |
| SYLD | CAMBRIA ETF TR | 17,215 | $1,100 | 0.2% | $63.90 | — | SHSHLD YIELD ETF | 132061201 |
| USMV | ISHARES TR | 13,975 | $1,084 | 0.1% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| SGOL | ABRDN GOLD ETF TRUST | 58,026 | $1,078 | 0.1% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| DVY | ISHARES TR | 8,362 | $1,071 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 22,119 | $1,048 | 0.1% | $63.55 | — | US SML CAP ETF | 808524607 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,248 | $1,036 | 0.1% | $29.83 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 4,131 | $1,021 | 0.1% | $92.34 | +146.7% | COM | 580135101 |
| GTLS | CHART INDS INC | 5,880 | $1,010 | 0.1% | $39.83 | +252.6% | COM | 16115Q308 |
| CVX | CHEVRON CORP NEW | 6,169 | $1,005 | 0.1% | $75.56 | +62.5% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 4,543 | $1,005 | 0.1% | $234.79 | -14.5% | COM | 012653101 |
| — | OSI ETF TR | 28,668 | $998 | 0.1% | $26.28 | — | OSHARES US SMLCP | 67110P100 |
| XEL | XCEL ENERGY INC | 13,680 | $987 | 0.1% | $18.55 | +225.4% | COM | 98389B100 |
| ITM | VANECK ETF TRUST | 20,278 | $960 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| — | LABORATORY CORP AMER HLDGS | 3,622 | $955 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| — | COUPA SOFTWARE INC | 9,382 | $953 | 0.1% | $108.80 | — | COM | 22266L106 |
| SEIX | VIRTUS ETF TR II | 37,985 | $937 | 0.1% | $24.67 | — | SEIX SR LN ETF | 92790A405 |
| DIS | DISNEY WALT CO | 6,769 | $928 | 0.1% | $119.31 | +18.4% | COM | 254687106 |
| NTR | NUTRIEN LTD | 8,897 | $925 | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $924 | 0.1% | $33.51 | +273.3% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 6,022 | $920 | 0.1% | $73.71 | +92.8% | COM | 742718109 |
| SAIA | SAIA INC | 3,708 | $904 | 0.1% | $54.48 | +408.5% | COM | 78709Y105 |
| HAL | HALLIBURTON CO | 23,022 | $872 | 0.1% | $22.48 | +32.8% | COM | 406216101 |
| — | MANTECH INTERNATIONAL CORP | 10,082 | $869 | 0.1% | $43.36 | — | CL A | 564563104 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $861 | 0.1% | $27.28 | +139.0% | COM | 292554102 |
| EFG | ISHARES TR | 8,869 | $854 | 0.1% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 22,277 | $840 | 0.1% | $32.97 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 7,716 | $836 | 0.1% | $75.83 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 3,023 | $808 | 0.1% | $100.20 | +147.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 10,351 | $785 | 0.1% | $43.69 | +65.6% | COM | 194162103 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,422 | $784 | 0.1% | $19.04 | +201.5% | COM | 842873101 |
| VTEB | VANGUARD MUN BD FDS | 15,039 | $775 | 0.1% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 11,598 | $769 | 0.1% | $74.46 | — | INNOVATION ETF | 00214Q104 |
| KXI | ISHARES TR | 12,388 | $769 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| WMT | WALMART INC | 5,085 | $757 | 0.1% | $28.66 | +55.6% | COM | 931142103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,070 | $729 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| MDLZ | MONDELEZ INTL INC | 11,424 | $717 | 0.1% | $45.69 | +28.4% | CL A | 609207105 |
| AZO | AUTOZONE INC | 345 | $705 | 0.1% | $1053.52 | +85.5% | COM | 053332102 |
| LLY | LILLY ELI & CO | 2,401 | $688 | 0.1% | $103.80 | +139.4% | COM | 532457108 |
| TPR | TAPESTRY INC | 18,511 | $688 | 0.1% | $31.67 | +8.4% | COM | 876030107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,254 | $676 | 0.1% | $29.92 | +19.8% | COM | 41068X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,819 | $673 | 0.1% | $94.51 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 3,416 | $669 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| NEOG | NEOGEN CORP | 21,703 | $669 | 0.1% | $36.47 | -1.4% | COM | 640491106 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $668 | 0.1% | $163.63 | +54.6% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 13,470 | $653 | 0.1% | $28.12 | +72.4% | COM | 949746101 |
