Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,463,854 | $651M | 29.6% | $187.81 * | $204.13 | -13.8% | COM | 548661107 |
| AAPL | APPLE INC | 1,047,281 | $145M | 6.6% | $138.20 | $84.02 | +61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 398,300 | $92.76M | 4.2% | $232.90 * | $44.80 | +406.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 452,769 | $51.16M | 2.3% | $113.00 | $121.82 | -7.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 482,584 | $46.4M | 2.1% | $96.15 | $108.10 | -11.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,106 | $45.16M | 2.1% | $267.02 | $145.53 | +83.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 272,410 | $44.47M | 2.0% | $163.26 * | $64.35 | +128.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,202,990 | $36.33M | 1.7% | $30.20 * | $15.83 | +75.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 167,142 | $27.3M | 1.2% | $163.36 * | $69.87 | +112.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 225,448 | $25.47M | 1.2% | $112.98 * | $64.88 | +61.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 256,098 | $24.5M | 1.1% | $95.65 | $106.72 | -11.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 188,544 | $22.89M | 1.0% | $121.39 * | $17.82 | -32.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 214,411 | $22.41M | 1.0% | $104.50 * | $76.27 | +26.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 157,026 | $21.3M | 1.0% | $135.68 | $136.27 | -1.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 82,482 | $21.22M | 1.0% | $257.30 * | $161.84 | +51.2% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 421,948 | $21.14M | 1.0% | $50.10 | $49.95 | -1.6% | COM | 595112103 |
| LEN | LENNAR CORP | 277,429 | $20.68M | 0.9% | $74.55 * | $53.60 | +28.3% | CL A | 526057104 |
| MRK | MERCK & CO INC | 237,395 | $20.58M | 0.9% | $86.69 * | $40.05 | +94.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 459,523 | $20.11M | 0.9% | $43.76 * | $24.09 | +51.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 56,502 | $18.27M | 0.8% | $323.35 * | $130.03 | +142.2% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 832,654 | $17.8M | 0.8% | $21.38 | $20.25 | +5.6% | COM | 392709101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 214,083 | $17.52M | 0.8% | $81.86 * | $57.96 | +31.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 34,234 | $17.29M | 0.8% | $505.02 * | $414.22 | +15.1% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 383,786 | $16.71M | 0.8% | $43.54 * | $41.48 | -11.9% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 271,708 | $16.45M | 0.7% | $60.53 * | $19.82 | +1.8% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 115,224 | $15.46M | 0.7% | $134.21 * | $54.89 | +116.9% | COM | 00287Y109 |
| WMT | WALMART INC | 116,319 | $15.09M | 0.7% | $129.70 * | $20.74 | +100.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 375,828 | $15.03M | 0.7% | $40.00 * | $25.13 | +43.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 144,909 | $13.82M | 0.6% | $95.37 * | $53.60 | +57.7% | COM | 126650100 |
| — | WESTROCK CO | 423,012 | $13.07M | 0.6% | $30.89 | $77.32 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 96,007 | $12.12M | 0.6% | $126.25 * | $62.69 | +85.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 276,962 | $11.73M | 0.5% | $42.35 * | $15.25 | -7.4% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 61,440 | $11.55M | 0.5% | $187.97 * | $43.28 | +8.6% | MID CAP ETF | 922908629 |
| BCPC | BALCHEM CORP | 91,845 | $11.17M | 0.5% | $121.59 * | $50.42 | +135.7% | COM | 057665200 |
| VB | VANGUARD INDEX FDS | 63,266 | $10.81M | 0.5% | $170.91 | $163.93 | +4.3% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 63,387 | $10.58M | 0.5% | $166.97 * | $111.27 | +31.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 55,763 | $10.45M | 0.5% | $187.44 | $279.24 | -32.9% | COM NEW | 46120E602 |
| LOB | LIVE OAK BANCSHARES INC | 335,665 | $10.27M | 0.5% | $30.60 | $40.13 | -23.8% | COM | 53803X105 |
| DIS | DISNEY WALT CO | 104,551 | $9.862M | 0.4% | $94.33 * | $118.30 | -22.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 42,709 | $9.855M | 0.4% | $230.75 * | $87.98 | +143.3% | COM | 580135101 |
| MMM | 3M CO | 89,162 | $9.852M | 0.4% | $110.50 * | $91.21 | -10.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 108,334 | $9.324M | 0.4% | $86.07 | $87.20 | -1.5% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,129,283 | $9.181M | 0.4% | $8.13 | $9.46 | -14.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 25,109 | $9.008M | 0.4% | $358.76 | $301.92 | +18.3% | TR UNIT | 78462F103 |
| V | VISA INC | 50,407 | $8.955M | 0.4% | $177.65 * | $148.35 | +16.8% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 37,797 | $8.681M | 0.4% | $229.67 * | $179.91 | +20.4% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 17,431 | $8.232M | 0.4% | $472.26 * | $431.29 | +4.9% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 46,045 | $8.041M | 0.4% | $174.63 * | $28.21 | +23.6% | MEGA GRWTH IND | 921910816 |
| HUN | HUNTSMAN CORP | 318,161 | $7.808M | 0.4% | $24.54 | $16.73 | +46.7% | COM | 447011107 |
| BSX | BOSTON SCIENTIFIC CORP | 195,425 | $7.569M | 0.3% | $38.73 | $29.13 | +33.0% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 118,219 | $7.49M | 0.3% | $63.36 | $46.63 | +35.9% | COM | 007903107 |
| FLO | FLOWERS FOODS INC | 295,721 | $7.301M | 0.3% | $24.69 * | $13.17 | +60.5% | COM | 343498101 |
| UI | UBIQUITI INC | 24,755 | $7.267M | 0.3% | $293.56 | $120.85 | +142.9% | COM | 90353W103 |
| ABT | ABBOTT LABS | 73,554 | $7.117M | 0.3% | $96.76 * | $47.79 | +90.1% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 18,677 | $6.717M | 0.3% | $359.64 * | $294.82 | +19.4% | COM | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 171,217 | $6.472M | 0.3% | $37.80 * | $21.23 | -11.0% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,396 | $6.355M | 0.3% | $71.09 * | $46.07 | +32.5% | COM | 110122108 |
| KO | COCA COLA CO | 110,178 | $6.207M | 0.3% | $56.34 * | $28.60 | +77.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 54,621 | $6.197M | 0.3% | $113.45 * | $110.71 | -10.0% | COM | 494368103 |
| RIO | RIO TINTO PLC | 111,611 | $6.145M | 0.3% | $55.06 | $59.60 | -7.6% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 235,493 | $6.069M | 0.3% | $25.77 * | $29.50 | -16.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 66,526 | $5.808M | 0.3% | $87.30 * | $55.05 | +41.9% | COM | 30231G102 |
| ABNB | AIRBNB INC | 54,548 | $5.73M | 0.3% | $105.05 | $140.13 | -25.0% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 34,605 | $5.678M | 0.3% | $164.08 * | $94.54 | +63.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 20,469 | $5.648M | 0.3% | $275.93 * | $134.53 | +88.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 337,949 | $5.623M | 0.3% | $16.64 * | $14.32 | -3.0% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 125,358 | $5.379M | 0.2% | $42.91 | $49.19 | -14.0% | COM | 573874104 |
| IWR | ISHARES TR | 86,502 | $5.376M | 0.2% | $62.15 | $57.24 | +8.6% | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 91,606 | $5.197M | 0.2% | $56.73 * | $39.12 | +27.4% | COM | 835495102 |
| KBH | KB HOME | 200,300 | $5.192M | 0.2% | $25.92 * | $30.95 | -20.7% | COM | 48666K109 |
| — | DISCOVER FINL SVCS | 55,292 | $5.027M | 0.2% | $90.92 | $66.03 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 70,538 | $4.955M | 0.2% | $70.25 * | $48.43 | +34.2% | COM | 194162103 |
| — | TOTALENERGIES SE | 104,978 | $4.954M | 0.2% | $47.19 | $53.83 | — | SPONSORED ADS | 89151E109 |
| NU | NU HLDGS LTD | 1,106,110 | $4.867M | 0.2% | $4.40 | $4.77 | -7.7% | ORD SHS CL A | G6683N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,891 | $4.849M | 0.2% | $23.78 | $34.16 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 45,518 | $4.78M | 0.2% | $105.01 * | $113.58 | -20.5% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 31,909 | $4.584M | 0.2% | $143.66 * | $94.54 | +32.9% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 92,902 | $4.548M | 0.2% | $48.95 | $49.49 | -1.1% | VANGUARD ULTRA | 92203C303 |
| AVTR | AVANTOR INC | 226,273 | $4.435M | 0.2% | $19.60 | $20.76 | -5.6% | COM | 05352A100 |
| NGVT | INGEVITY CORP | 72,707 | $4.408M | 0.2% | $60.63 | $75.19 | -19.4% | COM | 45688C107 |
| NEE | NEXTERA ENERGY INC | 55,667 | $4.365M | 0.2% | $78.41 * | $57.88 | +23.5% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 379,274 | $4.183M | 0.2% | $11.03 | $10.11 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 74,850 | $4.131M | 0.2% | $55.19 * | $33.45 | +50.3% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 12,481 | $4.116M | 0.2% | $329.78 | $278.87 | +17.7% | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,007 | $4.094M | 0.2% | $85.28 * | $110.75 | -30.4% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,579 | $4.046M | 0.2% | $79.99 | $182.98 | -56.3% | SPONSORED ADS | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 91,454 | $4.016M | 0.2% | $43.91 * | $45.27 | -21.0% | COM | 534187109 |
| PSX | PHILLIPS 66 | 48,124 | $3.885M | 0.2% | $80.73 * | $72.77 | -1.4% | COM | 718546104 |
| CRM | SALESFORCE INC | 25,753 | $3.704M | 0.2% | $143.83 | $141.73 | +0.3% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 81,773 | $3.644M | 0.2% | $44.56 * | $27.99 | +39.7% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 46,619 | $3.627M | 0.2% | $77.80 | $63.90 | +21.8% | COM | 15135B101 |
| SYY | SYSCO CORP | 50,900 | $3.599M | 0.2% | $70.71 * | $35.94 | +78.9% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3.578M | 0.2% | $1084.24 | $212.95 | +409.1% | COM | 592688105 |
| TXT | TEXTRON INC | 59,735 | $3.481M | 0.2% | $58.27 | $66.49 | -12.7% | COM | 883203101 |
| GT | GOODYEAR TIRE & RUBR CO | 341,320 | $3.444M | 0.2% | $10.09 | $14.29 | -29.4% | COM | 382550101 |
| SCHF | SCHWAB STRATEGIC TR | 120,003 | $3.376M | 0.2% | $28.13 * | $17.03 | -17.4% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 78,130 | $3.256M | 0.1% | $41.67 * | $50.07 | -26.2% | COM NEW | 172967424 |
| FRPH | FRP HLDGS INC | 59,729 | $3.247M | 0.1% | $54.36 * | $21.58 | +26.0% | COM | 30292L107 |
| IVV | ISHARES TR | 8,728 | $3.13M | 0.1% | $358.62 | $332.61 | +7.8% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 33,341 | $3.101M | 0.1% | $93.01 * | $62.06 | +31.8% | COM NEW | 26441C204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 958,455 | $2.99M | 0.1% | $3.12 | $3.04 | — | CL A SHS | 37611X100 |
| WM | WASTE MGMT INC DEL | 18,553 | $2.972M | 0.1% | $160.19 * | $104.61 | +45.6% | COM | 94106L109 |
| PFF | ISHARES TR | 93,053 | $2.947M | 0.1% | $31.67 | $36.09 | -12.3% | PFD AND INCM SEC | 464288687 |
| CASS | CASS INFORMATION SYS INC | 83,714 | $2.904M | 0.1% | $34.69 * | $32.41 | -2.3% | COM | 14808P109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,025 | $2.86M | 0.1% | $50.15 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MLM | MARTIN MARIETTA MATLS INC | 8,691 | $2.799M | 0.1% | $322.06 | $197.23 | +60.1% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,395 | $2.782M | 0.1% | $33.76 * | $33.75 | -4.5% | COM | 01973R101 |
| XOP | SPDR SER TR | 21,299 | $2.656M | 0.1% | $124.70 | $121.51 | +2.6% | S&P OILGAS EXP | 78468R556 |
| DY | DYCOM INDS INC | 27,670 | $2.643M | 0.1% | $95.52 | $49.29 | +93.8% | COM | 267475101 |
| PM | PHILIP MORRIS INTL INC | 31,166 | $2.612M | 0.1% | $83.81 * | $59.40 | +20.2% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,237 | $2.511M | 0.1% | $164.80 | $170.42 | -3.3% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 20,632 | $2.499M | 0.1% | $121.12 | $119.68 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 16,604 | $2.484M | 0.1% | $149.60 * | $235.66 | -41.3% | COM | 31428X106 |
| BWA | BORGWARNER INC | 77,045 | $2.419M | 0.1% | $31.40 * | $35.30 | -25.2% | COM | 099724106 |
| NUE | NUCOR CORP | 21,772 | $2.34M | 0.1% | $107.48 * | $101.59 | +0.4% | COM | 670346105 |
| IWM | ISHARES TR | 13,961 | $2.302M | 0.1% | $164.89 | $155.29 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 21,684 | $2.229M | 0.1% | $102.79 | $97.16 | +4.5% | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,450 | $2.223M | 0.1% | $135.14 | $122.89 | +10.0% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 15,302 | $2.216M | 0.1% | $144.82 * | $93.73 | +48.9% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,343 | $2.215M | 0.1% | $37.97 * | $37.97 | -19.6% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 20,175 | $2.145M | 0.1% | $106.32 * | $49.05 | +103.8% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 51,740 | $2.129M | 0.1% | $41.15 * | $30.75 | +1.3% | COM | 02209S103 |
| HUBB | HUBBELL INC | 9,538 | $2.127M | 0.1% | $223.00 * | $77.49 | +174.8% | COM | 443510607 |
| SCHR | SCHWAB STRATEGIC TR | 42,229 | $2.075M | 0.1% | $49.14 * | $27.79 | -11.6% | INT-TRM U.S TRES | 808524854 |
| PINS | PINTEREST INC | 88,459 | $2.061M | 0.1% | $23.30 | $27.48 | -15.2% | CL A | 72352L106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,141 | $2.033M | 0.1% | $77.77 | $64.88 | +19.9% | S&P SMLCP INDL | 46138E123 |
| SCHB | SCHWAB STRATEGIC TR | 47,011 | $1.974M | 0.1% | $41.99 * | $14.55 | -3.8% | US BRD MKT ETF | 808524102 |
| UNF | UNIFIRST CORP MASS | 11,681 | $1.965M | 0.1% | $168.22 * | $88.55 | +85.5% | COM | 904708104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,463 | $1.964M | 0.1% | $797.40 | $197.65 | +298.6% | CL A | 31946M103 |
