Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $2.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,302,622 | $854M | 29.8% | $205.19 | +7.1% | COM | 548661107 |
| AAPL | APPLE INC | 1,079,459 | $192M | 6.7% | $84.02 | +84.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 385,137 | $130M | 4.5% | $37.42 | +737.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,562 | $75.23M | 2.6% | $58.77 | +191.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,083 | $66.79M | 2.3% | $52.82 | +171.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,311 | $55.71M | 1.9% | $145.53 | +96.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,161,619 | $51.68M | 1.8% | $15.20 | +169.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 159,560 | $46.93M | 1.6% | $17.85 | +53.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 261,060 | $45.35M | 1.6% | $61.58 | +133.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 224,590 | $41.07M | 1.4% | $64.88 | +125.1% | COM | 747525103 |
| META | META PLATFORMS INC | 115,802 | $38.95M | 1.4% | $125.73 | +162.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,670 | $36.7M | 1.3% | $42.45 | +236.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 390,792 | $36.4M | 1.3% | $49.03 | +55.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 197,515 | $31.28M | 1.1% | $73.45 | +101.3% | COM | 46625H100 |
| LEN | LENNAR CORP | 269,171 | $31.27M | 1.1% | $53.32 | +80.2% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 161,766 | $27.67M | 1.0% | $67.59 | +114.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 58,997 | $24.46M | 0.9% | $110.43 | +210.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 413,465 | $24.41M | 0.9% | $22.17 | +81.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 362,507 | $22.97M | 0.8% | $19.10 | +164.3% | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INC | 740,815 | $22.47M | 0.8% | $19.98 | +31.3% | COM | 392709101 |
| SCHM | SCHWAB STRATEGIC TR | 272,033 | $21.88M | 0.8% | $59.37 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 360,257 | $21.09M | 0.7% | $41.39 | +20.1% | COM | 89832Q109 |
| WMT | WALMART INC | 131,423 | $19.02M | 0.7% | $20.74 | +117.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 138,988 | $18.82M | 0.7% | $54.89 | +85.3% | COM | 00287Y109 |
| — | WESTROCK CO | 409,762 | $18.18M | 0.6% | $78.24 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 236,375 | $18.12M | 0.6% | $39.43 | +77.2% | COM | 58933Y105 |
| BCPC | BALCHEM CORP | 102,843 | $17.34M | 0.6% | $50.42 | +210.1% | COM | 057665200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 194,951 | $16.78M | 0.6% | $55.15 | +43.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 45,601 | $16.38M | 0.6% | $289.30 | +18.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 111,448 | $16.04M | 0.6% | $43.79 | +207.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 83,654 | $15.78M | 0.5% | $81.28 | +165.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 101,649 | $15.74M | 0.5% | $117.84 | +33.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 95,281 | $15.59M | 0.5% | $62.69 | +114.0% | COM | 742718109 |
| MMM | 3M CO | 86,293 | $15.33M | 0.5% | $90.88 | +40.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 142,112 | $14.66M | 0.5% | $53.25 | +51.2% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 57,402 | $14.62M | 0.5% | $174.07 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 123,818 | $14.09M | 0.5% | $76.56 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 48,627 | $13.43M | 0.5% | $103.55 | +135.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 58,838 | $13.3M | 0.5% | $162.64 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 257,137 | $13.24M | 0.5% | $29.50 | +60.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 58,144 | $12.12M | 0.4% | $106.79 | +73.3% | COM | 438516106 |
| KBH | KB HOME | 262,912 | $11.76M | 0.4% | $30.82 | +26.8% | COM | 48666K109 |
| MCD | MCDONALDS CORP | 43,034 | $11.54M | 0.4% | $87.98 | +161.0% | COM | 580135101 |
| V | VISA INC | 53,127 | $11.51M | 0.4% | $148.35 | +40.3% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 42,678 | $11.13M | 0.4% | $141.33 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 22,968 | $10.91M | 0.4% | $295.99 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 42,867 | $10.76M | 0.4% | $177.25 | +19.9% | CL A | 21036P108 |
| HUN | HUNTSMAN CORP | 282,289 | $9.846M | 0.3% | $14.65 | +122.8% | COM | 447011107 |
| ABT | ABBOTT LABS | 69,721 | $9.813M | 0.3% | $44.03 | +169.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 94,055 | $9.631M | 0.3% | $76.84 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 80,785 | $8.385M | 0.3% | $103.60 | -0.2% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 95,590 | $8.363M | 0.3% | $48.12 | +52.6% | COM | 573874104 |
| UI | UBIQUITI INC | 26,436 | $8.108M | 0.3% | $120.85 | +151.9% | COM | 90353W103 |
| FLO | FLOWERS FOODS INC | 287,162 | $7.888M | 0.3% | $12.88 | +66.8% | COM | 343498101 |
| HD | HOME DEPOT INC | 18,855 | $7.825M | 0.3% | $124.05 | +176.6% | COM | 437076102 |
| AVTR | AVANTOR INC | 183,862 | $7.748M | 0.3% | $18.60 | +111.8% | COM | 05352A100 |
| — | TWITTER INC | 178,594 | $7.719M | 0.3% | $42.82 | — | COM | 90184L102 |
| — | TRITON INTL LTD | 125,992 | $7.588M | 0.3% | $51.86 | — | CL A | G9078F107 |
| — | DISCOVER FINL SVCS | 62,045 | $7.17M | 0.2% | $63.42 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 121,933 | $7.149M | 0.2% | $31.29 | +80.1% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 49,839 | $7.123M | 0.2% | $110.37 | +4.4% | COM | 494368103 |
| FDX | FEDEX CORP | 27,233 | $7.044M | 0.2% | $240.54 | -8.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 33,933 | $7.015M | 0.2% | $93.02 | +100.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 58,674 | $6.97M | 0.2% | $182.56 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 83,041 | $6.893M | 0.2% | $57.34 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 112,533 | $6.663M | 0.2% | $28.60 | +71.9% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 153,356 | $6.515M | 0.2% | $26.02 | +61.5% | COM | 101137107 |
| PINS | PINTEREST INC | 178,751 | $6.498M | 0.2% | $27.48 | +61.7% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 75,839 | $6.472M | 0.2% | $48.43 | +46.4% | COM | 194162103 |
| DY | DYCOM INDS INC | 67,486 | $6.327M | 0.2% | $49.29 | +71.6% | COM | 267475101 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,098 | $6.283M | 0.2% | $120.68 | +24.3% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 14,221 | $6.208M | 0.2% | $280.56 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,607 | $6.148M | 0.2% | $45.14 | +9.1% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 150,577 | $5.853M | 0.2% | $33.42 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 22,989 | $5.842M | 0.2% | $124.50 | +123.0% | COM | 79466L302 |
| MGTX | MEIRAGTX HLDGS PLC | 245,065 | $5.818M | 0.2% | $15.13 | +26.5% | COM | G59665102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $5.601M | 0.2% | $212.95 | +609.9% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,952 | $5.379M | 0.2% | $34.16 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 10,885 | $5.354M | 0.2% | $212.85 | +118.0% | COM | 776696106 |
| SON | SONOCO PRODS CO | 91,256 | $5.283M | 0.2% | $38.96 | +31.1% | COM | 835495102 |
| NEE | NEXTERA ENERGY INC | 56,141 | $5.241M | 0.2% | $57.65 | +34.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,195 | $5.119M | 0.2% | $286.82 | +47.2% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 73,751 | $4.937M | 0.2% | $56.41 | — | SPONSORED ADR | 767204100 |
| ABNB | AIRBNB INC | 29,053 | $4.837M | 0.2% | $157.21 | +12.0% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 71,542 | $4.744M | 0.2% | $32.34 | +71.0% | CL A | 609207105 |
| NGVT | INGEVITY CORP | 59,307 | $4.252M | 0.1% | $77.33 | -1.7% | COM | 45688C107 |
| MGA | MAGNA INTL INC | 52,455 | $4.246M | 0.1% | $70.11 | +0.5% | COM | 559222401 |
| SYY | SYSCO CORP | 52,573 | $4.13M | 0.1% | $35.94 | +91.4% | COM | 871829107 |
| IVV | ISHARES TR | 8,635 | $4.119M | 0.1% | $334.83 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 67,111 | $4.107M | 0.1% | $54.76 | -1.6% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 10,751 | $4.09M | 0.1% | $288.58 | +31.3% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,935 | $3.937M | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,075 | $3.906M | 0.1% | $323.48 | — | COM | 82669G104 |
| COST | COSTCO WHSL CORP NEW | 6,858 | $3.893M | 0.1% | $334.54 | +45.9% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,731 | $3.846M | 0.1% | $197.23 | +100.3% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 79,569 | $3.771M | 0.1% | $30.75 | +6.6% | COM | 02209S103 |
| — | TOTALENERGIES SE | 73,669 | $3.644M | 0.1% | $54.44 | — | SPONSORED ADS | 89151E109 |
| IWM | ISHARES TR | 16,131 | $3.588M | 0.1% | $157.98 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 37,456 | $3.558M | 0.1% | $59.40 | +28.5% | COM | 718172109 |
| IRM | IRON MTN INC NEW | 66,966 | $3.504M | 0.1% | $23.53 | +70.5% | COM | 46284V101 |
| BVS | BIOVENTUS INC | 231,655 | $3.357M | 0.1% | $14.60 | -2.6% | COM CL A | 09075A108 |
| ET | ENERGY TRANSFER L P | 404,722 | $3.331M | 0.1% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 54,069 | $3.265M | 0.1% | $51.36 | +11.3% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.155M | 0.1% | $229002.88 | +88.6% | CL A | 084670108 |
| FRPH | FRP HLDGS INC | 53,795 | $3.109M | 0.1% | $20.71 | +38.9% | COM | 30292L107 |
| TT | TRANE TECHNOLOGIES PLC | 15,316 | $3.094M | 0.1% | $93.73 | +90.5% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 11,151 | $2.982M | 0.1% | $186.46 | +34.7% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,956 | $2.912M | 0.1% | $126.11 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 117,997 | $2.903M | 0.1% | $15.74 | -6.8% | COM | 00206R102 |
| PFF | ISHARES TR | 73,038 | $2.88M | 0.1% | $36.60 | — | PFD AND INCM SEC | 464288687 |
| CNC | CENTENE CORP DEL | 34,864 | $2.873M | 0.1% | $55.21 | +32.7% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 20,496 | $2.846M | 0.1% | $47.34 | +149.7% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 75,811 | $2.836M | 0.1% | $39.24 | — | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 17,524 | $2.83M | 0.1% | $151.44 | +43.1% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,120 | $2.749M | 0.1% | $419.84 | +47.0% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 24,328 | $2.749M | 0.1% | $70.55 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 25,817 | $2.708M | 0.1% | $54.18 | +59.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 51,874 | $2.695M | 0.1% | $37.54 | +7.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 22,673 | $2.661M | 0.1% | $77.60 | +23.8% | COM | 166764100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,225 | $2.583M | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| WM | WASTE MGMT INC DEL | 15,440 | $2.577M | 0.1% | $95.03 | +58.5% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,401 | $2.539M | 0.1% | $166.15 | +46.6% | CL A | 22788C105 |
| NKE | NIKE INC | 15,095 | $2.516M | 0.1% | $58.09 | +166.0% | CL B | 654106103 |
| — | SPLUNK INC | 21,535 | $2.492M | 0.1% | $172.93 | — | COM | 848637104 |
| UNF | UNIFIRST CORP MASS | 11,831 | $2.489M | 0.1% | $88.55 | +124.8% | COM | 904708104 |
| SCHR | SCHWAB STRATEGIC TR | 42,754 | $2.4M | 0.1% | $56.24 | — | INTRM TRM TRES | 808524854 |
| VIAV | VIAVI SOLUTIONS INC | 135,422 | $2.386M | 0.1% | $13.45 | +17.9% | COM | 925550105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,210 | $2.37M | 0.1% | $33.11 | 0.0% | COM | 01973R101 |
| SNAP | SNAP INC | 49,878 | $2.346M | 0.1% | $23.84 | +136.0% | CL A | 83304A106 |
| GE | GENERAL ELECTRIC CO | 24,102 | $2.277M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 24,117 | $2.242M | 0.1% | $57.30 | +51.0% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,238 | $2.194M | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 3,097 | $2.101M | 0.1% | $315.79 | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,463 | $2.044M | 0.1% | $197.65 | +315.9% | CL A | 31946M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,652 | $2.001M | 0.1% | $68.50 | — | FTSE PACIFIC ETF | 922042866 |
