Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $2.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,303,203 | $577M | 26.3% | $174.67 * | $205.19 | -20.7% | COM | 548661107 |
| AAPL | APPLE INC | 1,060,153 | $145M | 6.6% | $136.72 | $84.02 | +59.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 397,660 | $102M | 4.7% | $256.83 * | $44.80 | +457.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 24,176 | $52.88M | 2.4% | $2187.46 * | $56.21 | +93.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 448,390 | $47.62M | 2.2% | $106.21 | $121.82 | -12.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,229 | $45.93M | 2.1% | $273.02 | $145.53 | +87.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 270,495 | $45.08M | 2.1% | $166.66 * | $64.35 | +131.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,186,068 | $36.92M | 1.7% | $31.13 * | $15.62 | +81.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 165,209 | $29.33M | 1.3% | $177.51 * | $68.90 | +132.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 224,256 | $28.65M | 1.3% | $127.74 * | $64.88 | +81.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 12,641 | $27.55M | 1.3% | $2179.26 * | $42.45 | +154.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 177,686 | $26.94M | 1.2% | $151.62 * | $17.95 | -15.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 207,411 | $23.36M | 1.1% | $112.61 * | $75.28 | +36.5% | COM | 46625H100 |
| PFE | PFIZER INC | 428,229 | $22.45M | 1.0% | $52.43 * | $22.90 | +89.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 240,052 | $22.02M | 1.0% | $91.73 * | $40.05 | +104.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 391,733 | $21.66M | 1.0% | $55.28 * | $49.41 | +9.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 77,084 | $21.4M | 1.0% | $277.65 * | $153.94 | +70.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 479,548 | $20.45M | 0.9% | $42.64 * | $25.13 | +51.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,679 | $19.96M | 0.9% | $96.11 * | $57.16 | +55.3% | COM | 75513E101 |
| LEN | LENNAR CORP | 276,094 | $19.48M | 0.9% | $70.57 * | $53.60 | +20.9% | CL A | 526057104 |
| META | META PLATFORMS INC | 118,942 | $19.18M | 0.9% | $161.25 | $128.37 | +24.7% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 389,141 | $18.46M | 0.8% | $47.43 * | $41.48 | -5.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 115,563 | $17.7M | 0.8% | $153.16 * | $54.89 | +145.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 33,462 | $17.19M | 0.8% | $513.63 * | $412.35 | +17.2% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 272,858 | $17.12M | 0.8% | $62.73 * | $19.82 | +5.5% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 52,684 | $17.08M | 0.8% | $324.24 * | $117.13 | +168.7% | COM | 532457108 |
| — | WESTROCK CO | 419,762 | $16.72M | 0.8% | $39.84 | $77.32 | — | COM | 96145D105 |
| GRBK | GREEN BRICK PARTNERS INC | 846,883 | $16.57M | 0.8% | $19.57 | $20.25 | -3.4% | COM | 392709101 |
| WMT | WALMART INC | 130,461 | $15.86M | 0.7% | $121.58 * | $20.74 | +86.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 95,499 | $13.73M | 0.6% | $143.79 * | $62.69 | +109.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 143,436 | $13.29M | 0.6% | $92.66 * | $53.25 | +53.3% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 268,317 | $11.98M | 0.5% | $44.66 * | $15.23 | -2.3% | US LRG CAP ETF | 808524201 |
| BCPC | BALCHEM CORP | 91,845 | $11.92M | 0.5% | $129.74 * | $50.42 | +151.6% | COM | 057665200 |
| VO | VANGUARD INDEX FDS | 60,119 | $11.84M | 0.5% | $196.98 * | $43.08 | +14.3% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 88,828 | $11.49M | 0.5% | $129.41 * | $91.21 | +3.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 62,386 | $10.99M | 0.5% | $176.11 | $163.58 | +7.7% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 43,118 | $10.64M | 0.5% | $246.88 * | $87.98 | +158.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 52,638 | $10.56M | 0.5% | $200.71 | $283.07 | -29.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 59,520 | $10.35M | 0.5% | $173.81 * | $107.97 | +40.8% | COM | 438516106 |
| V | VISA INC | 51,263 | $10.09M | 0.5% | $196.89 * | $148.35 | +29.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 103,605 | $9.78M | 0.4% | $94.40 * | $118.30 | -22.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 24,647 | $9.337M | 0.4% | $378.83 | $300.13 | +25.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 244,804 | $9.158M | 0.4% | $37.41 * | $29.50 | +19.4% | COM | 458140100 |
| LOB | LIVE OAK BANCSHARES INC | 262,362 | $8.891M | 0.4% | $33.89 | $41.32 | -18.0% | COM | 53803X105 |
| AMD | ADVANCED MICRO DEVICES INC | 114,007 | $8.718M | 0.4% | $76.47 | $45.20 | +69.2% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 35,870 | $8.36M | 0.4% | $233.06 * | $177.25 | +23.5% | CL A | 21036P108 |
| HUN | HUNTSMAN CORP | 292,886 | $8.303M | 0.4% | $28.35 | $15.75 | +80.0% | COM | 447011107 |
| ABT | ABBOTT LABS | 73,873 | $8.026M | 0.4% | $108.65 * | $47.79 | +112.5% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 43,670 | $7.934M | 0.4% | $181.68 * | $27.60 | +31.6% | MEGA GRWTH IND | 921910816 |
| FLO | FLOWERS FOODS INC | 295,846 | $7.787M | 0.4% | $26.32 * | $13.17 | +69.7% | COM | 343498101 |
| KMB | KIMBERLY-CLARK CORP | 54,344 | $7.394M | 0.3% | $136.06 * | $110.71 | +7.1% | COM | 494368103 |
| KO | COCA COLA CO | 110,492 | $6.986M | 0.3% | $63.23 * | $28.60 | +98.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 99,234 | $6.931M | 0.3% | $69.85 | $87.09 | -20.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,400 | $6.927M | 0.3% | $77.48 * | $46.07 | +43.5% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 184,025 | $6.859M | 0.3% | $37.27 | $28.44 | +31.0% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 174,392 | $6.8M | 0.3% | $38.99 * | $21.23 | -8.2% | US SML CAP ETF | 808524607 |
| AVTR | AVANTOR INC | 204,063 | $6.346M | 0.3% | $31.10 | $20.11 | +54.7% | COM | 05352A100 |
| UI | UBIQUITI INC | 25,516 | $6.333M | 0.3% | $248.20 | $120.85 | +105.4% | COM | 90353W103 |
| — | DISCOVER FINL SVCS | 66,215 | $6.263M | 0.3% | $94.59 | $66.03 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 34,784 | $6.218M | 0.3% | $178.76 * | $94.54 | +77.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 12,717 | $6.095M | 0.3% | $479.28 * | $406.54 | +12.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 68,052 | $5.828M | 0.3% | $85.64 * | $55.05 | +37.9% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 95,479 | $5.824M | 0.3% | $61.00 | $59.94 | +1.8% | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 640,303 | $5.808M | 0.3% | $9.07 | $9.88 | -8.2% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,307 | $5.719M | 0.3% | $113.68 | $182.98 | -37.9% | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 71,299 | $5.714M | 0.3% | $80.14 * | $48.43 | +52.2% | COM | 194162103 |
| KBH | KB HOME | 197,570 | $5.623M | 0.3% | $28.46 * | $30.99 | -13.5% | COM | 48666K109 |
| IWR | ISHARES TR | 86,802 | $5.613M | 0.3% | $64.66 | $57.24 | +13.0% | RUS MID CAP ETF | 464287499 |
| — | TRITON INTL LTD | 106,033 | $5.583M | 0.3% | $52.65 | $51.86 | — | CL A | G9078F107 |
| ROP | ROPER TECHNOLOGIES INC | 14,102 | $5.565M | 0.3% | $394.62 * | $261.23 | +47.7% | COM | 776696106 |
| — | TOTALENERGIES SE | 100,136 | $5.34M | 0.2% | $53.33 | $54.15 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 19,307 | $5.295M | 0.2% | $274.25 * | $126.34 | +98.6% | COM | 437076102 |
| SON | SONOCO PRODS CO | 91,389 | $5.213M | 0.2% | $57.04 * | $39.12 | +27.1% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,391 | $4.957M | 0.2% | $24.37 | $34.16 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 43,367 | $4.927M | 0.2% | $113.61 * | $114.17 | -15.3% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 108,687 | $4.731M | 0.2% | $43.53 | $49.24 | -12.9% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 73,690 | $4.599M | 0.2% | $62.41 * | $33.09 | +71.0% | CL A | 609207105 |
| NGVT | INGEVITY CORP | 72,707 | $4.591M | 0.2% | $63.14 | $75.19 | -16.0% | COM | 45688C107 |
| LNC | LINCOLN NATL CORP IND | 95,023 | $4.444M | 0.2% | $46.77 * | $45.27 | -16.6% | COM | 534187109 |
| SYY | SYSCO CORP | 51,968 | $4.421M | 0.2% | $85.07 * | $35.94 | +114.3% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 56,943 | $4.411M | 0.2% | $77.46 * | $57.88 | +21.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 12,269 | $4.273M | 0.2% | $348.28 | $277.38 | +25.1% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 85,766 | $4.22M | 0.2% | $49.20 | $49.52 | -0.6% | VANGUARD ULTRA | 92203C303 |
| KMI | KINDER MORGAN INC DEL | 251,637 | $4.217M | 0.2% | $16.76 * | $14.17 | -2.8% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 29,085 | $4.211M | 0.2% | $144.78 * | $90.83 | +38.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 23,714 | $3.914M | 0.2% | $165.05 | $139.51 | +16.9% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 122,427 | $3.85M | 0.2% | $31.45 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 380,274 | $3.795M | 0.2% | $9.98 | $10.11 | — | COM UT LTD PTN | 29273V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3.791M | 0.2% | $1148.79 | $212.95 | +439.5% | COM | 592688105 |
| IRM | IRON MTN INC NEW | 75,228 | $3.708M | 0.2% | $49.29 * | $26.55 | +61.2% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 43,244 | $3.659M | 0.2% | $84.61 | $61.91 | +36.7% | COM | 15135B101 |
| ABNB | AIRBNB INC | 40,963 | $3.649M | 0.2% | $89.08 | $149.84 | -40.6% | COM CL A | 009066101 |
| FRPH | FRP HLDGS INC | 59,879 | $3.614M | 0.2% | $60.36 * | $21.58 | +39.8% | COM | 30292L107 |
| DUK | DUKE ENERGY CORP NEW | 33,055 | $3.544M | 0.2% | $107.22 * | $62.06 | +50.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 15,295 | $3.485M | 0.2% | $227.85 * | $239.08 | -12.2% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,173 | $3.444M | 0.2% | $92.65 * | $116.18 | -28.4% | COM | 83088M102 |
| IVV | ISHARES TR | 8,986 | $3.407M | 0.2% | $379.15 | $332.61 | +14.0% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 41,089 | $3.369M | 0.2% | $81.99 * | $72.32 | -0.3% | COM | 718546104 |
| GM | GENERAL MTRS CO | 98,934 | $3.142M | 0.1% | $31.76 * | $31.62 | -3.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,247 | $3.108M | 0.1% | $50.75 * | $37.97 | +6.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 31,066 | $3.092M | 0.1% | $99.53 * | $59.40 | +41.0% | COM | 718172109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,000 | $3.038M | 0.1% | $38.46 * | $33.67 | +8.5% | COM | 01973R101 |
| DY | DYCOM INDS INC | 31,216 | $2.904M | 0.1% | $93.03 | $49.29 | +88.7% | COM | 267475101 |
| C | CITIGROUP INC | 62,591 | $2.879M | 0.1% | $46.00 * | $51.65 | -21.8% | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,348 | $2.811M | 0.1% | $53.70 | $68.75 | -21.9% | COM | 12008R107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,330 | $2.747M | 0.1% | $179.19 | $294.04 | — | COM | 82669G104 |
| BWA | BORGWARNER INC | 81,860 | $2.732M | 0.1% | $33.37 * | $35.30 | -20.8% | COM | 099724106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,839 | $2.67M | 0.1% | $168.57 | $170.42 | -1.1% | CL A | 22788C105 |
| NTES | NETEASE INC | 28,000 | $2.614M | 0.1% | $93.36 | $95.17 | -1.9% | SPONSORED ADS | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,696 | $2.602M | 0.1% | $299.22 * | $197.23 | +48.5% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 20,230 | $2.594M | 0.1% | $128.23 | $119.50 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 16,597 | $2.539M | 0.1% | $152.98 * | $98.50 | +47.1% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,390 | $2.524M | 0.1% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 75,945 | $2.497M | 0.1% | $32.88 | $36.67 | -10.3% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 14,564 | $2.467M | 0.1% | $169.39 | $155.29 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| PINS | PINTEREST INC | 135,551 | $2.462M | 0.1% | $18.16 | $27.48 | -33.9% | CL A | 72352L106 |
| XOP | SPDR SER TR | 20,519 | $2.452M | 0.1% | $119.50 | $121.11 | -1.3% | S&P OILGAS EXP | 78468R556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,356 | $2.347M | 0.1% | $143.49 | $122.89 | +16.7% | DIV APP ETF | 921908844 |
| GT | GOODYEAR TIRE & RUBR CO | 215,730 | $2.31M | 0.1% | $10.71 | $15.21 | -29.6% | COM | 382550101 |
| NUE | NUCOR CORP | 21,867 | $2.294M | 0.1% | $104.91 * | $101.59 | -2.5% | COM | 670346105 |
| YUM | YUM BRANDS INC | 19,616 | $2.227M | 0.1% | $113.53 * | $47.34 | +124.2% | COM | 988498101 |
| CASS | CASS INFORMATION SYS INC | 64,744 | $2.188M | 0.1% | $33.79 * | $32.36 | -5.4% | COM | 14808P109 |
| MO | ALTRIA GROUP INC | 51,457 | $2.187M | 0.1% | $42.50 * | $30.75 | +2.5% | COM | 02209S103 |
| T | AT&T INC | 103,790 | $2.175M | 0.1% | $20.96 * | $15.77 | +8.8% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 42,084 | $2.172M | 0.1% | $51.61 * | $27.79 | -7.2% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 48,656 | $2.15M | 0.1% | $44.19 * | $14.55 | +1.2% | US BRD MKT ETF | 808524102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,141 | $2.131M | 0.1% | $81.52 | $64.88 | +25.6% | S&P SMLCP INDL | 46138E123 |
| MGA | MAGNA INTL INC | 37,465 | $2.057M | 0.1% | $54.90 * | $70.11 | -31.0% | COM | 559222401 |
| UNF | UNIFIRST CORP MASS | 11,681 | $2.011M | 0.1% | $172.16 * | $88.55 | +89.6% | COM | 904708104 |
| TT | TRANE TECHNOLOGIES PLC | 15,302 | $1.987M | 0.1% | $129.85 * | $93.73 | +33.0% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FDS | 19,719 | $1.961M | 0.1% | $99.45 | $96.24 | +3.4% | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,588 | $1.95M | 0.1% | $543.48 | $419.84 | +28.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 24,107 | $1.917M | 0.1% | $79.52 * | $57.30 | +29.3% | COM | 291011104 |
| — | PIONEER NAT RES CO | 8,405 | $1.875M | 0.1% | $223.08 | $188.65 | — | COM | 723787107 |
| — | SPLUNK INC | 21,184 | $1.874M | 0.1% | $88.46 | $172.93 | — | COM | 848637104 |