| ACWI | ISHARES TR | 6,513 | $650 | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 15,574 | $642 | 0.1% | $19.08 | +113.9% | COM | 060505104 |
| ADUS | ADDUS HOMECARE CORP | 6,739 | $629 | 0.1% | $58.67 | +37.1% | COM | 006739106 |
| FANG | DIAMONDBACK ENERGY INC | 4,591 | $629 | 0.1% | $76.67 | +40.4% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $627 | 0.1% | $78.96 | +108.8% | COM | 58506Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,533 | $624 | 0.1% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 6,203 | $621 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| FLR | FLUOR CORP NEW | 21,457 | $616 | 0.1% | $21.28 | +13.3% | COM | 343412102 |
| CSCO | CISCO SYS INC | 11,022 | $615 | 0.1% | $36.51 | +37.7% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 13,673 | $615 | 0.1% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 5,849 | $614 | 0.1% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| TROW | PRICE T ROWE GROUP INC | 3,992 | $604 | 0.1% | $54.52 | +136.7% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 6,378 | $599 | 0.1% | $53.37 | +55.1% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 16,217 | $597 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| AEIS | ADVANCED ENERGY INDS | 6,910 | $595 | 0.1% | $54.27 | +57.3% | COM | 007973100 |
| MGC | VANGUARD WORLD FD | 3,700 | $588 | 0.1% | $95.46 | — | MEGA CAP INDEX | 921910873 |
| SLB | SCHLUMBERGER LTD | 14,141 | $584 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,625 | $581 | 0.1% | $343.56 | +2.3% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 7,657 | $578 | 0.1% | $58.05 | 0.0% | COM | 87612G101 |
| GBX | GREENBRIER COS INC | 11,199 | $577 | 0.1% | $37.85 | +6.3% | COM | 393657101 |
| TSLA | TESLA INC | 531 | $572 | 0.1% | $120.31 | +158.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,203 | $569 | 0.1% | $102.48 | +16.5% | COM | 007903107 |
| VNM | VANECK ETF TRUST | 30,000 | $566 | 0.1% | $14.93 | — | VANECK VIETNAM | 92189F817 |
| SPEM | SPDR INDEX SHS FDS | 14,500 | $560 | 0.1% | $31.01 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK ETF TRUST | 14,469 | $555 | 0.1% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $555 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 19,864 | $552 | 0.1% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| ZWS | ZURN WATER SOLUTIONS CORP | 15,293 | $541 | 0.1% | $34.58 | -7.6% | COM | 98983L108 |
| VDE | VANGUARD WORLD FDS | 5,048 | $540 | 0.1% | $74.05 | — | ENERGY ETF | 92204A306 |
| ENSG | ENSIGN GROUP INC | 5,946 | $535 | 0.1% | $42.09 | +91.0% | COM | 29358P101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,311 | $533 | 0.1% | $9.49 | +28.8% | COM | 665809109 |
| ABT | ABBOTT LABS | 4,434 | $525 | 0.1% | $73.83 | +56.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,274 | $522 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| HQY | HEALTHEQUITY INC | 7,730 | $521 | 0.1% | $63.51 | -15.0% | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 5,555 | $512 | 0.1% | $64.49 | — | COM | 72346Q104 |
| OEF | ISHARES TR | 2,441 | $509 | 0.1% | $89.42 | — | S&P 100 ETF | 464287101 |
| HYXF | ISHARES TR | 10,160 | $494 | 0.1% | $50.92 | — | ESG ADVNCD HY BD | 46435G441 |
| BCE | BCE INC | 8,850 | $491 | 0.1% | $28.66 | +39.5% | COM NEW | 05534B760 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $488 | 0.1% | $148.36 | +85.9% | COM | 149568107 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $486 | 0.1% | $103.26 | +108.1% | COM | 03027X100 |
| ASIX | ADVANSIX INC | 9,493 | $485 | 0.1% | $23.32 | +75.3% | COM | 00773T101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,713 | $484 | 0.1% | $50.41 | +90.5% | COM | 03820C105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,547 | $476 | 0.1% | $19.35 | — | TR UNIT | 85208R101 |