| TDOC | TELADOC HEALTH INC | 21,733 | $1.996M | 0.1% | $86.89 | +37.5% | COM | 87918A105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 855,187 | $1.98M | 0.1% | $2.08 | -5.8% | COM | 239360100 |
| HUBB | HUBBELL INC | 9,491 | $1.977M | 0.1% | $77.49 | +141.6% | COM | 443510607 |
| NUE | NUCOR CORP | 17,107 | $1.953M | 0.1% | $97.56 | +5.1% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 6,026 | $1.934M | 0.1% | $180.62 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 118,246 | $1.875M | 0.1% | $13.33 | -1.0% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,453 | $1.872M | 0.1% | $83.98 | +38.9% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 4,679 | $1.862M | 0.1% | $200.82 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 15,042 | $1.844M | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 9,928 | $1.84M | 0.1% | $117.81 | — | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 12,890 | $1.816M | 0.1% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 17,125 | $1.768M | 0.1% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| VTRS | VIATRIS INC | 126,552 | $1.712M | 0.1% | $11.14 | -0.3% | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 4,455 | $1.704M | 0.1% | $157.63 | +126.2% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,712 | $1.683M | 0.1% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| IT | GARTNER INC | 4,975 | $1.663M | 0.1% | $290.95 | +10.5% | COM | 366651107 |
| VST | VISTRA CORP | 72,826 | $1.658M | 0.1% | $15.68 | +18.1% | COM | 92840M102 |
| CPRT | COPART INC | 10,811 | $1.639M | 0.1% | $23.11 | +60.6% | COM | 217204106 |
| IWF | ISHARES TR | 5,337 | $1.631M | 0.1% | $169.27 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 14,018 | $1.569M | 0.1% | $92.17 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 23,636 | $1.556M | 0.1% | $86.78 | — | U.S. MED DVC ETF | 464288810 |
| BRO | BROWN & BROWN INC | 22,000 | $1.546M | 0.1% | $62.78 | 0.0% | COM | 115236101 |
| CPNG | COUPANG INC | 51,765 | $1.521M | 0.1% | $36.87 | -23.6% | CL A | 22266T109 |
| ETN | EATON CORP PLC | 8,684 | $1.501M | 0.1% | $74.25 | +109.4% | SHS | G29183103 |
| NOW | SERVICENOW INC | 2,127 | $1.381M | 0.0% | $108.15 | +21.4% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 18,745 | $1.358M | 0.0% | $62.74 | +3.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 23,307 | $1.354M | 0.0% | $43.76 | +16.6% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 5,421 | $1.309M | 0.0% | $154.21 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 16,173 | $1.307M | 0.0% | $71.05 | — | US DIVIDEND EQ | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.276M | 0.0% | $56.70 | — | COM UNIT RP LP | 559080106 |
| COF | CAPITAL ONE FINL CORP | 8,764 | $1.272M | 0.0% | $76.16 | +88.3% | COM | 14040H105 |
| — | AVALARA INC | 9,835 | $1.27M | 0.0% | $102.82 | — | COM | 05338G106 |
| NSC | NORFOLK SOUTHN CORP | 4,254 | $1.266M | 0.0% | $106.60 | +139.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 14,475 | $1.262M | 0.0% | $52.40 | +69.7% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 897 | $1.236M | 0.0% | $143.51 | +1.8% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 10,936 | $1.184M | 0.0% | $81.29 | +9.3% | COM | 744320102 |
| MS | MORGAN STANLEY | 11,963 | $1.174M | 0.0% | $60.71 | +42.9% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,059 | $1.168M | 0.0% | $605.74 | +3.2% | COM | 00724F101 |
| SMPL | SIMPLY GOOD FOODS CO | 28,075 | $1.167M | 0.0% | $31.10 | +22.8% | COM | 82900L102 |
| — | RATTLER MIDSTREAM LP | 101,643 | $1.157M | 0.0% | $10.92 | — | COM UNITS | 75419T103 |
| — | SOUTHSTATE CORPORATION | 14,392 | $1.153M | 0.0% | $57.44 | — | COM | 840441109 |
| ON | ON SEMICONDUCTOR CORP | 16,660 | $1.132M | 0.0% | $44.45 | +27.4% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,417 | $1.107M | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 25,794 | $1.107M | 0.0% | $58.55 | — | EMQQ EM INTERN | 301505889 |
| BX | BLACKSTONE INC | 8,547 | $1.106M | 0.0% | $114.26 | +1.6% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 4,347 | $1.097M | 0.0% | $261.05 | +11.4% | COM CL A | 19260Q107 |
| IEFA | ISHARES TR | 14,592 | $1.089M | 0.0% | $73.45 | — | CORE MSCI EAFE | 46432F842 |
| WSM | WILLIAMS SONOMA INC | 6,340 | $1.072M | 0.0% | $85.52 | +0.4% | COM | 969904101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 158,000 | $1.055M | 0.0% | $6.46 | +15.5% | COM | 00973N102 |
| D | DOMINION ENERGY INC | 13,286 | $1.044M | 0.0% | $50.56 | +22.9% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 8,982 | $1.042M | 0.0% | $92.18 | — | REAL ESTATE ETF | 922908553 |
| HIW | HIGHWOODS PPTYS INC | 22,838 | $1.018M | 0.0% | $40.65 | — | COM | 431284108 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $1.012M | 0.0% | $28.35 | +91.4% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 25,830 | $1.009M | 0.0% | $25.74 | +19.1% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 20,651 | $991K | 0.0% | $41.21 | +7.8% | COM | 949746101 |
| LQD | ISHARES TR | 7,383 | $978K | 0.0% | $132.13 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,412 | $966K | 0.0% | $236.31 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,148 | $955K | 0.0% | $104.10 | +2.3% | COM | 459200101 |
| CI | CIGNA CORP NEW | 4,042 | $928K | 0.0% | $196.11 | +0.6% | COM | 125523100 |
| MKL | MARKEL CORP | 750 | $926K | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| MELI | MERCADOLIBRE INC | 679 | $916K | 0.0% | $1512.16 | -7.1% | COM | 58733R102 |
| SLRC | SLR INVESTMENT CORP | 49,404 | $911K | 0.0% | $11.60 | +6.7% | COM | 83413U100 |
| SHW | SHERWIN WILLIAMS CO | 2,556 | $900K | 0.0% | $226.17 | +37.6% | COM | 824348106 |
| SO | SOUTHERN CO | 13,073 | $897K | 0.0% | $42.26 | +29.5% | COM | 842587107 |
| SEIC | SEI INVTS CO | 14,608 | $890K | 0.0% | $58.40 | -0.0% | COM | 784117103 |
| MEI | METHODE ELECTRS INC | 18,000 | $885K | 0.0% | $11.53 | +241.6% | COM | 591520200 |
| EEM | ISHARES TR | 18,024 | $880K | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 13,090 | $877K | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| FOUR | SHIFT4 PMTS INC | 15,074 | $873K | 0.0% | $73.30 | -13.3% | CL A | 82452J109 |
| IVE | ISHARES TR | 5,540 | $868K | 0.0% | $156.68 | — | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 13,200 | $850K | 0.0% | $77.15 | — | GLOBAL TECH ETF | 464287291 |
| DOV | DOVER CORP | 4,671 | $848K | 0.0% | $67.39 | +138.8% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,418 | $843K | 0.0% | $85.66 | +142.0% | COM | 053015103 |
| KRE | SPDR SER TR | 11,825 | $838K | 0.0% | $69.04 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 2,347 | $834K | 0.0% | $299.11 | +3.3% | COM | 539830109 |
| TXT | TEXTRON INC | 10,800 | $834K | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 3,225 | $829K | 0.0% | $119.28 | +97.9% | COM | 40412C101 |
| PENN | PENN NATL GAMING INC | 15,775 | $818K | 0.0% | $85.03 | -28.7% | COM | 707569109 |
| DHI | D R HORTON INC | 7,504 | $814K | 0.0% | $30.74 | +200.3% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FDS | 9,538 | $808K | 0.0% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 2,566 | $806K | 0.0% | $150.30 | — | COM NEW | 50540R409 |
| FLNG | FLEX LNG LTD | 34,258 | $805K | 0.0% | $7.34 | +72.3% | SHS | G35947202 |
| SCHW | SCHWAB CHARLES CORP | 9,434 | $793K | 0.0% | $42.46 | +80.2% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $790K | 0.0% | $8.83 | +89.3% | COM | 136385101 |
| OKTA | OKTA INC | 3,514 | $788K | 0.0% | $241.29 | -1.3% | CL A | 679295105 |
| UNP | UNION PAC CORP | 3,125 | $787K | 0.0% | $90.22 | +138.3% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,447 | $784K | 0.0% | $92.72 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 1,969 | $783K | 0.0% | $226.78 | — | EXPANDED TECH | 464287515 |
| MTCH | MATCH GROUP INC NEW | 5,898 | $780K | 0.0% | $144.29 | -1.9% | COM | 57667L107 |
| CSX | CSX CORP | 20,529 | $772K | 0.0% | $23.33 | +42.7% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 4,400 | $765K | 0.0% | $171.69 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,515 | $762K | 0.0% | $57.23 | +78.6% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,716 | $732K | 0.0% | $96.85 | +46.6% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 2,591 | $731K | 0.0% | $251.87 | +3.0% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 6,749 | $728K | 0.0% | $68.31 | +30.9% | COM | 25278X109 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $722K | 0.0% | $39.44 | +42.4% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 3,435 | $716K | 0.0% | $150.24 | +23.3% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 2,774 | $706K | 0.0% | $193.80 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 10,940 | $700K | 0.0% | $37.96 | +53.9% | COM | 56585A102 |
| ELV | ANTHEM INC | 1,506 | $698K | 0.0% | $320.97 | +23.7% | COM | 036752103 |
| BIDU | BAIDU INC | 4,644 | $691K | 0.0% | $146.94 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,900 | $690K | 0.0% | $293.77 | — | UT SER 1 | 78467X109 |
| IR | INGERSOLL RAND INC | 11,140 | $689K | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| — | KELLOGG CO | 10,618 | $684K | 0.0% | $40.45 | +26.3% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 1,083 | $684K | 0.0% | $552.06 | +10.8% | COM | 75886F107 |
| AYI | ACUITY BRANDS INC | 3,222 | $682K | 0.0% | $95.87 | +113.2% | COM | 00508Y102 |
| OTIS | OTIS WORLDWIDE CORP | 7,758 | $675K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| — | PIONEER NAT RES CO | 3,711 | $675K | 0.0% | $145.10 | — | COM | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $669K | 0.0% | $61.55 | -10.7% | COM | 24906P109 |
| FFIV | F5 INC | 2,720 | $666K | 0.0% | $214.34 | +3.6% | COM | 315616102 |
| F | FORD MTR CO DEL | 31,526 | $655K | 0.0% | $9.48 | +47.6% | COM | 345370860 |
| UNM | UNUM GROUP | 26,209 | $644K | 0.0% | $29.39 | -12.9% | COM | 91529Y106 |
| VFC | V F CORP | 8,762 | $642K | 0.0% | $65.52 | +11.5% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 2,104 | $615K | 0.0% | $217.00 | +10.4% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 20,683 | $613K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| DVN | DEVON ENERGY CORP NEW | 13,781 | $607K | 0.0% | $25.94 | +29.6% | COM | 25179M103 |
| IVW | ISHARES TR | 7,204 | $603K | 0.0% | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 4,116 | $599K | 0.0% | $120.83 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 8,271 | $592K | 0.0% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 3,565 | $583K | 0.0% | $80.46 | +101.1% | COM | 025816109 |
| EFA | ISHARES TR | 7,406 | $583K | 0.0% | $70.02 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,493 | $577K | 0.0% | $117.62 | +82.1% | COM | 87612E106 |
| OGN | ORGANON & CO | 18,873 | $575K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,353 | $549K | 0.0% | $15.98 | — | SH BEN INT | 67062F100 |
| VTV | VANGUARD INDEX FDS | 3,725 | $548K | 0.0% | $125.08 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 5,135 | $545K | 0.0% | $63.31 | +64.0% | COM | 780087102 |
| — | STERICYCLE INC | 9,000 | $537K | 0.0% | $76.33 | — | COM | 858912108 |
| SRE | SEMPRA | 4,040 | $534K | 0.0% | $30.23 | +83.5% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 10,611 | $534K | 0.0% | $45.04 | +2.4% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,857 | $523K | 0.0% | $225.52 | — | SML CP GRW ETF | 922908595 |
| FTNT | FORTINET INC | 1,423 | $511K | 0.0% | $33.60 | +95.8% | COM | 34959E109 |
| — | JPMORGAN CHASE & CO | 28,625 | $510K | 0.0% | $13.52 | — | ALERIAN ML ETN | 46625H365 |
| ITOT | ISHARES TR | 4,708 | $504K | 0.0% | $92.74 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 3,150 | $503K | 0.0% | $59.77 | +102.9% | COM | 828806109 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,482 | $502K | 0.0% | $15.06 | — | PFD ETF | 46138E511 |
| PAGP | PLAINS GP HLDGS L P | 49,502 | $502K | 0.0% | $11.94 | — | LTD PARTNR INT A | 72651A207 |