| DVY | ISHARES TR | 15,042 | $1.77M | 0.1% | $117.67 | $98.67 | +19.3% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $1.739M | 0.1% | $414.34 | $351.16 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| HUBB | HUBBELL INC | 9,538 | $1.703M | 0.1% | $178.55 * | $77.49 | +119.0% | COM | 443510607 |
| SO | SOUTHERN CO | 23,571 | $1.681M | 0.1% | $71.32 * | $49.70 | +26.2% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,829 | $1.655M | 0.1% | $168.38 * | $120.68 | +16.0% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 8,801 | $1.623M | 0.1% | $184.41 * | $288.58 | -37.9% | COM | 452327109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,463 | $1.61M | 0.1% | $653.67 | $197.65 | +226.6% | CL A | 31946M103 |
| TXT | TEXTRON INC | 26,050 | $1.591M | 0.1% | $61.07 | $70.75 | -14.0% | COM | 883203101 |
| VTRS | VIATRIS INC | 151,659 | $1.588M | 0.1% | $10.47 * | $11.13 | -19.8% | COM | 92556V106 |
| TM | TOYOTA MOTOR CORP | 10,083 | $1.554M | 0.1% | $154.12 | $117.65 | +31.0% | ADS | 892331307 |
| NKE | NIKE INC | 15,170 | $1.553M | 0.1% | $102.37 * | $59.39 | +62.2% | CL B | 654106103 |
| NU | NU HLDGS LTD | 408,115 | $1.526M | 0.1% | $3.74 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| IJH | ISHARES TR | 6,694 | $1.514M | 0.1% | $226.17 * | $48.83 | -7.3% | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 23,526 | $1.499M | 0.1% | $63.72 * | $62.95 | -38.1% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 15,896 | $1.448M | 0.1% | $91.09 | $97.15 | -6.2% | REAL ESTATE ETF | 922908553 |
| GXC | SPDR INDEX SHS FDS | 15,675 | $1.439M | 0.1% | $91.80 | $96.85 | -5.2% | S&P CHINA ETF | 78463X400 |
| SYK | STRYKER CORPORATION | 7,089 | $1.415M | 0.1% | $199.61 * | $186.46 | +3.0% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 18,590 | $1.332M | 0.1% | $71.65 * | $23.33 | +2.4% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 5,938 | $1.324M | 0.1% | $222.97 * | $29.15 | +27.5% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 9,620 | $1.322M | 0.1% | $137.42 | $153.08 | -10.2% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 4,375 | $1.299M | 0.1% | $296.91 * | $157.63 | +72.3% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,979 | $1.289M | 0.1% | $47.78 | $56.70 | — | COM UNIT RP LP | 559080106 |
| BRO | BROWN & BROWN INC | 22,000 | $1.283M | 0.1% | $58.32 * | $62.78 | -9.2% | COM | 115236101 |
| KRE | SPDR SER TR | 21,825 | $1.268M | 0.1% | $58.10 | $71.36 | -18.6% | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 4,468 | $1.253M | 0.1% | $280.44 | $198.06 | +41.5% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,610 | $1.241M | 0.1% | $475.48 * | $108.29 | -12.2% | COM | 81762P102 |
| IT | GARTNER INC | 5,040 | $1.219M | 0.1% | $241.87 | $290.93 | -16.9% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 9,909 | $1.2M | 0.1% | $121.10 * | $83.64 | +23.1% | COM | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 10,741 | $1.192M | 0.1% | $110.98 * | $79.15 | -34.6% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,344 | $1.184M | 0.1% | $95.92 * | $68.56 | +22.7% | COM | 025537101 |
| IWF | ISHARES TR | 5,337 | $1.167M | 0.1% | $218.66 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 22,964 | $1.158M | 0.1% | $50.43 | $60.78 | -17.0% | U.S. MED DVC ETF | 464288810 |
| — | SVB FINANCIAL GROUP | 2,885 | $1.14M | 0.1% | $395.15 | $315.79 | — | COM | 78486Q101 |
| XYZ | BLOCK INC | 18,497 | $1.137M | 0.1% | $61.47 | $149.31 | -58.8% | CL A | 852234103 |
| CPRT | COPART INC | 10,336 | $1.123M | 0.1% | $108.65 * | $23.11 | +17.6% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 4,918 | $1.118M | 0.1% | $227.33 * | $123.39 | +70.2% | COM | 655844108 |
| BVS | BIOVENTUS INC | 163,500 | $1.115M | 0.1% | $6.82 | $14.58 | -53.2% | COM CL A | 09075A108 |
| — | SOUTHSTATE CORPORATION | 14,392 | $1.11M | 0.1% | $77.13 | $57.44 | — | COM | 840441109 |
| D | DOMINION ENERGY INC | 13,581 | $1.084M | 0.0% | $79.82 * | $50.88 | +32.4% | COM | 25746U109 |
| ETN | EATON CORP PLC | 8,532 | $1.075M | 0.0% | $126.00 * | $74.25 | +61.3% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 5,594 | $1.055M | 0.0% | $188.59 | $153.83 | +22.6% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 10,007 | $1.043M | 0.0% | $104.23 * | $81.69 | +19.7% | COM | 14040H105 |
| ORCL | ORACLE CORP | 14,726 | $1.029M | 0.0% | $69.88 * | $53.65 | +24.3% | COM | 68389X105 |
| TSLA | TESLA INC | 1,515 | $1.02M | 0.0% | $673.27 * | $262.36 | -14.4% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $1.015M | 0.0% | $54.28 * | $8.83 | +152.9% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,148 | $1.009M | 0.0% | $141.16 * | $104.10 | +18.6% | COM | 459200101 |
| EXE | CHESAPEAKE ENERGY CORP | 12,030 | $976K | 0.0% | $81.13 * | $75.49 | -8.5% | COM | 165167735 |
| MKL | MARKEL CORP | 750 | $970K | 0.0% | $1293.33 | $1261.86 | +2.5% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 2,227 | $957K | 0.0% | $429.73 * | $299.11 | +30.8% | COM | 539830109 |
| YUMC | YUM CHINA HLDGS INC | 19,131 | $928K | 0.0% | $48.51 | $28.35 | +71.1% | COM | 98850P109 |
| MS | MORGAN STANLEY | 12,116 | $922K | 0.0% | $76.10 * | $61.09 | +10.4% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 26,520 | $914K | 0.0% | $34.46 | $31.87 | +8.1% | ALERIAN MLP | 00162Q452 |
| XBI | SPDR SER TR | 12,073 | $897K | 0.0% | $74.30 | $90.79 | -18.2% | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 10,788 | $887K | 0.0% | $82.22 * | $39.31 | +93.5% | COM | 56585A102 |
| FISV | FISERV INC | 9,932 | $884K | 0.0% | $89.01 | $103.55 | -14.1% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 6,900 | $877K | 0.0% | $127.10 * | $79.92 | -20.5% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 21,901 | $858K | 0.0% | $39.18 * | $41.68 | -14.2% | COM | 949746101 |
| — | SPDR SER TR | 10,500 | $841K | 0.0% | $80.10 | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| TSE | TRINSEO PLC | 21,300 | $819K | 0.0% | $38.45 * | $48.83 | -26.3% | SHS | G9059U107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,582 | $799K | 0.0% | $63.50 | $68.25 | -7.0% | FTSE PACIFIC ETF | 922042866 |
| EOG | EOG RES INC | 7,181 | $793K | 0.0% | $110.43 * | $100.30 | -5.1% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,302 | $789K | 0.0% | $95.04 | $83.98 | +13.2% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,726 | $786K | 0.0% | $210.95 * | $102.16 | +90.7% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,143 | $784K | 0.0% | $365.84 | $597.12 | -38.7% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,625 | $784K | 0.0% | $482.46 * | $332.95 | +37.8% | COM | 036752103 |
| HIW | HIGHWOODS PPTYS INC | 22,838 | $781K | 0.0% | $34.20 | $40.65 | — | COM | 431284108 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $761K | 0.0% | $222.38 * | $153.94 | +34.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 10,481 | $750K | 0.0% | $71.56 * | $28.31 | +26.3% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 5,579 | $736K | 0.0% | $131.92 | $129.56 | +1.8% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 18,338 | $735K | 0.0% | $40.08 | $42.44 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 22,987 | $723K | 0.0% | $31.45 | $36.55 | -14.0% | FINANCIAL | 81369Y605 |
| APA | APA CORPORATION | 20,280 | $708K | 0.0% | $34.91 * | $35.16 | -11.9% | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 10,031 | $703K | 0.0% | $70.08 * | $34.12 | +2.8% | SBI INT-UTILS | 81369Y886 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,704 | $702K | 0.0% | $32.34 | $63.81 | -49.3% | EMQQ EM INTERN | 301505889 |
| MGC | VANGUARD WORLD FD | 5,300 | $699K | 0.0% | $131.89 | $126.80 | +4.0% | MEGA CAP INDEX | 921910873 |
| EWJ | ISHARES INC | 13,090 | $692K | 0.0% | $52.86 | $54.41 | -2.9% | MSCI JPN ETF NEW | 46434G822 |
| SNAP | SNAP INC | 52,073 | $684K | 0.0% | $13.14 | $24.16 | -45.7% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 3,196 | $682K | 0.0% | $213.39 * | $93.97 | +109.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 10,659 | $673K | 0.0% | $63.14 * | $45.11 | +33.3% | COM | 808513105 |
| MEI | METHODE ELECTRS INC | 18,000 | $667K | 0.0% | $37.06 * | $11.53 | +183.2% | COM | 591520200 |
| REGN | REGENERON PHARMACEUTICALS | 1,075 | $635K | 0.0% | $590.70 | $560.13 | +5.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 2,827 | $633K | 0.0% | $223.91 * | $228.73 | -5.2% | COM | 824348106 |
| SMPL | SIMPLY GOOD FOODS CO | 16,500 | $623K | 0.0% | $37.76 | $31.10 | +21.5% | COM | 82900L102 |
| BIDU | BAIDU INC | 4,140 | $616K | 0.0% | $148.79 | $143.91 | +3.4% | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 9,865 | $616K | 0.0% | $62.44 | $69.22 | -9.7% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 17,149 | $614K | 0.0% | $35.80 * | $17.13 | +98.7% | COM | 14448C104 |
| SRE | SEMPRA | 4,040 | $607K | 0.0% | $150.25 * | $30.23 | +120.8% | COM | 816851109 |
| CSX | CSX CORP | 20,799 | $604K | 0.0% | $29.04 * | $23.43 | +18.0% | COM | 126408103 |
| IXN | ISHARES TR | 13,200 | $603K | 0.0% | $45.68 | $53.65 | -14.8% | GLOBAL TECH ETF | 464287291 |
| FNDX | SCHWAB STRATEGIC TR | 11,763 | $599K | 0.0% | $50.92 * | $18.57 | -8.6% | SCHWAB FDT US LG | 808524771 |
| — | NEW YORK CMNTY BANCORP INC | 64,650 | $590K | 0.0% | $9.13 | $10.72 | — | COM | 649445103 |
| — | LABORATORY CORP AMER HLDGS | 2,503 | $587K | 0.0% | $234.52 | $153.74 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,900 | $586K | 0.0% | $308.42 | $288.48 | +6.7% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 13,862 | $586K | 0.0% | $42.27 * | $26.62 | +26.2% | COM | 29250N105 |
| DOV | DOVER CORP | 4,684 | $568K | 0.0% | $121.26 * | $67.39 | +72.2% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 4,080 | $568K | 0.0% | $139.22 * | $92.89 | +42.9% | COM | 025816109 |
| COWZ | PACER FDS TR | 13,186 | $568K | 0.0% | $43.08 | $48.16 | -10.6% | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 2,599 | $564K | 0.0% | $217.01 | $251.87 | -13.8% | COM | 46266C105 |
| — | JPMORGAN CHASE & CO | 29,575 | $561K | 0.0% | $18.97 | $13.69 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 3,920 | $554K | 0.0% | $141.33 * | $137.06 | -8.3% | COM | 87612E106 |
| BX | BLACKSTONE INC | 5,999 | $547K | 0.0% | $91.18 * | $113.79 | -28.4% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 3,243 | $545K | 0.0% | $168.05 * | $119.28 | +36.8% | COM | 40412C101 |
| IGV | ISHARES TR | 1,964 | $530K | 0.0% | $269.86 * | $44.95 | +19.9% | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 4,149 | $529K | 0.0% | $127.50 * | $104.90 | +11.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 5,721 | $518K | 0.0% | $90.54 * | $44.16 | +79.2% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 2,944 | $516K | 0.0% | $175.27 | $184.79 | -5.1% | MCAP GR IDXVIP | 922908538 |
| CPNG | COUPANG INC | 39,265 | $501K | 0.0% | $12.76 | $36.14 | -64.7% | CL A | 22266T109 |
| RY | ROYAL BK CDA | 5,135 | $497K | 0.0% | $96.79 | $63.31 | +52.9% | COM | 780087102 |
| DHI | D R HORTON INC | 7,504 | $497K | 0.0% | $66.23 * | $30.74 | +107.9% | COM | 23331A109 |
| AYI | ACUITY BRANDS INC | 3,222 | $496K | 0.0% | $153.94 | $95.87 | +59.1% | COM | 00508Y102 |
| OTIS | OTIS WORLDWIDE CORP | 6,963 | $492K | 0.0% | $70.66 * | $47.48 | +40.7% | COM | 68902V107 |
| — | COHEN & STEERS QUALITY INCOM | 35,377 | $481K | 0.0% | $13.60 | $17.58 | — | COM | 19247L106 |
| IR | INGERSOLL RAND INC | 11,140 | $469K | 0.0% | $42.10 | $31.60 | +32.7% | COM | 45687V106 |
| NVS | NOVARTIS AG | 5,382 | $455K | 0.0% | $84.54 | $70.39 | +20.1% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 7,394 | $446K | 0.0% | $60.32 | $56.74 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,471 | $442K | 0.0% | $300.48 * | $192.62 | +48.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,782 | $442K | 0.0% | $76.44 * | $57.62 | +21.9% | COM | 855244109 |
| ASML | ASML HOLDING N V | 921 | $438K | 0.0% | $475.57 | $734.29 | -35.2% | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 7,367 | $434K | 0.0% | $58.91 | $72.53 | -18.9% | CORE MSCI EAFE | 46432F842 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $430K | 0.0% | $35.83 | $61.55 | -42.0% | COM | 24906P109 |
| HVT | HAVERTY FURNITURE COS INC | 18,450 | $428K | 0.0% | $23.20 | $29.03 | -20.2% | COM | 419596101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,312 | $421K | 0.0% | $40.83 | $47.59 | -14.3% | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 31,096 | $417K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,333 | $407K | 0.0% | $76.32 | $82.05 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| FTNT | FORTINET INC | 7,175 | $406K | 0.0% | $56.59 | $54.23 | +4.3% | COM | 34959E109 |
| IEF | ISHARES TR | 3,907 | $400K | 0.0% | $102.38 | $114.95 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| EFAV | ISHARES TR | 6,326 | $400K | 0.0% | $63.23 | $70.83 | -10.6% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 2,658 | $398K | 0.0% | $149.74 | $175.89 | -14.8% | SM CP VAL ETF | 922908611 |
| — | STERICYCLE INC | 9,000 | $395K | 0.0% | $43.89 | $76.33 | — | COM | 858912108 |
| — | LINDE PLC | 1,365 | $392K | 0.0% | $287.18 | $215.48 | — | SHS | G5494J103 |
| ITOT | ISHARES TR | 4,678 | $392K | 0.0% | $83.80 | $90.26 | -7.2% | CORE S&P TTL STK | 464287150 |
| — | VMWARE INC | 3,386 | $386K | 0.0% | $114.00 | $144.06 | — | CL A COM | 928563402 |
| FNB | F N B CORP | 34,995 | $380K | 0.0% | $10.86 * | $10.50 | -8.5% | COM | 302520101 |
| MUB | ISHARES TR | 3,552 | $378K | 0.0% | $106.42 | $113.91 | -6.6% | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 587 | $374K | 0.0% | $637.14 | $1512.16 | -57.9% | COM | 58733R102 |
| MDYG | SPDR SER TR | 6,000 | $366K | 0.0% | $61.00 | $53.23 | +14.5% | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 3,915 | $362K | 0.0% | $92.46 | $89.45 | +3.3% | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 5,585 | $360K | 0.0% | $64.46 * | $47.75 | +23.5% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 8,986 | $353K | 0.0% | $39.28 * | $43.52 | -19.3% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,477 | $353K | 0.0% | $41.64 | $45.98 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,191 | $350K | 0.0% | $67.42 * | $72.05 | -11.6% | CL A | 192446102 |