| LNG | CHENIERE ENERGY INC | 3,425 | $475 | 0.1% | $53.63 | +126.6% | COM NEW | 16411R208 |
| — | ALLEGIANCE BANCSHARES INC | 10,616 | $474 | 0.1% | $38.25 | — | COM | 01748H107 |
| DORM | DORMAN PRODS INC | 4,928 | $468 | 0.1% | $58.51 | +65.7% | COM | 258278100 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,443 | $467 | 0.1% | $14.27 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,683 | $465 | 0.1% | $51.11 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,056 | $464 | 0.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $455 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 9,151 | $454 | 0.1% | $25.68 | +79.8% | COM | 458140100 |
| AVNT | AVIENT CORPORATION | 9,373 | $450 | 0.1% | $45.03 | +3.4% | COM | 05368V106 |
| META | META PLATFORMS INC | 1,991 | $443 | 0.1% | $120.13 | +106.6% | CL A | 30303M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,712 | $443 | 0.1% | $26.85 | +35.3% | COM | 909907107 |
| ENB | ENBRIDGE INC | 9,552 | $440 | 0.1% | $20.90 | +59.3% | COM | 29250N105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,803 | $438 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| VTIP | VANGUARD MALVERN FDS | 8,513 | $436 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| — | SUMMIT MATLS INC | 13,987 | $434 | 0.1% | $17.62 | — | CL A | 86614U100 |
| MU | MICRON TECHNOLOGY INC | 5,557 | $433 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 22,464 | $425 | 0.1% | $12.12 | +17.1% | COM | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 1,265 | $422 | 0.1% | $297.41 | +3.5% | COM | 60855R100 |
| — | LIBERTY MEDIA CORP DEL | 15,075 | $421 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| IRM | IRON MTN INC NEW | 7,580 | $420 | 0.1% | $22.09 | +85.4% | COM | 46284V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,022 | $418 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| TRP | TC ENERGY CORP | 7,098 | $400 | 0.1% | $33.91 | +26.8% | COM | 87807B107 |
| RNST | RENASANT CORP | 11,967 | $400 | 0.1% | $32.41 | +13.0% | COM | 75970E107 |
| — | SOUTHSTATE CORPORATION | 4,739 | $387 | 0.1% | $61.18 | — | COM | 840441109 |
| — | TIVITY HEALTH INC | 11,992 | $386 | 0.1% | $23.10 | — | COM | 88870R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,752 | $382 | 0.1% | $36.90 | +1.9% | COM CL A | 971378104 |
| IGSB | ISHARES TR | 7,311 | $378 | 0.1% | $53.95 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNIVAR SOLUTIONS INC | 11,710 | $376 | 0.1% | $24.34 | — | COM | 91336L107 |
| EXP | EAGLE MATLS INC | 2,863 | $367 | 0.1% | $139.91 | -0.9% | COM | 26969P108 |
| LMT | LOCKHEED MARTIN CORP | 832 | $367 | 0.1% | $290.19 | +25.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 3,647 | $365 | 0.1% | $47.19 | +68.8% | COM | 20825C104 |
| — | CALAMOS CONV & HIGH INCOME F | 25,827 | $364 | 0.1% | $12.30 | — | COM SHS | 12811P108 |
| FDX | FEDEX CORP | 1,541 | $357 | 0.0% | $199.08 | +8.5% | COM | 31428X106 |
| SLYV | SPDR SER TR | 4,157 | $346 | 0.0% | $68.01 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 1,153 | $345 | 0.0% | $204.40 | +53.6% | COM | 437076102 |
| AMBA | AMBARELLA INC | 3,281 | $344 | 0.0% | $48.91 | +160.6% | SHS | G037AX101 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $340 | 0.0% | $121.22 | +64.1% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 3,979 | $340 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,858 | $339 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| HYGV | FLEXSHARES TR | 7,265 | $337 | 0.0% | $48.30 | — | HIG YLD VL ETF | 33939L662 |
| XLV | SELECT SECTOR SPDR TR | 2,455 | $336 | 0.0% | $105.69 | — | SBI HEALTHCARE | 81369Y209 |
| DY | DYCOM INDS INC | 3,514 | $335 | 0.0% | $68.94 | +32.7% | COM | 267475101 |
| — | PIEDMONT LITHIUM INC | 4,595 | $335 | 0.0% | $72.91 | — | COM | 72016P105 |