| — | PIONEER NAT RES CO | 8,720 | $1.888M | 0.1% | $216.51 | $189.66 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,635 | $1.845M | 0.1% | $507.57 | $421.58 | +19.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 24,107 | $1.765M | 0.1% | $73.22 * | $57.30 | +19.7% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 14,916 | $1.758M | 0.1% | $117.86 * | $75.60 | -26.9% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $1.691M | 0.1% | $402.91 | $351.16 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 15,042 | $1.613M | 0.1% | $107.23 | $98.67 | +8.7% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 23,582 | $1.604M | 0.1% | $68.02 * | $49.70 | +21.4% | COM | 842587107 |
| ILMN | ILLUMINA INC | 8,386 | $1.6M | 0.1% | $190.79 * | $288.58 | -35.7% | COM | 452327109 |
| TSLA | TESLA INC | 5,762 | $1.528M | 0.1% | $265.19 | $274.83 | -3.5% | COM | 88160R101 |
| IVE | ISHARES TR | 11,620 | $1.493M | 0.1% | $128.49 | $151.12 | -15.0% | S&P 500 VAL ETF | 464287408 |
| AMLP | ALPS ETF TR | 40,540 | $1.482M | 0.1% | $36.56 | $34.01 | +7.5% | ALERIAN MLP | 00162Q452 |
| VTRS | VIATRIS INC | 172,475 | $1.469M | 0.1% | $8.52 * | $10.80 | -32.0% | COM | 92556V106 |
| MGA | MAGNA INTL INC | 30,338 | $1.439M | 0.1% | $47.43 * | $70.11 | -40.0% | COM | 559222401 |
| SYK | STRYKER CORPORATION | 6,933 | $1.409M | 0.1% | $203.23 * | $186.46 | +5.2% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 4,715 | $1.382M | 0.1% | $293.11 * | $167.68 | +61.0% | COM | 38141G104 |
| — | SPLUNK INC | 18,279 | $1.375M | 0.1% | $75.22 | $172.93 | — | COM | 848637104 |
| BRO | BROWN & BROWN INC | 22,000 | $1.331M | 0.1% | $60.50 * | $62.78 | -5.7% | COM | 115236101 |
| IT | GARTNER INC | 4,785 | $1.324M | 0.1% | $276.70 | $290.93 | -4.9% | COM | 366651107 |
| QQQ | INVESCO QQQ TR | 4,876 | $1.305M | 0.1% | $267.64 | $206.74 | +29.3% | UNIT SER 1 | 46090E103 |
| KRE | SPDR SER TR | 21,855 | $1.287M | 0.1% | $58.89 | $71.36 | -17.5% | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 5,938 | $1.27M | 0.1% | $213.88 * | $29.15 | +22.3% | GROWTH ETF | 922908736 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,975 | $1.262M | 0.1% | $105.39 | $105.49 | -0.1% | TREAS COLATERL | 46138G888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,479 | $1.258M | 0.1% | $47.51 | $56.70 | — | COM UNIT RP LP | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 10,275 | $1.238M | 0.1% | $120.49 * | $84.49 | +24.1% | COM | 25278X109 |
| SCHD | SCHWAB STRATEGIC TR | 18,570 | $1.234M | 0.1% | $66.45 * | $23.33 | -5.1% | US DIVIDEND EQ | 808524797 |
| EXE | CHESAPEAKE ENERGY CORP | 13,075 | $1.232M | 0.1% | $94.23 * | $75.94 | +8.3% | COM | 165167735 |
| VNQ | VANGUARD INDEX FDS | 15,357 | $1.231M | 0.1% | $80.16 | $97.15 | -17.5% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 3,258 | $1.23M | 0.1% | $377.53 * | $104.67 | -27.8% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 8,463 | $1.223M | 0.1% | $144.51 * | $120.68 | +0.5% | COM | 22822V101 |
| TM | TOYOTA MOTOR CORP | 9,354 | $1.219M | 0.1% | $130.32 | $117.65 | +10.7% | ADS | 892331307 |
| NKE | NIKE INC | 14,571 | $1.214M | 0.1% | $83.32 * | $59.39 | +32.3% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 19,122 | $1.185M | 0.1% | $61.97 * | $62.95 | -39.7% | COM NEW | 369604301 |
| BVS | BIOVENTUS INC | 163,495 | $1.144M | 0.1% | $7.00 | $14.58 | -52.0% | COM CL A | 09075A108 |
| ETN | EATON CORP PLC | 8,549 | $1.14M | 0.1% | $133.35 * | $74.25 | +71.6% | SHS | G29183103 |
| — | SOUTHSTATE CORPORATION | 14,392 | $1.139M | 0.1% | $79.14 | $57.44 | — | COM | 840441109 |
| IWF | ISHARES TR | 5,281 | $1.111M | 0.1% | $210.38 * | $41.75 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 23,048 | $1.087M | 0.0% | $47.16 | $60.78 | -22.4% | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 4,914 | $1.077M | 0.0% | $219.17 * | $48.83 | -10.2% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 12,344 | $1.067M | 0.0% | $86.44 * | $68.56 | +11.4% | COM | 025537101 |
| GXC | SPDR INDEX SHS FDS | 14,869 | $1.053M | 0.0% | $70.82 | $96.85 | -26.9% | S&P CHINA ETF | 78463X400 |
| CPRT | COPART INC | 9,736 | $1.036M | 0.0% | $106.41 * | $23.11 | +15.1% | COM | 217204106 |
| T | AT&T INC | 67,071 | $1.029M | 0.0% | $15.34 * | $15.77 | -19.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 4,878 | $1.023M | 0.0% | $209.72 * | $123.39 | +57.7% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 3,630 | $1.007M | 0.0% | $277.41 | $269.13 | +3.1% | COM | 29355A107 |
| VTI | VANGUARD INDEX FDS | 5,579 | $1.001M | 0.0% | $179.42 | $153.83 | +16.7% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 12,476 | $986K | 0.0% | $79.03 * | $61.50 | +15.0% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 17,762 | $977K | 0.0% | $55.01 | $149.31 | -63.2% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 2,885 | $969K | 0.0% | $335.88 | $315.79 | — | COM | 78486Q101 |
| COF | CAPITAL ONE FINL CORP | 10,353 | $954K | 0.0% | $92.15 * | $82.31 | +5.7% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 13,581 | $939K | 0.0% | $69.14 * | $50.88 | +15.6% | COM | 25746U109 |
| XBI | SPDR SER TR | 11,376 | $902K | 0.0% | $79.29 | $90.79 | -12.6% | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 18,811 | $890K | 0.0% | $47.31 | $28.35 | +66.9% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 7,445 | $884K | 0.0% | $118.74 * | $79.06 | -24.9% | TECHNOLOGY | 81369Y803 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $881K | 0.0% | $47.11 * | $8.83 | +131.2% | COM | 136385101 |
| WFC | WELLS FARGO CO NEW | 21,834 | $878K | 0.0% | $40.21 * | $41.68 | -11.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 14,225 | $869K | 0.0% | $61.09 * | $53.65 | +9.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,317 | $869K | 0.0% | $118.76 * | $104.37 | +0.8% | COM | 459200101 |
| MKL | MARKEL CORP | 784 | $850K | 0.0% | $1084.18 | $1260.05 | -14.0% | COM | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $827K | 0.0% | $75.18 * | $88.90 | -25.6% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 11,336 | $816K | 0.0% | $71.98 * | $29.03 | +24.0% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 11,351 | $816K | 0.0% | $71.89 * | $46.40 | +47.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,563 | $809K | 0.0% | $227.06 * | $102.16 | +106.2% | COM | 053015103 |
| — | SPDR SER TR | 10,500 | $795K | 0.0% | $75.71 | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| GM | GENERAL MTRS CO | 23,672 | $760K | 0.0% | $32.11 * | $31.62 | -1.9% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,917 | $753K | 0.0% | $68.97 | $84.24 | -18.6% | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 4,101 | $743K | 0.0% | $181.18 | $239.86 | -24.5% | COM | 46266C105 |
| MGC | VANGUARD WORLD FD | 5,900 | $740K | 0.0% | $125.42 | $128.02 | -2.5% | MEGA CAP INDEX | 921910873 |
| ELV | ELEVANCE HEALTH INC | 1,625 | $738K | 0.0% | $454.15 * | $332.95 | +30.1% | COM | 036752103 |
| TGT | TARGET CORP | 4,912 | $729K | 0.0% | $148.41 * | $138.25 | -3.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $726K | 0.0% | $212.16 * | $153.94 | +28.6% | COM | 369550108 |
| — | TRITON INTL LTD | 13,213 | $723K | 0.0% | $54.72 | $51.86 | — | CL A | G9078F107 |
| VTV | VANGUARD INDEX FDS | 5,723 | $707K | 0.0% | $123.54 | $129.70 | -4.8% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 23,127 | $702K | 0.0% | $30.35 | $36.55 | -16.9% | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 8,302 | $686K | 0.0% | $82.63 | $83.98 | -1.6% | COM | 28176E108 |
| FNDX | SCHWAB STRATEGIC TR | 14,003 | $669K | 0.0% | $47.78 * | $18.42 | -13.6% | SCHWAB FDT US LG | 808524771 |
| MEI | METHODE ELECTRS INC | 18,000 | $669K | 0.0% | $37.17 * | $11.53 | +185.1% | COM | 591520200 |
| SRE | SEMPRA | 4,345 | $656K | 0.0% | $150.98 * | $33.19 | +103.6% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 9,998 | $655K | 0.0% | $65.51 * | $34.12 | -4.0% | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 13,090 | $639K | 0.0% | $48.82 | $54.41 | -10.2% | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 18,334 | $639K | 0.0% | $34.85 | $42.44 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 31,725 | $636K | 0.0% | $20.05 | $14.12 | — | ALERIAN ML ETN | 46625H365 |
| HIW | HIGHWOODS PPTYS INC | 22,838 | $616K | 0.0% | $26.97 | $40.65 | — | COM | 431284108 |
| COWZ | PACER FDS TR | 14,962 | $614K | 0.0% | $41.04 | $47.78 | -14.1% | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 3,589 | $612K | 0.0% | $170.52 | $185.60 | -8.1% | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,115 | $609K | 0.0% | $287.94 | $291.47 | -1.4% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 3,113 | $606K | 0.0% | $194.67 * | $93.97 | +92.1% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 3,243 | $596K | 0.0% | $183.78 * | $119.28 | +50.0% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 16,015 | $594K | 0.0% | $37.09 * | $27.58 | +8.6% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 5,629 | $584K | 0.0% | $103.75 * | $44.16 | +108.1% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,938 | $567K | 0.0% | $35.58 * | $17.13 | +98.2% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,051 | $564K | 0.0% | $274.99 | $597.12 | -53.9% | COM | 00724F101 |
| IXN | ISHARES TR | 13,200 | $557K | 0.0% | $42.20 | $53.65 | -21.4% | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 20,530 | $547K | 0.0% | $26.64 * | $23.43 | +8.5% | COM | 126408103 |
| DOV | DOVER CORP | 4,684 | $546K | 0.0% | $116.57 * | $67.39 | +66.2% | COM | 260003108 |
| IEFA | ISHARES TR | 10,325 | $544K | 0.0% | $52.69 | $68.60 | -23.2% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,645 | $542K | 0.0% | $204.91 * | $228.73 | -13.1% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 4,002 | $540K | 0.0% | $134.93 * | $92.89 | +39.1% | COM | 025816109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,689 | $525K | 0.0% | $26.66 | $63.81 | -58.2% | EMQQ EM INTERN | 301505889 |
| ALL | ALLSTATE CORP | 4,149 | $520K | 0.0% | $125.33 * | $104.90 | +10.0% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 2,503 | $513K | 0.0% | $204.95 | $153.74 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 6,052 | $510K | 0.0% | $84.27 * | $58.54 | +33.1% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 3,222 | $507K | 0.0% | $157.36 | $95.87 | +62.8% | COM | 00508Y102 |
| DHI | D R HORTON INC | 7,501 | $505K | 0.0% | $67.32 * | $30.74 | +112.2% | COM | 23331A109 |
| IGV | ISHARES TR | 1,980 | $495K | 0.0% | $250.00 * | $44.95 | +11.3% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 1,471 | $493K | 0.0% | $335.15 * | $192.62 | +65.8% | COM | 244199105 |
| EFA | ISHARES TR | 8,687 | $487K | 0.0% | $56.06 | $69.22 | -19.1% | MSCI EAFE ETF | 464287465 |
| IR | INGERSOLL RAND INC | 11,140 | $482K | 0.0% | $43.27 | $31.60 | +36.4% | COM | 45687V106 |
| RY | ROYAL BK CDA | 5,135 | $462K | 0.0% | $89.97 | $63.31 | +42.2% | COM | 780087102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,015 | $460K | 0.0% | $57.39 | $68.25 | -15.8% | FTSE PACIFIC ETF | 922042866 |
| SNAP | SNAP INC | 45,770 | $449K | 0.0% | $9.81 | $24.16 | -59.4% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 5,234 | $438K | 0.0% | $83.68 * | $113.79 | -33.5% | COM | 09260D107 |
| IVW | ISHARES TR | 7,394 | $428K | 0.0% | $57.88 | $56.74 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 2,100 | $410K | 0.0% | $195.24 | $216.25 | -9.8% | SML CP GRW ETF | 922908595 |
| SMPL | SIMPLY GOOD FOODS CO | 12,775 | $409K | 0.0% | $32.02 | $31.10 | +2.9% | COM | 82900L102 |
| FNB | F N B CORP | 34,995 | $406K | 0.0% | $11.60 * | $10.50 | -1.3% | COM | 302520101 |
| OTIS | OTIS WORLDWIDE CORP | 6,353 | $405K | 0.0% | $63.75 * | $47.48 | +27.5% | COM | 68902V107 |
| NVS | NOVARTIS AG | 5,297 | $403K | 0.0% | $76.08 | $70.39 | +8.0% | SPONSORED ADR | 66987V109 |
| ENVX | ENOVIX CORPORATION | 21,900 | $402K | 0.0% | $18.36 | $16.46 | +11.4% | COM | 293594107 |
| VBR | VANGUARD INDEX FDS | 2,782 | $399K | 0.0% | $143.42 | $175.13 | -18.1% | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS QUALITY INCOM | 35,377 | $398K | 0.0% | $11.25 | $17.58 | — | COM | 19247L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,500 | $395K | 0.0% | $16.81 | $15.76 | +6.5% | CL A | 185123106 |
| BAX | BAXTER INTL INC | 7,185 | $389K | 0.0% | $54.14 * | $49.43 | +0.5% | COM | 071813109 |
| — | STERICYCLE INC | 9,000 | $379K | 0.0% | $42.11 | $76.33 | — | COM | 858912108 |
| TSE | TRINSEO PLC | 20,600 | $377K | 0.0% | $18.30 * | $48.83 | -64.6% | SHS | G9059U107 |
| MPC | MARATHON PETE CORP | 3,788 | $376K | 0.0% | $99.26 * | $39.31 | +135.3% | COM | 56585A102 |
| FISV | FISERV INC | 3,998 | $374K | 0.0% | $93.55 | $103.55 | -9.6% | COM | 337738108 |
| ITOT | ISHARES TR | 4,678 | $372K | 0.0% | $79.52 | $90.26 | -11.9% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 3,540 | $363K | 0.0% | $102.54 | $113.91 | -9.9% | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 6,000 | $362K | 0.0% | $60.33 | $53.23 | +13.4% | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 2,950 | $359K | 0.0% | $121.69 | $136.67 | -10.9% | MCAP VL IDXVIP | 922908512 |
| — | VMWARE INC | 3,319 | $353K | 0.0% | $106.36 | $144.06 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 7,175 | $353K | 0.0% | $49.20 | $54.23 | -9.4% | COM | 34959E109 |
| — | LINDE PLC | 1,299 | $350K | 0.0% | $269.44 | $215.48 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 3,963 | $346K | 0.0% | $87.31 | $89.54 | -2.6% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 825 | $343K | 0.0% | $415.76 | $734.29 | -43.4% | N Y REGISTRY SHS | N07059210 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $342K | 0.0% | $28.50 | $61.55 | -53.9% | COM | 24906P109 |
| ICLN | ISHARES TR | 17,665 | $337K | 0.0% | $19.08 | $22.80 | -16.3% | GL CLEAN ENE ETF | 464288224 |
| SMTI | SANARA MEDTECH INC | 11,210 | $333K | 0.0% | $29.71 | $33.59 | -11.6% | COM | 79957L100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 205,592 | $327K | 0.0% | $1.59 * | $2.08 | -34.8% | COM | 239360100 |