| — | DCP MIDSTREAM LP | 17,987 | $494K | 0.0% | $30.69 | — | COM UT LTD PTN | 23311P100 |
| ALL | ALLSTATE CORP | 4,182 | $492K | 0.0% | $104.90 | +1.9% | COM | 020002101 |
| MDYG | SPDR SER TR | 6,000 | $489K | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 4,272 | $489K | 0.0% | $94.20 | — | CORE S&P SCP ETF | 464287804 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,491 | $487K | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| DE | DEERE & CO | 1,403 | $481K | 0.0% | $185.01 | +77.6% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 8,641 | $480K | 0.0% | $52.33 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 14,520 | $475K | 0.0% | $28.73 | — | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 5,327 | $474K | 0.0% | $54.54 | +32.9% | COM | 025537101 |
| ASML | ASML HOLDING N V | 572 | $455K | 0.0% | $792.78 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 3,907 | $449K | 0.0% | $114.92 | — | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 5,786 | $444K | 0.0% | $72.67 | — | MSCI EAFE MIN VL | 46429B689 |
| MGC | VANGUARD WORLD FD | 2,620 | $440K | 0.0% | $101.77 | — | MEGA CAP INDEX | 921910873 |
| NVS | NOVARTIS AG | 4,998 | $437K | 0.0% | $73.04 | — | SPONSORED ADR | 66987V109 |
| — | LINDE PLC | 1,234 | $427K | 0.0% | $207.87 | — | SHS | G5494J103 |
| FXI | ISHARES TR | 11,650 | $426K | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| FNB | F N B CORP | 34,995 | $424K | 0.0% | $10.51 | -0.9% | COM | 302520101 |
| BAX | BAXTER INTL INC | 4,835 | $415K | 0.0% | $44.44 | +64.7% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 2,310 | $413K | 0.0% | $178.07 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 3,540 | $412K | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,861 | $409K | 0.0% | $209.02 | -7.0% | COM | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,915 | $402K | 0.0% | $94.02 | — | NASDQ CLN EDGE | 33737A108 |
| EQR | EQUITY RESIDENTIAL | 4,371 | $396K | 0.0% | $62.22 | +17.1% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 5,458 | $394K | 0.0% | $42.01 | +49.1% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $393K | 0.0% | $72.29 | +109.5% | COM | 00846U101 |
| PII | POLARIS INC | 3,547 | $390K | 0.0% | $135.56 | -13.1% | COM | 731068102 |
| ONEQ | FIDELITY COMWLTH TR | 6,300 | $384K | 0.0% | $101.94 | — | NASDAQ COMPSIT | 315912808 |
| ICLN | ISHARES TR | 18,115 | $383K | 0.0% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| BIV | VANGUARD BD INDEX FDS | 4,331 | $379K | 0.0% | $87.21 | — | INTERMED TERM | 921937819 |
| — | VMWARE INC | 3,238 | $375K | 0.0% | $145.44 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 1,666 | $375K | 0.0% | $189.26 | -2.2% | COM | 031162100 |
| MBB | ISHARES TR | 3,470 | $373K | 0.0% | $107.66 | — | MBS ETF | 464288588 |
| — | RENEWABLE ENERGY GROUP INC | 8,755 | $372K | 0.0% | $62.29 | — | COM NEW | 75972A301 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,428 | $366K | 0.0% | $38.97 | +107.5% | COM | 34964C106 |
| WBXWF | WALLBOX NV | 74,152 | $366K | 0.0% | $4.94 | — | *W EXP 99/99/999 | N94209116 |
| — | COHEN & STEERS QUALITY INCOM | 19,844 | $362K | 0.0% | $18.24 | — | COM | 19247L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $362K | 0.0% | $49.78 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 1,517 | $356K | 0.0% | $184.22 | +17.0% | COM | 278865100 |
| EWH | ISHARES INC | 14,900 | $346K | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| PANW | PALO ALTO NETWORKS INC | 609 | $339K | 0.0% | $57.33 | +50.9% | COM | 697435105 |
| SMTI | SANARA MEDTECH INC | 11,210 | $331K | 0.0% | $33.59 | -6.3% | COM | 79957L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,666 | $330K | 0.0% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 5,230 | $329K | 0.0% | $62.27 | — | MSCI EMERG MRKT | 464286533 |
| USDP | USD PARTNERS LP | 61,719 | $326K | 0.0% | $7.55 | — | COM UT REP LTD | 903318103 |
| BEN | FRANKLIN RESOURCES INC | 9,642 | $323K | 0.0% | $25.70 | +3.4% | COM | 354613101 |
| XITK | SPDR SER TR | 1,691 | $323K | 0.0% | $108.43 | — | FACTST INV ETF | 78464A110 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,174 | $319K | 0.0% | $11.49 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 5,620 | $319K | 0.0% | $44.87 | +0.4% | COM | 260557103 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $317K | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| EQT | EQT CORP | 14,519 | $317K | 0.0% | $18.97 | +3.6% | COM | 26884L109 |
| MCK | MCKESSON CORP | 1,266 | $315K | 0.0% | $213.61 | +0.5% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 600 | $311K | 0.0% | $271.69 | +66.5% | COM | 384802104 |
| MSM | MSC INDL DIRECT INC | 3,619 | $304K | 0.0% | $91.44 | -8.6% | CL A | 553530106 |
| IWD | ISHARES TR | 1,784 | $300K | 0.0% | $124.05 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,119 | $298K | 0.0% | $175.21 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 2,305 | $298K | 0.0% | $101.28 | — | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 986 | $289K | 0.0% | $109.91 | +145.8% | COM | 294429105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $288K | 0.0% | $1.91 | +154.6% | COM NEW | 528872302 |
| TIP | ISHARES TR | 2,160 | $279K | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 418 | $278K | 0.0% | $34.02 | +52.2% | COM | 11135F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,594 | $277K | 0.0% | $86.63 | — | SOLAR ETF | 46138G706 |
| IWP | ISHARES TR | 2,364 | $272K | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| EZPW | EZCORP INC | 36,200 | $267K | 0.0% | $7.60 | 0.0% | CL A NON VTG | 302301106 |
| ORI | OLD REP INTL CORP | 10,706 | $263K | 0.0% | $9.59 | +91.7% | COM | 680223104 |
| CCS | CENTURY CMNTYS INC | 3,200 | $262K | 0.0% | $22.26 | +202.3% | COM | 156504300 |
| — | NUVEEN MUN VALUE FD INC | 25,000 | $260K | 0.0% | $10.40 | — | COM | 670928100 |
| — | GLAXOSMITHKLINE PLC | 5,883 | $259K | 0.0% | $38.54 | — | SPONSORED ADR | 37733W105 |
| — | REAVES UTIL INCOME FD | 7,383 | $259K | 0.0% | $35.08 | — | COM SH BEN INT | 756158101 |
| BOND | PIMCO ETF TR | 2,356 | $258K | 0.0% | $112.78 | — | ACTIVE BD ETF | 72201R775 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,300 | $257K | 0.0% | $30.00 | — | UNIT LTD PARTNER | 226344208 |
| CTRA | COTERRA ENERGY INC | 13,544 | $257K | 0.0% | $13.26 | +27.2% | COM | 127097103 |
| IEMG | ISHARES INC | 4,292 | $257K | 0.0% | $61.32 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $251K | 0.0% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| IIPR | INNOVATIVE INDL PPTYS INC | 940 | $247K | 0.0% | $209.01 | — | COM | 45781V101 |
| XLF | SELECT SECTOR SPDR TR | 6,250 | $244K | 0.0% | $30.18 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 667 | $240K | 0.0% | $323.30 | +4.5% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 1,085 | $239K | 0.0% | $169.63 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 500 | $236K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,775 | $234K | 0.0% | $48.43 | +72.8% | COM UNIT PART IN | 65341B106 |
| RJF | RAYMOND JAMES FINL INC | 2,325 | $233K | 0.0% | $88.69 | +4.8% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $231K | 0.0% | $97.35 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,136 | $229K | 0.0% | $301.14 | -29.8% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,474 | $228K | 0.0% | $11.93 | +60.8% | COM | 7591EP100 |
| TSLA | TESLA INC | 215 | $227K | 0.0% | $189.69 | +76.8% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 1,294 | $226K | 0.0% | $131.64 | +10.6% | COM | 189054109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $224K | 0.0% | $68.25 | +36.1% | COM | 044186104 |
| — | CORE LABORATORIES N V | 10,000 | $223K | 0.0% | $26.50 | — | COM | N22717107 |
| — | CEDAR FAIR L P | 4,400 | $220K | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| APYX | APYX MEDICAL CORPORATION | 17,010 | $218K | 0.0% | $5.44 | +157.3% | COM | 03837C106 |
| MDT | MEDTRONIC PLC | 2,100 | $217K | 0.0% | $87.66 | +16.4% | SHS | G5960L103 |
| MRNA | MODERNA INC | 856 | $217K | 0.0% | $126.60 | +130.9% | COM | 60770K107 |
| AORT | CRYOLIFE INC | 10,600 | $216K | 0.0% | $24.22 | -16.7% | COM | 228903100 |
| URI | UNITED RENTALS INC | 650 | $216K | 0.0% | $119.46 | +189.0% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,135 | $214K | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| VVV | VALVOLINE INC | 5,701 | $213K | 0.0% | $21.22 | +64.4% | COM | 92047W101 |
| DD | DUPONT DE NEMOURS INC | 2,625 | $212K | 0.0% | $27.45 | +6.4% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 1,067 | $210K | 0.0% | $88.15 | +91.3% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 821 | $206K | 0.0% | $219.09 | +2.0% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,767 | $205K | 0.0% | $19.59 | +100.9% | COM | 962879102 |
| TJX | TJX COS INC NEW | 2,673 | $203K | 0.0% | $61.72 | +5.7% | COM | 872540109 |
| SOCL | GLOBAL X FDS | 3,657 | $197K | 0.0% | $39.22 | — | SOCIAL MED ETF | 37950E416 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,000 | $196K | 0.0% | $6.64 | -12.1% | COM | 74880P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,443 | $190K | 0.0% | $23.19 | -4.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,106 | $189K | 0.0% | $168.58 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,065 | $187K | 0.0% | $102.51 | +60.6% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 876 | $187K | 0.0% | $197.05 | +3.3% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 895 | $186K | 0.0% | $109.74 | +70.8% | COM | 929160109 |
| FHN | FIRST HORIZON CORPORATION | 11,328 | $185K | 0.0% | $12.33 | +16.9% | COM | 320517105 |
| — | LIFE STORAGE INC | 1,190 | $182K | 0.0% | $92.77 | — | COM | 53223X107 |
| OKE | ONEOK INC NEW | 3,090 | $182K | 0.0% | $27.44 | +80.9% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 2,480 | $182K | 0.0% | $59.85 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 298 | $180K | 0.0% | $40.82 | +56.5% | COM | 64110L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,700 | $178K | 0.0% | $10.44 | +21.6% | COM CL A1 | 00436Q106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,013 | $172K | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| PNC | PNC FINL SVCS GROUP INC | 848 | $170K | 0.0% | $115.05 | +51.5% | COM | 693475105 |
| MPT | MEDICAL PPTYS TRUST INC | 7,095 | $168K | 0.0% | $21.60 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 2,034 | $167K | 0.0% | $81.06 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,247 | $166K | 0.0% | $45.99 | — | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 2,839 | $165K | 0.0% | $51.53 | — | SPONSORED ADR | 046353108 |
| — | HOLLYFRONTIER CORP | 5,000 | $164K | 0.0% | $25.80 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 1,225 | $163K | 0.0% | $106.38 | +10.1% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 736 | $163K | 0.0% | $143.26 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 414 | $160K | 0.0% | $290.88 | +19.7% | COM | 666807102 |
| UPST | UPSTART HLDGS INC | 1,050 | $159K | 0.0% | $214.76 | +16.3% | COM | 91680M107 |
| GIS | GENERAL MLS INC | 2,354 | $159K | 0.0% | $46.08 | +19.9% | COM | 370334104 |
| IWB | ISHARES TR | 599 | $158K | 0.0% | $163.51 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 1,368 | $156K | 0.0% | $113.07 | — | CORE US AGGBD ET | 464287226 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,444 | $156K | 0.0% | $13.68 | +88.4% | COM CL A | 88331L108 |
| IWS | ISHARES TR | 1,261 | $154K | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,724 | $152K | 0.0% | $39.58 | — | COM UT REP LP | 86765K109 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $151K | 0.0% | $52.53 | +157.0% | COM NEW | 875372203 |
| — | PERFORMANT FINL CORP | 62,100 | $150K | 0.0% | $3.73 | — | COM | 71377E105 |
| WOR | WORTHINGTON INDS INC | 2,699 | $148K | 0.0% | $22.90 | +43.7% | COM | 981811102 |
| BIIB | BIOGEN INC | 617 | $148K | 0.0% | $257.95 | -0.3% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 1,286 | $147K | 0.0% | $69.09 | +53.9% | COM | 172062101 |