| SIXG | ETF SER SOLUTIONS | 8,883 | $333 | 0.0% | $33.98 | — | DEFIANCE NEXT | 26922A289 |
| FUL | FULLER H B CO | 5,040 | $333 | 0.0% | $70.02 | -4.5% | COM | 359694106 |
| TBBK | BANCORP INC DEL | 11,652 | $330 | 0.0% | $28.81 | 0.0% | COM | 05969A105 |
| SLV | ISHARES SILVER TR | 14,211 | $325 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| KEMQ | KRANESHARES TR | 18,226 | $325 | 0.0% | $26.92 | — | EMRNG MKT CONS | 500767876 |
| TGT | TARGET CORP | 1,523 | $323 | 0.0% | $118.66 | +61.2% | COM | 87612E106 |
| XSOE | WISDOMTREE TR | 9,834 | $321 | 0.0% | $38.99 | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $320 | 0.0% | $12.11 | — | COM | 67072T108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $319 | 0.0% | $9.97 | +0.8% | COM | P73684113 |
| IGIB | ISHARES TR | 5,790 | $318 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| VAW | VANGUARD WORLD FDS | 1,634 | $317 | 0.0% | $141.53 | — | MATERIALS ETF | 92204A801 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $314 | 0.0% | $536.82 | +17.2% | COM | 75886F107 |
| FMC | FMC CORP | 2,371 | $312 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| STT | STATE STR CORP | 3,574 | $311 | 0.0% | $57.49 | +40.9% | COM | 857477103 |
| — | MIMECAST LTD | 3,872 | $308 | 0.0% | $63.53 | — | ORD SHS | G14838109 |
| ACWX | ISHARES TR | 5,881 | $307 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| RAVI | FLEXSHARES TR | 4,058 | $304 | 0.0% | $76.03 | — | READY ACC VARI | 33939L886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,236 | $304 | 0.0% | $93.94 | — | NASDQ CLN EDGE | 33737A108 |
| DLR | DIGITAL RLTY TR INC | 2,116 | $300 | 0.0% | $71.65 | +75.1% | COM | 253868103 |
| IUSV | ISHARES TR | 3,891 | $295 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| NJR | NEW JERSEY RES CORP | 6,300 | $289 | 0.0% | $26.92 | +33.8% | COM | 646025106 |
| VIS | VANGUARD WORLD FDS | 1,483 | $288 | 0.0% | $148.01 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 1,630 | $287 | 0.0% | $169.38 | — | SM CP VAL ETF | 922908611 |
| VTR | VENTAS INC | 4,625 | $286 | 0.0% | $38.77 | +22.8% | COM | 92276F100 |
| ZTS | ZOETIS INC | 1,505 | $284 | 0.0% | $146.87 | +29.6% | CL A | 98978V103 |
| LASR | NLIGHT INC | 15,694 | $272 | 0.0% | $17.50 | +7.5% | COM | 65487K100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $271 | 0.0% | $60.92 | -26.7% | COM | 681116109 |
| ORI | OLD REP INTL CORP | 10,400 | $269 | 0.0% | $5.44 | +254.7% | COM | 680223104 |
| TFII | TFI INTL INC | 2,529 | $269 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| ASML | ASML HOLDING N V | 398 | $266 | 0.0% | $496.47 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 8,601 | $262 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| STRL | STERLING CONSTR INC | 9,776 | $262 | 0.0% | $27.95 | 0.0% | COM | 859241101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,479 | $261 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DGRO | ISHARES TR | 4,831 | $258 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| NBTB | NBT BANCORP INC | 7,134 | $258 | 0.0% | $29.94 | +29.8% | COM | 628778102 |
| BDN | BRANDYWINE RLTY TR | 18,117 | $256 | 0.0% | $15.42 | — | SH BEN INT NEW | 105368203 |
| MRNA | MODERNA INC | 1,479 | $255 | 0.0% | $113.83 | +47.9% | COM | 60770K107 |
| HYMB | SPDR SER TR | 4,615 | $254 | 0.0% | $56.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| CTLP | CANTALOUPE INC | 37,559 | $254 | 0.0% | $11.73 | -35.3% | COM | 138103106 |
| — | LIFE STORAGE INC | 1,800 | $253 | 0.0% | $115.00 | — | COM | 53223X107 |
| IWP | ISHARES TR | 2,500 | $251 | 0.0% | $137.80 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 8,289 | $250 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 1,889 | $249 | 0.0% | $106.50 | +24.8% | COM | 038222105 |