| SCHE | SCHWAB STRATEGIC TR | 13,616 | $305K | 0.0% | $22.40 | $27.52 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 2,489 | $303K | 0.0% | $121.74 * | $72.91 | +62.8% | COM | 00846U101 |
| FNDF | SCHWAB STRATEGIC TR | 11,769 | $296K | 0.0% | $25.15 | $29.85 | -15.7% | SCHWB FDT INT LG | 808524755 |
| GWW | GRAINGER W W INC | 600 | $294K | 0.0% | $490.00 * | $271.69 | +74.7% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,018 | $293K | 0.0% | $36.54 | $45.98 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| FHN | FIRST HORIZON CORPORATION | 12,274 | $283K | 0.0% | $23.06 * | $13.34 | +52.3% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 725 | $280K | 0.0% | $386.21 * | $299.11 | +18.3% | COM | 539830109 |
| EZPW | EZCORP INC | 36,200 | $279K | 0.0% | $7.71 | $7.60 | +1.5% | CL A NON VTG | 302301106 |
| EWH | ISHARES INC | 14,900 | $272K | 0.0% | $18.26 | $25.84 | -29.4% | MSCI HONG KG ETF | 464286871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,663 | $272K | 0.0% | $74.26 | $82.05 | -9.5% | SHRT TRM CORP BD | 92206C409 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $269K | 0.0% | $13.45 * | $13.25 | -12.6% | CL A COM | 44952J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,301 | $265K | 0.0% | $36.30 | $47.59 | -23.6% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,850 | $260K | 0.0% | $44.44 | $50.56 | -12.3% | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 23,145 | $259K | 0.0% | $11.19 * | $9.96 | -12.3% | COM | 345370860 |
| SDY | SPDR SER TR | 2,305 | $257K | 0.0% | $111.50 | $100.39 | +11.1% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 1,119 | $251K | 0.0% | $224.31 | $214.26 | +4.4% | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 2,458 | $244K | 0.0% | $99.27 * | $88.91 | +5.9% | COM | 754730109 |
| FOUR | SHIFT4 PMTS INC | 5,448 | $243K | 0.0% | $44.60 | $73.30 | -39.1% | CL A | 82452J109 |
| — | ACTIVISION BLIZZARD INC | 3,268 | $243K | 0.0% | $74.36 | $77.14 | — | COM | 00507V109 |
| IWD | ISHARES TR | 1,784 | $243K | 0.0% | $136.21 | $128.06 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $243K | 0.0% | $161.57 * | $145.52 | -5.6% | CL B | 911312106 |
| EEMV | ISHARES INC | 4,597 | $233K | 0.0% | $50.69 | $60.75 | -16.6% | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 804 | $229K | 0.0% | $284.83 * | $327.88 | -14.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 997 | $225K | 0.0% | $225.68 * | $190.53 | +6.8% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,940 | $221K | 0.0% | $75.17 | $94.72 | -20.6% | NASDQ CLN EDGE | 33737A108 |
| CMCSA | COMCAST CORP NEW | 7,343 | $215K | 0.0% | $29.28 * | $43.52 | -39.3% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 1,965 | $212K | 0.0% | $107.89 * | $120.55 | -13.2% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 3,363 | $209K | 0.0% | $62.15 * | $58.45 | +1.5% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $205K | 0.0% | $20.30 * | $11.93 | +45.4% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $205K | 0.0% | $471.26 * | $298.60 | +49.3% | COM | 666807102 |
| QUAL | ISHARES TR | 1,960 | $204K | 0.0% | $104.08 | $116.30 | -10.6% | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 1,410 | $204K | 0.0% | $144.68 * | $184.22 | -24.4% | COM | 278865100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,775 | $201K | 0.0% | $72.43 | $48.43 | +49.3% | COM UNIT PART IN | 65341B106 |
| ASH | ASHLAND INC | 2,077 | $197K | 0.0% | $94.85 * | $68.25 | +30.0% | COM | 044186104 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $195K | 0.0% | $94.71 | $94.23 | +0.7% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 2,654 | $195K | 0.0% | $73.47 | $85.90 | -14.5% | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 1,825 | $195K | 0.0% | $106.85 * | $77.33 | +25.1% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 4,627 | $194K | 0.0% | $41.93 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 2,007 | $193K | 0.0% | $96.16 | $114.95 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 1,116 | $192K | 0.0% | $172.04 | $167.04 | +1.7% | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 6,366 | $190K | 0.0% | $29.85 | $65.06 | -54.0% | COM | 918204108 |
| SATS | ECHOSTAR CORP | 11,470 | $189K | 0.0% | $16.48 | $21.65 | -23.9% | CL A | 278768106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $187K | 0.0% | $70.99 | $76.48 | -7.1% | ACTIVEBETA US LG | 381430503 |
| SPGI | S&P GLOBAL INC | 614 | $187K | 0.0% | $304.56 * | $422.47 | -29.7% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 1,201 | $186K | 0.0% | $154.87 | $167.19 | -7.5% | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 16,074 | $185K | 0.0% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 695 | $184K | 0.0% | $264.75 * | $208.64 | +21.0% | COM | 012653101 |
| — | CEDAR FAIR L P | 4,400 | $181K | 0.0% | $41.14 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,370 | $181K | 0.0% | $53.71 * | $40.28 | +7.9% | COM | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 2,905 | $179K | 0.0% | $61.62 * | $59.81 | -2.4% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 805 | $179K | 0.0% | $222.36 * | $220.32 | -4.5% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 10,535 | $178K | 0.0% | $16.90 * | $11.45 | +8.2% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 8,297 | $174K | 0.0% | $20.97 * | $9.59 | +74.9% | COM | 680223104 |
| EFAV | ISHARES TR | 3,026 | $173K | 0.0% | $57.17 | $70.83 | -19.5% | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 1,043 | $171K | 0.0% | $163.95 | $159.41 | +2.6% | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 5,100 | $170K | 0.0% | $33.33 | $32.90 | +1.3% | GLOBAL ENERG ETF | 464287341 |
| EFX | EQUIFAX INC | 986 | $169K | 0.0% | $171.40 * | $109.91 | +52.4% | COM | 294429105 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $169K | 0.0% | $58.66 * | $19.90 | -2.0% | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 1,205 | $168K | 0.0% | $139.42 * | $115.58 | +13.9% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 806 | $168K | 0.0% | $208.44 * | $200.16 | -3.1% | COM | 502431109 |
| MCK | MCKESSON CORP | 488 | $166K | 0.0% | $340.16 | $213.61 | +56.6% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 1,225 | $166K | 0.0% | $135.51 * | $142.61 | -8.0% | COM | 03073E105 |
| XITK | SPDR SER TR | 1,630 | $162K | 0.0% | $99.39 | $110.52 | -9.8% | FACTST INV ETF | 78464A110 |
| OGN | ORGANON & CO | 6,852 | $160K | 0.0% | $23.35 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 3,090 | $158K | 0.0% | $51.13 * | $27.44 | +57.1% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,536 | $157K | 0.0% | $61.91 | $79.13 | -21.7% | INTL DVD ETF | 921946810 |
| AZN | ASTRAZENECA PLC | 2,863 | $157K | 0.0% | $54.84 | $53.08 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 2,055 | $157K | 0.0% | $76.40 * | $47.06 | +44.8% | COM | 370334104 |
| MET | METLIFE INC | 2,567 | $156K | 0.0% | $60.77 * | $48.09 | +14.4% | COM | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,767 | $154K | 0.0% | $32.31 * | $19.59 | +60.0% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 593 | $153K | 0.0% | $258.01 * | $203.21 | +10.9% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $152K | 0.0% | $690.91 | $560.13 | +22.3% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 1,868 | $152K | 0.0% | $81.37 * | $85.80 | -14.8% | SHS | G5960L103 |
| HSY | HERSHEY CO | 687 | $151K | 0.0% | $219.80 * | $110.56 | +83.1% | COM | 427866108 |
| BIIB | BIOGEN INC | 566 | $151K | 0.0% | $266.78 | $257.95 | +3.5% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 3,500 | $150K | 0.0% | $42.86 * | $20.72 | +86.5% | COM | 093671105 |
| GSK | GSK PLC | 5,006 | $149K | 0.0% | $29.76 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 550 | $149K | 0.0% | $270.91 * | $119.46 | +119.0% | COM | 911363109 |
| AORT | ARTIVION INC | 10,600 | $147K | 0.0% | $13.87 | $24.22 | -42.9% | COM | 228903100 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,000 | $146K | 0.0% | $4.17 * | $6.64 | -24.8% | COM | 74880P104 |
| DOW | DOW INC | 3,268 | $144K | 0.0% | $44.06 * | $45.12 | -19.7% | COM | 260557103 |
| VVV | VALVOLINE INC | 5,701 | $144K | 0.0% | $25.26 | $21.22 | +19.4% | COM | 92047W101 |
| BA | BOEING CO | 1,175 | $142K | 0.0% | $120.85 | $289.67 | -58.2% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 895 | $141K | 0.0% | $157.54 * | $115.40 | +33.3% | COM | 929160109 |
| IWP | ISHARES TR | 1,790 | $140K | 0.0% | $78.21 | $94.60 | -17.1% | RUS MD CP GR ETF | 464287481 |
| VISN | COMMSCOPE HLDG CO INC | 15,030 | $138K | 0.0% | $9.18 | $11.57 | -20.4% | COM | 20337X109 |
| CLX | CLOROX CO DEL | 1,075 | $138K | 0.0% | $128.37 * | $131.64 | -12.7% | COM | 189054109 |
| CCS | CENTURY CMNTYS INC | 3,200 | $137K | 0.0% | $42.81 * | $22.26 | +83.2% | COM | 156504300 |
| WPC | WP CAREY INC | 1,935 | $137K | 0.0% | $70.80 | $81.06 | — | COM | 92936U109 |
| CRNC | CERENCE INC | 8,455 | $133K | 0.0% | $15.73 | $39.08 | -59.7% | COM | 156727109 |
| BIDU | BAIDU INC | 1,135 | $133K | 0.0% | $117.18 | $143.91 | -18.4% | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 621 | $133K | 0.0% | $214.17 * | $218.86 | -12.6% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 2,625 | $132K | 0.0% | $50.29 * | $27.04 | -26.9% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,835 | $131K | 0.0% | $46.21 | $55.49 | -16.8% | FTSE EUROPE ETF | 922042874 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,192 | $129K | 0.0% | $58.85 | $68.75 | -14.3% | COM | 12008R107 |
| PWR | QUANTA SVCS INC | 1,000 | $127K | 0.0% | $127.00 | $110.40 | +14.8% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 848 | $127K | 0.0% | $149.76 * | $115.05 | +13.9% | COM | 693475105 |
| SHEL | SHELL PLC | 2,542 | $126K | 0.0% | $49.57 | $52.62 | -5.4% | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 2,932 | $126K | 0.0% | $42.97 | $62.34 | -31.1% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 2,135 | $125K | 0.0% | $58.55 * | $52.28 | -6.8% | COM | 756109104 |
| FBNC | FIRST BANCORP N C | 3,390 | $125K | 0.0% | $36.87 * | $33.10 | +2.5% | COM | 318910106 |
| COIN | COINBASE GLOBAL INC | 1,918 | $124K | 0.0% | $64.65 | $261.05 | -75.3% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 595 | $121K | 0.0% | $203.36 * | $160.95 | +17.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 1,067 | $120K | 0.0% | $112.46 * | $90.60 | +12.3% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,544 | $117K | 0.0% | $75.78 * | $96.60 | -28.1% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 1,289 | $116K | 0.0% | $89.99 * | $69.09 | +19.2% | COM | 172062101 |
| MRNA | MODERNA INC | 984 | $116K | 0.0% | $117.89 | $130.34 | -9.3% | COM | 60770K107 |
| — | PERFORMANT FINL CORP | 62,100 | $115K | 0.0% | $1.85 | $3.73 | — | COM | 71377E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 495 | $115K | 0.0% | $232.32 | $274.65 | -15.7% | COM | 83417M104 |
| — | LIFE STORAGE INC | 1,025 | $114K | 0.0% | $111.22 | $92.77 | — | COM | 53223X107 |
| HYG | ISHARES TR | 1,573 | $112K | 0.0% | $71.20 | $86.09 | -17.1% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 567 | $112K | 0.0% | $197.53 | $160.74 | +22.8% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 2,731 | $111K | 0.0% | $40.64 * | $40.30 | -14.2% | COM NEW | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 600 | $110K | 0.0% | $183.33 * | $47.19 | +92.5% | COM | 171484108 |
| WBXWF | WALLBOX NV | 79,427 | $110K | 0.0% | $1.38 | $4.70 | — | *W EXP 10/01/202 | N94209116 |
| ZTS | ZOETIS INC | 735 | $109K | 0.0% | $148.30 * | $148.23 | -3.3% | CL A | 98978V103 |
| IWC | ISHARES TR | 1,035 | $107K | 0.0% | $103.38 | $92.71 | +11.5% | MICRO-CAP ETF | 464288869 |
| — | SYNOVUS FINL CORP | 2,804 | $106K | 0.0% | $37.80 | $27.30 | — | COM NEW | 87161C501 |
| ULTA | ULTA BEAUTY INC | 263 | $106K | 0.0% | $403.04 | $386.04 | +3.9% | COM | 90384S303 |
| IXJ | ISHARES TR | 1,400 | $105K | 0.0% | $75.00 | $59.95 | +25.7% | GLOB HLTHCRE ETF | 464287325 |
| ONEQ | FIDELITY COMWLTH TR | 2,500 | $104K | 0.0% | $41.60 | $53.61 | -22.7% | NASDAQ COMPSIT | 315912808 |
| TRV | TRAVELERS COMPANIES INC | 676 | $104K | 0.0% | $153.85 * | $120.49 | +19.5% | COM | 89417E109 |
| WOR | WORTHINGTON INDS INC | 2,699 | $103K | 0.0% | $38.16 * | $22.90 | +2.7% | COM | 981811102 |
| WAB | WABTEC | 1,261 | $103K | 0.0% | $81.68 * | $88.08 | -9.3% | COM | 929740108 |
| — | TWITTER INC | 2,304 | $101K | 0.0% | $43.84 | $42.72 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 1,772 | $101K | 0.0% | $57.00 * | $26.45 | +108.5% | COM | 22052L104 |
| APYX | APYX MEDICAL CORPORATION | 21,510 | $97,000 | 0.0% | $4.51 | $5.89 | -23.8% | COM | 03837C106 |
| ITW | ILLINOIS TOOL WKS INC | 533 | $97,000 | 0.0% | $181.99 * | $130.78 | +28.1% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 650 | $96,000 | 0.0% | $147.69 * | $137.24 | +1.1% | COM | N6596X109 |
| SOCL | GLOBAL X FDS | 3,391 | $94,000 | 0.0% | $27.72 | $41.90 | -33.8% | SOCIAL MED ETF | 37950E416 |
| — | KELLOGG CO | 1,337 | $93,000 | 0.0% | $69.56 * | $40.45 | +44.7% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 300 | $92,000 | 0.0% | $306.67 * | $28.89 | +33.0% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 561 | $92,000 | 0.0% | $163.99 * | $86.51 | -5.3% | COM | 697435105 |
| EOG | EOG RES INC | 791 | $88,000 | 0.0% | $111.25 * | $100.30 | -2.0% | COM | 26875P101 |
| WAT | WATERS CORP | 325 | $88,000 | 0.0% | $270.77 | $251.27 | +7.3% | COM | 941848103 |
| SLB | SCHLUMBERGER LTD | 2,431 | $88,000 | 0.0% | $36.20 * | $27.88 | +19.0% | COM STK | 806857108 |