| BYND | BEYOND MEAT INC | 2,251 | $147K | 0.0% | $123.10 | -30.9% | COM | 08862E109 |
| IWC | ISHARES TR | 1,035 | $145K | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| CHDN | CHURCHILL DOWNS INC | 600 | $145K | 0.0% | $47.19 | +147.7% | COM | 171484108 |
| HYG | ISHARES TR | 1,659 | $144K | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 585 | $144K | 0.0% | $129.10 | +62.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 667 | $143K | 0.0% | $124.64 | +35.2% | CL B | 911312106 |
| IXC | ISHARES TR | 5,100 | $140K | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FDS | 2,540 | $139K | 0.0% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| FIS | FIDELITY NATL INFORMATION SV | 1,260 | $138K | 0.0% | $99.33 | +2.7% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 300 | $137K | 0.0% | $239.05 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 6,460 | $137K | 0.0% | $9.70 | +44.0% | COM | 04010L103 |
| DLTR | DOLLAR TREE INC | 967 | $136K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| GLW | CORNING INC | 3,645 | $136K | 0.0% | $30.05 | +11.0% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 1,139 | $136K | 0.0% | $74.29 | +41.4% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,610 | $136K | 0.0% | $47.92 | — | COM | 931427108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $134K | 0.0% | $23.70 | — | COM | 92766K106 |
| HSY | HERSHEY CO | 686 | $133K | 0.0% | $110.56 | +48.0% | COM | 427866108 |
| CMI | CUMMINS INC | 600 | $131K | 0.0% | $153.98 | +33.7% | COM | 231021106 |
| — | LAM RESEARCH CORP | 177 | $127K | 0.0% | $640.59 | — | COM | 512807108 |
| IXJ | ISHARES TR | 1,400 | $126K | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| ABEV | AMBEV SA | 45,013 | $126K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| HUBS | HUBSPOT INC | 189 | $125K | 0.0% | $158.40 | +377.6% | COM | 443573100 |
| HRB | BLOCK H & R INC | 5,246 | $124K | 0.0% | $20.72 | +2.9% | COM | 093671105 |
| — | SL GREEN RLTY CORP | 1,697 | $122K | 0.0% | $79.47 | — | COM | 78440X804 |
| WAT | WATERS CORP | 325 | $121K | 0.0% | $251.27 | +39.2% | COM | 941848103 |
| MCO | MOODYS CORP | 303 | $118K | 0.0% | $154.93 | +140.3% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 495 | $117K | 0.0% | $188.74 | +9.3% | COM | 256677105 |
| WAB | WABTEC | 1,261 | $116K | 0.0% | $88.08 | +1.7% | COM | 929740108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $115K | 0.0% | $148.00 | — | S&P MDCP400 PR | 46137V217 |
| — | ROYAL DUTCH SHELL PLC | 2,584 | $112K | 0.0% | $50.37 | — | SPONS ADR A | 780259206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,065 | $110K | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| DGX | QUEST DIAGNOSTICS INC | 632 | $109K | 0.0% | $134.19 | +4.7% | COM | 74834L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 522 | $108K | 0.0% | $206.90 | — | SPON ADR SER B | 40051E202 |
| INTU | INTUIT | 168 | $108K | 0.0% | $331.84 | +81.3% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 2,584 | $108K | 0.0% | $44.66 | -3.5% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 263 | $108K | 0.0% | $347.66 | +11.8% | COM | 90384S303 |
| FINX | GLOBAL X FDS | 2,685 | $107K | 0.0% | $47.38 | — | FINTECH ETF | 37954Y814 |
| SLV | ISHARES SILVER TR | 4,911 | $106K | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 1,947 | $105K | 0.0% | $58.02 | — | SPON ADR NEW | 904767704 |
| IWY | ISHARES TR | 599 | $104K | 0.0% | $173.62 | — | RUS TP200 GR ETF | 464289438 |
| TRV | TRAVELERS COMPANIES INC | 648 | $101K | 0.0% | $115.33 | +24.8% | COM | 89417E109 |
| — | SYNOVUS FINL CORP | 2,085 | $100K | 0.0% | $23.68 | — | COM NEW | 87161C501 |
| CTVA | CORTEVA INC | 2,113 | $100K | 0.0% | $24.95 | +74.5% | COM | 22052L104 |
| DMTKQ | DERMTECH INC | 6,240 | $99,000 | 0.0% | $26.84 | — | COM | 24984K105 |
| APG | API GROUP CORP | 3,831 | $99,000 | 0.0% | $10.59 | +45.0% | COM STK | 00187Y100 |
| CDE | COEUR MNG INC | 19,513 | $98,000 | 0.0% | $9.64 | -37.6% | COM NEW | 192108504 |
| PPG | PPG INDS INC | 568 | $98,000 | 0.0% | $100.42 | +46.9% | COM | 693506107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,478 | $97,000 | 0.0% | $22.30 | -3.4% | COM | 185899101 |
| PAYX | PAYCHEX INC | 706 | $96,000 | 0.0% | $80.03 | +37.3% | COM | 704326107 |
| ROKU | ROKU INC | 421 | $96,000 | 0.0% | $71.88 | +275.3% | COM CL A | 77543R102 |
| AON | AON PLC | 314 | $94,000 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $94,000 | 0.0% | $8.54 | — | COM | 035710409 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $93,000 | 0.0% | $8.03 | -22.7% | COM NEW | 83587F202 |
| QRVO | QORVO INC | 596 | $93,000 | 0.0% | $153.47 | +3.6% | COM | 74736K101 |
| VISN | COMMSCOPE HLDG CO INC | 8,400 | $93,000 | 0.0% | $13.61 | -19.5% | COM | 20337X109 |
| IWV | ISHARES TR | 330 | $92,000 | 0.0% | $172.73 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 1,475 | $92,000 | 0.0% | $40.51 | +36.7% | COM | 59156R108 |
| CB | CHUBB LIMITED | 476 | $92,000 | 0.0% | $140.81 | +26.1% | COM | H1467J104 |
| EPAM | EPAM SYS INC | 137 | $92,000 | 0.0% | $196.74 | +227.1% | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $91,000 | 0.0% | $114.36 | +72.0% | COM | N6596X109 |
| AI | C3 AI INC | 2,900 | $91,000 | 0.0% | $48.27 | -16.1% | CL A | 12468P104 |
| QTRX | QUANTERIX CORP | 2,150 | $91,000 | 0.0% | $51.55 | -9.4% | COM | 74766Q101 |
| CG | CARLYLE GROUP INC | 1,652 | $91,000 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 999 | $90,000 | 0.0% | $90.09 | — | VNG RUS2000IDX | 92206C664 |
| AEE | AMEREN CORP | 986 | $88,000 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| STWD | STARWOOD PPTY TR INC | 3,620 | $88,000 | 0.0% | $23.67 | — | COM | 85571B105 |
| CNI | CANADIAN NATL RY CO | 705 | $87,000 | 0.0% | $73.71 | +58.5% | COM | 136375102 |
| — | INVITAE CORP | 5,650 | $86,000 | 0.0% | $16.17 | — | COM | 46185L103 |
| TSCO | TRACTOR SUPPLY CO | 352 | $84,000 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 1,125 | $84,000 | 0.0% | $63.63 | +2.3% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 470 | $84,000 | 0.0% | $176.99 | -1.5% | COM | 874054109 |
| — | MR COOPER GROUP INC | 2,000 | $83,000 | 0.0% | $41.50 | — | COM | 62482R107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,549 | $83,000 | 0.0% | $53.58 | — | SPON ADR | 400501102 |
| VOE | VANGUARD INDEX FDS | 555 | $83,000 | 0.0% | $138.41 | — | MCAP VL IDXVIP | 922908512 |
| PLUG | PLUG POWER INC | 2,898 | $82,000 | 0.0% | $29.72 | +16.4% | COM NEW | 72919P202 |
| IBN | ICICI BANK LIMITED | 4,125 | $82,000 | 0.0% | $8.48 | — | ADR | 45104G104 |
| EIX | EDISON INTL | 1,200 | $82,000 | 0.0% | $44.12 | +19.3% | COM | 281020107 |
| ALC | ALCON AG | 932 | $81,000 | 0.0% | $58.60 | +38.7% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 634 | $81,000 | 0.0% | $114.36 | +10.4% | COM | 98956P102 |
| RBLX | ROBLOX CORP | 761 | $79,000 | 0.0% | $82.30 | +18.0% | CL A | 771049103 |
| TOL | TOLL BROTHERS INC | 1,083 | $78,000 | 0.0% | $58.16 | +10.5% | COM | 889478103 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $78,000 | 0.0% | $85.12 | +3.7% | COM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 915 | $78,000 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 678 | $77,000 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 1,073 | $77,000 | 0.0% | $47.96 | +15.5% | COM | 756109104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $77,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| OGE | OGE ENERGY CORP | 2,000 | $77,000 | 0.0% | $41.42 | -15.4% | COM | 670837103 |
| SJM | SMUCKER J M CO | 560 | $76,000 | 0.0% | $83.62 | +32.7% | COM NEW | 832696405 |
| IYW | ISHARES TR | 660 | $76,000 | 0.0% | $113.64 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 2,336 | $75,000 | 0.0% | $32.11 | — | GOLD MINERS ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $75,000 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| CCL | CARNIVAL CORP | 3,712 | $75,000 | 0.0% | $42.51 | -49.7% | COMMON STOCK | 143658300 |
| DLR | DIGITAL RLTY TR INC | 419 | $74,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $74,000 | 0.0% | $233.98 | +142.7% | CL A | 989207105 |
| — | HEALTHCARE TR AMER INC | 2,190 | $73,000 | 0.0% | $30.87 | — | CL A NEW | 42225P501 |
| ZTS | ZOETIS INC | 300 | $73,000 | 0.0% | $106.24 | +98.1% | CL A | 98978V103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 775 | $73,000 | 0.0% | $81.00 | — | WTR ETF | 33733B100 |
| INVH | INVITATION HOMES INC | 1,614 | $73,000 | 0.0% | $18.57 | +94.1% | COM | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $73,000 | 0.0% | $143.44 | +67.0% | COM NEW | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $72,000 | 0.0% | $110.48 | +85.9% | COM | 00751Y106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,159 | $72,000 | 0.0% | $14.71 | +61.0% | COM | 05156V102 |
| SLB | SCHLUMBERGER LTD | 2,361 | $71,000 | 0.0% | $26.34 | +9.0% | COM STK | 806857108 |
| FSLY | FASTLY INC | 2,000 | $71,000 | 0.0% | $46.14 | -5.8% | CL A | 31188V100 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $70,000 | 0.0% | $55.21 | +8.2% | COM | 636180101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $70,000 | 0.0% | $73.51 | +137.1% | COM | 127387108 |
| — | BARRICK GOLD CORP | 3,677 | $70,000 | 0.0% | $20.67 | — | COM | 067901108 |
| PLRX | PLIANT THERAPEUTICS INC | 5,215 | $70,000 | 0.0% | $16.86 | -5.7% | COM | 729139105 |
| XYL | XYLEM INC | 581 | $70,000 | 0.0% | $72.59 | +62.6% | COM | 98419M100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,873 | $69,000 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| EBAY | EBAY INC. | 1,020 | $68,000 | 0.0% | $38.35 | +72.1% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 357 | $67,000 | 0.0% | $125.05 | +36.1% | COM | 882508104 |
| IJK | ISHARES TR | 778 | $66,000 | 0.0% | $79.03 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 286 | $65,000 | 0.0% | $170.08 | +8.7% | COM | 12572Q105 |
| USHY | ISHARES TR | 1,570 | $65,000 | 0.0% | $41.75 | — | BROAD USD HIGH | 46435U853 |
| TER | TERADYNE INC | 400 | $65,000 | 0.0% | $119.31 | +15.8% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 200 | $64,000 | 0.0% | $280.47 | +4.4% | COM | 701094104 |
| CNXC | CONCENTRIX CORP | 357 | $64,000 | 0.0% | $90.48 | +82.9% | COM | 20602D101 |
| KTB | KONTOOR BRANDS INC | 1,221 | $63,000 | 0.0% | $29.88 | +79.5% | COM | 50050N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,125 | $63,000 | 0.0% | $36.10 | — | COM | 681936100 |
| AWR | AMER STATES WTR CO | 607 | $63,000 | 0.0% | $67.53 | +27.9% | COM | 029899101 |
| DECK | DECKERS OUTDOOR CORP | 172 | $63,000 | 0.0% | $26.52 | +143.2% | COM | 243537107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,240 | $61,000 | 0.0% | $49.19 | — | UNIT LTD PARTN | 01881G106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $61,000 | 0.0% | $85.96 | — | SHS | 337345102 |
| IJT | ISHARES TR | 440 | $61,000 | 0.0% | $113.64 | — | S&P SML 600 GWT | 464287887 |
| PEBK | PEOPLES BANCORP N C INC | 2,200 | $61,000 | 0.0% | $27.70 | +1.9% | COM | 710577107 |
| KR | KROGER CO | 1,342 | $61,000 | 0.0% | $35.17 | +9.4% | COM | 501044101 |
| CTAS | CINTAS CORP | 136 | $60,000 | 0.0% | $103.02 | +0.7% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 1,227 | $60,000 | 0.0% | $36.38 | +6.1% | COM | 440452100 |
| FNDX | SCHWAB STRATEGIC TR | 1,000 | $59,000 | 0.0% | $49.19 | — | SCHWAB FDT US LG | 808524771 |
| PSA | PUBLIC STORAGE | 158 | $59,000 | 0.0% | $170.95 | +61.2% | COM | 74460D109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $59,000 | 0.0% | $142.31 | — | DJ INTERNT IDX | 33733E302 |
| KMX | CARMAX INC | 452 | $59,000 | 0.0% | $76.16 | +83.9% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 1,711 | $58,000 | 0.0% | $17.39 | +55.1% | COM | 205887102 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $58,000 | 0.0% | $11.73 | +124.6% | COM | 302081104 |
| RNST | RENASANT CORP | 1,493 | $57,000 | 0.0% | $35.63 | +6.3% | COM | 75970E107 |
| — | EASTERLY GOVT PPTYS INC | 2,477 | $57,000 | 0.0% | $22.40 | — | COM | 27616P103 |
| SNOW | SNOWFLAKE INC | 168 | $57,000 | 0.0% | $341.61 | +2.0% | CL A | 833445109 |
| INCY | INCYTE CORP | 779 | $57,000 | 0.0% | $77.98 | -13.6% | COM | 45337C102 |