| VBK | VANGUARD INDEX FDS | 1,769 | $349K | 0.0% | $197.29 | $216.56 | -9.0% | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 18,115 | $345K | 0.0% | $19.04 | $22.80 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| SCHE | SCHWAB STRATEGIC TR | 13,448 | $341K | 0.0% | $25.36 | $27.56 | -7.9% | EMRG MKTEQ ETF | 808524706 |
| EWH | ISHARES INC | 14,900 | $331K | 0.0% | $22.21 | $25.84 | -14.1% | MSCI HONG KG ETF | 464286871 |
| FFIV | F5 INC | 2,145 | $328K | 0.0% | $152.91 | $214.34 | -28.6% | COM | 315616102 |
| MTCH | MATCH GROUP INC NEW | 4,616 | $322K | 0.0% | $69.76 * | $144.29 | -52.8% | COM | 57667L107 |
| EEMV | ISHARES INC | 5,656 | $314K | 0.0% | $55.52 | $60.75 | -8.8% | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,027 | $301K | 0.0% | $49.94 | $50.56 | -1.2% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 954 | $301K | 0.0% | $315.51 * | $327.88 | -5.8% | CL A | 57636Q104 |
| VFC | V F CORP | 6,701 | $296K | 0.0% | $44.17 | $65.06 | -32.1% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 2,489 | $296K | 0.0% | $118.92 * | $72.91 | +58.8% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FDS | 3,767 | $293K | 0.0% | $77.78 | $85.90 | -9.6% | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 2,608 | $291K | 0.0% | $111.58 | $116.30 | -3.9% | MSCI USA QLT FCT | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW | 3,068 | $291K | 0.0% | $94.85 * | $60.52 | +29.2% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 13,133 | $289K | 0.0% | $22.01 * | $13.34 | +44.5% | COM | 320517105 |
| — | GSK PLC | 6,549 | $287K | 0.0% | $43.82 | $39.08 | — | SPONSORED ADR | 37733W105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 205,592 | $275K | 0.0% | $1.34 * | $2.08 | -45.1% | COM | 239360100 |
| SDY | SPDR SER TR | 2,305 | $274K | 0.0% | $118.87 | $100.39 | +18.2% | S&P DIVID ETF | 78464A763 |
| GWW | GRAINGER W W INC | 600 | $273K | 0.0% | $455.00 * | $271.69 | +61.8% | COM | 384802104 |
| EZPW | EZCORP INC | 36,200 | $272K | 0.0% | $7.51 | $7.60 | -1.1% | CL A NON VTG | 302301106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 71,800 | $266K | 0.0% | $3.70 * | $6.46 | -31.4% | COM | 00973N102 |
| VHT | VANGUARD WORLD FDS | 1,119 | $264K | 0.0% | $235.92 | $214.26 | +9.9% | HEALTH CAR ETF | 92204A504 |
| NTAP | NETAPP INC | 4,000 | $261K | 0.0% | $65.25 * | $65.80 | -9.2% | COM | 64110D104 |
| IWD | ISHARES TR | 1,784 | $259K | 0.0% | $145.18 | $128.06 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,035 | $252K | 0.0% | $243.48 * | $190.53 | +14.3% | COM | 031162100 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $250K | 0.0% | $12.50 * | $13.25 | -19.8% | CL A COM | 44952J104 |
| TIP | ISHARES TR | 2,162 | $246K | 0.0% | $113.78 | $124.52 | -8.5% | TIPS BD ETF | 464287176 |
| OGN | ORGANON & CO | 7,265 | $245K | 0.0% | $33.72 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $241K | 0.0% | $104.78 * | $107.31 | -14.9% | COM | 854502101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 99,084 | $236K | 0.0% | $2.38 | $2.38 | — | CL A SHS | 37611X100 |
| SMTI | SANARA MEDTECH INC | 11,210 | $234K | 0.0% | $20.87 | $33.59 | -37.9% | COM | 79957L100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,940 | $228K | 0.0% | $77.55 | $94.72 | -18.1% | NASDQ CLN EDGE | 33737A108 |
| SPGI | S&P GLOBAL INC | 662 | $223K | 0.0% | $336.86 * | $422.47 | -22.5% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 2,458 | $221K | 0.0% | $89.91 * | $88.91 | -4.5% | COM | 754730109 |
| ECL | ECOLAB INC | 1,410 | $218K | 0.0% | $154.61 * | $184.22 | -19.7% | COM | 278865100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $214K | 0.0% | $103.03 * | $68.25 | +40.6% | COM | 044186104 |
| MGTX | MEIRAGTX HLDGS PLC | 28,060 | $212K | 0.0% | $7.56 | $15.13 | -50.0% | COM | G59665102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,500 | $211K | 0.0% | $12.06 | $16.16 | -25.5% | CL A | 185123106 |
| OKTA | OKTA INC | 2,324 | $210K | 0.0% | $90.36 | $241.29 | -62.5% | CL A | 679295105 |
| AZN | ASTRAZENECA PLC | 3,176 | $210K | 0.0% | $66.12 | $53.08 | — | SPONSORED ADR | 046353108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,512 | $210K | 0.0% | $59.79 * | $40.28 | +19.8% | COM | 34964C106 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $209K | 0.0% | $101.51 | $94.23 | +7.9% | HIGH DIV YLD | 921946406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,775 | $206K | 0.0% | $74.23 | $48.43 | +53.1% | COM UNIT PART IN | 65341B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 851 | $206K | 0.0% | $242.07 * | $200.16 | +12.2% | COM | 502431109 |
| — | ACTIVISION BLIZZARD INC | 2,628 | $205K | 0.0% | $78.01 | $77.82 | — | COM | 00507V109 |
| FOUR | SHIFT4 PMTS INC | 6,118 | $202K | 0.0% | $33.02 | $73.30 | -54.9% | CL A | 82452J109 |
| AORT | ARTIVION INC | 10,600 | $200K | 0.0% | $18.87 | $24.22 | -22.1% | COM | 228903100 |
| BDX | BECTON DICKINSON & CO | 805 | $198K | 0.0% | $245.96 * | $220.32 | +5.4% | COM | 075887109 |
| — | CORE LABORATORIES N V | 10,000 | $198K | 0.0% | $19.80 | $26.50 | — | COM | N22717107 |
| NOC | NORTHROP GRUMMAN CORP | 414 | $198K | 0.0% | $478.26 * | $290.88 | +55.4% | COM | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $197K | 0.0% | $74.79 | $76.48 | -2.0% | ACTIVEBETA US LG | 381430503 |
| ORI | OLD REP INTL CORP | 8,787 | $196K | 0.0% | $22.31 * | $9.59 | +77.0% | COM | 680223104 |
| TJX | TJX COS INC NEW | 3,450 | $193K | 0.0% | $55.94 * | $58.45 | -9.1% | COM | 872540109 |
| — | CEDAR FAIR L P | 4,400 | $193K | 0.0% | $43.86 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $191K | 0.0% | $18.91 * | $11.93 | +34.6% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 1,085 | $189K | 0.0% | $174.19 | $166.70 | +4.5% | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 16,935 | $188K | 0.0% | $11.10 * | $9.63 | -10.8% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 6,438 | $182K | 0.0% | $28.27 | $31.40 | -9.9% | SCHWB FDT INT LG | 808524755 |
| DINO | HF SINCLAIR CORP | 5,000 | $182K | 0.0% | $36.40 * | $38.78 | +1.3% | COM | 403949100 |
| VIAV | VIAVI SOLUTIONS INC | 13,655 | $181K | 0.0% | $13.26 | $13.45 | -1.6% | COM | 925550105 |
| EFX | EQUIFAX INC | 986 | $180K | 0.0% | $182.56 * | $109.91 | +62.1% | COM | 294429105 |
| VV | VANGUARD INDEX FDS | 1,043 | $180K | 0.0% | $172.58 | $159.41 | +8.1% | LARGE CAP ETF | 922908637 |
| PENN | PENN NATL GAMING INC | 5,900 | $179K | 0.0% | $30.34 | $85.03 | -64.2% | COM | 707569109 |
| XITK | SPDR SER TR | 1,660 | $178K | 0.0% | $107.23 | $110.52 | -2.7% | FACTST INV ETF | 78464A110 |
| DHR | DANAHER CORPORATION | 702 | $178K | 0.0% | $253.56 * | $203.21 | +8.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,205 | $176K | 0.0% | $146.06 * | $115.58 | +18.9% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 1,225 | $173K | 0.0% | $141.22 * | $142.61 | -4.1% | COM | 03073E105 |
| IXC | ISHARES TR | 5,100 | $173K | 0.0% | $33.92 | $32.90 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,767 | $172K | 0.0% | $36.08 * | $19.59 | +77.3% | COM | 962879102 |
| OKE | ONEOK INC NEW | 3,090 | $171K | 0.0% | $55.34 * | $27.44 | +67.5% | COM | 682680103 |
| SATS | ECHOSTAR CORP | 8,745 | $169K | 0.0% | $19.33 | $22.58 | -14.5% | CL A | 278768106 |
| DOW | DOW INC | 3,280 | $169K | 0.0% | $51.52 * | $45.12 | -6.9% | COM | 260557103 |
| ZTS | ZOETIS INC | 980 | $168K | 0.0% | $171.43 * | $148.23 | +11.9% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,829 | $168K | 0.0% | $91.85 * | $96.60 | -13.2% | COM | 31620M106 |
| HRB | BLOCK H & R INC | 4,700 | $167K | 0.0% | $35.53 * | $20.72 | +53.8% | COM | 093671105 |
| — | TWITTER INC | 4,412 | $165K | 0.0% | $37.40 | $42.72 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 637 | $164K | 0.0% | $257.46 * | $218.86 | +4.0% | COM | 03027X100 |
| VVV | VALVOLINE INC | 5,701 | $164K | 0.0% | $28.77 | $21.22 | +35.9% | COM | 92047W101 |
| — | PERFORMANT FINL CORP | 62,100 | $163K | 0.0% | $2.62 | $3.73 | — | COM | 71377E105 |
| WPC | WP CAREY INC | 1,935 | $162K | 0.0% | $83.72 | $81.06 | — | COM | 92936U109 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,000 | $162K | 0.0% | $4.63 | $6.64 | -30.6% | COM | 74880P104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,336 | $160K | 0.0% | $68.49 | $80.05 | -14.3% | INTL DVD ETF | 921946810 |
| MCK | MCKESSON CORP | 488 | $159K | 0.0% | $325.82 | $213.61 | +50.1% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 8,735 | $157K | 0.0% | $17.97 * | $10.94 | +17.4% | COM | 04010L103 |
| ALB | ALBEMARLE CORP | 750 | $157K | 0.0% | $209.33 * | $208.64 | -4.5% | COM | 012653101 |
| BA | BOEING CO | 1,142 | $156K | 0.0% | $136.60 | $293.61 | -53.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 847 | $155K | 0.0% | $183.00 * | $133.89 | +15.1% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 2,480 | $155K | 0.0% | $62.50 * | $19.63 | +6.0% | US LCAP VA ETF | 808524409 |
| CINF | CINCINNATI FINL CORP | 1,288 | $154K | 0.0% | $119.57 * | $69.09 | +57.3% | COM | 172062101 |
| CMI | CUMMINS INC | 789 | $153K | 0.0% | $193.92 * | $160.95 | +10.5% | COM | 231021106 |
| URI | UNITED RENTALS INC | 625 | $152K | 0.0% | $243.20 * | $119.46 | +96.9% | COM | 911363109 |
| CLX | CLOROX CO DEL | 1,075 | $152K | 0.0% | $141.40 * | $131.64 | -4.9% | COM | 189054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,835 | $150K | 0.0% | $52.91 | $55.49 | -4.8% | FTSE EUROPE ETF | 922042874 |
| HSY | HERSHEY CO | 687 | $148K | 0.0% | $215.43 * | $110.56 | +77.8% | COM | 427866108 |
| GLD | SPDR GOLD TR | 876 | $148K | 0.0% | $168.95 | $169.56 | -0.7% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 1,962 | $148K | 0.0% | $75.43 * | $46.08 | +44.6% | COM | 370334104 |
| IEMG | ISHARES INC | 3,012 | $148K | 0.0% | $49.14 | $62.34 | -21.3% | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 2,625 | $146K | 0.0% | $55.62 * | $27.04 | -19.9% | COM | 26614N102 |
| WBXWF | WALLBOX NV | 74,152 | $145K | 0.0% | $1.96 | $4.94 | — | *W EXP 10/01/202 | N94209116 |
| CCS | CENTURY CMNTYS INC | 3,200 | $144K | 0.0% | $45.00 * | $22.26 | +91.7% | COM | 156504300 |
| IWP | ISHARES TR | 1,790 | $142K | 0.0% | $79.33 | $94.60 | -16.3% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 1,088 | $141K | 0.0% | $129.60 | $138.89 | -6.7% | MCAP VL IDXVIP | 922908512 |
| CRNC | CERENCE INC | 5,455 | $138K | 0.0% | $25.30 | $48.22 | -47.7% | COM | 156727109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $136K | 0.0% | $1.86 | $1.91 | -2.5% | COM NEW | 528872302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 495 | $135K | 0.0% | $272.73 | $274.65 | -0.4% | COM | 83417M104 |
| PNC | PNC FINL SVCS GROUP INC | 848 | $134K | 0.0% | $158.02 * | $115.05 | +19.2% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 895 | $127K | 0.0% | $141.90 * | $115.40 | +19.8% | COM | 929160109 |
| MRNA | MODERNA INC | 884 | $126K | 0.0% | $142.53 | $127.93 | +11.7% | COM | 60770K107 |
| PWR | QUANTA SVCS INC | 1,000 | $125K | 0.0% | $125.00 | $110.40 | +12.9% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 1,361 | $123K | 0.0% | $90.37 * | $87.66 | -8.0% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 2,800 | $121K | 0.0% | $43.21 | $53.61 | -19.5% | NASDAQ COMPSIT | 315912808 |
| PAYX | PAYCHEX INC | 1,067 | $121K | 0.0% | $113.40 * | $90.60 | +13.3% | COM | 704326107 |
| — | LIFE STORAGE INC | 1,075 | $120K | 0.0% | $111.63 | $92.77 | — | COM | 53223X107 |
| VLO | VALERO ENERGY CORP | 1,125 | $120K | 0.0% | $106.67 * | $63.63 | +49.9% | COM | 91913Y100 |
| — | UNILEVER PLC | 2,613 | $120K | 0.0% | $45.92 | $53.78 | — | SPON ADR NEW | 904767704 |
| WOR | WORTHINGTON INDS INC | 2,699 | $119K | 0.0% | $44.09 * | $22.90 | +18.7% | COM | 981811102 |
| HYG | ISHARES TR | 1,621 | $119K | 0.0% | $73.41 | $86.09 | -14.5% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 567 | $118K | 0.0% | $208.11 | $160.74 | +29.2% | RUS 1000 ETF | 464287622 |
| CHDN | CHURCHILL DOWNS INC | 600 | $115K | 0.0% | $191.67 * | $47.19 | +100.2% | COM | 171484108 |
| SOCL | GLOBAL X FDS | 3,446 | $115K | 0.0% | $33.37 | $41.90 | -20.9% | SOCIAL MED ETF | 37950E416 |
| BIIB | BIOGEN INC | 566 | $115K | 0.0% | $203.18 | $257.95 | -20.9% | COM | 09062X103 |
| APYX | APYX MEDICAL CORPORATION | 19,510 | $114K | 0.0% | $5.84 | $5.76 | +1.7% | COM | 03837C106 |
| IXJ | ISHARES TR | 1,400 | $114K | 0.0% | $81.43 | $59.95 | +35.3% | GLOB HLTHCRE ETF | 464287325 |
| TRV | TRAVELERS COMPANIES INC | 676 | $114K | 0.0% | $168.64 * | $120.49 | +31.2% | COM | 89417E109 |
| SHEL | SHELL PLC | 2,166 | $113K | 0.0% | $52.17 | $52.81 | -1.0% | SPON ADS | 780259305 |
| WAT | WATERS CORP | 325 | $108K | 0.0% | $332.31 | $251.27 | +31.7% | COM | 941848103 |
| IWC | ISHARES TR | 1,035 | $108K | 0.0% | $104.35 | $92.71 | +12.1% | MICRO-CAP ETF | 464288869 |
| O | REALTY INCOME CORP | 1,557 | $107K | 0.0% | $68.72 * | $50.41 | +12.1% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,293 | $106K | 0.0% | $81.98 | $96.03 | -14.9% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 1,650 | $104K | 0.0% | $63.03 * | $42.78 | +31.8% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 934 | $103K | 0.0% | $110.28 * | $122.01 | -12.4% | COM | 37940X102 |
| WAB | WABTEC | 1,258 | $103K | 0.0% | $81.88 | $88.08 | -8.6% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 263 | $101K | 0.0% | $384.03 | $386.04 | -0.1% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 675 | $100K | 0.0% | $148.15 * | $137.24 | +0.9% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 300 | $98,000 | 0.0% | $326.67 * | $28.89 | +41.3% | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 2,710 | $97,000 | 0.0% | $35.79 * | $27.88 | +18.0% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 1,772 | $96,000 | 0.0% | $54.18 * | $26.45 | +97.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 516 | $95,000 | 0.0% | $184.11 * | $129.10 | +30.0% | COM | 452308109 |
| — | KELLOGG CO | 1,337 | $95,000 | 0.0% | $71.05 * | $40.45 | +46.9% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 1,968 | $93,000 | 0.0% | $47.26 | $261.05 | -82.0% | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 470 | $93,000 | 0.0% | $197.87 * | $143.17 | +31.3% | COM | H1467J104 |