| CARE | CARTER BANKSHARES INC | 5,400 | $87,000 | 0.0% | $16.11 | $16.08 | +0.1% | COM NEW | 146103106 |
| IBN | ICICI BANK LIMITED | 4,125 | $87,000 | 0.0% | $21.09 | $10.39 | +101.8% | ADR | 45104G104 |
| CB | CHUBB LIMITED | 470 | $86,000 | 0.0% | $182.98 * | $143.17 | +22.0% | COM | H1467J104 |
| CTRA | COTERRA ENERGY INC | 3,290 | $86,000 | 0.0% | $26.14 * | $23.04 | -1.1% | COM | 127097103 |
| CI | CIGNA CORP NEW | 307 | $85,000 | 0.0% | $276.87 * | $197.03 | +32.9% | COM | 125523100 |
| PENN | PENN ENTERTAINMENT INC | 3,100 | $85,000 | 0.0% | $27.42 | $85.03 | -67.6% | COM | 707569109 |
| AMAT | APPLIED MATLS INC | 1,024 | $84,000 | 0.0% | $82.03 * | $116.02 | -31.4% | COM | 038222105 |
| IJK | ISHARES TR | 1,338 | $84,000 | 0.0% | $62.78 | $67.87 | -7.1% | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 975 | $84,000 | 0.0% | $86.15 * | $81.30 | -10.1% | COM | 744320102 |
| — | UNILEVER PLC | 1,922 | $84,000 | 0.0% | $43.70 | $53.78 | — | SPON ADR NEW | 904767704 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $84,000 | 0.0% | $8.40 | $15.13 | -44.4% | COM | G59665102 |
| IJT | ISHARES TR | 814 | $83,000 | 0.0% | $101.97 | $107.09 | -5.1% | S&P SML 600 GWT | 464287887 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $83,000 | 0.0% | $166.00 * | $29.65 | +12.6% | S&P MDCP400 PR | 46137V217 |
| — | MR COOPER GROUP INC | 2,000 | $81,000 | 0.0% | $40.50 | $41.50 | — | COM | 62482R107 |
| DOX | AMDOCS LTD | 1,019 | $81,000 | 0.0% | $79.49 * | $76.07 | -2.7% | SHS | G02602103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,024 | $79,000 | 0.0% | $39.03 | $39.58 | — | COM UT REP LP | 86765K109 |
| SLG | SL GREEN RLTY CORP | 1,944 | $79,000 | 0.0% | $40.64 | $75.11 | — | COM | 78440X887 |
| IJJ | ISHARES TR | 877 | $79,000 | 0.0% | $90.08 | $94.10 | -4.4% | S&P MC 400VL ETF | 464287705 |
| SJM | SMUCKER J M CO | 560 | $77,000 | 0.0% | $137.50 * | $83.62 | +46.7% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 2,648 | $76,000 | 0.0% | $28.70 * | $26.68 | -7.3% | COM | 969457100 |
| IYW | ISHARES TR | 1,034 | $76,000 | 0.0% | $73.50 | $78.06 | -6.0% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 787 | $76,000 | 0.0% | $96.57 | $111.90 | -13.9% | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 705 | $76,000 | 0.0% | $107.80 * | $73.71 | +37.4% | COM | 136375102 |
| EIX | EDISON INTL | 1,330 | $76,000 | 0.0% | $57.14 * | $45.42 | +7.9% | COM | 281020107 |
| CPNG | COUPANG INC | 4,475 | $75,000 | 0.0% | $16.76 | $36.14 | -53.9% | CL A | 22266T109 |
| HRI | HERC HLDGS INC | 720 | $75,000 | 0.0% | $104.17 * | $131.46 | -26.1% | COM | 42704L104 |
| AEE | AMEREN CORP | 931 | $75,000 | 0.0% | $80.56 * | $75.02 | -2.9% | COM | 023608102 |
| MCO | MOODYS CORP | 303 | $74,000 | 0.0% | $244.22 * | $154.93 | +52.7% | COM | 615369105 |
| OGE | OGE ENERGY CORP | 2,000 | $73,000 | 0.0% | $36.50 | $41.42 | -12.0% | COM | 670837103 |
| IWY | ISHARES TR | 599 | $72,000 | 0.0% | $120.20 | $166.59 | -28.3% | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 943 | $71,000 | 0.0% | $75.29 | $77.16 | -3.0% | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 180 | $70,000 | 0.0% | $388.89 * | $348.74 | +8.7% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 664 | $70,000 | 0.0% | $105.42 * | $114.13 | -10.9% | COM | 98956P102 |
| TIP | ISHARES TR | 663 | $70,000 | 0.0% | $105.58 | $124.52 | -15.8% | TIPS BD ETF | 464287176 |
| — | SOUTH JERSEY INDS INC | 2,040 | $69,000 | 0.0% | $33.82 | $35.29 | — | COM | 838518108 |
| DG | DOLLAR GEN CORP NEW | 283 | $68,000 | 0.0% | $240.28 * | $202.81 | +11.2% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE | 2,395 | $68,000 | 0.0% | $28.39 * | $31.65 | -19.9% | COM NEW | 962166104 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $68,000 | 0.0% | $61.82 | $55.21 | +11.5% | COM | 636180101 |
| CMPX | COMPASS THERAPEUTICS INC | 30,000 | $68,000 | 0.0% | $2.27 | $3.29 | -30.7% | COM | 20454B104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,166 | $67,000 | 0.0% | $16.08 | $17.98 | -10.0% | OPTIMUM YIELD | 46090F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 435 | $66,000 | 0.0% | $151.72 | $294.04 | — | COM | 82669G104 |
| VIAV | VIAVI SOLUTIONS INC | 5,055 | $66,000 | 0.0% | $13.06 | $13.45 | -2.9% | COM | 925550105 |
| JCI | JOHNSON CTLS INTL PLC | 1,311 | $65,000 | 0.0% | $49.58 * | $54.69 | -15.2% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 777 | $64,000 | 0.0% | $82.37 | $93.48 | -11.4% | SBI INT-INDS | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $63,000 | 0.0% | $123.53 * | $134.19 | -14.4% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $61,000 | 0.0% | $225.93 * | $143.44 | +50.5% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $61,000 | 0.0% | $163.10 | $73.51 | +122.3% | COM | 127387108 |
| PPG | PPG INDS INC | 549 | $61,000 | 0.0% | $111.11 * | $105.42 | -2.2% | COM | 693506107 |
| PLUG | PLUG POWER INC | 2,898 | $61,000 | 0.0% | $21.05 | $29.72 | -29.3% | COM NEW | 72919P202 |
| — | LAM RESEARCH CORP | 163 | $60,000 | 0.0% | $368.10 | $603.24 | — | COM | 512807108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,800 | $59,000 | 0.0% | $12.29 | $13.81 | -10.7% | SPONSORED ADR | 71654V408 |
| PSA | PUBLIC STORAGE | 201 | $59,000 | 0.0% | $293.53 * | $198.81 | +29.4% | COM | 74460D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $59,000 | 0.0% | $147.50 * | $11.73 | +151.4% | COM | 302081104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $58,000 | 0.0% | $290.00 | $287.72 | +0.6% | COM | 92532F100 |
| AXS | AXIS CAP HLDGS LTD | 1,134 | $56,000 | 0.0% | $49.38 * | $52.16 | -12.4% | SHS | G0692U109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 775 | $56,000 | 0.0% | $72.26 | $78.37 | -8.4% | WTR ETF | 33733B100 |
| ALC | ALCON AG | 970 | $56,000 | 0.0% | $57.73 | $60.16 | -4.2% | ORD SHS | H01301128 |
| INVH | INVITATION HOMES INC | 1,614 | $55,000 | 0.0% | $34.08 * | $18.57 | +61.6% | COM | 46187W107 |
| TXN | TEXAS INSTRS INC | 355 | $55,000 | 0.0% | $154.93 * | $132.04 | +6.2% | COM | 882508104 |
| AZO | AUTOZONE INC | 25 | $54,000 | 0.0% | $2160.00 | $1154.84 | +85.5% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 224 | $54,000 | 0.0% | $241.07 * | $278.17 | -16.4% | COM | 701094104 |
| DECK | DECKERS OUTDOOR CORP | 172 | $54,000 | 0.0% | $313.95 * | $26.52 | +96.5% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 675 | $54,000 | 0.0% | $80.00 | $104.21 | -22.9% | COM | 00971T101 |
| INCY | INCYTE CORP | 779 | $52,000 | 0.0% | $66.75 | $76.06 | -12.4% | COM | 45337C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 782 | $52,000 | 0.0% | $66.50 | $89.45 | -25.5% | VNG RUS2000IDX | 92206C664 |
| IAU | ISHARES GOLD TR | 1,635 | $52,000 | 0.0% | $31.80 | $34.41 | -8.4% | ISHARES NEW | 464285204 |
| HUBS | HUBSPOT INC | 189 | $51,000 | 0.0% | $269.84 | $158.40 | +70.5% | COM | 443573100 |
| IHF | ISHARES TR | 200 | $51,000 | 0.0% | $255.00 * | $39.75 | +28.6% | US HLTHCR PR ETF | 464288828 |
| DLTR | DOLLAR TREE INC | 374 | $51,000 | 0.0% | $136.36 | $121.46 | +12.1% | COM | 256746108 |
| XYL | XYLEM INC | 581 | $51,000 | 0.0% | $87.78 * | $72.59 | +15.8% | COM | 98419M100 |
| FINX | GLOBAL X FDS | 2,535 | $51,000 | 0.0% | $20.12 | $48.28 | -58.0% | FINTECH ETF | 37954Y814 |
| DGICA | DONEGAL GROUP INC | 3,760 | $51,000 | 0.0% | $13.56 * | $12.86 | -10.2% | CL A | 257701201 |
| XPO | XPO LOGISTICS INC | 1,120 | $50,000 | 0.0% | $44.64 * | $39.01 | -32.2% | COM | 983793100 |
| LQD | ISHARES TR | 488 | $50,000 | 0.0% | $102.46 | $132.40 | -22.6% | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 558 | $50,000 | 0.0% | $89.61 * | $76.77 | +3.8% | COM | 92939U106 |
| AVGO | BROADCOM INC | 113 | $50,000 | 0.0% | $442.48 * | $46.45 | -9.4% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385 | $50,000 | 0.0% | $129.87 * | $155.93 | -22.3% | COM | 030420103 |
| EPAM | EPAM SYS INC | 137 | $50,000 | 0.0% | $364.96 | $196.74 | +84.1% | COM | 29414B104 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $49,000 | 0.0% | $34.63 | $36.40 | -4.2% | COM | 412822108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $49,000 | 0.0% | $13.21 * | $10.69 | +17.4% | COM | 665809109 |
| APG | API GROUP CORP | 3,581 | $48,000 | 0.0% | $13.40 * | $10.59 | -16.5% | COM STK | 00187Y100 |
| KR | KROGER CO | 1,105 | $48,000 | 0.0% | $43.44 * | $35.63 | +14.2% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 260 | $48,000 | 0.0% | $184.62 * | $35.98 | -2.4% | COM | 892356106 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $48,000 | 0.0% | $48.00 | $52.53 | -8.9% | COM NEW | 875372203 |
| CTAS | CINTAS CORP | 124 | $48,000 | 0.0% | $387.10 * | $102.31 | -7.9% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $47,000 | 0.0% | $156.67 * | $110.48 | +30.9% | COM | 00751Y106 |
| QRVO | QORVO INC | 596 | $47,000 | 0.0% | $78.86 | $153.47 | -48.3% | COM | 74736K101 |
| RNST | RENASANT CORP | 1,493 | $47,000 | 0.0% | $31.48 | $35.63 | -12.2% | COM | 75970E107 |
| FCX | FREEPORT-MCMORAN INC | 1,700 | $46,000 | 0.0% | $27.06 * | $32.06 | -18.7% | CL B | 35671D857 |
| APA | APA CORPORATION | 1,354 | $46,000 | 0.0% | $33.97 * | $35.16 | -13.4% | COM | 03743Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 399 | $45,000 | 0.0% | $112.78 | $119.33 | -6.1% | ORD | M22465104 |
| RBLX | ROBLOX CORP | 1,258 | $45,000 | 0.0% | $35.77 | $59.39 | -39.7% | CL A | 771049103 |
| TOL | TOLL BROTHERS INC | 1,083 | $45,000 | 0.0% | $41.55 | $58.16 | -27.8% | COM | 889478103 |
| VXUS | VANGUARD STAR FDS | 956 | $44,000 | 0.0% | $46.03 | $62.27 | -26.5% | VG TL INTL STK F | 921909768 |
| CMS | CMS ENERGY CORP | 755 | $44,000 | 0.0% | $58.28 * | $51.97 | +1.0% | COM | 125896100 |
| SCHZ | SCHWAB STRATEGIC TR | 969 | $44,000 | 0.0% | $45.41 * | $26.95 | -15.9% | US AGGREGATE B | 808524839 |
| NTRS | NORTHERN TR CORP | 503 | $43,000 | 0.0% | $85.49 * | $74.29 | +3.5% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,355 | $43,000 | 0.0% | $31.73 | $38.85 | — | COM | 931427108 |
| RUN | SUNRUN INC | 1,540 | $42,000 | 0.0% | $27.27 | $28.97 | -4.8% | COM | 86771W105 |
| EL | LAUDER ESTEE COS INC | 193 | $42,000 | 0.0% | $217.62 * | $233.13 | -12.6% | CL A | 518439104 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $41,000 | 0.0% | $24.85 | $27.70 | -10.5% | COM | 710577107 |
| EBAY | EBAY INC. | 1,120 | $41,000 | 0.0% | $36.61 * | $38.98 | -11.3% | COM | 278642103 |
| — | MARATHON OIL CORP | 1,818 | $41,000 | 0.0% | $22.55 | $23.10 | — | COM | 565849106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $41,000 | 0.0% | $59.85 | $20.31 | +198.2% | COM NEW | 054540208 |
| CNXC | CONCENTRIX CORP | 357 | $40,000 | 0.0% | $112.04 * | $90.48 | +15.0% | COM | 20602D101 |
| HDV | ISHARES TR | 438 | $40,000 | 0.0% | $91.32 * | $18.98 | -3.8% | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 600 | $40,000 | 0.0% | $66.67 * | $44.45 | +41.3% | COM | 14149Y108 |
| GLW | CORNING INC | 1,368 | $40,000 | 0.0% | $29.24 * | $30.08 | -11.9% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 537 | $40,000 | 0.0% | $74.49 * | $64.67 | -6.2% | SHS - A - | N53745100 |
| HLN | HALEON PLC | 6,458 | $39,000 | 0.0% | $6.04 | $6.38 | -4.5% | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 2,500 | $39,000 | 0.0% | $15.60 | $15.50 | +1.1% | COM | 56501R106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,075 | $39,000 | 0.0% | $2.98 * | $6.46 | -37.2% | COM | 00973N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 483 | $39,000 | 0.0% | $80.75 * | $70.75 | +2.8% | COM | 039483102 |
| SOXX | ISHARES TR | 123 | $39,000 | 0.0% | $317.07 * | $150.50 | -29.4% | ISHARES SEMICDTR | 464287523 |
| EVH | EVOLENT HEALTH INC | 1,075 | $39,000 | 0.0% | $36.28 | $19.02 | +88.9% | CL A | 30050B101 |
| IIIV | I3 VERTICALS INC | 1,950 | $39,000 | 0.0% | $20.00 | $22.42 | -10.6% | COM CL A | 46571Y107 |
| AWR | AMER STATES WTR CO | 500 | $39,000 | 0.0% | $78.00 * | $67.53 | +7.5% | COM | 029899101 |
| PCAR | PACCAR INC | 450 | $38,000 | 0.0% | $84.44 * | $33.75 | +43.3% | COM | 693718108 |
| ILTB | ISHARES TR | 750 | $38,000 | 0.0% | $50.67 | $57.58 | -12.8% | CORE LT USDB ETF | 464289479 |
| CAG | CONAGRA BRANDS INC | 1,154 | $38,000 | 0.0% | $32.93 * | $17.39 | +59.3% | COM | 205887102 |
| — | TRI CONTL CORP | 1,468 | $38,000 | 0.0% | $25.89 | $27.93 | — | COM | 895436103 |
| BND | VANGUARD BD INDEX FDS | 538 | $38,000 | 0.0% | $70.63 | $83.45 | -14.5% | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $38,000 | 0.0% | $56.89 * | $44.28 | +13.7% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $37,000 | 0.0% | $30.83 | $42.75 | -27.4% | PORTFOLIO EMG MK | 78463X509 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $37,000 | 0.0% | $18.70 | $22.83 | — | COM | 36242H104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $37,000 | 0.0% | $106.02 | $84.28 | +24.4% | SHS | 337345102 |
| ORLY | OREILLY AUTOMOTIVE INC | 53 | $37,000 | 0.0% | $698.11 * | $35.62 | +31.6% | COM | 67103H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 178 | $37,000 | 0.0% | $207.87 * | $39.79 | -12.6% | 500 GRTH IDX F | 921932505 |
| FXI | ISHARES TR | 1,400 | $36,000 | 0.0% | $25.71 | $42.72 | -39.5% | CHINA LG-CAP ETF | 464287184 |
| HOLX | HOLOGIC INC | 549 | $35,000 | 0.0% | $63.75 | $63.19 | +2.1% | COM | 436440101 |
| SHY | ISHARES TR | 425 | $35,000 | 0.0% | $82.35 | $82.46 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 150 | $35,000 | 0.0% | $233.33 * | $35.67 | -34.0% | COM | 64110L106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $34,000 | 0.0% | $56.67 | $73.01 | -22.0% | NAS CLNEDG GREEN | 33733E500 |
| XLB | SELECT SECTOR SPDR TR | 505 | $34,000 | 0.0% | $67.33 * | $38.94 | -12.7% | SBI MATERIALS | 81369Y100 |