| — | CYRUSONE INC | 623 | $56,000 | 0.0% | $89.89 | — | COM | 23283R100 |
| FMC | FMC CORP | 499 | $55,000 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $55,000 | 0.0% | $275.22 | +41.2% | COM | 159864107 |
| ABBNY | ABB LTD | 1,428 | $55,000 | 0.0% | $36.34 | — | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORPORATION | 165 | $54,000 | 0.0% | $128.30 | +110.5% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 558 | $54,000 | 0.0% | $76.77 | +3.4% | COM | 92939U106 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $53,000 | 0.0% | $22.83 | — | COM | 36242H104 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $53,000 | 0.0% | $36.40 | +2.5% | COM | 412822108 |
| — | SOUTH JERSEY INDS INC | 2,040 | $53,000 | 0.0% | $35.29 | — | COM | 838518108 |
| AZO | AUTOZONE INC | 25 | $52,000 | 0.0% | $1154.84 | +61.2% | COM | 053332102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $51,000 | 0.0% | $20.31 | +191.7% | COM NEW | 054540208 |
| IHF | ISHARES TR | 175 | $51,000 | 0.0% | $170.61 | — | US HLTHCR PR ETF | 464288828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 544 | $50,000 | 0.0% | $64.67 | +5.7% | SHS - A - | N53745100 |
| CC | CHEMOURS CO | 1,501 | $50,000 | 0.0% | $27.12 | -1.0% | COM | 163851108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265 | $50,000 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $50,000 | 0.0% | $41.67 | — | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES TR | 495 | $50,000 | 0.0% | $95.44 | — | CORE HIGH DV ETF | 46429B663 |
| FBNC | FIRST BANCORP N C | 1,080 | $49,000 | 0.0% | $31.36 | +35.6% | COM | 318910106 |
| CMS | CMS ENERGY CORP | 755 | $49,000 | 0.0% | $51.97 | +4.0% | COM | 125896100 |
| — | APTIV PLC | 300 | $49,000 | 0.0% | $130.00 | — | SHS | G6095L109 |
| — | TRI CONTL CORP | 1,468 | $49,000 | 0.0% | $27.93 | — | COM | 895436103 |
| — | DRAFTKINGS INC | 1,731 | $48,000 | 0.0% | $56.46 | — | COM CL A | 26142R104 |
| SCHZ | SCHWAB STRATEGIC TR | 884 | $48,000 | 0.0% | $55.43 | — | US AGGREGATE B | 808524839 |
| MFC | MANULIFE FINL CORP | 2,500 | $48,000 | 0.0% | $15.50 | +24.9% | COM | 56501R106 |
| IWN | ISHARES TR | 290 | $48,000 | 0.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $47,000 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| KALU | KAISER ALUMINUM CORP | 500 | $47,000 | 0.0% | $57.52 | +48.8% | COM PAR $0.01 | 483007704 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $46,000 | 0.0% | $166.41 | +85.1% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $45,000 | 0.0% | $44.28 | +24.2% | COM | 744573106 |
| AGNC | AGNC INVT CORP | 3,000 | $45,000 | 0.0% | $18.75 | — | COM | 00123Q104 |
| AMAT | APPLIED MATLS INC | 288 | $45,000 | 0.0% | $112.65 | +23.9% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $45,000 | 0.0% | $56.52 | +192.1% | COM | 679580100 |
| IIIV | I3 VERTICALS INC | 1,950 | $44,000 | 0.0% | $22.42 | 0.0% | COM CL A | 46571Y107 |
| EXR | EXTRA SPACE STORAGE INC | 193 | $44,000 | 0.0% | $96.86 | +72.7% | COM | 30225T102 |
| APT | ALPHA PRO TECH LTD | 7,372 | $44,000 | 0.0% | $8.72 | -33.1% | COM | 020772109 |
| FITB | FIFTH THIRD BANCORP | 1,020 | $44,000 | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| ESPO | VANECK ETF TRUST | 650 | $43,000 | 0.0% | $66.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| SMG | SCOTTS MIRACLE-GRO CO | 270 | $43,000 | 0.0% | $74.87 | +73.9% | CL A | 810186106 |
| EOG | EOG RES INC | 476 | $42,000 | 0.0% | $49.07 | +49.4% | COM | 26875P101 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $42,000 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| EA | ELECTRONIC ARTS INC | 316 | $42,000 | 0.0% | $128.79 | +2.1% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 400 | $42,000 | 0.0% | $97.50 | — | SBI INT-INDS | 81369Y704 |
| ARKK | ARK ETF TR | 445 | $42,000 | 0.0% | $124.26 | — | INNOVATION ETF | 00214Q104 |
| SNX | TD SYNNEX CORPORATION | 357 | $41,000 | 0.0% | $46.02 | +123.0% | COM | 87162W100 |
| XLY | SELECT SECTOR SPDR TR | 200 | $41,000 | 0.0% | $180.00 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $41,000 | 0.0% | $118.07 | -1.8% | ORD | M22465104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $41,000 | 0.0% | $66.11 | — | NAS CLNEDG GREEN | 33733E500 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $41,000 | 0.0% | $100.14 | +63.4% | COM | 11133T103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $40,000 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| EPP | ISHARES INC | 840 | $40,000 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| EMN | EASTMAN CHEM CO | 329 | $40,000 | 0.0% | $91.82 | +3.6% | COM | 277432100 |
| PCAR | PACCAR INC | 450 | $40,000 | 0.0% | $33.75 | +44.5% | COM | 693718108 |
| SOXX | ISHARES TR | 73 | $40,000 | 0.0% | $547.95 | — | ISHARES SEMICDTR | 464287523 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 215 | $40,000 | 0.0% | $318.39 | -26.1% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 205 | $39,000 | 0.0% | $114.06 | +39.0% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 756 | $39,000 | 0.0% | $44.45 | +0.4% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 59 | $39,000 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 97 | $38,000 | 0.0% | $372.18 | +14.8% | COM | 550021109 |
| — | XILINX INC | 180 | $38,000 | 0.0% | $98.70 | — | COM | 983919101 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $38,000 | 0.0% | $15.12 | -0.0% | COM | 058586108 |
| VAW | VANGUARD WORLD FDS | 192 | $38,000 | 0.0% | $135.05 | — | MATERIALS ETF | 92204A801 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $37,000 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $37,000 | 0.0% | $17.29 | +79.6% | COM | 460690100 |
| ORLY | OREILLY AUTOMOTIVE INC | 53 | $37,000 | 0.0% | $35.62 | +21.5% | COM | 67103H107 |
| CMA | COMERICA INC | 425 | $37,000 | 0.0% | $38.35 | +83.2% | COM | 200340107 |
| THG | HANOVER INS GROUP INC | 280 | $37,000 | 0.0% | $87.39 | +34.2% | COM | 410867105 |
| ETR | ENTERGY CORP NEW | 317 | $36,000 | 0.0% | $43.63 | +3.4% | COM | 29364G103 |
| JBL | JABIL INC | 505 | $36,000 | 0.0% | $44.74 | +39.3% | COM | 466313103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $36,000 | 0.0% | $108.68 | +92.3% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 122 | $36,000 | 0.0% | $209.01 | +34.5% | COM | 122017106 |
| GILD | GILEAD SCIENCES INC | 500 | $36,000 | 0.0% | $52.37 | +12.3% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 640 | $35,000 | 0.0% | $17.19 | — | COM | 67020Y100 |
| IWO | ISHARES TR | 119 | $35,000 | 0.0% | $288.72 | — | RUS 2000 GRW ETF | 464287648 |
| CODI | COMPASS DIVERSIFIED | 1,132 | $35,000 | 0.0% | $25.39 | +1.1% | SH BEN INT | 20451Q104 |
| USFD | US FOODS HLDG CORP | 1,000 | $35,000 | 0.0% | $28.52 | +22.0% | COM | 912008109 |
| NWL | NEWELL BRANDS INC | 1,590 | $35,000 | 0.0% | $12.70 | +47.3% | COM | 651229106 |
| — | CDK GLOBAL INC | 809 | $34,000 | 0.0% | $61.91 | — | COM | 12508E101 |
| VXUS | VANGUARD STAR FDS | 538 | $34,000 | 0.0% | $64.00 | — | VG TL INTL STK F | 921909768 |
| USO | UNITED STS OIL FD LP | 625 | $34,000 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| USB | US BANCORP DEL | 599 | $34,000 | 0.0% | $40.92 | +19.4% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 429 | $34,000 | 0.0% | $65.27 | — | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 294 | $33,000 | 0.0% | $86.05 | — | S&P MC 400VL ETF | 464287705 |
| UTZ | UTZ BRANDS INC | 2,000 | $32,000 | 0.0% | $24.97 | -36.2% | COM CL A | 918090101 |
| SF | STIFEL FINL CORP | 450 | $32,000 | 0.0% | $33.92 | +98.4% | COM | 860630102 |
| BFOR | ALPS ETF TR | 495 | $32,000 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| RSG | REPUBLIC SVCS INC | 233 | $32,000 | 0.0% | $114.84 | +9.7% | COM | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250 | $32,000 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| — | CRANE CO | 300 | $31,000 | 0.0% | $100.00 | — | COM | 224399105 |
| — | GLOBAL X FDS | 1,550 | $31,000 | 0.0% | $20.00 | — | GENOMIC BIOTECH | 37954Y434 |
| APA | APA CORPORATION | 1,150 | $31,000 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 336 | $31,000 | 0.0% | $71.65 | +1.4% | COM | 30040W108 |
| — | MARATHON OIL CORP | 1,818 | $30,000 | 0.0% | $23.10 | — | COM | 565849106 |
| EVH | EVOLENT HEALTH INC | 1,075 | $30,000 | 0.0% | $19.02 | +50.9% | CL A | 30050B101 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $30,000 | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| SAM | BOSTON BEER INC | 60 | $30,000 | 0.0% | $273.54 | +82.6% | CL A | 100557107 |
| HPQ | HP INC | 794 | $30,000 | 0.0% | $16.70 | +68.8% | COM | 40434L105 |
| HSBC | HSBC HLDGS PLC | 1,000 | $30,000 | 0.0% | $29.00 | — | SPON ADR NEW | 404280406 |
| DELL | DELL TECHNOLOGIES INC | 540 | $30,000 | 0.0% | $28.44 | +79.7% | CL C | 24703L202 |
| ACHR | ARCHER AVIATION INC | 5,000 | $30,000 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| LW | LAMB WESTON HLDGS INC | 469 | $30,000 | 0.0% | $63.73 | -15.6% | COM | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211 | $29,000 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 435 | $29,000 | 0.0% | $76.53 | — | COM | 00507V109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 210 | $29,000 | 0.0% | $138.10 | — | SPON ADR B | 400506101 |
| — | POTBELLY CORP | 5,239 | $29,000 | 0.0% | $12.22 | — | COM | 73754Y100 |
| IYG | ISHARES TR | 150 | $29,000 | 0.0% | $186.67 | — | U.S. FIN SVC ETF | 464287770 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $29,000 | 0.0% | $28.50 | +55.9% | COM | 61174X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $29,000 | 0.0% | $58.05 | — | CLOUD COMPUTING | 33734X192 |
| ALB | ALBEMARLE CORP | 125 | $29,000 | 0.0% | $191.73 | +22.5% | COM | 012653101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $29,000 | 0.0% | $17.33 | — | COM | 12812C106 |
| FDS | FACTSET RESH SYS INC | 58 | $28,000 | 0.0% | $366.89 | +17.5% | COM | 303075105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $28,000 | 0.0% | $23.14 | +87.3% | COM | 25787G100 |
| NOV | NOV INC | 2,100 | $28,000 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| WY | WEYERHAEUSER CO MTN BE | 660 | $27,000 | 0.0% | $26.61 | +20.2% | COM NEW | 962166104 |
| VXF | VANGUARD INDEX FDS | 149 | $27,000 | 0.0% | $120.81 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 1,012 | $27,000 | 0.0% | $27.44 | — | US TREAS BD ETF | 46429B267 |
| — | MOMENTIVE GLOBAL INC | 1,280 | $27,000 | 0.0% | $19.53 | — | COM | 60878Y108 |
| WTRG | ESSENTIAL UTILS INC | 500 | $27,000 | 0.0% | $47.12 | +3.0% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $26,000 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 111 | $26,000 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | EQUITY COMWLTH | 1,000 | $26,000 | 0.0% | $28.67 | — | COM SH BEN INT | 294628102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $26,000 | 0.0% | $13.21 | — | COM | 670663103 |
| GPC | GENUINE PARTS CO | 186 | $26,000 | 0.0% | $106.70 | +10.6% | COM | 372460105 |
| RACE | FERRARI N V | 100 | $26,000 | 0.0% | $122.47 | +101.2% | COM | N3167Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $25,000 | 0.0% | $64.30 | +19.7% | COM | 78467J100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 359 | $25,000 | 0.0% | $35.03 | -7.4% | CL A | 55826T102 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $25,000 | 0.0% | $97.26 | +90.0% | COM | 445658107 |
| SONO | SONOS INC | 850 | $25,000 | 0.0% | $12.19 | +160.9% | COM | 83570H108 |
| DBX | DROPBOX INC | 1,000 | $25,000 | 0.0% | $30.64 | -12.2% | CL A | 26210C104 |
| KEY | KEYCORP | 1,082 | $25,000 | 0.0% | $14.82 | +26.8% | COM | 493267108 |
| — | DISCOVERY INC | 1,080 | $25,000 | 0.0% | $24.23 | — | COM SER C | 25470F302 |
| NOMD | NOMAD FOODS LTD | 959 | $24,000 | 0.0% | $27.14 | -4.9% | USD ORD SHS | G6564A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $24,000 | 0.0% | $44.00 | — | COM | 637417106 |
| STE | STERIS PLC | 100 | $24,000 | 0.0% | $138.78 | +58.7% | SHS USD | G8473T100 |
| CHWY | CHEWY INC | 400 | $24,000 | 0.0% | $25.58 | +155.6% | CL A | 16679L109 |