| VISN | COMMSCOPE HLDG CO INC | 15,030 | $92,000 | 0.0% | $6.12 | $11.57 | -47.1% | COM | 20337X109 |
| PRU | PRUDENTIAL FINL INC | 949 | $91,000 | 0.0% | $95.89 * | $81.29 | -0.9% | COM | 744320102 |
| GOVT | ISHARES TR | 3,806 | $91,000 | 0.0% | $23.91 | $25.06 | -4.6% | US TREAS BD ETF | 46429B267 |
| SLG | SL GREEN RLTY CORP | 1,944 | $90,000 | 0.0% | $46.30 | $75.11 | — | COM | 78440X887 |
| — | LAM RESEARCH CORP | 198 | $85,000 | 0.0% | $429.29 | $603.24 | — | COM | 512807108 |
| DOX | AMDOCS LTD | 1,019 | $85,000 | 0.0% | $83.42 * | $76.07 | +1.5% | SHS | G02602103 |
| CTRA | COTERRA ENERGY INC | 3,290 | $85,000 | 0.0% | $25.84 * | $23.04 | -4.6% | COM | 127097103 |
| IJK | ISHARES TR | 1,338 | $85,000 | 0.0% | $63.53 | $67.87 | -6.1% | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 931 | $84,000 | 0.0% | $90.23 * | $75.02 | +8.2% | COM | 023608102 |
| EIX | EDISON INTL | 1,330 | $84,000 | 0.0% | $63.16 * | $45.42 | +17.9% | COM | 281020107 |
| IJJ | ISHARES TR | 877 | $83,000 | 0.0% | $94.64 | $94.10 | +0.3% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 1,034 | $83,000 | 0.0% | $80.27 | $78.06 | +2.4% | U.S. TECH ETF | 464287721 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $82,000 | 0.0% | $164.00 * | $29.65 | +10.1% | S&P MDCP400 PR | 46137V217 |
| AGG | ISHARES TR | 804 | $82,000 | 0.0% | $101.99 | $111.90 | -9.1% | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 303 | $82,000 | 0.0% | $270.63 * | $154.93 | +70.4% | COM | 615369105 |
| CI | CIGNA CORP NEW | 307 | $81,000 | 0.0% | $263.84 * | $197.03 | +25.7% | COM | 125523100 |
| CMPX | COMPASS THERAPEUTICS INC | 30,000 | $80,000 | 0.0% | $2.67 | $3.29 | -19.4% | COM | 20454B104 |
| IJT | ISHARES TR | 758 | $80,000 | 0.0% | $105.54 | $106.71 | -1.3% | S&P SML 600 GWT | 464287887 |
| WY | WEYERHAEUSER CO MTN BE | 2,395 | $79,000 | 0.0% | $32.99 * | $31.65 | -7.6% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 705 | $79,000 | 0.0% | $112.06 * | $73.71 | +42.4% | COM | 136375102 |
| INTU | INTUIT | 202 | $78,000 | 0.0% | $386.14 * | $348.74 | +8.0% | COM | 461202103 |
| OGE | OGE ENERGY CORP | 2,000 | $77,000 | 0.0% | $38.50 | $41.42 | -6.9% | COM | 670837103 |
| — | SYNOVUS FINL CORP | 2,085 | $76,000 | 0.0% | $36.45 | $23.68 | — | COM NEW | 87161C501 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,024 | $75,000 | 0.0% | $37.06 | $39.58 | — | COM UT REP LP | 86765K109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,166 | $75,000 | 0.0% | $18.00 | $17.98 | +0.4% | OPTIMUM YIELD | 46090F100 |
| IWY | ISHARES TR | 599 | $75,000 | 0.0% | $125.21 | $166.59 | -24.8% | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 958 | $74,000 | 0.0% | $77.24 | $77.16 | -0.5% | SHORT TRM BOND | 921937827 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $73,000 | 0.0% | $66.36 | $55.21 | +19.6% | COM | 636180101 |
| — | MR COOPER GROUP INC | 2,000 | $73,000 | 0.0% | $36.50 | $41.50 | — | COM | 62482R107 |
| IBN | ICICI BANK LIMITED | 4,125 | $73,000 | 0.0% | $17.70 | $10.39 | +70.7% | ADR | 45104G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,744 | $73,000 | 0.0% | $15.39 | $22.33 | -31.2% | COM | 185899101 |
| — | CDK GLOBAL INC | 1,334 | $73,000 | 0.0% | $54.72 | $59.08 | — | COM | 12508E101 |
| IWV | ISHARES TR | 330 | $72,000 | 0.0% | $218.18 | $169.60 | +28.2% | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 560 | $72,000 | 0.0% | $128.57 * | $83.62 | +35.6% | COM NEW | 832696405 |
| CARE | CARTER BANKSHARES INC | 5,400 | $71,000 | 0.0% | $13.15 | $16.08 | -17.9% | COM NEW | 146103106 |
| ALC | ALCON AG | 1,008 | $70,000 | 0.0% | $69.44 | $60.16 | +15.0% | ORD SHS | H01301128 |
| — | SOUTH JERSEY INDS INC | 2,040 | $70,000 | 0.0% | $34.31 | $35.29 | — | COM | 838518108 |
| AMAT | APPLIED MATLS INC | 759 | $69,000 | 0.0% | $90.91 * | $123.89 | -28.9% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 644 | $68,000 | 0.0% | $105.59 * | $114.37 | -10.9% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $68,000 | 0.0% | $133.33 * | $134.19 | -7.7% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $67,000 | 0.0% | $33.50 * | $36.70 | -12.6% | COM | 517834107 |
| AXS | AXIS CAP HLDGS LTD | 1,134 | $65,000 | 0.0% | $57.32 * | $52.16 | +0.9% | SHS | G0692U109 |
| DG | DOLLAR GEN CORP NEW | 261 | $64,000 | 0.0% | $245.21 * | $200.35 | +15.0% | COM | 256677105 |
| LQD | ISHARES TR | 571 | $63,000 | 0.0% | $110.33 | $132.40 | -16.9% | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 415 | $63,000 | 0.0% | $151.81 * | $50.24 | -3.6% | COM | 631103108 |
| PSA | PUBLIC STORAGE | 201 | $63,000 | 0.0% | $313.43 * | $198.81 | +32.0% | COM | 74460D109 |
| PPG | PPG INDS INC | 549 | $63,000 | 0.0% | $114.75 * | $105.42 | +0.5% | COM | 693506107 |
| PLRX | PLIANT THERAPEUTICS INC | 7,735 | $62,000 | 0.0% | $8.02 | $14.21 | -43.6% | COM | 729139105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 675 | $62,000 | 0.0% | $91.85 | $104.21 | -12.4% | COM | 00971T101 |
| PEBK | PEOPLES BANCORP N C INC | 2,200 | $60,000 | 0.0% | $27.27 | $27.70 | -1.9% | COM | 710577107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $60,000 | 0.0% | $6.00 | $23.70 | — | COM | 92766K106 |
| UBER | UBER TECHNOLOGIES INC | 2,942 | $60,000 | 0.0% | $20.39 | $42.58 | -52.0% | COM | 90353T100 |
| USB | US BANCORP DEL | 1,286 | $60,000 | 0.0% | $46.66 * | $41.51 | -6.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 344 | $60,000 | 0.0% | $174.42 * | $35.67 | -51.0% | COM | 64110L106 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $59,000 | 0.0% | $59.00 | $52.53 | +12.7% | COM NEW | 875372203 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $59,000 | 0.0% | $147.50 * | $11.73 | +151.3% | COM | 302081104 |
| ADM | ARCHER DANIELS MIDLAND CO | 766 | $59,000 | 0.0% | $77.02 * | $70.75 | -1.3% | COM | 039483102 |
| INCY | INCYTE CORP | 779 | $59,000 | 0.0% | $75.74 | $76.06 | -0.1% | COM | 45337C102 |
| FXI | ISHARES TR | 1,725 | $58,000 | 0.0% | $33.62 | $42.72 | -20.6% | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 990 | $58,000 | 0.0% | $58.59 * | $58.13 | -4.0% | COM | 674599105 |
| TDAY | GANNETT CO INC | 20,000 | $58,000 | 0.0% | $2.90 | $4.44 | -34.7% | COM | 36472T109 |
| DLTR | DOLLAR TREE INC | 374 | $58,000 | 0.0% | $155.08 | $121.46 | +28.3% | COM | 256746108 |
| MNSB | MAINSTREET BANCSHARES INC | 2,491 | $57,000 | 0.0% | $22.88 * | $22.51 | -5.9% | COM | 56064Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $57,000 | 0.0% | $211.11 * | $143.44 | +40.4% | COM NEW | 620076307 |
| HUBS | HUBSPOT INC | 189 | $57,000 | 0.0% | $301.59 | $158.40 | +89.8% | COM | 443573100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385 | $57,000 | 0.0% | $148.05 * | $155.93 | -11.5% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 1,614 | $57,000 | 0.0% | $35.32 * | $18.57 | +69.3% | COM | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $56,000 | 0.0% | $149.73 | $73.51 | +104.1% | COM | 127387108 |
| VXF | VANGUARD INDEX FDS | 424 | $56,000 | 0.0% | $132.08 | $147.79 | -11.3% | EXTEND MKT ETF | 922908652 |
| FIW | FIRST TR EXCHANGE TRADED FD | 775 | $56,000 | 0.0% | $72.26 | $78.37 | -8.1% | WTR ETF | 33733B100 |
| WEC | WEC ENERGY GROUP INC | 558 | $56,000 | 0.0% | $100.36 * | $76.77 | +16.0% | COM | 92939U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,550 | $56,000 | 0.0% | $12.31 * | $13.84 | -15.6% | SPONSORED ADR | 71654V408 |
| QRVO | QORVO INC | 596 | $56,000 | 0.0% | $93.96 | $153.47 | -38.5% | COM | 74736K101 |
| FINX | GLOBAL X FDS | 2,560 | $55,000 | 0.0% | $21.48 | $48.28 | -55.9% | FINTECH ETF | 37954Y814 |
| APG | API GROUP CORP | 3,581 | $54,000 | 0.0% | $15.08 * | $10.59 | -5.8% | COM STK | 00187Y100 |
| AZO | AUTOZONE INC | 25 | $54,000 | 0.0% | $2160.00 | $1154.84 | +86.1% | COM | 053332102 |
| AI | C3 AI INC | 2,900 | $53,000 | 0.0% | $18.28 | $48.27 | -62.2% | CL A | 12468P104 |
| KR | KROGER CO | 1,105 | $52,000 | 0.0% | $47.06 * | $35.63 | +22.9% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,367 | $52,000 | 0.0% | $38.04 | $38.85 | — | COM | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $52,000 | 0.0% | $173.33 * | $110.48 | +43.6% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 915 | $52,000 | 0.0% | $56.83 * | $86.10 | -35.7% | COM | 983134107 |
| IHF | ISHARES TR | 200 | $51,000 | 0.0% | $255.00 * | $39.75 | +28.5% | US HLTHCR PR ETF | 464288828 |
| CMS | CMS ENERGY CORP | 755 | $51,000 | 0.0% | $67.55 * | $51.97 | +16.2% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 240 | $51,000 | 0.0% | $212.50 | $263.00 | -18.6% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 260 | $50,000 | 0.0% | $192.31 * | $35.98 | +1.3% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 669 | $50,000 | 0.0% | $74.74 | $83.45 | -9.8% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 317 | $49,000 | 0.0% | $154.57 * | $129.69 | +6.6% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 503 | $49,000 | 0.0% | $97.42 * | $74.29 | +15.8% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 200 | $49,000 | 0.0% | $245.00 * | $280.47 | -16.2% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 399 | $49,000 | 0.0% | $122.81 | $119.33 | +2.1% | ORD | M22465104 |
| IIIV | I3 VERTICALS INC | 1,950 | $49,000 | 0.0% | $25.13 | $22.42 | +11.6% | COM CL A | 46571Y107 |
| CNXC | CONCENTRIX CORP | 357 | $48,000 | 0.0% | $134.45 * | $90.48 | +39.5% | COM | 20602D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $48,000 | 0.0% | $68.57 | $91.31 | -25.1% | VNG RUS2000IDX | 92206C664 |
| PLUG | PLUG POWER INC | 2,898 | $48,000 | 0.0% | $16.56 | $29.72 | -44.2% | COM NEW | 72919P202 |
| BYND | BEYOND MEAT INC | 2,001 | $48,000 | 0.0% | $23.99 | $123.10 | -80.6% | COM | 08862E109 |
| TOL | TOLL BROTHERS INC | 1,083 | $48,000 | 0.0% | $44.32 | $58.16 | -23.3% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 544 | $48,000 | 0.0% | $88.24 * | $64.67 | +7.5% | SHS - A - | N53745100 |
| ABBNY | ABB LTD | 1,742 | $47,000 | 0.0% | $26.98 * | $31.99 | -19.8% | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC. | 1,120 | $47,000 | 0.0% | $41.96 * | $38.98 | -0.1% | COM | 278642103 |
| VXUS | VANGUARD STAR FDS | 906 | $47,000 | 0.0% | $51.88 | $62.88 | -17.9% | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 956 | $46,000 | 0.0% | $48.12 * | $26.99 | -11.3% | US AGGREGATE B | 808524839 |
| CTAS | CINTAS CORP | 124 | $46,000 | 0.0% | $370.97 * | $102.31 | -11.6% | COM | 172908105 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $45,000 | 0.0% | $31.80 | $36.40 | -13.0% | COM | 412822108 |
| XYL | XYLEM INC | 581 | $45,000 | 0.0% | $77.45 * | $72.59 | +3.3% | COM | 98419M100 |
| XPO | XPO LOGISTICS INC | 920 | $44,000 | 0.0% | $47.83 * | $40.71 | -29.7% | COM | 983793100 |
| DECK | DECKERS OUTDOOR CORP | 172 | $44,000 | 0.0% | $255.81 * | $26.52 | +60.5% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 499 | $44,000 | 0.0% | $88.18 | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| RNST | RENASANT CORP | 1,493 | $43,000 | 0.0% | $28.80 | $35.63 | -19.2% | COM | 75970E107 |
| MFC | MANULIFE FINL CORP | 2,500 | $43,000 | 0.0% | $17.20 | $15.50 | +11.8% | COM | 56501R106 |
| GLW | CORNING INC | 1,368 | $43,000 | 0.0% | $31.43 * | $30.08 | -5.1% | COM | 219350105 |
| HRI | HERC HLDGS INC | 470 | $42,000 | 0.0% | $89.36 * | $146.16 | -42.5% | COM | 42704L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $42,000 | 0.0% | $62.87 * | $44.28 | +27.0% | COM | 744573106 |
| ILTB | ISHARES TR | 750 | $42,000 | 0.0% | $56.00 | $57.58 | -3.5% | CORE LT USDB ETF | 464289479 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $42,000 | 0.0% | $35.00 | $42.75 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 82 | $41,000 | 0.0% | $500.00 * | $86.00 | -4.3% | COM | 697435105 |
| THG | HANOVER INS GROUP INC | 280 | $41,000 | 0.0% | $146.43 * | $87.39 | +53.7% | COM | 410867105 |
| KMX | CARMAX INC | 452 | $41,000 | 0.0% | $90.71 | $76.16 | +18.8% | COM | 143130102 |
| AWR | AMER STATES WTR CO | 500 | $41,000 | 0.0% | $82.00 * | $67.53 | +11.9% | COM | 029899101 |
| — | MARATHON OIL CORP | 1,818 | $41,000 | 0.0% | $22.55 | $23.10 | — | COM | 565849106 |
| USO | UNITED STS OIL FD LP | 500 | $40,000 | 0.0% | $80.00 | $54.39 | +47.7% | UNITS | 91232N207 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $40,000 | 0.0% | $20.21 | $22.83 | — | COM | 36242H104 |
| KALU | KAISER ALUMINUM CORP | 500 | $40,000 | 0.0% | $80.00 * | $57.52 | +18.3% | COM PAR $0.01 | 483007704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $40,000 | 0.0% | $114.61 | $84.28 | +35.8% | SHS | 337345102 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $40,000 | 0.0% | $2.00 * | $8.03 | -78.5% | COM NEW | 83587F202 |
| EPAM | EPAM SYS INC | 137 | $40,000 | 0.0% | $291.97 | $196.74 | +49.8% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 1,152 | $39,000 | 0.0% | $33.85 * | $17.39 | +65.5% | COM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $39,000 | 0.0% | $38.92 | $85.12 | -53.7% | COM | 30063P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 178 | $39,000 | 0.0% | $219.10 * | $39.79 | -8.8% | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 391 | $39,000 | 0.0% | $99.74 * | $18.84 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 1,103 | $38,000 | 0.0% | $34.45 | $35.20 | -2.5% | ISHARES NEW | 464285204 |
| FBNC | FIRST BANCORP N C | 1,080 | $38,000 | 0.0% | $35.19 * | $31.36 | +2.6% | COM | 318910106 |
| — | TRI CONTL CORP | 1,468 | $38,000 | 0.0% | $25.89 | $27.93 | — | COM | 895436103 |
| HOLX | HOLOGIC INC | 549 | $38,000 | 0.0% | $69.22 | $63.19 | +9.7% | COM | 436440101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $38,000 | 0.0% | $55.47 | $20.31 | +170.0% | COM NEW | 054540208 |
| PCAR | PACCAR INC | 450 | $37,000 | 0.0% | $82.22 * | $33.75 | +40.5% | COM | 693718108 |
| ROKU | ROKU INC | 446 | $37,000 | 0.0% | $82.96 | $76.07 | +8.0% | COM CL A | 77543R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 292 | $37,000 | 0.0% | $126.71 | $143.48 | -11.5% | DJ INTERNT IDX | 33733E302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $37,000 | 0.0% | $296.00 | $233.98 | +25.6% | CL A | 989207105 |