| EQR | EQUITY RESIDENTIAL | 500 | $34,000 | 0.0% | $68.00 * | $62.22 | -5.6% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 143 | $34,000 | 0.0% | $237.76 * | $237.58 | -9.8% | COM | 009158106 |
| NOV | NOV INC | 2,100 | $34,000 | 0.0% | $16.19 | $14.51 | +11.5% | COM | 62955J103 |
| GILD | GILEAD SCIENCES INC | 552 | $34,000 | 0.0% | $61.59 * | $52.66 | +4.5% | COM | 375558103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $34,000 | 0.0% | $45.33 | $40.94 | +12.3% | INDLS PROD DUR | 33734X150 |
| USO | UNITED STS OIL FD LP | 500 | $33,000 | 0.0% | $66.00 | $54.39 | +20.0% | UNITS | 91232N207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 262 | $33,000 | 0.0% | $125.95 | $144.88 | -12.1% | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $33,000 | 0.0% | $264.00 | $233.98 | +12.0% | CL A | 989207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $33,000 | 0.0% | $126.92 | $143.48 | -12.0% | DJ INTERNT IDX | 33733E302 |
| ON | ON SEMICONDUCTOR CORP | 530 | $33,000 | 0.0% | $62.26 | $44.45 | +40.2% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132 | $33,000 | 0.0% | $250.00 * | $60.33 | +102.5% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $33,000 | 0.0% | $146.67 * | $100.14 | +36.4% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 208 | $33,000 | 0.0% | $158.65 * | $124.26 | +21.9% | COM | 445658107 |
| SLV | ISHARES SILVER TR | 1,909 | $33,000 | 0.0% | $17.29 | $22.02 | -20.5% | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $33,000 | 0.0% | $32.93 | $85.12 | -61.8% | COM | 30063P105 |
| IJS | ISHARES TR | 404 | $33,000 | 0.0% | $81.68 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| EA | ELECTRONIC ARTS INC | 275 | $32,000 | 0.0% | $116.36 * | $128.79 | -11.7% | COM | 285512109 |
| EPP | ISHARES INC | 840 | $32,000 | 0.0% | $38.10 | $46.30 | -19.0% | MSCI PAC JP ETF | 464286665 |
| — | GABELLI EQUITY TR INC | 5,826 | $32,000 | 0.0% | $5.49 | $6.65 | — | COM | 362397101 |
| VXF | VANGUARD INDEX FDS | 249 | $32,000 | 0.0% | $128.51 | $147.79 | -14.0% | EXTEND MKT ETF | 922908652 |
| CMA | COMERICA INC | 425 | $31,000 | 0.0% | $72.94 * | $38.35 | +72.5% | COM | 200340107 |
| TDAY | GANNETT CO INC | 20,000 | $31,000 | 0.0% | $1.55 | $4.44 | -65.5% | COM | 36472T109 |
| TLH | ISHARES TR | 285 | $31,000 | 0.0% | $108.77 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| IGHG | PROSHARES TR | 456 | $31,000 | 0.0% | $67.98 | $70.90 | -3.8% | INVT INT RT HG | 74347B607 |
| KALU | KAISER ALUMINUM CORP | 500 | $31,000 | 0.0% | $62.00 * | $57.52 | -7.2% | COM PAR $0.01 | 483007704 |
| ABBNY | ABB LTD | 1,171 | $30,000 | 0.0% | $25.62 * | $31.99 | -23.0% | SPONSORED ADR | 000375204 |
| TER | TERADYNE INC | 400 | $30,000 | 0.0% | $75.00 | $119.31 | -37.9% | COM | 880770102 |
| KMX | CARMAX INC | 452 | $30,000 | 0.0% | $66.37 | $76.16 | -13.3% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 878 | $30,000 | 0.0% | $34.17 * | $31.00 | -4.4% | COM | 174610105 |
| UTZ | UTZ BRANDS INC | 2,000 | $30,000 | 0.0% | $15.00 | $24.97 | -39.5% | COM CL A | 918090101 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $29,000 | 0.0% | $41.43 | $35.99 | +14.1% | S&P GBL WATER | 46138E263 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $29,000 | 0.0% | $58.00 | $61.49 | -6.2% | MSCI HLTH CARE I | 316092600 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $29,000 | 0.0% | $200.00 | $263.00 | -25.2% | COM | 159864107 |
| AR | ANTERO RESOURCES CORP | 943 | $29,000 | 0.0% | $30.75 | $8.65 | +252.9% | COM | 03674X106 |
| SPG | SIMON PPTY GROUP INC NEW | 318 | $29,000 | 0.0% | $91.19 * | $60.52 | +24.2% | COM | 828806109 |
| JBL | JABIL INC | 505 | $29,000 | 0.0% | $57.43 | $44.74 | +27.8% | COM | 466313103 |
| SNX | TD SYNNEX CORPORATION | 357 | $29,000 | 0.0% | $81.23 * | $46.02 | +68.0% | COM | 87162W100 |
| — | OWLET INC | 26,750 | $29,000 | 0.0% | $1.08 | $1.43 | — | COM CL A | 69120X107 |
| RHI | ROBERT HALF INTL INC | 375 | $29,000 | 0.0% | $77.33 | $94.84 | -19.3% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC | 172 | $29,000 | 0.0% | $168.60 | $182.08 | -8.3% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 364 | $28,000 | 0.0% | $76.92 * | $72.55 | -6.7% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FDS | 588 | $28,000 | 0.0% | $47.62 | $54.89 | -12.3% | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 200 | $28,000 | 0.0% | $140.00 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $28,000 | 0.0% | $45.45 | $34.27 | +33.5% | WATER RES ETF | 46137V142 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $135.00 * | $114.84 | +13.9% | COM | 760759100 |
| HTGC | HERCULES CAPITAL INC | 2,300 | $27,000 | 0.0% | $11.74 | $14.33 | -19.2% | COM | 427096508 |
| HEDJ | WISDOMTREE TR | 429 | $27,000 | 0.0% | $62.94 * | $32.84 | -5.3% | EUROPE HEDGED EQ | 97717X701 |
| CME | CME GROUP INC | 154 | $27,000 | 0.0% | $175.32 * | $170.08 | -9.8% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 542 | $27,000 | 0.0% | $49.82 * | $45.57 | +3.2% | CL A | 499049104 |
| KTB | KONTOOR BRANDS INC | 783 | $26,000 | 0.0% | $33.21 | $29.88 | +12.5% | COM | 50050N103 |
| AGNC | AGNC INVT CORP | 3,000 | $26,000 | 0.0% | $8.67 | $18.75 | — | COM | 00123Q104 |
| CCL | CARNIVAL CORP | 3,712 | $26,000 | 0.0% | $7.00 | $42.51 | -83.5% | COMMON STOCK | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $26,000 | 0.0% | $86.67 * | $28.50 | +52.5% | COM | 61174X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,483 | $26,000 | 0.0% | $7.46 | $14.57 | -48.4% | COM | 05156V102 |
| VAW | VANGUARD WORLD FDS | 175 | $26,000 | 0.0% | $148.57 | $131.14 | +13.2% | MATERIALS ETF | 92204A801 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $26,000 | 0.0% | $86.67 | $65.43 | +32.5% | TECH ALPHADEX | 33734X176 |
| CXT | CRANE HLDGS CO | 300 | $26,000 | 0.0% | $86.67 * | $31.73 | -7.8% | COM | 224441105 |
| ESPO | VANECK ETF TRUST | 650 | $26,000 | 0.0% | $40.00 | $69.60 | -41.7% | VIDEO GMNG ESPRT | 92189F114 |
| FXH | FIRST TR EXCHANGE TRADED FD | 270 | $26,000 | 0.0% | $96.30 | $107.69 | -9.7% | HLTH CARE ALPH | 33734X143 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $25,000 | 0.0% | $171.23 * | $96.86 | +55.0% | COM | 30225T102 |
| MXCT | MAXCYTE INC | 3,800 | $25,000 | 0.0% | $6.58 | $5.58 | +16.5% | COM | 57777K106 |
| TAN | INVESCO EXCH TRADED FD TR II | 339 | $25,000 | 0.0% | $73.75 | $86.78 | -15.2% | SOLAR ETF | 46138G706 |
| DMTKQ | DERMTECH INC | 6,240 | $25,000 | 0.0% | $4.01 | $26.84 | — | COM | 24984K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,500 | $25,000 | 0.0% | $16.67 | $18.62 | -12.2% | COM | 83012A109 |
| ROKU | ROKU INC | 446 | $25,000 | 0.0% | $56.05 | $76.07 | -25.9% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 45 | $25,000 | 0.0% | $555.56 | $648.15 | — | COM | 09247X101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $25,000 | 0.0% | $16.67 | $45.24 | -62.8% | CLASS A COM | 25400Q105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 675 | $24,000 | 0.0% | $35.56 | $39.43 | -10.3% | DIVERSFD EQT ETF | 46641Q845 |
| VMD | VIEMED HEALTHCARE INC | 4,022 | $24,000 | 0.0% | $5.97 | $6.42 | -6.5% | COM | 92663R105 |
| BFOR | ALPS ETF TR | 495 | $24,000 | 0.0% | $48.48 | $40.25 | +22.1% | BARRONS 400 ETF | 00162Q726 |
| RPV | INVESCO EXCHANGE TRADED FD T | 345 | $24,000 | 0.0% | $69.57 | $78.55 | -11.1% | S&P500 PUR VAL | 46137V258 |
| — | POTBELLY CORP | 5,239 | $24,000 | 0.0% | $4.58 | $12.22 | — | COM | 73754Y100 |
| SF | STIFEL FINL CORP | 450 | $23,000 | 0.0% | $51.11 * | $33.92 | +43.5% | COM | 860630102 |
| PGR | PROGRESSIVE CORP | 200 | $23,000 | 0.0% | $115.00 * | $55.48 | +91.1% | COM | 743315103 |
| NMFC | NEW MTN FIN CORP | 2,000 | $23,000 | 0.0% | $11.50 * | $8.53 | -7.9% | COM | 647551100 |
| FTEC | FIDELITY COVINGTON TRUST | 250 | $23,000 | 0.0% | $92.00 | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $23,000 | 0.0% | $1533.33 * | $36.38 | -17.4% | COM | 169656105 |
| GBDC | GOLUB CAP BDC INC | 1,875 | $23,000 | 0.0% | $12.27 * | $9.35 | -7.6% | COM | 38173M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250 | $23,000 | 0.0% | $92.00 * | $111.02 | -27.9% | COM | 22410J106 |
| CC | CHEMOURS CO | 934 | $23,000 | 0.0% | $24.63 * | $27.12 | -19.6% | COM | 163851108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $23,000 | 0.0% | $131.43 * | $108.68 | +40.7% | COM | 33616C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $22,000 | 0.0% | $56.27 * | $72.05 | -24.5% | CL A | 192446102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $22,000 | 0.0% | $36.48 | $23.14 | +59.7% | COM | 25787G100 |
| SOFO | SONIC FDRY INC | 18,020 | $22,000 | 0.0% | $1.22 * | $3.25 | -52.5% | COM NEW | 83545R207 |
| LW | LAMB WESTON HLDGS INC | 282 | $22,000 | 0.0% | $78.01 * | $63.73 | +14.6% | COM | 513272104 |
| — | APTIV PLC | 276 | $22,000 | 0.0% | $79.71 | $104.86 | — | SHS | G6095L109 |
| CASY | CASEYS GEN STORES INC | 110 | $22,000 | 0.0% | $200.00 | $159.01 | +24.9% | COM | 147528103 |
| CACI | CACI INTL INC | 86 | $22,000 | 0.0% | $255.81 * | $232.74 | +12.2% | CL A | 127190304 |
| NWL | NEWELL BRANDS INC | 1,590 | $22,000 | 0.0% | $13.84 * | $12.70 | -5.8% | COM | 651229106 |
| TMUS | T-MOBILE US INC | 163 | $22,000 | 0.0% | $134.97 * | $132.03 | -1.8% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 416 | $22,000 | 0.0% | $52.88 * | $30.58 | -15.3% | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 400 | $22,000 | 0.0% | $55.00 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $22,000 | 0.0% | $14.67 | $17.33 | — | COM | 12812C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 629 | $21,000 | 0.0% | $33.39 | $64.65 | -49.1% | COM CL A | 76954A103 |
| PSN | PARSONS CORP DEL | 541 | $21,000 | 0.0% | $38.82 | $41.12 | -4.7% | COM | 70202L102 |
| OLN | OLIN CORP | 500 | $21,000 | 0.0% | $42.00 * | $47.19 | -15.3% | COM PAR $1 | 680665205 |
| IYG | ISHARES TR | 150 | $21,000 | 0.0% | $140.00 * | $54.23 | -13.2% | U.S. FIN SVC ETF | 464287770 |
| GPC | GENUINE PARTS CO | 140 | $21,000 | 0.0% | $150.00 * | $110.78 | +23.1% | COM | 372460105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 355 | $21,000 | 0.0% | $59.15 * | $61.91 | -2.4% | CLOUD COMPUTING | 33734X192 |
| REMX | VANECK ETF TRUST | 252 | $21,000 | 0.0% | $83.33 | $93.62 | -11.0% | RARE EARTH/STRTG | 92189H805 |
| GDX | VANECK ETF TRUST | 869 | $21,000 | 0.0% | $24.17 | $31.92 | -24.4% | GOLD MINERS ETF | 92189F106 |
| EMN | EASTMAN CHEM CO | 285 | $20,000 | 0.0% | $70.18 * | $91.82 | -31.8% | COM | 277432100 |
| — | CHARGEPOINT HOLDINGS INC | 1,350 | $20,000 | 0.0% | $14.81 | $23.91 | — | COM CL A | 15961R105 |
| MTG | MGIC INVT CORP WIS | 1,525 | $20,000 | 0.0% | $13.11 * | $12.46 | +2.9% | COM | 552848103 |
| TDOC | TELADOC HEALTH INC | 790 | $20,000 | 0.0% | $25.32 | $60.66 | -58.2% | COM | 87918A105 |
| HPQ | HP INC | 794 | $20,000 | 0.0% | $25.19 * | $16.70 | +32.1% | COM | 40434L105 |
| BE | BLOOM ENERGY CORP | 1,000 | $20,000 | 0.0% | $20.00 | $24.66 | -18.9% | COM CL A | 093712107 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $19,000 | 0.0% | $6.26 * | $15.12 | -59.5% | COM | 058586108 |
| DVN | DEVON ENERGY CORP NEW | 311 | $19,000 | 0.0% | $61.09 * | $31.47 | +65.6% | COM | 25179M103 |
| SAM | BOSTON BEER INC | 60 | $19,000 | 0.0% | $316.67 * | $273.54 | +18.3% | CL A | 100557107 |
| OMC | OMNICOM GROUP INC | 295 | $19,000 | 0.0% | $64.41 * | $61.26 | -7.6% | COM | 681919106 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19,000 | 0.0% | $38.00 * | $32.52 | +8.3% | COM | 28035Q102 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19,000 | 0.0% | $19.00 | $23.67 | — | COM | 85571B105 |
| ALLY | ALLY FINL INC | 645 | $18,000 | 0.0% | $27.91 * | $42.49 | -42.2% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 534 | $18,000 | 0.0% | $33.71 * | $28.44 | -0.1% | COM | 500754106 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $18,000 | 0.0% | $9.00 * | $15.78 | -41.5% | COM CL A | 09581B103 |
| DELL | DELL TECHNOLOGIES INC | 540 | $18,000 | 0.0% | $33.33 * | $28.44 | +11.8% | CL C | 24703L202 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $18,000 | 0.0% | $10.81 | $13.21 | — | COM | 670663103 |
| TRP | TC ENERGY CORP | 450 | $18,000 | 0.0% | $40.00 * | $41.48 | -17.6% | COM | 87807B107 |
| RACE | FERRARI N V | 100 | $18,000 | 0.0% | $180.00 * | $122.47 | +51.1% | COM | N3167Y103 |
| THG | HANOVER INS GROUP INC | 140 | $18,000 | 0.0% | $128.57 * | $87.39 | +35.4% | COM | 410867105 |
| FDS | FACTSET RESH SYS INC | 46 | $18,000 | 0.0% | $391.30 | $366.89 | +5.6% | COM | 303075105 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,000 | 0.0% | $35.93 | $34.96 | +2.3% | COM | 909907107 |
| GSBD | GOLDMAN SACHS BDC INC | 1,200 | $18,000 | 0.0% | $15.00 * | $16.92 | -14.6% | SHS | 38147U107 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $17,000 | 0.0% | $3.53 | $5.19 | — | SH BEN INT | 746853100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $17,000 | 0.0% | $14.17 | $16.72 | — | COM | 006212104 |
| KEY | KEYCORP | 1,082 | $17,000 | 0.0% | $15.71 * | $14.82 | -9.5% | COM | 493267108 |
| — | ALLEGHANY CORP MD | 20 | $17,000 | 0.0% | $850.00 | $650.00 | — | COM | 017175100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,184 | $17,000 | 0.0% | $14.36 | $15.20 | — | COM | 69355J104 |
| NSP | INSPERITY INC | 168 | $17,000 | 0.0% | $101.19 * | $73.70 | +26.0% | COM | 45778Q107 |
| ARKK | ARK ETF TR | 445 | $17,000 | 0.0% | $38.20 | $108.40 | -65.2% | INNOVATION ETF | 00214Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 316 | $17,000 | 0.0% | $53.80 * | $78.57 | -38.9% | ORD SHS | G7997R103 |
| USHY | ISHARES TR | 470 | $16,000 | 0.0% | $34.04 | $41.49 | -19.0% | BROAD USD HIGH | 46435U853 |