| BBY | BEST BUY INC | 235 | $24,000 | 0.0% | $90.56 | +3.6% | COM | 086516101 |
| BNS | BANK NOVA SCOTIA B C | 315 | $23,000 | 0.0% | $50.54 | +4.6% | COM | 064149107 |
| — | PRIMO WATER CORPORATION | 1,325 | $23,000 | 0.0% | $11.29 | — | COM | 74167P108 |
| — | GABELLI EQUITY TR INC | 3,238 | $23,000 | 0.0% | $6.49 | — | COM | 362397101 |
| MTH | MERITAGE HOMES CORP | 190 | $23,000 | 0.0% | $43.33 | +28.8% | COM | 59001A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $23,000 | 0.0% | $22.94 | — | COM | 875465106 |
| EPC | EDGEWELL PERS CARE CO | 500 | $23,000 | 0.0% | $32.52 | +15.2% | COM | 28035Q102 |
| ATKR | ATKORE INC | 207 | $23,000 | 0.0% | $58.32 | +68.1% | COM | 047649108 |
| — | TILRAY INC | 3,327 | $23,000 | 0.0% | $17.95 | — | COM CL 2 | 88688T100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $23,000 | 0.0% | $16.72 | — | COM | 006212104 |
| CACI | CACI INTL INC | 86 | $23,000 | 0.0% | $232.74 | +17.7% | CL A | 127190304 |
| VYX | NCR CORP NEW | 564 | $23,000 | 0.0% | $25.87 | -1.9% | COM | 62886E108 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,489 | $23,000 | 0.0% | $7.34 | — | INC OPPTY FD | 94987B105 |
| CASY | CASEYS GEN STORES INC | 110 | $22,000 | 0.0% | $159.01 | +18.5% | COM | 147528103 |
| PSK | SPDR SER TR | 511 | $22,000 | 0.0% | $43.05 | — | ICE PFD SEC ETF | 78464A292 |
| MTG | MGIC INVT CORP WIS | 1,525 | $22,000 | 0.0% | $12.46 | +21.6% | COM | 552848103 |
| WDAY | WORKDAY INC | 80 | $22,000 | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 160 | $22,000 | 0.0% | $111.79 | +17.6% | SHS | H2906T109 |
| BE | BLOOM ENERGY CORP | 1,000 | $22,000 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| KD | KYNDRYL HLDGS INC | 1,208 | $22,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 185 | $21,000 | 0.0% | $114.92 | +3.2% | COM | 40171V100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,000 | $21,000 | 0.0% | $6.14 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $21,000 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| PGR | PROGRESSIVE CORP | 200 | $21,000 | 0.0% | $55.48 | +54.6% | COM | 743315103 |
| — | MANDIANT INC | 1,200 | $21,000 | 0.0% | $17.50 | — | COM | 562662106 |
| WNC | WABASH NATL CORP | 1,000 | $20,000 | 0.0% | $15.61 | +2.4% | COM | 929566107 |
| SCHP | SCHWAB STRATEGIC TR | 319 | $20,000 | 0.0% | $61.13 | — | US TIPS ETF | 808524870 |
| WELL | WELLTOWER INC | 231 | $20,000 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| HAS | HASBRO INC | 195 | $20,000 | 0.0% | $58.06 | +39.0% | COM | 418056107 |
| LC | LENDINGCLUB CORP | 825 | $20,000 | 0.0% | $24.77 | +36.7% | COM NEW | 52603A208 |
| NSP | INSPERITY INC | 168 | $20,000 | 0.0% | $73.70 | +41.4% | COM | 45778Q107 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $20,000 | 0.0% | $34.99 | -8.1% | COM | 29272W109 |
| NI | NISOURCE INC | 737 | $20,000 | 0.0% | $21.80 | +1.8% | COM | 65473P105 |
| IYM | ISHARES TR | 134 | $19,000 | 0.0% | $141.79 | — | U.S. BAS MTL ETF | 464287838 |
| BIP | BROOKFIELD INFRAST PARTNERS | 312 | $19,000 | 0.0% | $60.90 | — | LP INT UNIT | G16252101 |
| FLYW | FLYWIRE CORPORATION | 500 | $19,000 | 0.0% | $33.54 | +27.6% | COM VTG | 302492103 |
| PLD | PROLOGIS INC. | 110 | $19,000 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| GDDY | GODADDY INC | 220 | $19,000 | 0.0% | $80.48 | -11.1% | CL A | 380237107 |
| KHC | KRAFT HEINZ CO | 534 | $19,000 | 0.0% | $28.44 | +3.7% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 233 | $19,000 | 0.0% | $56.72 | +22.8% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 282 | $19,000 | 0.0% | $48.91 | +17.3% | COM | 039483102 |
| — | GMS INC | 310 | $19,000 | 0.0% | $41.94 | — | COM | 36251C103 |
| LUV | SOUTHWEST AIRLS CO | 417 | $18,000 | 0.0% | $47.32 | -7.7% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 250 | $18,000 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| SRPT | SAREPTA THERAPEUTICS INC | 201 | $18,000 | 0.0% | $77.03 | +11.0% | COM | 803607100 |
| AL | AIR LEASE CORP | 400 | $18,000 | 0.0% | $26.77 | +49.9% | CL A | 00912X302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146 | $18,000 | 0.0% | $113.72 | — | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 451 | $18,000 | 0.0% | $39.91 | — | XTRACK USD HIGH | 233051432 |
| MGM | MGM RESORTS INTERNATIONAL | 394 | $18,000 | 0.0% | $24.97 | +79.7% | COM | 552953101 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,000 | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| PSN | PARSONS CORP DEL | 541 | $18,000 | 0.0% | $41.12 | -15.6% | COM | 70202L102 |
| FSK | FS KKR CAP CORP | 794 | $17,000 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195 | $17,000 | 0.0% | $71.61 | +5.1% | CL A | 192446102 |
| TQQQ | PROSHARES TR | 100 | $17,000 | 0.0% | $135.00 | — | ULTRAPRO QQQ | 74347X831 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $17,000 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| AR | ANTERO RESOURCES CORP | 943 | $17,000 | 0.0% | $8.65 | +119.0% | COM | 03674X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 805 | $17,000 | 0.0% | $24.10 | -0.8% | SHS | G66721104 |
| IVZ | INVESCO LTD | 750 | $17,000 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| ING | ING GROEP N.V. | 1,190 | $17,000 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| — | HANESBRANDS INC | 998 | $17,000 | 0.0% | $17.51 | — | COM | 410345102 |
| — | QUIDEL CORP | 125 | $17,000 | 0.0% | $144.00 | — | COM | 74838J101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,108 | $17,000 | 0.0% | $11.70 | +23.5% | COM | 665809109 |
| MTUM | ISHARES TR | 87 | $16,000 | 0.0% | $159.72 | — | MSCI USA MMENTM | 46432F396 |
| NWE | NORTHWESTERN CORP | 275 | $16,000 | 0.0% | $50.51 | -7.5% | COM NEW | 668074305 |
| CSV | CARRIAGE SVCS INC | 248 | $16,000 | 0.0% | $32.45 | +50.5% | COM | 143905107 |
| VFH | VANGUARD WORLD FDS | 168 | $16,000 | 0.0% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $16,000 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 538 | $16,000 | 0.0% | $24.89 | +0.2% | COM | 69351T106 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $52.69 | +22.1% | COM | 743606105 |
| — | LUCID GROUP INC | 420 | $16,000 | 0.0% | $26.19 | — | COM | 549498103 |
| — | COHEN & STEERS INFRASTRUCTUR | 570 | $16,000 | 0.0% | $28.07 | — | COM | 19248A109 |
| HLF | HERBALIFE NUTRITION LTD | 400 | $16,000 | 0.0% | $57.43 | -27.5% | COM SHS | G4412G101 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $16,000 | 0.0% | $130.00 | — | US LCAP GR ETF | 808524300 |
| HOLX | HOLOGIC INC | 208 | $16,000 | 0.0% | $45.09 | +63.0% | COM | 436440101 |
| THC | TENET HEALTHCARE CORP | 200 | $16,000 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | KRATON CORP | 352 | $16,000 | 0.0% | $36.93 | — | COM | 50077C106 |
| — | DISH NETWORK CORPORATION | 461 | $15,000 | 0.0% | $36.88 | — | CL A | 25470M109 |
| DOCU | DOCUSIGN INC | 100 | $15,000 | 0.0% | $224.62 | +1.5% | COM | 256163106 |
| — | II-VI INC | 222 | $15,000 | 0.0% | $58.56 | — | COM | 902104108 |
| GBDC | GOLUB CAP BDC INC | 1,003 | $15,000 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| DOX | AMDOCS LTD | 200 | $15,000 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| XHE | SPDR SER TR | 125 | $15,000 | 0.0% | $128.00 | — | HLTH CR EQUIP | 78464A581 |
| RDN | RADIAN GROUP INC | 725 | $15,000 | 0.0% | $16.38 | +17.8% | COM | 750236101 |
| FTV | FORTIVE CORP | 192 | $15,000 | 0.0% | $47.31 | +17.3% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $15,000 | 0.0% | $115.20 | +54.7% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 110 | $15,000 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| JSML | JANUS DETROIT STR TR | 225 | $15,000 | 0.0% | $66.67 | — | HENDERSN CAP ETF | 47103U100 |
| FOXA | FOX CORP | 416 | $15,000 | 0.0% | $32.85 | +13.7% | CL A COM | 35137L105 |
| UEIC | UNIVERSAL ELECTRS INC | 355 | $14,000 | 0.0% | $57.73 | -28.3% | COM | 913483103 |
| AOR | ISHARES TR | 240 | $14,000 | 0.0% | $58.33 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CHARGEPOINT HOLDINGS INC | 725 | $14,000 | 0.0% | $33.01 | — | COM CL A | 15961R105 |
| IGF | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2185.19 | +6.7% | COM | 09857L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $14,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | PINNACLE FINL PARTNERS INC | 150 | $14,000 | 0.0% | $60.00 | — | COM | 72346Q104 |
| — | WIDEOPENWEST INC | 650 | $14,000 | 0.0% | $21.54 | — | COM | 96758W101 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $14,000 | 0.0% | $31.15 | — | US CORE EQT MKT | 25434V104 |
| SEE | SEALED AIR CORP NEW | 210 | $14,000 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $14,000 | 0.0% | $86.67 | — | DWA MOMENTUM | 46137V837 |
| SHAK | SHAKE SHACK INC | 200 | $14,000 | 0.0% | $91.01 | -16.4% | CL A | 819047101 |
| MIDD | MIDDLEBY CORP | 70 | $14,000 | 0.0% | $180.73 | +0.9% | COM | 596278101 |
| SYF | SYNCHRONY FINANCIAL | 293 | $14,000 | 0.0% | $43.96 | -0.6% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 300 | $14,000 | 0.0% | $44.31 | -3.8% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 75 | $14,000 | 0.0% | $193.76 | -7.9% | COM | 608190104 |
| — | CANOPY GROWTH CORP | 1,442 | $13,000 | 0.0% | $21.01 | — | COM | 138035100 |
| APD | AIR PRODS & CHEMS INC | 43 | $13,000 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | ALLEGHANY CORP MD | 20 | $13,000 | 0.0% | $650.00 | — | COM | 017175100 |
| ITA | ISHARES TR | 130 | $13,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $13,000 | 0.0% | $81.69 | +1.0% | COM | 09061G101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $13,000 | 0.0% | $130.00 | — | DYNMC SOFTWARE | 46137V639 |
| IAU | GOLD TR | 378 | $13,000 | 0.0% | $32.64 | — | ISHARES NEW | 464285204 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $13,000 | 0.0% | $109.09 | — | CL A | 512816109 |
| DXC | DXC TECHNOLOGY CO | 409 | $13,000 | 0.0% | $61.40 | -46.9% | COM | 23355L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 259 | $13,000 | 0.0% | $77.18 | -21.1% | COM | 681116109 |
| — | TPG PACE BEN FIN CORP | 1,225 | $12,000 | 0.0% | $13.06 | — | CL A COM | G8990D125 |
| TMHC | TAYLOR MORRISON HOME CORP | 357 | $12,000 | 0.0% | $26.48 | +17.9% | COM | 87724P106 |
| SOFI | SOFI TECHNOLOGIES INC | 730 | $12,000 | 0.0% | $18.49 | -0.8% | COM | 83406F102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,750 | $12,000 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $12,000 | 0.0% | $77.62 | +141.0% | COM | 49338L103 |
| TRUP | TRUPANION INC | 90 | $12,000 | 0.0% | $94.46 | +23.4% | COM | 898202106 |
| KMPR | KEMPER CORP | 206 | $12,000 | 0.0% | $76.71 | -20.7% | COM | 488401100 |
| STT | STATE STR CORP | 127 | $12,000 | 0.0% | $55.39 | +47.9% | COM | 857477103 |
| DMRC | DIGIMARC CORP NEW | 300 | $12,000 | 0.0% | $15.77 | +175.0% | COM | 25381B101 |
| ITB | ISHARES TR | 150 | $12,000 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| CAR | AVIS BUDGET GROUP | 59 | $12,000 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 730 | $12,000 | 0.0% | $12.36 | +8.0% | COM | 42824C109 |
| — | BHP GROUP PLC | 200 | $12,000 | 0.0% | $51.11 | — | SPONSORED ADR | 05545E209 |
| HROW | HARROW HEALTH INC | 1,300 | $11,000 | 0.0% | $8.19 | +20.6% | COM | 415858109 |
| — | BLACKROCK INC | 12 | $11,000 | 0.0% | $902.78 | — | COM | 09247X101 |
| DFE | WISDOMTREE TR | 144 | $11,000 | 0.0% | $55.56 | — | EUROPE SMCP DV | 97717W869 |
| — | WOLFSPEED INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 977852102 |
| LYFT | LYFT INC | 254 | $11,000 | 0.0% | $58.36 | -19.8% | CL A COM | 55087P104 |
| GINN | GOLDMAN SACHS ETF TR | 182 | $11,000 | 0.0% | $60.44 | — | INNOVAT EQ ETF | 38149W820 |
| KWEB | KRANESHARES TR | 310 | $11,000 | 0.0% | $47.64 | — | CSI CHI INTERNET | 500767306 |
| — | ATLAS CORP | 800 | $11,000 | 0.0% | $11.25 | — | SHARES | Y0436Q109 |
| JLL | JONES LANG LASALLE INC | 42 | $11,000 | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $11,000 | 0.0% | $7.10 | +214.7% | COM | 665531307 |
| AGCO | AGCO CORP | 94 | $11,000 | 0.0% | $104.79 | +0.4% | COM | 001084102 |
| AFL | AFLAC INC | 193 | $11,000 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| — | FOOT LOCKER INC | 250 | $11,000 | 0.0% | $22.05 | — | COM | 344849104 |