| IJS | ISHARES TR | 404 | $36,000 | 0.0% | $89.11 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| EQR | EQUITY RESIDENTIAL | 500 | $36,000 | 0.0% | $72.00 * | $62.22 | +0.5% | SH BEN INT | 29476L107 |
| TER | TERADYNE INC | 400 | $36,000 | 0.0% | $90.00 * | $119.31 | -26.1% | COM | 880770102 |
| RUN | SUNRUN INC | 1,540 | $36,000 | 0.0% | $23.38 | $28.97 | -19.4% | COM | 86771W105 |
| — | GABELLI EQUITY TR INC | 5,826 | $36,000 | 0.0% | $6.18 | $6.65 | — | COM | 362397101 |
| NOV | NOV INC | 2,100 | $36,000 | 0.0% | $17.14 | $14.51 | +16.5% | COM | 62955J103 |
| SLV | ISHARES SILVER TR | 1,909 | $36,000 | 0.0% | $18.86 | $22.02 | -15.4% | ISHARES | 46428Q109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $36,000 | 0.0% | $48.00 | $40.94 | +17.6% | INDLS PROD DUR | 33734X150 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $36,000 | 0.0% | $24.00 | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| EPP | ISHARES INC | 840 | $35,000 | 0.0% | $41.67 | $46.30 | -10.1% | MSCI PAC JP ETF | 464286665 |
| DMTKQ | DERMTECH INC | 6,240 | $35,000 | 0.0% | $5.61 | $26.84 | — | COM | 24984K105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $35,000 | 0.0% | $9.44 * | $10.69 | -18.1% | COM | 665809109 |
| QTRX | QUANTERIX CORP | 2,150 | $35,000 | 0.0% | $16.28 | $51.55 | -68.6% | COM | 74766Q101 |
| FITB | FIFTH THIRD BANCORP | 1,020 | $34,000 | 0.0% | $33.33 * | $28.18 | +3.4% | COM | 316773100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,375 | $34,000 | 0.0% | $10.07 | $14.76 | -31.9% | COM | 05156V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132 | $34,000 | 0.0% | $257.58 * | $60.33 | +108.4% | COM | 679580100 |
| AGNC | AGNC INVT CORP | 3,000 | $34,000 | 0.0% | $11.33 | $18.75 | — | COM | 00123Q104 |
| SOFO | SONIC FDRY INC | 18,020 | $33,000 | 0.0% | $1.83 * | $3.25 | -37.3% | COM NEW | 83545R207 |
| ORLY | OREILLY AUTOMOTIVE INC | 53 | $33,000 | 0.0% | $622.64 * | $35.62 | +18.2% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 695 | $33,000 | 0.0% | $47.48 * | $37.75 | +11.7% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 275 | $33,000 | 0.0% | $120.00 | $128.79 | -7.3% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 208 | $33,000 | 0.0% | $158.65 * | $124.26 | +22.4% | COM | 445658107 |
| HSBC | HSBC HLDGS PLC | 1,000 | $33,000 | 0.0% | $33.00 | $28.59 | +14.3% | SPON ADR NEW | 404280406 |
| SNX | TD SYNNEX CORPORATION | 357 | $33,000 | 0.0% | $92.44 * | $46.02 | +87.9% | COM | 87162W100 |
| EVH | EVOLENT HEALTH INC | 1,075 | $33,000 | 0.0% | $30.70 | $19.02 | +61.5% | CL A | 30050B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $32,000 | 0.0% | $142.22 * | $100.14 | +34.2% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 600 | $32,000 | 0.0% | $53.33 * | $44.45 | +9.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 522 | $32,000 | 0.0% | $61.30 * | $52.49 | +3.9% | COM | 375558103 |
| CME | CME GROUP INC | 154 | $32,000 | 0.0% | $207.79 * | $170.08 | +3.7% | COM | 12572Q105 |
| IGHG | PROSHARES TR | 456 | $32,000 | 0.0% | $70.18 | $70.90 | -2.5% | INVT INT RT HG | 74347B607 |
| CCL | CARNIVAL CORP | 3,712 | $32,000 | 0.0% | $8.62 | $42.51 | -79.7% | COMMON STOCK | 143658300 |
| CMA | COMERICA INC | 425 | $31,000 | 0.0% | $72.94 * | $38.35 | +75.3% | COM | 200340107 |
| NDSN | NORDSON CORP | 155 | $31,000 | 0.0% | $200.00 * | $204.04 | -5.0% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $31,000 | 0.0% | $124.00 | $176.99 | -30.8% | COM | 874054109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $31,000 | 0.0% | $51.67 | $73.01 | -28.5% | NAS CLNEDG GREEN | 33733E500 |
| ESPO | VANECK ETF TRUST | 650 | $31,000 | 0.0% | $47.69 | $69.60 | -31.5% | VIDEO GMNG ESPRT | 92189F114 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $31,000 | 0.0% | $44.29 | $35.99 | +22.6% | S&P GBL WATER | 46138E263 |
| NWL | NEWELL BRANDS INC | 1,590 | $30,000 | 0.0% | $18.87 * | $12.70 | +27.5% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 172 | $30,000 | 0.0% | $174.42 * | $182.08 | -7.0% | COM | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 281 | $30,000 | 0.0% | $106.76 | $270.01 | -60.0% | CL A | 98980L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 378 | $30,000 | 0.0% | $79.37 * | $77.49 | -12.9% | CL A | 810186106 |
| — | POTBELLY CORP | 5,239 | $30,000 | 0.0% | $5.73 | $12.22 | — | COM | 73754Y100 |
| CC | CHEMOURS CO | 934 | $30,000 | 0.0% | $32.12 * | $27.12 | +3.7% | COM | 163851108 |
| AR | ANTERO RESOURCES CORP | 943 | $29,000 | 0.0% | $30.75 | $8.65 | +254.3% | COM | 03674X106 |
| WMB | WILLIAMS COS INC | 915 | $29,000 | 0.0% | $31.69 * | $24.39 | +9.2% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 588 | $29,000 | 0.0% | $49.32 | $54.89 | -9.1% | TAX EXEMPT BD | 922907746 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $28,000 | 0.0% | $93.33 * | $28.50 | +62.6% | COM | 61174X109 |
| VAW | VANGUARD WORLD FDS | 175 | $28,000 | 0.0% | $160.00 | $131.14 | +22.2% | MATERIALS ETF | 92204A801 |
| FXH | FIRST TR EXCHANGE TRADED FD | 270 | $28,000 | 0.0% | $103.70 | $107.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| HEDJ | WISDOMTREE TR | 429 | $28,000 | 0.0% | $65.27 * | $32.84 | -0.2% | EUROPE HEDGED EQ | 97717X701 |
| RHI | ROBERT HALF INTL INC | 375 | $28,000 | 0.0% | $74.67 | $94.84 | -21.0% | COM | 770323103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $28,000 | 0.0% | $93.33 | $65.43 | +43.8% | TECH ALPHADEX | 33734X176 |
| UTZ | UTZ BRANDS INC | 2,000 | $28,000 | 0.0% | $14.00 | $24.97 | -44.6% | COM CL A | 918090101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $28,000 | 0.0% | $45.45 | $34.27 | +34.9% | WATER RES ETF | 46137V142 |
| JCI | JOHNSON CTLS INTL PLC | 588 | $28,000 | 0.0% | $47.62 * | $60.90 | -26.4% | SHS | G51502105 |
| GDX | VANECK ETF TRUST | 969 | $27,000 | 0.0% | $27.86 | $31.92 | -14.2% | GOLD MINERS ETF | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 530 | $27,000 | 0.0% | $50.94 | $44.45 | +13.2% | COM | 682189105 |
| XLY | SELECT SECTOR SPDR TR | 200 | $27,000 | 0.0% | $135.00 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 794 | $26,000 | 0.0% | $32.75 * | $16.70 | +72.3% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 285 | $26,000 | 0.0% | $91.23 * | $91.82 | -14.6% | COM | 277432100 |
| CXT | CRANE HLDGS CO | 300 | $26,000 | 0.0% | $86.67 * | $31.73 | -8.3% | COM | 224441105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 709 | $26,000 | 0.0% | $36.67 * | $32.43 | -8.2% | FNF GROUP COM | 31620R303 |
| BURL | BURLINGTON STORES INC | 193 | $26,000 | 0.0% | $134.72 | $198.71 | -31.4% | COM | 122017106 |
| KTB | KONTOOR BRANDS INC | 783 | $26,000 | 0.0% | $33.21 | $29.88 | +11.7% | COM | 50050N103 |
| JBL | JABIL INC | 505 | $26,000 | 0.0% | $51.49 | $44.74 | +13.3% | COM | 466313103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191 | $26,000 | 0.0% | $136.13 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| RSG | REPUBLIC SVCS INC | 200 | $26,000 | 0.0% | $130.00 * | $114.84 | +9.1% | COM | 760759100 |
| — | OWLET INC | 15,379 | $26,000 | 0.0% | $1.69 | $1.69 | — | COM CL A | 69120X107 |
| SOXX | ISHARES TR | 73 | $26,000 | 0.0% | $356.16 * | $167.69 | -30.5% | ISHARES SEMICDTR | 464287523 |
| BHP | BHP GROUP LTD | 460 | $26,000 | 0.0% | $56.52 | $60.88 | -7.7% | SPONSORED ADS | 088606108 |
| — | APTIV PLC | 276 | $25,000 | 0.0% | $90.58 | $104.86 | — | SHS | G6095L109 |
| BFOR | ALPS ETF TR | 495 | $25,000 | 0.0% | $50.51 | $40.25 | +24.8% | BARRONS 400 ETF | 00162Q726 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $25,000 | 0.0% | $16.67 | $17.33 | — | COM | 12812C106 |
| SF | STIFEL FINL CORP | 450 | $25,000 | 0.0% | $55.56 * | $33.92 | +54.1% | COM | 860630102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $25,000 | 0.0% | $142.86 * | $108.68 | +37.0% | COM | 33616C100 |
| DELL | DELL TECHNOLOGIES INC | 540 | $25,000 | 0.0% | $46.30 * | $28.44 | +50.0% | CL C | 24703L202 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $25,000 | 0.0% | $171.23 * | $96.86 | +51.5% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 290 | $24,000 | 0.0% | $82.76 * | $71.65 | +1.7% | COM | 30040W108 |
| CACI | CACI INTL INC | 86 | $24,000 | 0.0% | $279.07 | $232.74 | +21.1% | CL A | 127190304 |
| MRSH | MARSH & MCLENNAN COS INC | 155 | $24,000 | 0.0% | $154.84 * | $151.71 | -3.4% | COM | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 316 | $23,000 | 0.0% | $72.78 * | $78.57 | -18.9% | ORD SHS | G7997R103 |
| SCHP | SCHWAB STRATEGIC TR | 407 | $23,000 | 0.0% | $56.51 * | $30.64 | -9.0% | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 200 | $23,000 | 0.0% | $115.00 * | $55.48 | +91.0% | COM | 743315103 |
| OLN | OLIN CORP | 500 | $23,000 | 0.0% | $46.00 * | $47.19 | -9.0% | COM PAR $1 | 680665205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 355 | $23,000 | 0.0% | $64.79 | $61.91 | +6.4% | CLOUD COMPUTING | 33734X192 |
| WTRG | ESSENTIAL UTILS INC | 500 | $23,000 | 0.0% | $46.00 | $47.12 | -2.7% | COM | 29670G102 |
| WMK | WEIS MKTS INC | 303 | $23,000 | 0.0% | $75.91 * | $61.45 | +13.1% | COM | 948849104 |
| NVT | NVENT ELECTRIC PLC | 735 | $23,000 | 0.0% | $31.29 * | $32.40 | -8.0% | SHS | G6700G107 |
| FSLY | FASTLY INC | 2,000 | $23,000 | 0.0% | $11.50 | $46.14 | -74.8% | CL A | 31188V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 500 | $23,000 | 0.0% | $46.00 * | $45.27 | -2.0% | CL A | 499049104 |
| FCX | FREEPORT-MCMORAN INC | 743 | $22,000 | 0.0% | $29.61 * | $37.43 | -25.9% | CL B | 35671D857 |
| RPV | INVESCO EXCHANGE TRADED FD T | 293 | $22,000 | 0.0% | $75.09 | $78.84 | -4.8% | S&P500 PUR VAL | 46137V258 |
| UPST | UPSTART HLDGS INC | 700 | $22,000 | 0.0% | $31.43 | $187.05 | -83.1% | COM | 91680M107 |
| IYG | ISHARES TR | 150 | $22,000 | 0.0% | $146.67 * | $54.23 | -8.9% | U.S. FIN SVC ETF | 464287770 |
| ALLY | ALLY FINL INC | 645 | $22,000 | 0.0% | $34.11 * | $42.49 | -31.0% | COM | 02005N100 |
| PSN | PARSONS CORP DEL | 541 | $22,000 | 0.0% | $40.67 | $41.12 | -1.7% | COM | 70202L102 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $21,000 | 0.0% | $21.00 | $23.67 | — | COM | 85571B105 |
| STE | STERIS PLC | 100 | $21,000 | 0.0% | $210.00 * | $138.78 | +43.9% | SHS USD | G8473T100 |
| EXPE | EXPEDIA GROUP INC | 225 | $21,000 | 0.0% | $93.33 | $185.60 | -49.3% | COM NEW | 30212P303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250 | $21,000 | 0.0% | $84.00 * | $111.02 | -35.9% | COM | 22410J106 |
| CASY | CASEYS GEN STORES INC | 110 | $20,000 | 0.0% | $181.82 | $159.01 | +13.9% | COM | 147528103 |
| LW | LAMB WESTON HLDGS INC | 282 | $20,000 | 0.0% | $70.92 * | $63.73 | +5.5% | COM | 513272104 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $20,000 | 0.0% | $10.00 | $15.78 | -36.5% | COM CL A | 09581B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $20,000 | 0.0% | $1333.33 * | $36.38 | -28.1% | COM | 169656105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $20,000 | 0.0% | $12.01 | $13.21 | — | COM | 670663103 |
| KHC | KRAFT HEINZ CO | 534 | $20,000 | 0.0% | $37.45 * | $28.44 | +13.1% | COM | 500754106 |
| TAN | INVESCO EXCH TRADED FD TR II | 264 | $19,000 | 0.0% | $71.97 | $88.51 | -19.3% | SOLAR ETF | 46138G706 |
| KEY | KEYCORP | 1,082 | $19,000 | 0.0% | $17.56 * | $14.82 | -3.7% | COM | 493267108 |
| WELL | WELLTOWER INC | 231 | $19,000 | 0.0% | $82.25 * | $78.47 | -3.9% | COM | 95040Q104 |
| MLSS | MILESTONE SCIENTIFIC INC | 20,500 | $19,000 | 0.0% | $0.93 | $1.02 | -9.8% | COM NEW | 59935P209 |
| MTG | MGIC INVT CORP WIS | 1,525 | $19,000 | 0.0% | $12.46 | $12.46 | +1.2% | COM | 552848103 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $19,000 | 0.0% | $6.26 | $15.12 | -58.3% | COM | 058586108 |
| GLDM | WORLD GOLD TR | 522 | $19,000 | 0.0% | $36.40 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| — | GLOBAL X FDS | 1,550 | $19,000 | 0.0% | $12.26 | $20.00 | — | GENOMIC BIOTECH | 37954Y434 |
| GPC | GENUINE PARTS CO | 140 | $19,000 | 0.0% | $135.71 * | $110.78 | +9.0% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 1,100 | $18,000 | 0.0% | $16.36 | $24.66 | -33.1% | COM CL A | 093712107 |
| SAM | BOSTON BEER INC | 60 | $18,000 | 0.0% | $300.00 | $273.54 | +10.8% | CL A | 100557107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,184 | $18,000 | 0.0% | $15.20 | $15.20 | — | COM | 69355J104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $18,000 | 0.0% | $15.00 | $16.72 | — | COM | 006212104 |
| ARKK | ARK ETF TR | 445 | $18,000 | 0.0% | $40.45 | $108.40 | -63.2% | INNOVATION ETF | 00214Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,000 | 0.0% | $35.93 * | $34.96 | +0.3% | COM | 909907107 |
| SNY | SANOFI | 352 | $18,000 | 0.0% | $51.14 * | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $18,000 | 0.0% | $58.06 | $64.30 | -9.7% | COM | 78467J100 |
| RBLX | ROBLOX CORP | 558 | $18,000 | 0.0% | $32.26 | $82.01 | -59.9% | CL A | 771049103 |
| FDS | FACTSET RESH SYS INC | 46 | $18,000 | 0.0% | $391.30 * | $366.89 | +1.3% | COM | 303075105 |
| RACE | FERRARI N V | 100 | $18,000 | 0.0% | $180.00 | $122.47 | +49.8% | COM | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 337 | $18,000 | 0.0% | $53.41 | $60.64 | -11.0% | SPONSORED ADR | 03524A108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $18,000 | 0.0% | $29.85 | $23.14 | +26.6% | COM | 25787G100 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $18,000 | 0.0% | $3.74 | $5.19 | — | SH BEN INT | 746853100 |
| NSP | INSPERITY INC | 168 | $17,000 | 0.0% | $101.19 * | $73.70 | +22.7% | COM | 45778Q107 |
| — | ALLEGHANY CORP MD | 20 | $17,000 | 0.0% | $850.00 | $650.00 | — | COM | 017175100 |
| EPC | EDGEWELL PERS CARE CO | 500 | $17,000 | 0.0% | $34.00 * | $32.52 | -0.4% | COM | 28035Q102 |
| ATKR | ATKORE INC | 207 | $17,000 | 0.0% | $82.13 * | $58.32 | +37.3% | COM | 047649108 |
| GHC | GRAHAM HLDGS CO | 30 | $17,000 | 0.0% | $566.67 * | $576.98 | -5.1% | COM CL B | 384637104 |