| ATKR | ATKORE INC | 207 | $16,000 | 0.0% | $77.29 * | $58.32 | +28.7% | COM | 047649108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $16,000 | 0.0% | $13.33 | $22.94 | — | COM | 875465106 |
| GHC | GRAHAM HLDGS CO | 30 | $16,000 | 0.0% | $533.33 * | $576.98 | -9.7% | COM CL B | 384637104 |
| HROW | HARROW HEALTH INC | 1,300 | $16,000 | 0.0% | $12.31 | $8.19 | +47.3% | COM | 415858109 |
| GDDY | GODADDY INC | 220 | $16,000 | 0.0% | $72.73 * | $80.48 | -11.9% | CL A | 380237107 |
| OEF | ISHARES TR | 98 | $16,000 | 0.0% | $163.27 | $186.86 | -13.0% | S&P 100 ETF | 464287101 |
| PB | PROSPERITY BANCSHARES INC | 228 | $15,000 | 0.0% | $65.79 * | $52.69 | +13.2% | COM | 743606105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $15,000 | 0.0% | $96.77 | $104.61 | -5.9% | COM | 70959W103 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $15,000 | 0.0% | $27.27 | $7.10 | +286.0% | COM | 665531307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $15,000 | 0.0% | $48.39 | $64.30 | -25.7% | COM | 78467J100 |
| IGSB | ISHARES TR | 310 | $15,000 | 0.0% | $48.39 | $50.91 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| BBY | BEST BUY INC | 235 | $15,000 | 0.0% | $63.83 * | $90.56 | -40.1% | COM | 086516101 |
| WELL | WELLTOWER INC | 231 | $15,000 | 0.0% | $64.94 * | $78.47 | -24.3% | COM | 95040Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,149 | $15,000 | 0.0% | $13.05 * | $22.33 | -39.7% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 575 | $15,000 | 0.0% | $26.09 | $42.58 | -37.8% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56 | $15,000 | 0.0% | $267.86 * | $31.17 | -13.6% | S&P 500 TOP 50 | 46137V233 |
| NWE | NORTHWESTERN CORP | 275 | $14,000 | 0.0% | $50.91 * | $50.51 | -16.4% | COM NEW | 668074305 |
| PSK | SPDR SER TR | 401 | $14,000 | 0.0% | $34.91 | $42.86 | -18.7% | ICE PFD SEC ETF | 78464A292 |
| RDN | RADIAN GROUP INC | 725 | $14,000 | 0.0% | $19.31 * | $16.38 | +5.7% | COM | 750236101 |
| BURL | BURLINGTON STORES INC | 122 | $14,000 | 0.0% | $114.75 * | $198.71 | -43.7% | COM | 122017106 |
| BHP | BHP GROUP LTD | 284 | $14,000 | 0.0% | $49.30 | $60.88 | -17.8% | SPONSORED ADS | 088606108 |
| HRL | HORMEL FOODS CORP | 300 | $14,000 | 0.0% | $46.67 * | $37.75 | +7.8% | COM | 440452100 |
| IYM | ISHARES TR | 134 | $14,000 | 0.0% | $104.48 * | $134.67 | -19.7% | U.S. BAS MTL ETF | 464287838 |
| FSK | FS KKR CAP CORP | 794 | $14,000 | 0.0% | $17.63 * | $11.05 | -6.0% | COM | 302635206 |
| VFQY | VANGUARD WELLINGTON FD | 150 | $14,000 | 0.0% | $93.33 * | $104.38 | -8.7% | US QUALITY | 921935706 |
| HAS | HASBRO INC | 195 | $13,000 | 0.0% | $66.67 * | $58.06 | +0.2% | COM | 418056107 |
| MTH | MERITAGE HOMES CORP | 190 | $13,000 | 0.0% | $68.42 * | $43.33 | -18.9% | COM | 59001A102 |
| NDAQ | NASDAQ INC | 225 | $13,000 | 0.0% | $57.78 * | $50.24 | +7.8% | COM | 631103108 |
| NI | NISOURCE INC | 500 | $13,000 | 0.0% | $26.00 * | $21.80 | +3.5% | COM | 65473P105 |
| IFRA | ISHARES TR | 400 | $13,000 | 0.0% | $32.50 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| FOXA | FOX CORP | 416 | $13,000 | 0.0% | $31.25 * | $32.85 | -10.3% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 457 | $13,000 | 0.0% | $28.45 * | $44.36 | -38.5% | COM NEW | 247361702 |
| IGF | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 * | $49.46 | -15.4% | GLB INFRASTR ETF | 464288372 |
| XLP | SELECT SECTOR SPDR TR | 195 | $13,000 | 0.0% | $66.67 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 470 | $13,000 | 0.0% | $27.66 * | $78.28 | -65.6% | CL A | 82509L107 |
| BALL | BALL CORP | 279 | $13,000 | 0.0% | $46.59 | $58.57 | -21.2% | COM | 058498106 |
| — | COHEN & STEERS INFRASTRUCTUR | 570 | $13,000 | 0.0% | $22.81 | $28.07 | — | COM | 19248A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $13,000 | 0.0% | $36.62 * | $32.43 | -9.0% | FNF GROUP COM | 31620R303 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $13,000 | 0.0% | $26.00 * | $34.99 | -37.9% | COM | 29272W109 |
| LULU | LULULEMON ATHLETICA INC | 45 | $13,000 | 0.0% | $288.89 * | $372.18 | -24.9% | COM | 550021109 |
| ACHR | ARCHER AVIATION INC | 5,000 | $13,000 | 0.0% | $2.60 | $6.62 | -60.6% | COM CL A | 03945R102 |
| SPTL | SPDR SER TR | 452 | $13,000 | 0.0% | $28.76 * | $33.87 | -12.5% | PORTFOLIO LN TSR | 78464A664 |
| AL | AIR LEASE CORP | 400 | $12,000 | 0.0% | $30.00 * | $26.77 | +25.5% | CL A | 00912X302 |
| SONO | SONOS INC | 850 | $12,000 | 0.0% | $14.12 | $12.19 | +14.0% | COM | 83570H108 |
| SCZ | ISHARES TR | 256 | $12,000 | 0.0% | $46.88 * | $60.87 | -19.9% | EAFE SML CP ETF | 464288273 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $12,000 | 0.0% | $82.76 * | $81.69 | +3.8% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 415 | $12,000 | 0.0% | $28.92 * | $21.35 | +16.3% | COM | 867224107 |
| SAVA | CASSAVA SCIENCES INC | 275 | $12,000 | 0.0% | $43.64 * | $27.01 | +54.9% | COM | 14817C107 |
| ETR | ENTERGY CORP NEW | 124 | $12,000 | 0.0% | $96.77 * | $43.63 | +2.2% | COM | 29364G103 |
| — | TPG PACE BEN FIN CORP | 1,225 | $12,000 | 0.0% | $9.80 | $13.06 | — | CL A COM | G8990D125 |
| MPLX | MPLX LP | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | COM UNIT REP LTD | 55336V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $12,000 | 0.0% | $80.00 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| ITA | ISHARES TR | 130 | $12,000 | 0.0% | $92.31 | $104.26 | -12.5% | US AER DEF ETF | 464288760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110 | $12,000 | 0.0% | $109.09 | $176.99 | -38.4% | COM | 874054109 |
| BP | BP PLC | 429 | $12,000 | 0.0% | $27.97 * | $30.63 | -6.8% | SPONSORED ADR | 055622104 |
| SMR | NUSCALE PWR CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $10.11 | +15.5% | CL A COM | 67079K100 |
| CHWY | CHEWY INC | 400 | $12,000 | 0.0% | $30.00 * | $25.58 | +20.1% | CL A | 16679L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 162 | $12,000 | 0.0% | $74.07 | $270.01 | -72.7% | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 107 | $12,000 | 0.0% | $112.15 * | $115.05 | -10.6% | COM | 233331107 |
| — | ENCORE WIRE CORP | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | COM | 292562105 |
| WDAY | WORKDAY INC | 80 | $12,000 | 0.0% | $150.00 | $247.61 | -38.5% | CL A | 98138H101 |
| — | GMS INC | 310 | $12,000 | 0.0% | $38.71 | $41.94 | — | COM | 36251C103 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $55.00 * | $16.70 | -16.5% | US LCAP GR ETF | 808524300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 259 | $11,000 | 0.0% | $42.47 * | $35.03 | -41.9% | CL A | 55826T102 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $11,000 | 0.0% | $25.06 | $31.62 | -20.5% | US CORE EQT MKT | 25434V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $11,000 | 0.0% | $78.01 * | $96.20 | -21.0% | COM | 538034109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 650 | $11,000 | 0.0% | $16.92 * | $21.46 | -18.0% | COM | 492854104 |
| PHM | PULTE GROUP INC | 285 | $11,000 | 0.0% | $38.60 * | $40.72 | -10.4% | COM | 745867101 |
| ARCB | ARCBEST CORP | 157 | $11,000 | 0.0% | $70.06 | $72.07 | -0.9% | COM | 03937C105 |
| — | ATLAS CORP | 800 | $11,000 | 0.0% | $13.75 | $11.25 | — | SHARES | Y0436Q109 |
| ABEV | AMBEV SA | 3,853 | $11,000 | 0.0% | $2.85 | $2.87 | -1.2% | SPONSORED ADR | 02319V103 |
| ING | ING GROEP N.V. | 1,319 | $11,000 | 0.0% | $8.34 | $11.91 | -28.6% | SPONSORED ADR | 456837103 |
| FTV | FORTIVE CORP | 192 | $11,000 | 0.0% | $57.29 * | $47.31 | -8.4% | COM | 34959J108 |
| JETS | ETF SER SOLUTIONS | 704 | $11,000 | 0.0% | $15.63 * | $17.39 | -13.7% | US GLB JETS | 26922A842 |
| FLYW | FLYWIRE CORPORATION | 500 | $11,000 | 0.0% | $22.00 * | $33.54 | -31.5% | COM VTG | 302492103 |
| — | INVITAE CORP | 3,900 | $10,000 | 0.0% | $2.56 | $14.86 | — | COM | 46185L103 |
| THC | TENET HEALTHCARE CORP | 200 | $10,000 | 0.0% | $50.00 * | $73.08 | -29.4% | COM NEW | 88033G407 |
| USIG | ISHARES TR | 201 | $10,000 | 0.0% | $49.75 * | $59.35 | -19.0% | USD INV GRDE ETF | 464288620 |
| FULT | FULTON FINL CORP PA | 600 | $10,000 | 0.0% | $16.67 * | $13.91 | -1.1% | COM | 360271100 |
| BCE | BCE INC | 228 | $10,000 | 0.0% | $43.86 * | $37.77 | -12.9% | COM NEW | 05534B760 |
| IVZ | INVESCO LTD | 750 | $10,000 | 0.0% | $13.33 * | $20.22 | -41.9% | SHS | G491BT108 |
| DVA | DAVITA INC | 126 | $10,000 | 0.0% | $79.37 * | $109.87 | -24.7% | COM | 23918K108 |
| CSIQ | CANADIAN SOLAR INC | 260 | $10,000 | 0.0% | $38.46 * | $38.04 | -2.1% | COM | 136635109 |
| BK | BANK NEW YORK MELLON CORP | 249 | $10,000 | 0.0% | $40.16 * | $43.76 | -20.0% | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $10,000 | 0.0% | $153.85 * | $115.20 | +18.2% | COM | 59522J103 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10,000 | 0.0% | $1666.67 * | $2185.19 | -26.0% | COM | 09857L108 |
| BBDC | BARINGS BDC INC | 1,200 | $10,000 | 0.0% | $8.33 * | $6.51 | -12.9% | COM | 06759L103 |
| — | ETF MANAGERS TR | 241 | $10,000 | 0.0% | $41.49 | $54.56 | — | PRIME CYBR SCRTY | 26924G201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $10,000 | 0.0% | $66.67 | $81.96 | -17.5% | DWA MOMENTUM | 46137V837 |
| DXC | DXC TECHNOLOGY CO | 409 | $10,000 | 0.0% | $24.45 | $61.40 | -60.1% | COM | 23355L106 |
| DRLL | EA SERIES TRUST | 400 | $10,000 | 0.0% | $25.00 | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| HYHG | PROSHARES TR | 169 | $10,000 | 0.0% | $59.17 * | $59.89 | -3.6% | HGH YLD INT RATE | 74348A541 |
| MTUM | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 | $157.51 | -16.7% | MSCI USA MMENTM | 46432F396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $9,000 | 0.0% | $157.89 | $77.62 | +102.7% | COM | 49338L103 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $9,000 | 0.0% | $84.11 | $91.68 | -8.3% | COM | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 805 | $9,000 | 0.0% | $11.18 | $24.10 | -52.9% | SHS | G66721104 |
| LC | LENDINGCLUB CORP | 825 | $9,000 | 0.0% | $10.91 | $24.77 | -55.4% | COM NEW | 52603A208 |
| SPTM | SPDR SER TR | 200 | $9,000 | 0.0% | $45.00 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $9,000 | 0.0% | $81.82 | $90.91 | — | CL A | 512816109 |
| AGCO | AGCO CORP | 94 | $9,000 | 0.0% | $95.74 * | $104.79 | -17.0% | COM | 001084102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191 | $9,000 | 0.0% | $47.12 * | $60.64 | -25.5% | SPONSORED ADR | 03524A108 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $128.57 | $180.73 | -29.1% | COM | 596278101 |
| CAR | AVIS BUDGET GROUP | 59 | $9,000 | 0.0% | $152.54 * | $210.59 | -33.0% | COM | 053774105 |
| TTD | THE TRADE DESK INC | 150 | $9,000 | 0.0% | $60.00 | $72.23 | -17.3% | COM CL A | 88339J105 |
| — | TILRAY BRANDS INC | 3,327 | $9,000 | 0.0% | $2.71 | $17.95 | — | COM CL 2 | 88688T100 |
| MELI | MERCADOLIBRE INC | 11 | $9,000 | 0.0% | $818.18 | $1512.16 | -45.3% | COM | 58733R102 |
| SHAK | SHAKE SHACK INC | 200 | $9,000 | 0.0% | $45.00 | $91.01 | -50.6% | CL A | 819047101 |
| CBRE | CBRE GROUP INC | 137 | $9,000 | 0.0% | $65.69 * | $80.50 | -16.1% | CL A | 12504L109 |
| HUM | HUMANA INC | 19 | $9,000 | 0.0% | $473.68 | $469.33 | -0.1% | COM | 444859102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 134 | $9,000 | 0.0% | $67.16 * | $83.59 | -23.0% | BETABUILDRS US | 46641Q399 |
| SFNC | SIMMONS 1ST NATL CORP | 411 | $9,000 | 0.0% | $21.90 | $23.11 | -5.7% | CL A $1 PAR | 828730200 |
| CMP | COMPASS MINERALS INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $54.63 | -31.5% | COM | 20451N101 |
| — | FOOT LOCKER INC | 250 | $8,000 | 0.0% | $32.00 | $22.05 | — | COM | 344849104 |
| DBEF | DBX ETF TR | 250 | $8,000 | 0.0% | $32.00 * | $31.75 | +5.4% | XTRACK MSCI EAFE | 233051200 |
| VEEV | VEEVA SYS INC | 50 | $8,000 | 0.0% | $160.00 * | $199.77 | -17.5% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $8,000 | 0.0% | $11.43 * | $12.47 | -12.3% | COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 700 | $8,000 | 0.0% | $11.43 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| — | WIDEOPENWEST INC | 650 | $8,000 | 0.0% | $12.31 | $21.54 | — | COM | 96758W101 |
| HLF | HERBALIFE NUTRITION LTD | 400 | $8,000 | 0.0% | $20.00 | $57.43 | -65.4% | COM SHS | G4412G101 |
| SMG | SCOTTS MIRACLE-GRO CO | 178 | $8,000 | 0.0% | $44.94 * | $77.49 | -52.4% | CL A | 810186106 |
| CSV | CARRIAGE SVCS INC | 248 | $8,000 | 0.0% | $32.26 * | $32.45 | -5.7% | COM | 143905107 |
| SYF | SYNCHRONY FINANCIAL | 293 | $8,000 | 0.0% | $27.30 * | $43.96 | -40.6% | COM | 87165B103 |
| NOK | NOKIA CORP | 1,900 | $8,000 | 0.0% | $4.21 | $5.07 | -15.8% | SPONSORED ADR | 654902204 |
| COHR | COHERENT CORP | 222 | $8,000 | 0.0% | $36.04 * | $47.89 | -27.2% | COM | 19247G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 357 | $8,000 | 0.0% | $22.41 * | $26.48 | -11.9% | COM | 87724P106 |
| ITB | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $61.70 | -15.7% | US HOME CONS ETF | 464288752 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $8,000 | 0.0% | $4.00 | $6.14 | — | COM | 880198106 |
| NEM | NEWMONT CORP | 200 | $8,000 | 0.0% | $40.00 * | $56.67 | -32.4% | COM | 651639106 |
| KMPR | KEMPER CORP | 206 | $8,000 | 0.0% | $38.83 * | $76.71 | -46.2% | COM | 488401100 |
| USMV | ISHARES TR | 125 | $8,000 | 0.0% | $64.00 * | $71.44 | -7.5% | MSCI USA MIN VOL | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 252 | $8,000 | 0.0% | $31.75 * | $47.32 | -39.4% | COM | 844741108 |
| STT | STATE STR CORP | 127 | $8,000 | 0.0% | $62.99 * | $55.39 | -1.5% | COM | 857477103 |
| DKNG | DRAFTKINGS INC NEW | 515 | $8,000 | 0.0% | $15.53 * | $14.84 | +2.0% | COM CL A | 26142V105 |
| LNG | CHENIERE ENERGY INC | 50 | $8,000 | 0.0% | $160.00 * | $151.67 | +9.4% | COM NEW | 16411R208 |