| — | FISKER INC | 700 | $11,000 | 0.0% | $14.29 | — | CL A COM STK | 33813J106 |
| EMB | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 | — | JPMORGAN USD EMG | 464288281 |
| NOK | NOKIA CORP | 1,800 | $11,000 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| CNOB | CONNECTONE BANCORP INC | 323 | $11,000 | 0.0% | $20.47 | +41.8% | COM | 20786W107 |
| SU | SUNCOR ENERGY INC NEW | 415 | $10,000 | 0.0% | $21.35 | -3.3% | COM | 867224107 |
| DBEF | DBX ETF TR | 250 | $10,000 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| SV | SPRING VY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G8377A108 |
| — | FLAGSTAR BANCORP INC | 213 | $10,000 | 0.0% | $46.95 | — | COM PAR .001 | 337930705 |
| USIG | ISHARES TR | 161 | $10,000 | 0.0% | $60.92 | — | USD INV GRDE ETF | 464288620 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 120 | $10,000 | 0.0% | $83.33 | — | BETABUILDRS US | 46641Q399 |
| BNDX | VANGUARD CHARLOTTE FDS | 184 | $10,000 | 0.0% | $59.07 | — | TOTAL INT BD ETF | 92203J407 |
| TIGR | UP FINTECH HLDG LTD | 2,112 | $10,000 | 0.0% | $28.88 | — | SPONSORED ADS | 91531W106 |
| EVR | EVERCORE INC | 75 | $10,000 | 0.0% | $111.29 | +21.1% | CLASS A | 29977A105 |
| IUSG | ISHARES TR | 90 | $10,000 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $10,000 | 0.0% | $95.06 | +64.3% | COM | 571748102 |
| DIM | WISDOMTREE TR | 146 | $10,000 | 0.0% | $61.64 | — | INTL MIDCAP DV | 97717W778 |
| ELAN | ELANCO ANIMAL HEALTH INC | 348 | $10,000 | 0.0% | $27.56 | +12.9% | COM | 28414H103 |
| SEM | SELECT MED HLDGS CORP | 327 | $10,000 | 0.0% | $15.10 | +5.0% | COM | 81619Q105 |
| LOB | LIVE OAK BANCSHARES INC | 120 | $10,000 | 0.0% | $15.83 | +426.1% | COM | 53803X105 |
| NTNX | NUTANIX INC | 300 | $10,000 | 0.0% | $30.41 | +12.8% | CL A | 67059N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169 | $10,000 | 0.0% | $68.01 | — | SPONSORED ADR | 03524A108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 861 | $9,000 | 0.0% | $17.19 | -34.5% | COMMON STOCK | 536221104 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 25 | $9,000 | 0.0% | $185.42 | +71.4% | CL A | 518439104 |
| SONY | SONY GROUP CORPORATION | 69 | $9,000 | 0.0% | $101.45 | — | SPONSORED ADR | 835699307 |
| VLUE | ISHARES TR | 82 | $9,000 | 0.0% | $109.76 | — | MSCI USA VALUE | 46432F388 |
| XOP | SPDR SER TR | 90 | $9,000 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| VIS | VANGUARD WORLD FDS | 43 | $9,000 | 0.0% | $209.30 | — | INDUSTRIAL ETF | 92204A603 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91 | $9,000 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| — | CHURCHILL CAPITAL CORP V | 900 | $9,000 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| ITT | ITT INC | 91 | $9,000 | 0.0% | $59.70 | +63.8% | COM | 45073V108 |
| — | ETF MANAGERS TR | 141 | $9,000 | 0.0% | $63.83 | — | PRIME CYBR SCRTY | 26924G201 |
| AZZ | AZZ INC | 165 | $9,000 | 0.0% | $47.59 | +8.3% | COM | 002474104 |
| BSV | VANGUARD BD INDEX FDS | 106 | $9,000 | 0.0% | $84.27 | — | SHORT TRM BOND | 921937827 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $9,000 | 0.0% | $75.59 | +124.8% | COM | 724078100 |
| — | CHURCHILL CAPITAL CORP VI | 875 | $9,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 17143W200 |
| LPX | LOUISIANA PAC CORP | 105 | $8,000 | 0.0% | $53.76 | +27.5% | COM | 546347105 |
| EQIX | EQUINIX INC | 10 | $8,000 | 0.0% | $683.55 | +8.0% | COM | 29444U700 |
| — | FUELCELL ENERGY INC | 1,600 | $8,000 | 0.0% | — | — | COM | 35952H601 |
| IBB | ISHARES TR | 50 | $8,000 | 0.0% | $119.70 | — | ISHARES BIOTECH | 464287556 |
| — | WW INTL INC | 500 | $8,000 | 0.0% | $18.00 | — | COM | 98262P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $8,000 | 0.0% | $626.97 | +8.6% | CL A | 16119P108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 650 | $8,000 | 0.0% | $21.46 | -40.4% | COM | 492854104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $8,000 | 0.0% | $33.12 | -0.3% | CL A | 04316A108 |
| KARS | KRANESHARES TR | 165 | $8,000 | 0.0% | $48.48 | — | ELEC VEH FUTUR | 500767827 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,778 | $8,000 | 0.0% | $1.04 | -24.1% | COM | 69924M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $8,000 | 0.0% | $13.36 | — | COM | 670657105 |
| ITIC | INVESTORS TITLE CO NC | 40 | $8,000 | 0.0% | $184.39 | +12.4% | COM | 461804106 |
| ADSK | AUTODESK INC | 28 | $8,000 | 0.0% | $168.13 | +73.4% | COM | 052769106 |
| MYRG | MYR GROUP INC DEL | 75 | $8,000 | 0.0% | $98.36 | +10.3% | COM | 55405W104 |
| — | NIELSEN HLDGS PLC | 379 | $8,000 | 0.0% | $21.11 | — | SHS EUR | G6518L108 |
| CSIQ | CANADIAN SOLAR INC | 260 | $8,000 | 0.0% | $38.04 | -5.9% | COM | 136635109 |
| SPYD | SPDR SER TR | 193 | $8,000 | 0.0% | $41.45 | — | PRTFLO S&P500 HI | 78468R788 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8,000 | 0.0% | $53.30 | -26.9% | COM NEW | 247361702 |
| — | SUPERNOVA PARTNERS ACQUISTN | 750 | $8,000 | 0.0% | $10.67 | — | SHS CL A | G8T86C105 |
| RGR | STURM RUGER & CO INC | 120 | $8,000 | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| BP | BP PLC | 251 | $7,000 | 0.0% | $27.86 | — | SPONSORED ADR | 055622104 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $7,000 | 0.0% | $10.53 | -30.0% | COM | 92707Y108 |
| INBK | FIRST INTERNET BANCORP | 155 | $7,000 | 0.0% | $33.44 | +21.0% | COM | 320557101 |
| SWX | SOUTHWEST GAS HLDGS INC | 95 | $7,000 | 0.0% | $69.78 | -1.2% | COM | 844895102 |
| RGCO | RGC RES INC | 289 | $7,000 | 0.0% | $28.26 | -21.2% | COM | 74955L103 |
| HOOD | ROBINHOOD MKTS INC | 400 | $7,000 | 0.0% | $45.49 | -32.4% | COM CL A | 770700102 |
| ALLE | ALLEGION PLC | 50 | $7,000 | 0.0% | $91.91 | +34.5% | ORD SHS | G0176J109 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $7,000 | 0.0% | $9.11 | +256.8% | CL A | 13462K109 |
| MKTX | MARKETAXESS HLDGS INC | 16 | $7,000 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| CIEN | CIENA CORP | 95 | $7,000 | 0.0% | $55.54 | +11.1% | COM NEW | 171779309 |
| — | PERSHING SQUARE TONTINE HLDG | 351 | $7,000 | 0.0% | $22.79 | — | COM CL A | 71531R109 |
| PRIM | PRIMORIS SVCS CORP | 285 | $7,000 | 0.0% | $32.92 | -23.2% | COM | 74164F103 |
| CNA | CNA FINL CORP | 150 | $7,000 | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| IVT | INVENTRUST PPTYS CORP | 257 | $7,000 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 440 | $7,000 | 0.0% | $13.64 | — | COM | 670682103 |
| KDP | KEURIG DR PEPPER INC | 200 | $7,000 | 0.0% | $31.17 | +1.4% | COM | 49271V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 675 | $7,000 | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| DPZ | DOMINOS PIZZA INC | 12 | $7,000 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| — | OAKTREE SPECIALTY LENDING CO | 850 | $6,000 | 0.0% | $7.06 | — | COM | 67401P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 370 | $6,000 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| INDB | INDEPENDENT BK CORP MASS | 75 | $6,000 | 0.0% | $62.84 | +14.1% | COM | 453836108 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $6,000 | 0.0% | $9.76 | +30.2% | CLASS A COM | 45569U101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 74 | $6,000 | 0.0% | $67.57 | — | S&P500 PUR VAL | 46137V258 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | — | S&P SPIN OFF | 46137V159 |
| SNA | SNAP ON INC | 26 | $6,000 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| NVCR | NOVOCURE LTD | 79 | $6,000 | 0.0% | $81.00 | +23.9% | ORD SHS | G6674U108 |
| BSRR | SIERRA BANCORP | 210 | $6,000 | 0.0% | $21.79 | 0.0% | COM | 82620P102 |
| OXY | OCCIDENTAL PETE CORP | 200 | $6,000 | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 72 | $6,000 | 0.0% | $83.33 | — | COMMUNICATION | 81369Y852 |
| — | GLOBAL X FDS | 350 | $6,000 | 0.0% | $20.00 | — | CLEANTECH ETF | 37954Y228 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 155685100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,000 | 0.0% | $40.54 | — | SHS | 33734H106 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $61.44 | -4.1% | COM | 76131D103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $6,000 | 0.0% | $60.00 | — | IPO ETF | 759937204 |
| DVA | DAVITA INC | 53 | $6,000 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| — | AMARIN CORP PLC | 1,900 | $6,000 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| HNDL | STRATEGY SHS | 250 | $6,000 | 0.0% | $24.00 | — | NS 7HANDL IDX | 86280R506 |
| CRNC | CERENCE INC | 80 | $6,000 | 0.0% | $16.42 | +436.9% | COM | 156727109 |
| NEM | NEWMONT CORP | 102 | $6,000 | 0.0% | $50.46 | -1.2% | COM | 651639106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 200 | $6,000 | 0.0% | $30.39 | -3.5% | COM NEW | 652526203 |
| — | BABYLON HLDGS LTD | 975 | $6,000 | 0.0% | $6.15 | — | CL A SHS | G07031100 |
| PCG | PG&E CORP | 500 | $6,000 | 0.0% | $11.02 | +5.1% | COM | 69331C108 |
| UNFI | UNITED NAT FOODS INC | 120 | $6,000 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| SIXG | ETF SER SOLUTIONS | 125 | $5,000 | 0.0% | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| IYE | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| LUNA | LUNA INNOVATIONS INC | 635 | $5,000 | 0.0% | $4.29 | +109.2% | COM | 550351100 |
| FCX | FREEPORT-MCMORAN INC | 125 | $5,000 | 0.0% | $32.21 | +11.1% | CL B | 35671D857 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $5,000 | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| L | LOEWS CORP | 80 | $5,000 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| UAL | UNITED AIRLS HLDGS INC | 114 | $5,000 | 0.0% | $55.46 | -16.4% | COM | 910047109 |
| BUZZ | VANECK ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | — | SOCIAL SENTIMENT | 92189H839 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $48.78 | — | SCHWAB FDT US SC | 808524763 |
| — | ZUORA INC | 270 | $5,000 | 0.0% | $14.81 | — | COM CL A | 98983V106 |
| — | ZENDESK INC | 50 | $5,000 | 0.0% | $100.00 | — | COM | 98936J101 |
| WMB | WILLIAMS COS INC | 200 | $5,000 | 0.0% | $14.52 | +56.8% | COM | 969457100 |
| DT | DYNATRACE INC | 77 | $5,000 | 0.0% | $39.71 | +71.6% | COM NEW | 268150109 |
| ORANY | ORANGE | 500 | $5,000 | 0.0% | $10.00 | — | SPONSORED ADR | 684060106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $5,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VRSN | VERISIGN INC | 20 | $5,000 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| PSTG | PURE STORAGE INC | 150 | $5,000 | 0.0% | $22.08 | +31.4% | CL A | 74624M102 |
| — | QURATE RETAIL INC | 626 | $5,000 | 0.0% | $11.18 | — | COM SER A | 74915M100 |
| BC | BRUNSWICK CORP | 50 | $5,000 | 0.0% | $83.07 | +7.8% | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 59 | $5,000 | 0.0% | $64.04 | +6.3% | COM | 209115104 |
| — | CHAMPIONX CORPORATION | 243 | $5,000 | 0.0% | $10.14 | — | COM | 15872M104 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $5,000 | 0.0% | $2.41 | +25.2% | ORD | M22013102 |
| XPH | SPDR SER TR | 77 | $4,000 | 0.0% | $51.95 | — | S&P PHARMAC | 78464A722 |
| AES | AES CORP | 161 | $4,000 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| — | CONTINENTAL RES INC | 80 | $4,000 | 0.0% | $37.50 | — | COM | 212015101 |
| BHF | BRIGHTHOUSE FINL INC | 69 | $4,000 | 0.0% | $48.61 | +5.3% | COM | 10922N103 |
| SEB | SEABOARD CORP DEL | 1 | $4,000 | 0.0% | $3938.44 | 0.0% | COM | 811543107 |
| IEI | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| — | WHEELS UP EXPERIENCE INC | 800 | $4,000 | 0.0% | $6.25 | — | COM CL A | 96328L106 |
| — | WORKHORSE GROUP INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| — | WELBILT INC | 150 | $4,000 | 0.0% | $20.00 | — | COM | 949090104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 69 | $4,000 | 0.0% | $57.97 | — | BETABUILDERS I | 46641Q373 |
| BCE | BCE INC | 79 | $4,000 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| TOLZ | PROSHARES TR | 93 | $4,000 | 0.0% | $43.01 | — | DJ BRKFLD GLB | 74347B508 |
| IBUY | AMPLIFY ETF TR | 50 | $4,000 | 0.0% | $120.00 | — | ONLIN RETL ETF | 032108102 |