| SPDW | SPDR INDEX SHS FDS | 578 | $17,000 | 0.0% | $29.41 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES TR | 98 | $17,000 | 0.0% | $173.47 | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 34 | $17,000 | 0.0% | $500.00 * | $42.67 | +7.1% | COM | 11135F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $17,000 | 0.0% | $14.17 | $22.94 | — | COM | 875465106 |
| DVN | DEVON ENERGY CORP NEW | 311 | $17,000 | 0.0% | $54.66 * | $31.47 | +48.4% | COM | 25179M103 |
| — | OAKTREE SPECIALTY LENDING CO | 2,600 | $17,000 | 0.0% | $6.54 | $6.71 | — | COM | 67401P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56 | $16,000 | 0.0% | $285.71 * | $31.17 | -8.1% | S&P 500 TOP 50 | 46137V233 |
| FSK | FS KKR CAP CORP | 794 | $16,000 | 0.0% | $20.15 * | $11.05 | +4.4% | COM | 302635206 |
| GRMN | GARMIN LTD | 160 | $16,000 | 0.0% | $100.00 * | $111.79 | -18.6% | SHS | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 629 | $16,000 | 0.0% | $25.44 | $64.65 | -60.2% | COM CL A | 76954A103 |
| USHY | ISHARES TR | 470 | $16,000 | 0.0% | $34.04 | $41.49 | -16.6% | BROAD USD HIGH | 46435U853 |
| NWE | NORTHWESTERN CORP | 275 | $16,000 | 0.0% | $58.18 * | $50.51 | -1.2% | COM NEW | 668074305 |
| CPT | CAMDEN PPTY TR | 117 | $16,000 | 0.0% | $136.75 * | $129.16 | -8.7% | SH BEN INT | 133131102 |
| — | INVITAE CORP | 6,625 | $16,000 | 0.0% | $2.42 | $14.86 | — | COM | 46185L103 |
| IYM | ISHARES TR | 134 | $16,000 | 0.0% | $119.40 | $134.67 | -12.6% | U.S. BAS MTL ETF | 464287838 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $70.18 * | $52.69 | +15.0% | COM | 743606105 |
| BBY | BEST BUY INC | 235 | $16,000 | 0.0% | $68.09 * | $90.56 | -39.1% | COM | 086516101 |
| USMV | ISHARES TR | 230 | $16,000 | 0.0% | $69.57 | $71.44 | -1.7% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 * | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| HAS | HASBRO INC | 195 | $16,000 | 0.0% | $82.05 * | $58.06 | +20.6% | COM | 418056107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $16,000 | 0.0% | $103.23 | $104.61 | +0.1% | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 250 | $16,000 | 0.0% | $64.00 * | $61.44 | -8.1% | COM | 681919106 |
| ACHR | ARCHER AVIATION INC | 5,000 | $15,000 | 0.0% | $3.00 * | $6.62 | -53.5% | COM CL A | 03945R102 |
| SONO | SONOS INC | 850 | $15,000 | 0.0% | $17.65 * | $12.19 | +48.0% | COM | 83570H108 |
| GDDY | GODADDY INC | 220 | $15,000 | 0.0% | $68.18 * | $80.48 | -13.6% | CL A | 380237107 |
| SPTL | SPDR SER TR | 452 | $15,000 | 0.0% | $33.19 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| NI | NISOURCE INC | 500 | $15,000 | 0.0% | $30.00 * | $21.80 | +20.2% | COM | 65473P105 |
| SU | SUNCOR ENERGY INC NEW | 415 | $15,000 | 0.0% | $36.14 * | $21.35 | +43.3% | COM | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 208 | $15,000 | 0.0% | $72.12 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| RDN | RADIAN GROUP INC | 725 | $14,000 | 0.0% | $19.31 * | $16.38 | +6.8% | COM | 750236101 |
| ETR | ENTERGY CORP NEW | 124 | $14,000 | 0.0% | $112.90 * | $43.63 | +13.4% | COM | 29364G103 |
| MTH | MERITAGE HOMES CORP | 190 | $14,000 | 0.0% | $73.68 * | $43.33 | -16.3% | COM | 59001A102 |
| DTE | DTE ENERGY CO | 107 | $14,000 | 0.0% | $130.84 * | $115.05 | -2.2% | COM | 233331107 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $14,000 | 0.0% | $28.00 * | $34.99 | -30.6% | COM | 29272W109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 259 | $14,000 | 0.0% | $54.05 * | $35.03 | -30.6% | CL A | 55826T102 |
| SCZ | ISHARES TR | 256 | $14,000 | 0.0% | $54.69 | $60.87 | -10.3% | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $49.46 | -5.5% | GLB INFRASTR ETF | 464288372 |
| — | BLACK KNIGHT INC | 217 | $14,000 | 0.0% | $64.52 | $64.52 | — | COM | 09215C105 |
| — | GMS INC | 310 | $14,000 | 0.0% | $45.16 | $41.94 | — | COM | 36251C103 |
| BP | BP PLC | 480 | $14,000 | 0.0% | $29.17 * | $30.63 | -7.4% | SPONSORED ADR | 055622104 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $14,000 | 0.0% | $13.33 | $26.50 | — | COM CL A | 15961R105 |
| CHWY | CHEWY INC | 400 | $14,000 | 0.0% | $35.00 | $25.58 | +35.7% | CL A | 16679L109 |
| WNC | WABASH NATL CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $15.61 | -19.2% | COM | 929566107 |
| PSK | SPDR SER TR | 401 | $14,000 | 0.0% | $34.91 * | $42.86 | -16.4% | ICE PFD SEC ETF | 78464A292 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 78573L106 |
| SAP | SAP SE | 156 | $14,000 | 0.0% | $89.74 | $100.84 | -10.0% | SPON ADR | 803054204 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $14,000 | 0.0% | $25.45 | $7.10 | +255.7% | COM | 665531307 |
| — | COHEN & STEERS INFRASTRUCTUR | 570 | $14,000 | 0.0% | $24.56 | $28.07 | — | COM | 19248A109 |
| TDOC | TELADOC HEALTH INC | 390 | $13,000 | 0.0% | $33.33 | $86.89 | -61.8% | COM | 87918A105 |
| ITA | ISHARES TR | 130 | $13,000 | 0.0% | $100.00 | $104.26 | -4.9% | US AER DEF ETF | 464288760 |
| FOXA | FOX CORP | 416 | $13,000 | 0.0% | $31.25 | $32.85 | -6.6% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 457 | $13,000 | 0.0% | $28.45 | $44.36 | -36.5% | COM NEW | 247361702 |
| ING | ING GROEP N.V. | 1,319 | $13,000 | 0.0% | $9.86 | $11.91 | -16.7% | SPONSORED ADR | 456837103 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $13,000 | 0.0% | $86.67 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| ENVX | ENOVIX CORPORATION | 1,500 | $13,000 | 0.0% | $8.67 * | $10.75 | -17.1% | COM | 293594107 |
| EL | LAUDER ESTEE COS INC | 50 | $13,000 | 0.0% | $260.00 * | $211.94 | +13.1% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 47 | $13,000 | 0.0% | $276.60 | $372.18 | -26.8% | COM | 550021109 |
| AL | AIR LEASE CORP | 400 | $13,000 | 0.0% | $32.50 * | $26.77 | +32.3% | CL A | 00912X302 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $12,000 | 0.0% | $10.90 * | $10.83 | -1.6% | COM | 550241103 |
| AZTA | AZENTA INC | 171 | $12,000 | 0.0% | $70.18 * | $74.74 | -3.5% | COM | 114340102 |
| — | CHURCHILL CAPITAL CORP V | 1,179 | $12,000 | 0.0% | $10.18 | $10.04 | — | COM CL A | 17144T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $12,000 | 0.0% | $85.11 * | $96.20 | -14.2% | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $12,000 | 0.0% | $82.76 | $81.69 | +1.4% | COM | 09061G101 |
| — | TPG PACE BEN FIN CORP | 1,225 | $12,000 | 0.0% | $9.80 | $13.06 | — | CL A COM | G8990D125 |
| IVZ | INVESCO LTD | 750 | $12,000 | 0.0% | $16.00 * | $20.22 | -32.3% | SHS | G491BT108 |
| — | WIDEOPENWEST INC | 650 | $12,000 | 0.0% | $18.46 | $21.54 | — | COM | 96758W101 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $12,000 | 0.0% | $60.00 * | $16.70 | -13.2% | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 160 | $12,000 | 0.0% | $75.00 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $12,000 | 0.0% | $27.33 * | $31.62 | -16.4% | US CORE EQT MKT | 25434V104 |
| NEM | NEWMONT CORP | 200 | $12,000 | 0.0% | $60.00 * | $56.67 | -5.3% | COM | 651639106 |
| — | HESS CORP | 116 | $12,000 | 0.0% | $103.45 | $103.45 | — | COM | 42809H107 |
| DXC | DXC TECHNOLOGY CO | 409 | $12,000 | 0.0% | $29.34 * | $61.40 | -50.6% | COM | 23355L106 |
| MPLX | MPLX LP | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | COM UNIT REP LTD | 55336V100 |
| — | II-VI INC | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | COM | 902104108 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $11,000 | 0.0% | $169.23 * | $115.20 | +32.2% | COM | 59522J103 |
| WDAY | WORKDAY INC | 80 | $11,000 | 0.0% | $137.50 | $247.61 | -43.6% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 285 | $11,000 | 0.0% | $38.60 | $40.72 | -5.7% | COM | 745867101 |
| — | PRUDENTIAL BANCORP INC NEW | 753 | $11,000 | 0.0% | $14.61 | $15.94 | — | COM | 74431A101 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $11,000 | 0.0% | $102.80 * | $91.68 | +5.2% | COM | 525327102 |
| ARCB | ARCBEST CORP | 157 | $11,000 | 0.0% | $70.06 | $72.07 | -4.2% | COM | 03937C105 |
| THC | TENET HEALTHCARE CORP | 200 | $11,000 | 0.0% | $55.00 * | $73.08 | -28.1% | COM NEW | 88033G407 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 650 | $11,000 | 0.0% | $16.92 | $21.46 | -22.6% | COM | 492854104 |
| KMPR | KEMPER CORP | 206 | $10,000 | 0.0% | $48.54 | $76.71 | -37.6% | COM | 488401100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $10,000 | 0.0% | $66.67 * | $81.96 | -16.9% | DWA MOMENTUM | 46137V837 |
| USIG | ISHARES TR | 201 | $10,000 | 0.0% | $49.75 * | $59.35 | -14.1% | USD INV GRDE ETF | 464288620 |
| FTV | FORTIVE CORP | 192 | $10,000 | 0.0% | $52.08 * | $47.31 | -14.7% | COM | 34959J108 |
| DVA | DAVITA INC | 124 | $10,000 | 0.0% | $80.65 | $110.23 | -27.5% | COM | 23918K108 |
| SMR | NUSCALE PWR CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.11 | -1.2% | CL A COM | 67079K100 |
| ABEV | AMBEV SA | 3,853 | $10,000 | 0.0% | $2.60 * | $2.87 | -12.4% | SPONSORED ADR | 02319V103 |
| HYHG | PROSHARES TR | 169 | $10,000 | 0.0% | $59.17 * | $59.89 | -5.2% | HGH YLD INT RATE | 74348A541 |
| — | ENCORE WIRE CORP | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 292562105 |
| CSV | CARRIAGE SVCS INC | 248 | $10,000 | 0.0% | $40.32 * | $32.45 | +15.9% | COM | 143905107 |
| BK | BANK NEW YORK MELLON CORP | 249 | $10,000 | 0.0% | $40.16 * | $43.76 | -14.1% | COM | 064058100 |
| — | TILRAY BRANDS INC | 3,327 | $10,000 | 0.0% | $3.01 | $17.95 | — | COM CL 2 | 88688T100 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10,000 | 0.0% | $1666.67 * | $2185.19 | -21.3% | COM | 09857L108 |
| MTUM | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 * | $157.51 | -13.4% | MSCI USA MMENTM | 46432F396 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | CL A | 512816109 |
| LC | LENDINGCLUB CORP | 825 | $10,000 | 0.0% | $12.12 * | $24.77 | -52.8% | COM NEW | 52603A208 |
| CBRE | CBRE GROUP INC | 137 | $10,000 | 0.0% | $72.99 | $80.50 | -8.6% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 43 | $10,000 | 0.0% | $232.56 * | $263.65 | -16.6% | COM | 009158106 |
| — | ATLAS CORP | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | SHARES | Y0436Q109 |
| — | CHURCHILL CAPITAL CORP VI | 875 | $9,000 | 0.0% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 17143W200 |
| DOCU | DOCUSIGN INC | 158 | $9,000 | 0.0% | $56.96 | $171.88 | -66.6% | COM | 256163106 |
| AGCO | AGCO CORP | 94 | $9,000 | 0.0% | $95.74 * | $104.79 | -15.0% | COM | 001084102 |
| HROW | HARROW HEALTH INC | 1,300 | $9,000 | 0.0% | $6.92 * | $8.19 | -11.2% | COM | 415858109 |
| CAR | AVIS BUDGET GROUP | 59 | $9,000 | 0.0% | $152.54 * | $210.59 | -33.6% | COM | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 252 | $9,000 | 0.0% | $35.71 * | $47.32 | -29.0% | COM | 844741108 |
| DBEF | DBX ETF TR | 250 | $9,000 | 0.0% | $36.00 * | $31.75 | +9.6% | XTRACK MSCI EAFE | 233051200 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $9,000 | 0.0% | $4.50 | $6.14 | — | COM | 880198106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 805 | $9,000 | 0.0% | $11.18 | $24.10 | -53.9% | SHS | G66721104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 134 | $9,000 | 0.0% | $67.16 | $83.59 | -18.9% | BETABUILDRS US | 46641Q399 |
| FLYW | FLYWIRE CORPORATION | 500 | $9,000 | 0.0% | $18.00 * | $33.54 | -47.4% | COM VTG | 302492103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $90.00 * | $47.68 | -36.5% | DYNMC SOFTWARE | 46137V639 |
| NOK | NOKIA CORP | 1,900 | $9,000 | 0.0% | $4.74 * | $5.07 | -9.1% | SPONSORED ADR | 654902204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,500 | $9,000 | 0.0% | $6.00 | $8.54 | — | COM | 035710409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $9,000 | 0.0% | $12.86 * | $12.47 | -3.8% | COM | 42824C109 |
| MHK | MOHAWK INDS INC | 75 | $9,000 | 0.0% | $120.00 * | $132.77 | -6.5% | COM | 608190104 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $128.57 * | $180.73 | -30.6% | COM | 596278101 |
| SEM | SELECT MED HLDGS CORP | 327 | $8,000 | 0.0% | $24.46 * | $15.10 | -20.8% | COM | 81619Q105 |
| VFH | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $80.00 * | $90.24 | -14.5% | FINANCIALS ETF | 92204A405 |
| CNOB | CONNECTONE BANCORP INC | 323 | $8,000 | 0.0% | $24.77 * | $20.47 | +6.2% | COM | 20786W107 |
| XLC | SELECT SECTOR SPDR TR | 140 | $8,000 | 0.0% | $57.14 * | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| SPYD | SPDR SER TR | 198 | $8,000 | 0.0% | $40.40 | $40.86 | -2.3% | PRTFLO S&P500 HI | 78468R788 |
| GINN | GOLDMAN SACHS ETF TR | 182 | $8,000 | 0.0% | $43.96 * | $46.48 | -9.5% | INNOVAT EQ ETF | 38149W820 |
| SWX | SOUTHWEST GAS HLDGS INC | 95 | $8,000 | 0.0% | $84.21 * | $69.78 | +24.8% | COM | 844895102 |
| — | LUCID GROUP INC | 445 | $8,000 | 0.0% | $17.98 | $26.11 | — | COM | 549498103 |
| IWS | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $114.24 | -11.1% | RUS MDCP VAL ETF | 464287473 |
| HLF | HERBALIFE NUTRITION LTD | 400 | $8,000 | 0.0% | $20.00 * | $57.43 | -64.4% | COM SHS | G4412G101 |
| IUSG | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 * | $105.63 | -20.8% | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $8,000 | 0.0% | $140.35 | $77.62 | +77.6% | COM | 49338L103 |
| — | FLAGSTAR BANCORP INC | 213 | $8,000 | 0.0% | $37.56 | $46.95 | — | COM PAR .001 | 337930705 |
| SYF | SYNCHRONY FINANCIAL | 293 | $8,000 | 0.0% | $27.30 * | $43.96 | -42.2% | COM | 87165B103 |
| SHY | ISHARES TR | 102 | $8,000 | 0.0% | $78.43 * | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 165 | $8,000 | 0.0% | $48.48 * | $56.02 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| DIM | WISDOMTREE TR | 146 | $8,000 | 0.0% | $54.79 | $62.10 | -10.9% | INTL MIDCAP DV | 97717W778 |
| DFE | WISDOMTREE TR | 144 | $8,000 | 0.0% | $55.56 | $59.16 | -6.7% | EUROPE SMCP DV | 97717W869 |
| SHAK | SHAKE SHACK INC | 200 | $8,000 | 0.0% | $40.00 | $91.01 | -56.6% | CL A | 819047101 |
| ITB | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | $61.70 | -14.9% | US HOME CONS ETF | 464288752 |
| WEYS | WEYCO GROUP INC | 325 | $8,000 | 0.0% | $24.62 | $27.01 | -9.5% | COM | 962149100 |
| TMHC | TAYLOR MORRISON HOME CORP | 357 | $8,000 | 0.0% | $22.41 * | $26.48 | -11.8% | COM | 87724P106 |
| VYX | NCR CORP NEW | 251 | $8,000 | 0.0% | $31.87 * | $25.87 | -26.2% | COM | 62886E108 |