| MNSB | MAINSTREET BANCSHARES INC | 360 | $8,000 | 0.0% | $22.22 * | $22.51 | -5.6% | COM | 56064Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $8,000 | 0.0% | $7.27 | $10.83 | -32.8% | COM | 550241103 |
| DIM | WISDOMTREE TR | 146 | $7,000 | 0.0% | $47.95 | $62.10 | -23.8% | INTL MIDCAP DV | 97717W778 |
| MAR | MARRIOTT INTL INC NEW | 49 | $7,000 | 0.0% | $142.86 * | $159.48 | -14.9% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $7,000 | 0.0% | $93.33 * | $100.39 | -15.6% | COM | 302130109 |
| GINN | GOLDMAN SACHS ETF TR | 182 | $7,000 | 0.0% | $38.46 | $46.48 | -16.4% | INNOVAT EQ ETF | 38149W820 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $7,000 | 0.0% | $53.03 * | $49.90 | +0.5% | SPON ADR | 400501102 |
| DFE | WISDOMTREE TR | 144 | $7,000 | 0.0% | $48.61 * | $59.16 | -23.5% | EUROPE SMCP DV | 97717W869 |
| — | CITRIX SYS INC | 65 | $7,000 | 0.0% | $107.69 | $92.31 | — | COM | 177376100 |
| WEYS | WEYCO GROUP INC | 325 | $7,000 | 0.0% | $21.54 * | $27.01 | -24.7% | COM | 962149100 |
| — | BLACK KNIGHT INC | 109 | $7,000 | 0.0% | $64.22 | $64.52 | — | COM | 09215C105 |
| — | FLAGSTAR BANCORP INC | 213 | $7,000 | 0.0% | $32.86 | $46.95 | — | COM PAR .001 | 337930705 |
| IUSG | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $105.63 | -24.1% | CORE S&P US GWT | 464287671 |
| SEM | SELECT MED HLDGS CORP | 327 | $7,000 | 0.0% | $21.41 * | $15.10 | -25.5% | COM | 81619Q105 |
| XLC | SELECT SECTOR SPDR TR | 140 | $7,000 | 0.0% | $50.00 * | $60.21 | -20.5% | COMMUNICATION | 81369Y852 |
| BHF | BRIGHTHOUSE FINL INC | 159 | $7,000 | 0.0% | $44.03 | $46.86 | -7.3% | COM | 10922N103 |
| VFH | VANGUARD WORLD FDS | 100 | $7,000 | 0.0% | $70.00 * | $90.24 | -17.5% | FINANCIALS ETF | 92204A405 |
| MHK | MOHAWK INDS INC | 75 | $7,000 | 0.0% | $93.33 * | $132.77 | -31.3% | COM | 608190104 |
| CNOB | CONNECTONE BANCORP INC | 323 | $7,000 | 0.0% | $21.67 * | $20.47 | +0.8% | COM | 20786W107 |
| BNDX | VANGUARD CHARLOTTE FDS | 157 | $7,000 | 0.0% | $44.59 * | $56.02 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| SPYD | SPDR SER TR | 200 | $7,000 | 0.0% | $35.00 | $40.85 | -13.2% | PRTFLO S&P500 HI | 78468R788 |
| IWS | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $114.24 | -15.9% | RUS MDCP VAL ETF | 464287473 |
| SWX | SOUTHWEST GAS HLDGS INC | 95 | $7,000 | 0.0% | $73.68 * | $69.78 | -0.0% | COM | 844895102 |
| AON | AON PLC | 26 | $7,000 | 0.0% | $269.23 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COM NEW | 035710839 |
| PCG | PG&E CORP | 500 | $6,000 | 0.0% | $12.00 * | $11.02 | +12.1% | COM | 69331C108 |
| STM | STMICROELECTRONICS N V | 204 | $6,000 | 0.0% | $29.41 * | $35.10 | -11.9% | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 103 | $6,000 | 0.0% | $58.25 * | $50.98 | +2.6% | COM | 001055102 |
| HAL | HALLIBURTON CO | 232 | $6,000 | 0.0% | $25.86 * | $27.65 | -17.1% | COM | 406216101 |
| DOCU | DOCUSIGN INC | 119 | $6,000 | 0.0% | $50.42 * | $171.88 | -68.9% | COM | 256163106 |
| CNA | CNA FINL CORP | 150 | $6,000 | 0.0% | $40.00 * | $32.53 | -10.7% | COM | 126117100 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6,000 | 0.0% | $23.35 | $27.24 | — | COM NEW | 46124J201 |
| MTCH | MATCH GROUP INC NEW | 117 | $6,000 | 0.0% | $51.28 * | $144.29 | -67.7% | COM | 57667L107 |
| TWLO | TWILIO INC | 90 | $6,000 | 0.0% | $66.67 * | $132.05 | -47.6% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 10 | $6,000 | 0.0% | $600.00 * | $683.55 | -22.2% | COM | 29444U700 |
| NVCR | NOVOCURE LTD | 79 | $6,000 | 0.0% | $75.95 | $81.00 | -6.2% | ORD SHS | G6674U108 |
| IYE | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 | $34.72 | +13.2% | U.S. ENERGY ETF | 464287796 |
| AZZ | AZZ INC | 165 | $6,000 | 0.0% | $36.36 * | $47.59 | -26.3% | COM | 002474104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $6,000 | 0.0% | $11.15 | $13.36 | — | COM | 670657105 |
| — | LUCID GROUP INC | 445 | $6,000 | 0.0% | $13.48 | $26.11 | — | COM | 549498103 |
| EVR | EVERCORE INC | 75 | $6,000 | 0.0% | $80.00 * | $111.29 | -30.2% | CLASS A | 29977A105 |
| — | NEW YORK CMNTY BANCORP INC | 725 | $6,000 | 0.0% | $8.28 | $10.72 | — | COM | 649445103 |
| ITT | ITT INC | 91 | $6,000 | 0.0% | $65.93 | $59.70 | +9.4% | COM | 45073V108 |
| ITIC | INVESTORS TITLE CO NC | 40 | $6,000 | 0.0% | $150.00 * | $184.39 | -23.5% | COM | 461804106 |
| NTNX | NUTANIX INC | 300 | $6,000 | 0.0% | $20.00 * | $30.41 | -31.5% | CL A | 67059N108 |
| PI | IMPINJ INC | 65 | $5,000 | 0.0% | $76.92 * | $62.65 | +27.7% | COM | 453204109 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $61.44 | -13.4% | COM | 76131D103 |
| — | OAKTREE SPECIALTY LENDING CO | 850 | $5,000 | 0.0% | $5.88 | $6.71 | — | COM | 67401P108 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $5,000 | 0.0% | $25.00 | $29.03 | -14.2% | COM | 419596101 |
| VYX | NCR CORP NEW | 251 | $5,000 | 0.0% | $19.92 * | $25.87 | -54.9% | COM | 62886E108 |
| — | FISKER INC | 725 | $5,000 | 0.0% | $6.90 | $14.22 | — | CL A COM STK | 33813J106 |
| VCR | VANGUARD WORLD FDS | 20 | $5,000 | 0.0% | $250.00 * | $261.18 | -10.0% | CONSUM DIS ETF | 92204A108 |
| ADSK | AUTODESK INC | 25 | $5,000 | 0.0% | $200.00 * | $192.30 | -2.9% | COM | 052769106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $5,000 | 0.0% | $33.78 * | $36.15 | -1.0% | SHS | 33734H106 |
| KARS | KRANESHARES TR | 165 | $5,000 | 0.0% | $30.30 | $50.96 | -40.1% | ELEC VEH FUTUR | 500767827 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $5,000 | 0.0% | $96.15 * | $75.59 | +38.6% | COM | 724078100 |
| NOBL | PROSHARES TR | 68 | $5,000 | 0.0% | $73.53 * | $93.82 | -14.8% | S&P 500 DV ARIST | 74348A467 |
| PRIM | PRIMORIS SVCS CORP | 285 | $5,000 | 0.0% | $17.54 * | $32.92 | -50.6% | COM | 74164F103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $56.07 | -15.0% | S&P SPIN OFF | 46137V159 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 155685100 |
| INBK | FIRST INTERNET BANCORP | 155 | $5,000 | 0.0% | $32.26 * | $33.44 | +1.2% | COM | 320557101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 | $5,000 | 0.0% | $66.67 * | $114.92 | -46.4% | COM | 40171V100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,750 | $5,000 | 0.0% | $2.86 * | $10.77 | -75.6% | CLASS A ORD | G4124C109 |
| — | CONTINENTAL RES INC | 80 | $5,000 | 0.0% | $62.50 | $37.50 | — | COM | 212015101 |
| YETI | YETI HLDGS INC | 171 | $5,000 | 0.0% | $29.24 * | $57.93 | -50.8% | COM | 98585X104 |
| TRUP | TRUPANION INC | 90 | $5,000 | 0.0% | $55.56 * | $94.46 | -37.1% | COM | 898202106 |
| — | CHAMPIONX CORPORATION | 243 | $5,000 | 0.0% | $20.58 | $10.14 | — | COM | 15872M104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $5,000 | 0.0% | $28.25 * | $46.05 | -46.9% | COM | 41068X100 |
| — | HANESBRANDS INC | 648 | $5,000 | 0.0% | $7.72 | $17.51 | — | COM | 410345102 |
| — | ZENDESK INC | 50 | $4,000 | 0.0% | $80.00 | $102.50 | — | COM | 98936J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $4,000 | 0.0% | $307.69 | $626.97 | -51.6% | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,000 | 0.0% | $333.33 * | $480.51 | -38.4% | COM | 25754A201 |
| UNFI | UNITED NAT FOODS INC | 120 | $4,000 | 0.0% | $33.33 * | $48.32 | -28.9% | COM | 911163103 |
| CIEN | CIENA CORP | 95 | $4,000 | 0.0% | $42.11 * | $55.54 | -27.2% | COM NEW | 171779309 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $4,000 | 0.0% | $34.78 * | $55.46 | -41.3% | COM | 910047109 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $4,000 | 0.0% | $8.00 * | $9.76 | -25.0% | CLASS A COM | 45569U101 |
| L | LOEWS CORP | 80 | $4,000 | 0.0% | $50.00 | $55.90 | -11.8% | COM | 540424108 |
| — | IAA INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 449253103 |
| CG | CARLYLE GROUP INC | 141 | $4,000 | 0.0% | $28.37 * | $47.16 | -51.4% | COM | 14316J108 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | UT LTD PARTNER | 131476103 |
| — | BLOCK INC | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| RGCO | RGC RES INC | 191 | $4,000 | 0.0% | $20.94 | $28.26 | -25.5% | COM | 74955L103 |
| HSIC | HENRY SCHEIN INC | 68 | $4,000 | 0.0% | $58.82 * | $83.82 | -21.5% | COM | 806407102 |
| SIXG | ETF SER SOLUTIONS | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| DMRC | DIGIMARC CORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $15.77 | +2.6% | COM | 25381B101 |
| FMC | FMC CORP | 42 | $4,000 | 0.0% | $95.24 | $87.20 | +7.1% | COM NEW | 302491303 |
| BSRR | SIERRA BANCORP | 210 | $4,000 | 0.0% | $19.05 * | $21.79 | -21.2% | COM | 82620P102 |
| — | PINNACLE FINL PARTNERS INC | 52 | $4,000 | 0.0% | $76.92 | $60.00 | — | COM | 72346Q104 |
| APO | APOLLO GLOBAL MGMT INC | 82 | $4,000 | 0.0% | $48.78 * | $51.68 | -15.1% | COM | 03769M106 |
| TQQQ | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $24.98 | -61.3% | ULTRAPRO QQQ | 74347X831 |
| SONY | SONY GROUP CORPORATION | 69 | $4,000 | 0.0% | $57.97 * | $105.60 | -39.3% | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PLC | 50 | $4,000 | 0.0% | $80.00 * | $91.91 | -6.5% | ORD SHS | G0176J109 |
| KD | KYNDRYL HLDGS INC | 319 | $3,000 | 0.0% | $9.40 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| AVAV | AEROVIRONMENT INC | 35 | $3,000 | 0.0% | $85.71 * | $65.84 | +26.6% | COM | 008073108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $3,000 | 0.0% | $9.74 | $11.49 | — | UNIT LTD PARTN | 726503105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 259 | $3,000 | 0.0% | $11.58 | $9.93 | — | SHS CL A | G8251L105 |
| APH | AMPHENOL CORP NEW | 50 | $3,000 | 0.0% | $60.00 * | $33.59 | -3.2% | CL A | 032095101 |
| WYNN | WYNN RESORTS LTD | 40 | $3,000 | 0.0% | $75.00 * | $86.10 | -28.8% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 24 | $3,000 | 0.0% | $125.00 * | $61.05 | +116.6% | COM | 336433107 |
| — | EASTERLY GOVT PPTYS INC | 212 | $3,000 | 0.0% | $14.15 | $22.40 | — | COM | 27616P103 |
| EMBC | EMBECTA CORP | 93 | $3,000 | 0.0% | $32.26 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| EWBC | EAST WEST BANCORP INC | 51 | $3,000 | 0.0% | $58.82 * | $28.80 | +111.6% | COM | 27579R104 |
| GPRE | GREEN PLAINS INC | 90 | $3,000 | 0.0% | $33.33 * | $37.18 | -21.8% | COM | 393222104 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $3,000 | 0.0% | $1.67 * | $2.41 | -23.9% | ORD | M22013102 |
| LUNA | LUNA INNOVATIONS INC | 635 | $3,000 | 0.0% | $4.72 * | $4.29 | +33.3% | COM | 550351100 |
| LYFT | LYFT INC | 254 | $3,000 | 0.0% | $11.81 * | $58.36 | -77.4% | CL A COM | 55087P104 |
| ZS | ZSCALER INC | 18 | $3,000 | 0.0% | $166.67 | $245.72 | -33.1% | COM | 98980G102 |
| — | WORKHORSE GROUP INC | 1,040 | $3,000 | 0.0% | $2.88 | $3.07 | — | COM NEW | 98138J206 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 * | $19.86 | -12.9% | 1000 INDEX ETF | 808524722 |
| MPT | MEDICAL PPTYS TRUST INC | 255 | $3,000 | 0.0% | $11.76 | $21.41 | — | COM | 58463J304 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $3,000 | 0.0% | $36.59 * | $19.28 | +10.3% | SCHWAB FDT US SC | 808524763 |
| — | CHURCHILL CAPITAL CORP V | 279 | $3,000 | 0.0% | $10.75 | $10.04 | — | COM CL A | 17144T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $3,000 | 0.0% | $13.64 * | $27.56 | -55.0% | COM | 28414H103 |
| HBAN | HUNTINGTON BANCSHARES INC | 243 | $3,000 | 0.0% | $12.35 * | $11.42 | -0.5% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 35 | $3,000 | 0.0% | $85.71 * | $138.11 | -35.9% | COM | 253868103 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $300.00 * | $270.99 | -5.0% | COM | 942622200 |
| SEB | SEABOARD CORP DEL | 1 | $3,000 | 0.0% | $3000.00 * | $3938.44 | -14.4% | COM | 811543107 |
| BKU | BANKUNITED INC | 75 | $3,000 | 0.0% | $40.00 * | $25.98 | +15.6% | COM | 06652K103 |
| OXY/WS | OCCIDENTAL PETE CORP | 72 | $3,000 | 0.0% | $41.67 | $28.36 | — | *W EXP 08/03/202 | 674599162 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $3,000 | 0.0% | $40.00 * | $22.46 | +95.7% | SHS NEW | M87915274 |
| BC | BRUNSWICK CORP | 50 | $3,000 | 0.0% | $60.00 | $83.07 | -26.8% | COM | 117043109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 69 | $3,000 | 0.0% | $43.48 * | $59.48 | -28.9% | BETABUILDERS I | 46641Q373 |
| EXC | EXELON CORP | 65 | $2,000 | 0.0% | $30.77 * | $39.06 | -15.0% | COM | 30161N101 |
| LPX | LOUISIANA PAC CORP | 30 | $2,000 | 0.0% | $66.67 * | $53.76 | -4.8% | COM | 546347105 |
| VUZI | VUZIX CORP | 350 | $2,000 | 0.0% | $5.71 | $16.23 | -64.3% | COM NEW | 92921W300 |
| HURC | HURCO CO | 100 | $2,000 | 0.0% | $20.00 * | $39.62 | -43.3% | COM | 447324104 |
| HOOD | ROBINHOOD MKTS INC | 200 | $2,000 | 0.0% | $10.00 | $45.49 | -77.8% | COM CL A | 770700102 |
| IUSV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| CEG | CONSTELLATION ENERGY CORP | 21 | $2,000 | 0.0% | $95.24 * | $71.76 | +12.9% | COM | 21037T109 |
| HR | HEALTHCARE RLTY TR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | CL A COM | 42226K105 |
| — | SEAGEN INC | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | COM | 81181C104 |
| HWKN | HAWKINS INC | 50 | $2,000 | 0.0% | $40.00 * | $37.81 | +3.1% | COM | 420261109 |
| — | ETF SER SOLUTIONS | 107 | $2,000 | 0.0% | $18.69 | $29.29 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ARISTA NETWORKS INC | 20 | $2,000 | 0.0% | $100.00 | $368.00 | — | COM | 040413106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 871 | $2,000 | 0.0% | $2.30 * | $17.09 | -75.0% | COMMON STOCK | 536221104 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $134.05 | +9.5% | COMMON STOCK | 65336K103 |
| MP | MP MATERIALS CORP | 62 | $2,000 | 0.0% | $32.26 * | $40.36 | -32.4% | COM CL A | 553368101 |
| AZTA | AZENTA INC | 50 | $2,000 | 0.0% | $40.00 * | $74.74 | -42.7% | COM | 114340102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65 | $2,000 | 0.0% | $30.77 * | $101.38 | -68.2% | COM | 12769G100 |