| APH | AMPHENOL CORP NEW | 50 | $4,000 | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $4,000 | 0.0% | $59.61 | -31.6% | COM | 03969T109 |
| — | ABIOMED INC | 10 | $4,000 | 0.0% | $300.00 | — | COM | 003654100 |
| EWBC | EAST WEST BANCORP INC | 51 | $4,000 | 0.0% | $28.80 | +149.2% | COM | 27579R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $4,000 | 0.0% | $54.13 | -43.4% | COM | 00650F109 |
| — | LIBERTY GLOBAL PLC | 160 | $4,000 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| TWLO | TWILIO INC | 17 | $4,000 | 0.0% | $325.86 | -8.2% | CL A | 90138F102 |
| GPRE | GREEN PLAINS INC | 90 | $3,000 | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 300 | $3,000 | 0.0% | $10.00 | — | COM SHS BEN INT | 288578107 |
| — | ARISTA NETWORKS INC | 20 | $3,000 | 0.0% | $368.00 | — | COM | 040413106 |
| HURC | HURCO CO | 100 | $3,000 | 0.0% | $39.62 | -19.6% | COM | 447324104 |
| PI | IMPINJ INC | 30 | $3,000 | 0.0% | $51.45 | +41.0% | COM | 453204109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $3,000 | 0.0% | $22.46 | +54.6% | SHS NEW | M87915274 |
| DKL | DELEK LOGISTICS PARTNERS LP | 62 | $3,000 | 0.0% | $48.39 | — | COM UNT RP INT | 24664T103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33 | $3,000 | 0.0% | $60.61 | — | CAP STRENGTH ETF | 33733E104 |
| RIOT | RIOT BLOCKCHAIN INC | 125 | $3,000 | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| STIP | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPU | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | — | UTILITIES ETF | 92204A876 |
| — | AEYE INC | 580 | $3,000 | 0.0% | $6.06 | — | CL A COM | 008183105 |
| — | RESOLUTE FST PRODS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 76117W109 |
| GEN | NORTONLIFELOCK INC | 112 | $3,000 | 0.0% | $12.38 | +87.4% | COM | 668771108 |
| USMV | ISHARES TR | 39 | $3,000 | 0.0% | $64.27 | — | MSCI USA MIN VOL | 46429B697 |
| — | AEGON N V | 612 | $3,000 | 0.0% | $4.89 | — | NY REGISTRY SHS | 007924103 |
| — | BROOKFIELD ASSET MGMT INC | 52 | $3,000 | 0.0% | $57.69 | — | CL A LTD VT SH | 112585104 |
| PTON | PELOTON INTERACTIVE INC | 75 | $3,000 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| UIS | UNISYS CORP | 170 | $3,000 | 0.0% | $8.89 | +147.2% | COM NEW | 909214306 |
| — | SEAGEN INC | 18 | $3,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| MGNX | MACROGENICS INC | 200 | $3,000 | 0.0% | $24.09 | -21.9% | COM | 556099109 |
| — | PING IDENTITY HLDG CORP | 115 | $3,000 | 0.0% | $26.09 | — | COM | 72341T103 |
| BKU | BANKUNITED INC | 75 | $3,000 | 0.0% | $25.98 | +39.1% | COM | 06652K103 |
| ENPH | ENPHASE ENERGY INC | 15 | $3,000 | 0.0% | $126.83 | +64.5% | COM | 29355A107 |
| — | ETF SER SOLUTIONS | 101 | $3,000 | 0.0% | $29.70 | — | NATIONWIDE NASDQ | 26922A172 |
| COKE | COCA COLA CONS INC | 5 | $3,000 | 0.0% | $21.67 | +118.1% | COM | 191098102 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3,000 | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| VUZI | VUZIX CORP | 350 | $3,000 | 0.0% | $16.23 | -33.4% | COM NEW | 92921W300 |
| — | HEXO CORP | 3,036 | $2,000 | 0.0% | $2.43 | — | COM NEW | 428304307 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,000 | 0.0% | $17.73 | +127.2% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 10 | $2,000 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,000 | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| EMLC | VANECK ETF TRUST | 70 | $2,000 | 0.0% | $28.57 | — | JP MRGAN EM LOC | 92189H300 |
| SE | SEA LTD | 9 | $2,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $23.43 | -3.1% | CL A | 904311107 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| STNG | SCORPIO TANKERS INC | 130 | $2,000 | 0.0% | $15.38 | — | SHS | Y7542C130 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 32 | $2,000 | 0.0% | $62.50 | — | DIV RTN INT EQ | 46641Q209 |
| SMH | VANECK ETF TRUST | 6 | $2,000 | 0.0% | $166.67 | — | SEMICONDUCTR ETF | 92189F676 |
| ATHM | AUTOHOME INC | 60 | $2,000 | 0.0% | $100.00 | — | SP ADS RP CL A | 05278C107 |
| SKM | SK TELECOM LTD | 75 | $2,000 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | ATERIAN INC | 465 | $2,000 | 0.0% | $15.05 | — | COM | 02156U101 |
| NG | NOVAGOLD RES INC | 300 | $2,000 | 0.0% | $4.27 | +70.9% | COM NEW | 66987E206 |
| DFAI | DIMENSIONAL ETF TRUST | 84 | $2,000 | 0.0% | $23.81 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 62 | $2,000 | 0.0% | $32.26 | — | EMGR CRE EQT MNG | 25434V302 |
| — | DOMA HOLDINGS INC | 425 | $2,000 | 0.0% | $4.71 | — | COMMON STOCK | 25703A104 |
| ARDX | ARDELYX INC | 2,000 | $2,000 | 0.0% | $6.08 | -80.5% | COM | 039697107 |
| LPG | DORIAN LPG LTD | 182 | $2,000 | 0.0% | $12.64 | 0.0% | SHS USD | Y2106R110 |
| PATH | UIPATH INC | 50 | $2,000 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $2,000 | 0.0% | $20.21 | 0.0% | COM | 700666100 |
| FE | FIRSTENERGY CORP | 37 | $2,000 | 0.0% | $26.78 | +21.8% | COM | 337932107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13 | $2,000 | 0.0% | $153.85 | — | FTSE SMCAP ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| — | AGENUS INC | 581 | $2,000 | 0.0% | $2.34 | — | COM NEW | 00847G705 |
| RMR | RMR GROUP INC | 50 | $2,000 | 0.0% | $19.22 | +29.5% | CL A | 74967R106 |
| SHYG | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34 | $2,000 | 0.0% | $58.82 | — | COM SB VTG SHS A | 11275Q107 |
| FSLR | FIRST SOLAR INC | 24 | $2,000 | 0.0% | $61.05 | +68.4% | COM | 336433107 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2,000 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| IUSV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | CORE S&P US VLU | 464287663 |
| TMUS | T-MOBILE US INC | 20 | $2,000 | 0.0% | $105.98 | +7.3% | COM | 872590104 |
| AVAV | AEROVIRONMENT INC | 35 | $2,000 | 0.0% | $65.84 | +23.4% | COM | 008073108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| VDC | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | — | COMM SRVC ETF | 92204A884 |
| RUN | SUNRUN INC | 40 | $1,000 | 0.0% | $69.49 | -32.7% | COM | 86771W105 |
| — | BRIGHT HEALTH GROUP INC | 200 | $1,000 | 0.0% | $15.00 | — | COM | 10920V107 |
| — | MORGAN STANLEY INDIA INVT FD | 36 | $1,000 | 0.0% | $38.58 | — | COM | 61745C105 |
| AA | ALCOA CORP | 11 | $1,000 | 0.0% | $23.80 | +101.4% | COM | 013872106 |
| VDE | VANGUARD WORLD FDS | 19 | $1,000 | 0.0% | $82.13 | — | ENERGY ETF | 92204A306 |
| — | AKOUOS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 00973J101 |
| ALEC | ALECTOR INC | 50 | $1,000 | 0.0% | $18.85 | +19.6% | COM | 014442107 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $189.14 | -17.5% | ORD SHS | M4R82T106 |
| — | PRECISION BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74019P108 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $27.08 | +17.0% | COM | 917047102 |
| LITE | LUMENTUM HLDGS INC | 5 | $1,000 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $85.63 | +60.5% | COM | 29362U104 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1,000 | 0.0% | $9.41 | +40.5% | COM | 070203104 |
| MTW | MANITOWOC CO INC | 37 | $1,000 | 0.0% | $16.59 | +22.1% | COM NEW | 563571405 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| RNAM | AVIDITY BIOSCIENCES INC | 35 | $1,000 | 0.0% | $23.26 | +2.7% | COM | 05370A108 |
| GME | GAMESTOP CORP NEW | 4 | $1,000 | 0.0% | $46.99 | -3.2% | CL A | 36467W109 |
| — | HOMOLOGY MEDICINES INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 438083107 |
| CNH | CNH INDL N V | 37 | $1,000 | 0.0% | $12.82 | +7.5% | SHS | N20944109 |
| — | CODIAK BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 192010106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 200 | $1,000 | 0.0% | $5.00 | — | COM | 43366H100 |
| BHP | BHP GROUP LTD | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADS | 088606108 |
| OXY/WS | OCCIDENTAL PETE CORP | 47 | $1,000 | 0.0% | $21.28 | — | *W EXP 08/03/202 | 674599162 |
| — | AMPLIFY ETF TR | 83 | $1,000 | 0.0% | $32.19 | — | SEYMOUR CANNBS | 032108854 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18 | $1,000 | 0.0% | $55.56 | — | S&P SMLCP LOW | 46138G102 |
| — | THORNE HEALTHTECH INC | 200 | $1,000 | 0.0% | — | — | COM | 885260109 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $1,000 | 0.0% | $20.00 | — | COM | 04013V108 |
| — | EMBARK TECHNOLOGY INC | 109 | $1,000 | 0.0% | $9.17 | — | COM | 29079J103 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 670100205 |
| — | SKILLZ INC | 112 | $1,000 | 0.0% | $17.86 | — | COM | 83067L109 |
| SAP | SAP SE | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR | 803054204 |
| ADCT | ADC THERAPEUTICS SA | 35 | $1,000 | 0.0% | $23.21 | +3.9% | SHS | H0036K147 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $8.67 | +37.0% | COM | 38341P102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| — | OATLY GROUP AB | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 67421J108 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $0 | 0.0% | $11.84 | -64.7% | CL A COM | 83192H106 |
| OUSTZ | OUSTER INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $30.30 | — | COM | 03966V107 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $129.16 | -56.5% | COM | 52567D107 |
| — | PALATIN TECHNOLOGIES INC | 950 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | ATRECA INC | 85 | $0 | 0.0% | $11.76 | — | CL A COM | 04965G109 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $4.42 | -23.2% | REG SHS | H8817H100 |
| — | TCR2 THERAPEUTICS INC | 35 | $0 | 0.0% | $28.57 | — | COM | 87808K106 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | +26.6% | COM | 88076W103 |
| — | DISCOVERY INC | 15 | $0 | 0.0% | $29.20 | — | COM SER A | 25470F104 |
| TTCFQ | TATTOOED CHEF INC | 10 | $0 | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $2.64 | -30.3% | COM | 89621C105 |
| — | TOP SHIPS INC | 40 | $0 | 0.0% | — | — | COM | Y8897Y180 |
| — | LAREDO PETROLEUM INC | 8 | $0 | 0.0% | — | — | COM | 516806205 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $17.51 | +156.2% | ORD SHS | G0084W101 |
| KLDO | KALEIDO BIOSCIENCES INC | 125 | $0 | 0.0% | $7.09 | -42.5% | COM | 483347100 |
| — | TPG PACE BEN FIN CORP | 50 | $0 | 0.0% | — | — | *W EXP 10/09/202 | G8990D117 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 98585K862 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $1.63 | -72.4% | COM | 98980M109 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $9.71 | — | CL A | 98986T108 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $4.33 | -34.1% | COM NEW | 363225202 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| — | BABYLON HLDGS LTD | 243 | $0 | 0.0% | — | — | *W EXP 10/21/202 | G07031118 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 142 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | MACQUARIE INFRASTR HOLD LLC | 59 | $0 | 0.0% | $33.90 | — | COMMON UNITS | 55608B105 |
| — | PROSPECTOR CAPITAL CORP | 147 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| — | LOGICBIO THERAPEUTICS INC | 175 | $0 | 0.0% | $5.71 | — | COM | 54142F102 |
| MOMO | HELLO GROUP INC | 1 | $0 | 0.0% | — | — | ADS | 423403104 |
| — | CINEDIGM CORP | 200 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 7 | $0 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $19.77 | -64.7% | COM | 09203E105 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $23.39 | +40.6% | COM | 192005106 |
| — | HOOKIPA PHARMA INC | 75 | $0 | 0.0% | $13.33 | — | COM | 43906K100 |
| — | PERSHING SQUARE TONTINE HLDG | 39 | $0 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | — | — | ADS | 98459U103 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| — | MICRO FOCUS INTL PLC | 78 | $0 | 0.0% | $26.79 | — | SPON ADR NEW | 594837403 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.13 | +22.6% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $25.62 | +64.5% | COM | 00773T101 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $36.71 | +29.2% | COM | 92242T101 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $18.64 | +2.9% | COM | 02376R102 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| SCZ | ISHARES TR | 6 | $0 | 0.0% | $75.07 | — | EAFE SML CP ETF | 464288273 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $253.72 | -1.4% | SHS | L8681T102 |