| CSIQ | CANADIAN SOLAR INC | 260 | $8,000 | 0.0% | $30.77 | $38.04 | -18.1% | COM | 136635109 |
| STT | STATE STR CORP | 127 | $8,000 | 0.0% | $62.99 * | $55.39 | -1.2% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $7,000 | 0.0% | $93.33 | $100.39 | -6.9% | COM | 302130109 |
| JLL | JONES LANG LASALLE INC | 42 | $7,000 | 0.0% | $166.67 * | $228.30 | -23.4% | COM | 48020Q107 |
| EVR | EVERCORE INC | 75 | $7,000 | 0.0% | $93.33 * | $111.29 | -21.1% | CLASS A | 29977A105 |
| AON | AON PLC | 26 | $7,000 | 0.0% | $269.23 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| IVT | INVENTRUST PPTYS CORP | 257 | $7,000 | 0.0% | $27.24 | $27.24 | — | COM NEW | 46124J201 |
| MAR | MARRIOTT INTL INC NEW | 49 | $7,000 | 0.0% | $142.86 * | $159.48 | -17.6% | CL A | 571903202 |
| MYRG | MYR GROUP INC DEL | 75 | $7,000 | 0.0% | $93.33 * | $98.36 | -10.4% | COM | 55405W104 |
| CMP | COMPASS MINERALS INTL INC | 200 | $7,000 | 0.0% | $35.00 * | $54.63 | -37.4% | COM | 20451N101 |
| EQIX | EQUINIX INC | 10 | $7,000 | 0.0% | $700.00 * | $683.55 | -10.5% | COM | 29444U700 |
| YETI | YETI HLDGS INC | 171 | $7,000 | 0.0% | $40.94 * | $57.93 | -25.3% | COM | 98585X104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $7,000 | 0.0% | $53.03 * | $49.90 | +2.6% | SPON ADR | 400501102 |
| CNA | CNA FINL CORP | 150 | $7,000 | 0.0% | $46.67 * | $32.53 | +7.6% | COM | 126117100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 675 | $7,000 | 0.0% | $10.37 | $10.37 | — | SHS CL A | G82514103 |
| — | BLACKROCK INC | 12 | $7,000 | 0.0% | $583.33 | $902.78 | — | COM | 09247X101 |
| — | PERSHING SQUARE TONTINE HLDG | 351 | $7,000 | 0.0% | $19.94 | $22.79 | — | COM CL A | 71531R109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $7,000 | 0.0% | $39.55 * | $46.05 | -33.6% | COM | 41068X100 |
| — | HANESBRANDS INC | 648 | $7,000 | 0.0% | $10.80 | $17.51 | — | COM | 410345102 |
| AZZ | AZZ INC | 165 | $7,000 | 0.0% | $42.42 * | $47.59 | -17.9% | COM | 002474104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $6,000 | 0.0% | $33.90 * | $33.12 | -20.4% | CL A | 04316A108 |
| SONY | SONY GROUP CORPORATION | 69 | $6,000 | 0.0% | $86.96 * | $105.60 | -22.6% | SPONSORED ADR | 835699307 |
| TTD | THE TRADE DESK INC | 150 | $6,000 | 0.0% | $40.00 * | $72.23 | -42.0% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $6,000 | 0.0% | $461.54 | $626.97 | -25.3% | CL A | 16119P108 |
| AFL | AFLAC INC | 103 | $6,000 | 0.0% | $58.25 * | $50.98 | +0.3% | COM | 001055102 |
| — | CITRIX SYS INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 177376100 |
| SHOP | SHOPIFY INC | 190 | $6,000 | 0.0% | $31.58 | $143.51 | -78.2% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 141 | $6,000 | 0.0% | $42.55 | $63.83 | — | PRIME CYBR SCRTY | 26924G201 |
| ITT | ITT INC | 91 | $6,000 | 0.0% | $65.93 | $59.70 | +12.6% | COM | 45073V108 |
| — | FOOT LOCKER INC | 250 | $6,000 | 0.0% | $24.00 | $22.05 | — | COM | 344849104 |
| — | FUELCELL ENERGY INC | 1,600 | $6,000 | 0.0% | $3.75 | — | — | COM | 35952H601 |
| PBW | INVESCO EXCHANGE TRADED FD T | 135 | $6,000 | 0.0% | $44.44 * | $52.50 | -12.9% | WILDERHIL CLAN | 46137V134 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,000 | 0.0% | $40.54 * | $36.15 | +7.4% | SHS | 33734H106 |
| ITIC | INVESTORS TITLE CO NC | 40 | $6,000 | 0.0% | $150.00 * | $184.39 | -14.9% | COM | 461804106 |
| INBK | FIRST INTERNET BANCORP | 155 | $6,000 | 0.0% | $38.71 * | $33.44 | +10.1% | COM | 320557101 |
| — | FISKER INC | 725 | $6,000 | 0.0% | $8.28 | $14.22 | — | CL A COM STK | 33813J106 |
| FE | FIRSTENERGY CORP | 161 | $6,000 | 0.0% | $37.27 * | $34.47 | -3.7% | COM | 337932107 |
| KARS | KRANESHARES TR | 165 | $6,000 | 0.0% | $36.36 * | $50.96 | -30.8% | ELEC VEH FUTUR | 500767827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $6,000 | 0.0% | $11.15 | $13.36 | — | COM | 670657105 |
| ED | CONSOLIDATED EDISON INC | 59 | $6,000 | 0.0% | $101.69 * | $64.04 | +31.6% | COM | 209115104 |
| IYE | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $34.72 | +9.8% | U.S. ENERGY ETF | 464287796 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $6,000 | 0.0% | $115.38 | $75.59 | +50.0% | COM | 724078100 |
| PRIM | PRIMORIS SVCS CORP | 285 | $6,000 | 0.0% | $21.05 * | $32.92 | -33.9% | COM | 74164F103 |
| NOBL | PROSHARES TR | 68 | $6,000 | 0.0% | $88.24 * | $93.82 | -9.0% | S&P 500 DV ARIST | 74348A467 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,000 | 0.0% | $416.67 * | $480.51 | -22.8% | COM | 25754A201 |
| ALLE | ALLEGION PLC | 50 | $5,000 | 0.0% | $100.00 * | $91.91 | +1.7% | ORD SHS | G0176J109 |
| TRUP | TRUPANION INC | 90 | $5,000 | 0.0% | $55.56 * | $94.46 | -36.2% | COM | 898202106 |
| TQQQ | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $24.98 | -52.0% | ULTRAPRO QQQ | 74347X831 |
| — | CONTINENTAL RES INC | 80 | $5,000 | 0.0% | $62.50 | $37.50 | — | COM | 212015101 |
| VCR | VANGUARD WORLD FDS | 20 | $5,000 | 0.0% | $250.00 * | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| PCG | PG&E CORP | 500 | $5,000 | 0.0% | $10.00 | $11.02 | -10.5% | COM | 69331C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 | $5,000 | 0.0% | $66.67 * | $114.92 | -38.2% | COM | 40171V100 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $5,000 | 0.0% | $2.78 * | $2.41 | +6.8% | ORD | M22013102 |
| — | CHAMPIONX CORPORATION | 243 | $5,000 | 0.0% | $20.58 | $10.14 | — | COM | 15872M104 |
| HSIC | HENRY SCHEIN INC | 68 | $5,000 | 0.0% | $73.53 * | $83.82 | -8.4% | COM | 806407102 |
| L | LOEWS CORP | 80 | $5,000 | 0.0% | $62.50 * | $55.90 | +4.7% | COM | 540424108 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $5,000 | 0.0% | $50.00 | $61.44 | -18.4% | COM | 76131D103 |
| BSRR | SIERRA BANCORP | 210 | $5,000 | 0.0% | $23.81 * | $21.79 | -14.2% | COM | 82620P102 |
| UNFI | UNITED NAT FOODS INC | 120 | $5,000 | 0.0% | $41.67 * | $48.32 | -18.5% | COM | 911163103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 | $56.07 | -10.9% | S&P SPIN OFF | 46137V159 |
| NVCR | NOVOCURE LTD | 79 | $5,000 | 0.0% | $63.29 * | $81.00 | -14.2% | ORD SHS | G6674U108 |
| DLR | DIGITAL RLTY TR INC | 35 | $5,000 | 0.0% | $142.86 * | $138.11 | -17.0% | COM | 253868103 |
| FMC | FMC CORP | 42 | $5,000 | 0.0% | $119.05 * | $87.20 | +7.9% | COM NEW | 302491303 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 77 | $4,000 | 0.0% | $51.95 * | $59.48 | -20.5% | BETABUILDERS I | 46641Q373 |
| WDS | WOODSIDE ENERGY GROUP LTD | 164 | $4,000 | 0.0% | $24.39 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $4,000 | 0.0% | $34.78 | $55.46 | -36.1% | COM | 910047109 |
| REMX | VANECK ETF TRUST | 48 | $4,000 | 0.0% | $83.33 * | $98.22 | -11.6% | RARE EARTH/STRTG | 92189H805 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $19.28 | +17.3% | SCHWAB FDT US SC | 808524763 |
| — | WELBILT INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 949090104 |
| NTNX | NUTANIX INC | 300 | $4,000 | 0.0% | $13.33 * | $30.41 | -51.9% | CL A | 67059N108 |
| SIXG | ETF SER SOLUTIONS | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| RGCO | RGC RES INC | 191 | $4,000 | 0.0% | $20.94 * | $28.26 | -32.5% | COM | 74955L103 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 * | $19.86 | -8.2% | 1000 INDEX ETF | 808524722 |
| LEVGQ | THE LION ELECTRIC COMPANY | 871 | $4,000 | 0.0% | $4.59 * | $17.09 | -65.7% | COMMON STOCK | 536221104 |
| DMRC | DIGIMARC CORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $15.77 | +30.8% | COM | 25381B101 |
| MPT | MEDICAL PPTYS TRUST INC | 250 | $4,000 | 0.0% | $16.00 | $21.60 | — | COM | 58463J304 |
| — | IAA INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 449253103 |
| SEB | SEABOARD CORP DEL | 1 | $4,000 | 0.0% | $4000.00 * | $3938.44 | -2.3% | COM | 811543107 |
| PI | IMPINJ INC | 65 | $4,000 | 0.0% | $61.54 * | $62.65 | -6.3% | COM | 453204109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $4,000 | 0.0% | $18.18 * | $27.56 | -28.8% | COM | 28414H103 |
| PSTG | PURE STORAGE INC | 150 | $4,000 | 0.0% | $26.67 * | $22.08 | +16.4% | CL A | 74624M102 |
| DKNG | DRAFTKINGS INC NEW | 300 | $4,000 | 0.0% | $13.33 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | EASTERLY GOVT PPTYS INC | 212 | $4,000 | 0.0% | $18.87 | $22.40 | — | COM | 27616P103 |
| — | ZENDESK INC | 50 | $4,000 | 0.0% | $80.00 | $102.50 | — | COM | 98936J101 |
| CG | CARLYLE GROUP INC | 141 | $4,000 | 0.0% | $28.37 | $47.16 | -41.0% | COM | 14316J108 |
| APH | AMPHENOL CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $33.59 | -7.2% | CL A | 032095101 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | COM | 155685100 |
| — | PINNACLE FINL PARTNERS INC | 52 | $4,000 | 0.0% | $76.92 | $60.00 | — | COM | 72346Q104 |
| CIEN | CIENA CORP | 95 | $4,000 | 0.0% | $42.11 * | $55.54 | -17.7% | COM NEW | 171779309 |
| BCE | BCE INC | 79 | $4,000 | 0.0% | $50.63 * | $38.02 | -0.1% | COM NEW | 05534B760 |
| LUNA | LUNA INNOVATIONS INC | 635 | $4,000 | 0.0% | $6.30 * | $4.29 | +37.6% | COM | 550351100 |
| — | MANDIANT INC | 200 | $4,000 | 0.0% | $20.00 | $17.50 | — | COM | 562662106 |
| ADSK | AUTODESK INC | 25 | $4,000 | 0.0% | $160.00 * | $192.30 | -10.6% | COM | 052769106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,750 | $4,000 | 0.0% | $2.29 * | $10.77 | -76.5% | CLASS A ORD | G4124C109 |
| — | HEALTHCARE TR AMER INC | 90 | $3,000 | 0.0% | $33.33 | $30.87 | — | CL A NEW | 42225P501 |
| COKE | COCA COLA CONS INC | 5 | $3,000 | 0.0% | $600.00 * | $21.67 | +149.4% | COM | 191098102 |
| AVAV | AEROVIRONMENT INC | 35 | $3,000 | 0.0% | $85.71 * | $65.84 | +24.9% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 18 | $3,000 | 0.0% | $166.67 * | $341.61 | -59.3% | CL A | 833445109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | SHS CL A | G8251L105 |
| SOFI | SOFI TECHNOLOGIES INC | 550 | $3,000 | 0.0% | $5.45 * | $18.49 | -71.5% | COM | 83406F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $3,000 | 0.0% | $40.00 * | $22.46 | +105.6% | SHS NEW | M87915274 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $150.00 * | $105.98 | +22.6% | COM | 872590104 |
| LYFT | LYFT INC | 254 | $3,000 | 0.0% | $11.81 * | $58.36 | -77.2% | CL A COM | 55087P104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18 | $3,000 | 0.0% | $166.67 * | $127.97 | +9.1% | SPON ADR B | 400506101 |
| BKU | BANKUNITED INC | 75 | $3,000 | 0.0% | $40.00 * | $25.98 | +19.5% | COM | 06652K103 |
| STIP | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $105.96 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| HOOD | ROBINHOOD MKTS INC | 400 | $3,000 | 0.0% | $7.50 * | $45.49 | -81.9% | COM CL A | 770700102 |
| RGTI | RIGETTI COMPUTING INC | 750 | $3,000 | 0.0% | $4.00 * | $8.90 | -58.8% | COMMON STOCK | 76655K103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $3,000 | 0.0% | $30.00 | $59.02 | -49.0% | IPO ETF | 759937204 |
| KCE | SPDR SER TR | 45 | $3,000 | 0.0% | $66.67 * | $80.09 | -8.9% | S&P CAP MKTS | 78464A771 |
| KWEB | KRANESHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $48.67 | -32.7% | CSI CHI INTERNET | 500767306 |
| KD | KYNDRYL HLDGS INC | 316 | $3,000 | 0.0% | $9.49 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | UT LTD PARTNER | 131476103 |
| BC | BRUNSWICK CORP | 50 | $3,000 | 0.0% | $60.00 | $83.07 | -27.2% | COM | 117043109 |
| BHF | BRIGHTHOUSE FINL INC | 69 | $3,000 | 0.0% | $43.48 * | $48.61 | -15.6% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 72 | $3,000 | 0.0% | $41.67 | $28.36 | — | *W EXP 08/03/202 | 674599162 |
| ENPH | ENPHASE ENERGY INC | 15 | $3,000 | 0.0% | $200.00 * | $126.83 | +53.9% | COM | 29355A107 |
| EMBC | EMBECTA CORP | 113 | $3,000 | 0.0% | $26.55 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $3,000 | 0.0% | $6.00 * | $9.76 | -41.6% | CLASS A COM | 45569U101 |
| EWBC | EAST WEST BANCORP INC | 51 | $3,000 | 0.0% | $58.82 | $28.80 | +103.1% | COM | 27579R104 |
| DT | DYNATRACE INC | 77 | $3,000 | 0.0% | $38.96 | $39.71 | -0.7% | COM NEW | 268150109 |
| MDB | MONGODB INC | 11 | $3,000 | 0.0% | $272.73 * | $390.99 | -33.6% | CL A | 60937P106 |
| LPG | DORIAN LPG LTD | 182 | $3,000 | 0.0% | $16.48 * | $12.64 | +20.2% | SHS USD | Y2106R110 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $3,000 | 0.0% | $9.74 | $11.49 | — | UNIT LTD PARTN | 726503105 |
| VPU | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 * | $147.49 | +3.3% | UTILITIES ETF | 92204A876 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $3,000 | 0.0% | $2.73 * | $10.53 | -75.2% | COM | 92707Y108 |
| — | WORKHORSE GROUP INC | 1,040 | $3,000 | 0.0% | $2.88 | $3.07 | — | COM NEW | 98138J206 |
| — | SEAGEN INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 18 | $3,000 | 0.0% | $166.67 * | $245.72 | -39.2% | COM | 98980G102 |
| CODI | COMPASS DIVERSIFIED | 100 | $2,000 | 0.0% | $20.00 * | $24.70 | -25.0% | SH BEN INT | 20451Q104 |
| VDC | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $166.67 * | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| RC | READY CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 75574U101 |
| HURC | HURCO CO | 100 | $2,000 | 0.0% | $20.00 * | $39.62 | -37.6% | COM | 447324104 |
| TWLO | TWILIO INC | 22 | $2,000 | 0.0% | $90.91 * | $293.22 | -71.4% | CL A | 90138F102 |
| HMC | HONDA MOTOR LTD | 64 | $2,000 | 0.0% | $31.25 * | $25.56 | -5.5% | AMERN SHS | 438128308 |
| MP | MP MATERIALS CORP | 73 | $2,000 | 0.0% | $27.40 * | $40.36 | -20.5% | COM CL A | 553368101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29 | $2,000 | 0.0% | $68.97 * | $93.46 | -14.4% | INT-TERM CORP | 92206C870 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $30.64 | -31.5% | CL A | 26210C104 |
| — | ZUORA INC | 270 | $2,000 | 0.0% | $7.41 | $14.81 | — | COM CL A | 98983V106 |
| IBUY | AMPLIFY ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $101.71 | -58.8% | ONLIN RETL ETF | 032108102 |
| HWKN | HAWKINS INC | 50 | $2,000 | 0.0% | $40.00 * | $37.81 | -4.7% | COM | 420261109 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,000 | 0.0% | $26.67 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $2,000 | 0.0% | $20.00 * | $59.61 | -73.6% | COM | 03969T109 |