| MOO | VANECK ETF TRUST | 2,377 | $248 | 0.0% | $104.33 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LIVENT CORP | 9,418 | $246 | 0.0% | $24.41 | — | COM | 53814L108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $242 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| MMM | 3M CO | 1,617 | $241 | 0.0% | $106.53 | +7.6% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 2,577 | $241 | 0.0% | $74.59 | — | FINANCIALS ETF | 92204A405 |
| FNV | FRANCO NEV CORP | 1,502 | $240 | 0.0% | $87.49 | +58.7% | COM | 351858105 |
| — | PIMCO CORPORATE & INCM STRG | 15,100 | $238 | 0.0% | $18.38 | — | COM | 72200U100 |
| — | PROS HOLDINGS INC | 7,118 | $237 | 0.0% | $31.60 | — | COM | 74346Y103 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $236 | 0.0% | $157.71 | — | SHS | M2682V108 |
| ABBNY | ABB LTD | 7,189 | $232 | 0.0% | $30.45 | — | SPONSORED ADR | 000375204 |
| TXN | TEXAS INSTRS INC | 1,259 | $231 | 0.0% | $134.60 | +16.9% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,700 | $230 | 0.0% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| GSBD | GOLDMAN SACHS BDC INC | 11,708 | $230 | 0.0% | $19.13 | +3.3% | SHS | 38147U107 |
| BBBY | OVERSTOCK COM INC DEL | 5,183 | $228 | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,484 | $227 | 0.0% | $54.07 | — | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 2,327 | $224 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| BV | BRIGHTVIEW HLDGS INC | 16,485 | $224 | 0.0% | $13.32 | +1.4% | COM | 10948C107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,730 | $223 | 0.0% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 1,466 | $222 | 0.0% | $118.94 | +23.9% | SHS | G29183103 |
| PBA | PEMBINA PIPELINE CORP | 5,862 | $220 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| FNDX | SCHWAB STRATEGIC TR | 3,750 | $219 | 0.0% | $58.67 | — | SCHWAB FDT US LG | 808524771 |
| PFFR | ETFIS SER TR I | 10,000 | $218 | 0.0% | $21.80 | — | INFRACP REIT PFD | 26923G400 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $218 | 0.0% | $21.80 | — | SR LN ETF | 46138G508 |
| XYZ | BLOCK INC | 1,588 | $215 | 0.0% | $177.92 | -32.0% | CL A | 852234103 |
| NVS | NOVARTIS AG | 2,450 | $215 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 1,690 | $214 | 0.0% | $125.41 | +1.6% | COM | 285512109 |
| QDF | FLEXSHARES TR | 3,600 | $213 | 0.0% | $56.11 | — | QUALT DIVD IDX | 33939L860 |
| CARR | CARRIER GLOBAL CORPORATION | 4,618 | $212 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| ENTG | ENTEGRIS INC | 1,549 | $203 | 0.0% | $70.36 | +79.7% | COM | 29362U104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,980 | $202 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,924 | $201 | 0.0% | $119.30 | — | SPONSORED ADS | 874039100 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200 | 0.0% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| — | PROTERRA INC | 24,700 | $186 | 0.0% | $7.53 | — | COM | 74374T109 |
| F | FORD MTR CO DEL | 10,280 | $174 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 10,693 | $165 | 0.0% | $15.43 | — | FMQQ NEXT FRONT | 301505590 |
| MEC | MAYVILLE ENGR CO INC | 17,440 | $163 | 0.0% | $11.35 | 0.0% | COM | 578605107 |
| AIRG | AIRGAIN INC | 19,973 | $151 | 0.0% | $21.64 | -57.8% | COM | 00938A104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,467 | $151 | 0.0% | $14.20 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $148 | 0.0% | $15.42 | — | COM | 09247D105 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $146 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | AMYRIS INC | 27,071 | $118 | 0.0% | $9.54 | — | COM NEW | 03236M200 |
| — | LOCAL BOUNTI CORP | 13,500 | $115 | 0.0% | $6.65 | — | COMMON STOCK | 53960E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,200 | $100 | 0.0% | $8.59 | — | COM | 035710409 |
| NOK | NOKIA CORP | 13,473 | $74 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $16 | 0.0% | $1.81 | — | COM | 58403P105 |
| DNN | DENISON MINES CORP | 10,276 | $16 | 0.0% | $1.20 | +17.6% | COM | 248356107 |