| VUZI | VUZIX CORP | 350 | $2,000 | 0.0% | $5.71 * | $16.23 | -56.2% | COM NEW | 92921W300 |
| GPRE | GREEN PLAINS INC | 90 | $2,000 | 0.0% | $22.22 * | $37.18 | -26.9% | COM | 393222104 |
| — | ARISTA NETWORKS INC | 20 | $2,000 | 0.0% | $100.00 | $368.00 | — | COM | 040413106 |
| VLUE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $105.23 | -14.0% | MSCI USA VALUE | 46432F388 |
| XME | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $50.94 | -14.8% | S&P METALS MNG | 78464A755 |
| LITE | LUMENTUM HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $86.83 | -8.5% | COM | 55024U109 |
| ATHM | AUTOHOME INC | 60 | $2,000 | 0.0% | $33.33 * | $86.98 | -54.8% | SP ADS RP CL A | 05278C107 |
| LSTR | LANDSTAR SYS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 515098101 |
| AFRM | AFFIRM HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $52.33 | -65.5% | COM CL A | 00827B106 |
| — | PING IDENTITY HLDG CORP | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COM | 72341T103 |
| IUSV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| LPX | LOUISIANA PAC CORP | 30 | $2,000 | 0.0% | $66.67 * | $53.76 | -2.5% | COM | 546347105 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $17.73 | +71.7% | COM | 174610105 |
| SPIP | SPDR SER TR | 65 | $2,000 | 0.0% | $30.77 * | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| UIS | UNISYS CORP | 170 | $2,000 | 0.0% | $11.76 * | $8.89 | +35.3% | COM NEW | 909214306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $68.01 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 84 | $2,000 | 0.0% | $23.81 | $29.45 | -18.0% | INTL CORE EQT MK | 25434V203 |
| — | ETF SER SOLUTIONS | 105 | $2,000 | 0.0% | $19.05 | $29.49 | — | NATIONWIDE NASDQ | 26922A172 |
| — | WHEELS UP EXPERIENCE INC | 800 | $2,000 | 0.0% | $2.50 | $6.25 | — | COM CL A | 96328L106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24 | $2,000 | 0.0% | $83.33 | $93.13 | -11.8% | US EQTY OPPT ETF | 336920103 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2,000 | 0.0% | $142.86 | $134.05 | +6.4% | CL A | 65336K103 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $400.00 | $472.12 | -15.1% | COM | 303250104 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM | 003654100 |
| GEN | NORTONLIFELOCK INC | 112 | $2,000 | 0.0% | $17.86 * | $12.38 | +64.7% | COM | 668771108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 32 | $2,000 | 0.0% | $62.50 * | $60.31 | -19.1% | DIV RTN INT EQ | 46641Q209 |
| FSLR | FIRST SOLAR INC | 24 | $2,000 | 0.0% | $83.33 * | $61.05 | +11.6% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $2,000 | 0.0% | $100.00 * | $123.72 | -21.2% | COM | 91347P105 |
| SHYG | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 * | $45.32 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | SHS | G2717B108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65 | $2,000 | 0.0% | $30.77 * | $101.38 | -62.2% | COM | 12769G100 |
| NG | NOVAGOLD RES INC | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | +12.7% | COM NEW | 66987E206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $430.13 | -12.8% | COM | 879360105 |
| — | CANOPY GROWTH CORP | 262 | $1,000 | 0.0% | $3.82 | $19.70 | — | COM | 138035100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $1,000 | 0.0% | $100.00 * | $56.08 | +23.3% | SPONSORED ADR | 47759T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39 | $1,000 | 0.0% | $25.64 | $49.15 | — | LP INT UNIT | G16252101 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 | $69.12 | +61.2% | ADR | 670100205 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,000 | 0.0% | $10.00 | $16.20 | -38.5% | SPONSORED ADR | 82575P107 |
| RMR | RMR GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $19.22 | +8.9% | CL A | 74967R106 |
| — | AMPLIFY ETF TR | 103 | $1,000 | 0.0% | $9.71 | $27.82 | — | SEYMOUR CANNBS | 032108854 |
| WHR | WHIRLPOOL CORP | 9 | $1,000 | 0.0% | $111.11 * | $219.62 | -29.5% | COM | 963320106 |
| DFAE | DIMENSIONAL ETF TRUST | 62 | $1,000 | 0.0% | $16.13 * | $27.46 | -15.7% | EMGR CRE EQT MNG | 25434V302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| SMH | VANECK ETF TRUST | 6 | $1,000 | 0.0% | $166.67 * | $99.12 | +2.8% | SEMICONDUCTR ETF | 92189F676 |
| RIOT | RIOT BLOCKCHAIN INC | 125 | $1,000 | 0.0% | $8.00 * | $32.19 | -87.0% | COM | 767292105 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,000 | 0.0% | $2.73 * | $3.05 | -8.3% | ADR | 05964H105 |
| — | MORGAN STANLEY INDIA INVT FD | 41 | $1,000 | 0.0% | $24.39 | $36.85 | — | COM | 61745C105 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,000 | 0.0% | $28.57 | $24.97 | +15.9% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $23.43 | -64.5% | CL A | 904311107 |
| CSGP | COSTAR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $86.44 | -30.1% | COM | 22160N109 |
| — | HEXO CORP | 3,841 | $1,000 | 0.0% | $0.26 | $2.03 | — | COM NEW | 428304307 |
| VRNS | VARONIS SYS INC | 30 | $1,000 | 0.0% | $33.33 * | $40.97 | -28.4% | COM | 922280102 |
| PLD | PROLOGIS INC. | 9 | $1,000 | 0.0% | $111.11 * | $131.96 | -20.0% | COM | 74340W103 |
| ERIC | ERICSSON | 200 | $1,000 | 0.0% | $5.00 * | $9.69 | -23.6% | ADR B SEK 10 | 294821608 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $15.62 | -13.6% | COM | 427096508 |
| SEE | SEALED AIR CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $57.22 | -6.4% | COM | 81211K100 |
| SE | SEA LTD | 9 | $1,000 | 0.0% | $111.11 * | $178.06 | -62.5% | SPONSORD ADS | 81141R100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1,000 | 0.0% | $100.00 | $208.73 | — | COM | 45781V101 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.63 | +5.9% | COM | 29362U104 |
| — | ZIMVIE INC | 64 | $1,000 | 0.0% | $15.63 | $15.87 | — | COM | 98888T107 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 * | $12.97 | +139.9% | COM | 443201108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $1,000 | 0.0% | $6.67 * | $32.51 | -83.6% | COM | 565788106 |
| — | AEYE INC | 580 | $1,000 | 0.0% | $1.72 | $6.06 | — | CL A COM | 008183105 |
| APPN | APPIAN CORP | 20 | $1,000 | 0.0% | $50.00 * | $56.73 | -16.5% | CL A | 03782L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 35 | $1,000 | 0.0% | $28.57 * | $23.26 | -36.0% | COM | 05370A108 |
| — | THORNE HEALTHTECH INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 885260109 |
| HAL | HALLIBURTON CO | 32 | $1,000 | 0.0% | $31.25 * | $34.51 | -15.7% | COM | 406216101 |
| PAVE | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $27.18 | -16.2% | US INFR DEV ETF | 37954Y673 |
| — | LAREDO PETROLEUM INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 516806205 |
| AA | ALCOA CORP | 11 | $1,000 | 0.0% | $90.91 * | $23.80 | +83.9% | COM | 013872106 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1,000 | 0.0% | $13.33 * | $9.41 | +61.7% | COM | 070203104 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $1,000 | 0.0% | $13.33 * | $20.21 | -28.5% | COM | 700666100 |
| ARDX | ARDELYX INC | 2,000 | $1,000 | 0.0% | $0.50 * | $6.08 | -90.3% | COM | 039697107 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 04013V108 |
| — | LI-CYCLE HOLDINGS CORP | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COMMON SHARES | 50202P105 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1,000 | 0.0% | $13.33 * | $61.05 | -85.0% | CL A COM | 70614W100 |
| — | BABYLON HLDGS LTD | 975 | $1,000 | 0.0% | $1.03 | $6.15 | — | CL A SHS | G07031100 |
| ALEC | ALECTOR INC | 50 | $1,000 | 0.0% | $20.00 * | $18.85 | -46.1% | COM | 014442107 |
| — | AGENUS INC | 681 | $1,000 | 0.0% | $1.47 | $2.43 | — | COM NEW | 00847G705 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.67 | -3.5% | COM | 38341P102 |
| — | ATERIAN INC | 465 | $1,000 | 0.0% | $2.15 | $15.05 | — | COM | 02156U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $1,000 | 0.0% | $8.00 | $54.13 | -85.1% | COM | 00650F109 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | LOGICBIO THERAPEUTICS INC | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COM | 54142F102 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $0.00 | $31.13 | +3.9% | COM | 890516107 |
| — | TOP SHIPS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | Y8897Y180 |
| — | TPG PACE BEN FIN CORP | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/09/202 | G8990D117 |
| — | MACQUARIE INFRASTR HOLD LLC | 59 | $0 | 0.0% | $0.00 | $33.90 | — | COMMON UNITS | 55608B105 |
| ADCT | ADC THERAPEUTICS SA | 35 | $0 | 0.0% | $0.00 | $23.21 | -65.7% | SHS | H0036K147 |
| MOMO | HELLO GROUP INC | 1 | $0 | 0.0% | $0.00 | $12.53 | -59.7% | ADS | 423403104 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +69.2% | ORD SHS | G0084W101 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $0.00 | $16.59 | -36.5% | COM NEW | 563571405 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $25.62 | +20.3% | COM | 00773T101 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $0 | 0.0% | $0.00 | $11.84 | -86.3% | CL A COM | 83192H106 |
| — | SKILLZ INC | 112 | $0 | 0.0% | $0.00 | $17.86 | — | COM | 83067L109 |
| — | CLEVER LEAVES HOLDINGS INC | 413 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| — | AKOUOS INC | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 00973J101 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $0.00 | $3.53 | -28.4% | COM | 68375N103 |
| OUSTZ | OUSTER INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| CRUS | CIRRUS LOGIC INC | 5 | $0 | 0.0% | $0.00 | $85.88 | -15.5% | COM | 172755100 |
| — | CINEDIGM CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 172406209 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 03966V107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $5.12 | -24.1% | COM | 04216R102 |
| ASAN | ASANA INC | 5 | $0 | 0.0% | $0.00 | $52.04 | -66.2% | CL A | 04342Y104 |
| — | PERSHING SQUARE TONTINE HLDG | 39 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | ATRECA INC | 85 | $0 | 0.0% | $0.00 | $11.76 | — | CL A COM | 04965G109 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $0.00 | $19.77 | -87.6% | COM | 09203E105 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $0.00 | $134.01 | -8.4% | COM STK CL B | 08986R309 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $0.00 | $129.16 | -85.9% | COM | 52567D107 |
| — | HOMOLOGY MEDICINES INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 438083107 |
| — | QUANERGY SYSTEMS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $0 | 0.0% | $0.00 | $18.56 | -31.7% | COM | 02376R102 |
| — | HOOKIPA PHARMA INC | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 43906K100 |
| — | NANTHEALTH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 630104107 |
| AP | AMPCO-PITTSBURG CORP | 25 | $0 | 0.0% | $0.00 | $4.77 | -18.9% | COM | 032037103 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -71.3% | COM | 89621C105 |
| — | EMBARK TECHNOLOGY INC | 109 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 29079J103 |
| — | MICRO FOCUS INTL PLC | 78 | $0 | 0.0% | $0.00 | $26.79 | — | SPON ADR NEW | 594837403 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | $0.00 | $24.17 | -83.9% | ADS | 98459U103 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | DOMA HOLDINGS INC | 425 | $0 | 0.0% | $0.00 | $4.71 | — | COMMON STOCK | 25703A104 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $4.42 | -24.7% | REG SHS | H8817H100 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 74019P108 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $0.00 | $38.65 | -7.8% | COM | 460146103 |
| QS | QUANTUMSCAPE CORP | 52 | $0 | 0.0% | $0.00 | $13.35 | -35.7% | COM CL A | 74767V109 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $0.00 | $1.63 | -86.5% | COM | 98980M109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43366H704 |
| NNOX | NANO X IMAGING LTD | 37 | $0 | 0.0% | $0.00 | $10.68 | +5.8% | ORD SHS | M70700105 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | -8.8% | COM | 92242T101 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $0 | 0.0% | $0.00 | $3.84 | +17.7% | SPONSORED ADR | 05946K101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 142 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | PROSPECTOR CAPITAL CORP | 147 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| URBN | URBAN OUTFITTERS INC | 25 | $0 | 0.0% | $0.00 | $27.08 | -31.1% | COM | 917047102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $0.00 | $4.33 | -69.7% | COM NEW | 363225202 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $46.99 | -34.9% | CL A | 36467W109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $0.00 | $43.70 | -16.4% | ACTIVEBLDRS EMER | 46641Q266 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | $52.01 | -7.8% | US AGGREGATE ETF | 46641Q241 |
| — | BRIGHT HEALTH GROUP INC | 200 | $0 | 0.0% | $0.00 | $15.00 | — | COM | 10920V107 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $0.00 | $23.39 | -55.3% | COM | 192005106 |
| — | CODIAK BIOSCIENCES INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 192010106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | $0.00 | $66.85 | -12.1% | BETABUILDERS CDA | 46641Q225 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $0.00 | $21.21 | -8.5% | COM | 76118Y104 |
| FVRR | FIVERR INTL LTD | 10 | $0 | 0.0% | $0.00 | $189.14 | -81.8% | ORD SHS | M4R82T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $0.00 | $253.72 | -63.0% | SHS | L8681T102 |
| CWH | CAMPING WORLD HLDGS INC | 20 | $0 | 0.0% | $0.00 | $9.11 | +101.3% | CL A | 13462K109 |
| — | TCR2 THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 87808K106 |
| — | SHYFT GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 825698103 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $6.62 | +16.8% | COM | 366505105 |
| TTCFQ | TATTOOED CHEF INC | 10 | $0 | 0.0% | $0.00 | $17.11 | -53.4% | COM CL A | 87663X102 |
| — | OATLY GROUP AB | 100 | $0 | 0.0% | $0.00 | $20.00 | — | SPONSORED ADS | 67421J108 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -5.1% | COM | 88076W103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | $39.73 | -9.0% | DWA TECHNOLOGY | 46137V811 |
| AXR | AMREP CORP | 25 | $0 | 0.0% | $0.00 | $12.23 | -8.3% | COM | 032159105 |