| MDB | MONGODB INC | 11 | $2,000 | 0.0% | $181.82 * | $390.99 | -49.2% | CL A | 60937P106 |
| ATHM | AUTOHOME INC | 60 | $2,000 | 0.0% | $33.33 * | $86.98 | -66.9% | SP ADS RP CL A | 05278C107 |
| — | AURORA CANNABIS INC | 1,800 | $2,000 | 0.0% | $1.11 | $1.11 | — | COM | 05156X884 |
| CODI | COMPASS DIVERSIFIED | 100 | $2,000 | 0.0% | $20.00 * | $24.70 | -36.1% | SH BEN INT | 20451Q104 |
| — | VICARIOUS SURGICAL INC | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM CL A | 92561V109 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $2,000 | 0.0% | $1.82 * | $10.53 | -81.9% | COM | 92707Y108 |
| — | AGENUS INC | 781 | $2,000 | 0.0% | $2.56 | $2.45 | — | COM NEW | 00847G705 |
| AFRM | AFFIRM HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $52.33 | -64.1% | COM CL A | 00827B106 |
| ARDX | ARDELYX INC | 2,000 | $2,000 | 0.0% | $1.00 * | $6.08 | -80.4% | COM | 039697107 |
| GEN | NORTONLIFELOCK INC | 112 | $2,000 | 0.0% | $17.86 * | $12.38 | +51.8% | COM | 668771108 |
| VLUE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $105.23 | -22.2% | MSCI USA VALUE | 46432F388 |
| SPIP | SPDR SER TR | 65 | $2,000 | 0.0% | $30.77 * | $28.73 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| AA | ALCOA CORP | 53 | $2,000 | 0.0% | $37.74 * | $40.50 | -20.1% | COM | 013872106 |
| XME | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $50.94 | -16.6% | S&P METALS MNG | 78464A755 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM | 003654100 |
| LSTR | LANDSTAR SYS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 515098101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101 | $2,000 | 0.0% | $19.80 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| — | ZUORA INC | 270 | $2,000 | 0.0% | $7.41 | $14.81 | — | COM CL A | 98983V106 |
| COKE | COCA COLA CONS INC | 5 | $2,000 | 0.0% | $400.00 * | $21.67 | +82.2% | COM | 191098102 |
| DFAI | DIMENSIONAL ETF TRUST | 84 | $2,000 | 0.0% | $23.81 * | $29.45 | -26.8% | INTL CORE EQT MK | 25434V203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18 | $2,000 | 0.0% | $111.11 * | $127.97 | -0.9% | SPON ADR B | 400506101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $68.01 | -2.3% | CAP STRENGTH ETF | 33733E104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24 | $2,000 | 0.0% | $83.33 * | $93.13 | -13.0% | US EQTY OPPT ETF | 336920103 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $400.00 * | $472.12 | -12.7% | COM | 303250104 |
| EXPE | EXPEDIA GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $185.60 | -49.9% | COM NEW | 30212P303 |
| LPG | DORIAN LPG LTD | 182 | $2,000 | 0.0% | $10.99 * | $12.64 | +7.3% | SHS USD | Y2106R110 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $30.64 | -32.4% | CL A | 26210C104 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,000 | 0.0% | $26.67 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $2,000 | 0.0% | $100.00 * | $123.72 | -26.3% | COM | 91347P105 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | SHS | G2717B108 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $23.43 | -71.6% | CL A | 904311107 |
| UIS | UNISYS CORP | 170 | $1,000 | 0.0% | $5.88 * | $8.89 | -15.1% | COM NEW | 909214306 |
| CSGP | COSTAR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $86.44 | -19.4% | COM | 22160N109 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.67 | +38.2% | COM | 38341P102 |
| — | ZIMVIE INC | 66 | $1,000 | 0.0% | $15.15 | $15.85 | — | COM | 98888T107 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $86.83 | -21.0% | COM | 55024U109 |
| DFAE | DIMENSIONAL ETF TRUST | 62 | $1,000 | 0.0% | $16.13 * | $27.46 | -26.8% | EMGR CRE EQT MNG | 25434V302 |
| PAVE | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $27.18 | -15.1% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 6 | $1,000 | 0.0% | $166.67 * | $99.12 | -6.6% | SEMICONDUCTR ETF | 92189F676 |
| RMR | RMR GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $19.22 | -7.7% | CL A | 74967R106 |
| — | HEXO CORP | 3,841 | $1,000 | 0.0% | $0.26 | $2.03 | — | COM NEW | 428304307 |
| RNAM | AVIDITY BIOSCIENCES INC | 35 | $1,000 | 0.0% | $28.57 * | $23.26 | -17.8% | COM | 05370A108 |
| AI | C3 AI INC | 100 | $1,000 | 0.0% | $10.00 * | $48.27 | -74.1% | CL A | 12468P104 |
| FE | FIRSTENERGY CORP | 37 | $1,000 | 0.0% | $27.03 * | $34.47 | -6.3% | COM | 337932107 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $1,000 | 0.0% | $13.33 * | $20.21 | -48.7% | COM | 700666100 |
| HMC | HONDA MOTOR LTD | 64 | $1,000 | 0.0% | $15.63 * | $25.56 | -15.5% | AMERN SHS | 438128308 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,000 | 0.0% | $2.73 * | $3.05 | -24.0% | ADR | 05964H105 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 * | $69.12 | +44.1% | ADR | 670100205 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.63 | -4.4% | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,000 | 0.0% | $28.57 * | $24.97 | +19.0% | COM | 552953101 |
| VRNS | VARONIS SYS INC | 30 | $1,000 | 0.0% | $33.33 * | $40.97 | -35.3% | COM | 922280102 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 | $12.97 | +136.0% | COM | 443201108 |
| — | CANOPY GROWTH CORP | 262 | $1,000 | 0.0% | $3.82 | $19.70 | — | COM | 138035100 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 04013V108 |
| NG | NOVAGOLD RES INC | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | +9.9% | COM NEW | 66987E206 |
| WHR | WHIRLPOOL CORP | 9 | $1,000 | 0.0% | $111.11 * | $219.62 | -38.6% | COM | 963320106 |
| — | MORGAN STANLEY INDIA INVT FD | 41 | $1,000 | 0.0% | $24.39 | $36.85 | — | COM | 61745C105 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1,000 | 0.0% | $13.33 | $9.41 | +41.0% | COM | 070203104 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,000 | 0.0% | $10.00 * | $16.20 | -42.5% | SPONSORED ADR | 82575P107 |
| — | SHYFT GROUP INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 825698103 |
| SEE | SEALED AIR CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $57.22 | -27.5% | COM | 81211K100 |
| ERIC | ERICSSON | 200 | $1,000 | 0.0% | $5.00 * | $9.69 | -40.7% | ADR B SEK 10 | 294821608 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $430.13 | -21.5% | COM | 879360105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 33 | $1,000 | 0.0% | $30.30 * | $59.95 | -28.6% | DIV RTN INT EQ | 46641Q209 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $1,000 | 0.0% | $100.00 * | $56.08 | -1.2% | SPONSORED ADR | 47759T100 |
| RGTI | RIGETTI COMPUTING INC | 750 | $1,000 | 0.0% | $1.33 * | $8.90 | -78.9% | COMMON STOCK | 76655K103 |
| OPAL | OPAL FUELS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.70 | -14.6% | CLASS A COM | 68347P103 |
| SE | SEA LTD | 9 | $1,000 | 0.0% | $111.11 * | $178.06 | -68.5% | SPONSORD ADS | 81141R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39 | $1,000 | 0.0% | $25.64 | $49.15 | — | LP INT UNIT | G16252101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $1,000 | 0.0% | $8.00 * | $54.13 | -86.8% | COM | 00650F109 |
| KWEB | KRANESHARES TR | 60 | $1,000 | 0.0% | $16.67 * | $48.67 | -49.4% | CSI CHI INTERNET | 500767306 |
| SNOW | SNOWFLAKE INC | 8 | $1,000 | 0.0% | $125.00 * | $341.61 | -50.2% | CL A | 833445109 |
| PLD | PROLOGIS INC. | 9 | $1,000 | 0.0% | $111.11 * | $131.96 | -30.4% | COM | 74340W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1,000 | 0.0% | $100.00 | $208.73 | — | COM | 45781V101 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1,000 | 0.0% | $13.33 * | $61.05 | -88.6% | CL A COM | 70614W100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $1,000 | 0.0% | $10.00 * | $59.61 | -75.1% | COM | 03969T109 |
| APPN | APPIAN CORP | 20 | $1,000 | 0.0% | $50.00 * | $56.73 | -28.0% | CL A | 03782L101 |
| — | AKOUOS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 00973J101 |
| — | AEYE INC | 580 | $1,000 | 0.0% | $1.72 | $6.06 | — | CL A COM | 008183105 |
| — | AMPLIFY ETF TR | 116 | $1,000 | 0.0% | $8.62 | $25.67 | — | SEYMOUR CANNBS | 032108854 |
| — | LAREDO PETROLEUM INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 516806205 |
| ADCT | ADC THERAPEUTICS SA | 35 | $0 | 0.0% | $0.00 | $23.21 | -79.2% | SHS | H0036K147 |
| — | PROSPECTOR CAPITAL CORP | 147 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 03966V107 |
| AP | AMPCO-PITTSBURG CORP | 25 | $0 | 0.0% | $0.00 | $4.77 | -22.9% | COM | 032037103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $0.00 | $253.72 | -66.0% | SHS | L8681T102 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 74019P108 |
| AXR | AMREP CORP | 25 | $0 | 0.0% | $0.00 | $12.23 | -7.8% | COM | 032159105 |
| — | LI-CYCLE HOLDINGS CORP | 78 | $0 | 0.0% | $0.00 | $10.87 | — | COMMON SHARES | 50202P105 |
| — | PHYSICIANS RLTY TR | 22 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| ALEC | ALECTOR INC | 50 | $0 | 0.0% | $0.00 | $18.85 | -49.8% | COM | 014442107 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $0.00 | $129.16 | -83.6% | COM | 52567D107 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $25.62 | +15.9% | COM | 00773T101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +58.5% | ORD SHS | G0084W101 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ATRECA INC | 85 | $0 | 0.0% | $0.00 | $11.76 | — | CL A COM | 04965G109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $0.00 | $19.77 | -91.5% | COM | 09203E105 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $0.00 | $134.01 | -13.7% | COM STK CL B | 08986R309 |
| FVRR | FIVERR INTL LTD | 10 | $0 | 0.0% | $0.00 | $189.14 | -83.8% | ORD SHS | M4R82T106 |
| — | TCR2 THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 87808K106 |
| TTCFQ | TATTOOED CHEF INC | 10 | $0 | 0.0% | $0.00 | $17.11 | -62.3% | COM CL A | 87663X102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | $0.00 | $66.85 | -20.0% | BETABUILDERS CDA | 46641Q225 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -20.3% | COM | 88076W103 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $0.00 | $5.48 | -21.0% | COMMON STOCK | G65163100 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $6.62 | -14.6% | COM | 366505105 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $0.00 | $3.53 | -46.5% | COM | 68375N103 |
| — | OATLY GROUP AB | 100 | $0 | 0.0% | $0.00 | $20.00 | — | SPONSORED ADS | 67421J108 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $0 | 0.0% | $0.00 | $11.84 | -89.8% | CL A COM | 83192H106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $5.12 | -17.6% | COM | 04216R102 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $0.00 | $31.13 | -2.2% | COM | 890516107 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y198 |
| ONL | ORION OFFICE REIT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | SKILLZ INC | 112 | $0 | 0.0% | $0.00 | $17.86 | — | COM | 83067L109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 142 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| OUSTZ | OUSTER INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | PALATIN TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| — | QUANERGY SYSTEMS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| QS | QUANTUMSCAPE CORP | 52 | $0 | 0.0% | $0.00 | $13.35 | -37.0% | COM CL A | 74767V109 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $0 | 0.0% | $0.00 | $18.56 | -35.1% | COM | 02376R102 |
| — | NANTHEALTH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 630104107 |
| NNOX | NANO X IMAGING LTD | 37 | $0 | 0.0% | $0.00 | $10.68 | +7.4% | ORD SHS | M70700105 |
| MOMO | HELLO GROUP INC | 1 | $0 | 0.0% | $0.00 | $12.53 | -63.1% | ADS | 423403104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $0 | 0.0% | $0.00 | $3.84 | +15.9% | SPONSORED ADR | 05946K101 |
| — | LOGICBIO THERAPEUTICS INC | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COM | 54142F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $0.00 | $21.21 | -10.2% | COM | 76118Y104 |
| ASAN | ASANA INC | 5 | $0 | 0.0% | $0.00 | $52.04 | -57.3% | CL A | 04342Y104 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $123.10 | -88.5% | COM | 08862E109 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $0.00 | $36.23 | -30.6% | CL A | 36467W109 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| — | HESS CORP | 1 | $0 | 0.0% | $0.00 | $103.45 | — | COM | 42809H107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43366H704 |
| — | HOMOLOGY MEDICINES INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 438083107 |
| — | HOOKIPA PHARMA INC | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 43906K100 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $0.00 | $4.33 | -62.4% | COM NEW | 363225202 |
| — | MICRO FOCUS INTL PLC | 78 | $0 | 0.0% | $0.00 | $26.79 | — | SPON ADR NEW | 594837403 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $0.00 | $16.59 | -53.3% | COM NEW | 563571405 |
| — | CLEVER LEAVES HOLDINGS INC | 413 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| URBN | URBAN OUTFITTERS INC | 25 | $0 | 0.0% | $0.00 | $27.08 | -27.4% | COM | 917047102 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $4.42 | -44.1% | REG SHS | H8817H100 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $0.00 | $1.63 | -87.1% | COM | 98980M109 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| VVX | V2X INC | 9 | $0 | 0.0% | $0.00 | $36.71 | -3.6% | COM | 92242T101 |
| — | DOMA HOLDINGS INC | 425 | $0 | 0.0% | $0.00 | $4.71 | — | COMMON STOCK | 25703A104 |
| — | EMBARK TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29079J202 |
| — | CODIAK BIOSCIENCES INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 192010106 |
| — | CINEDIGM CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 172406209 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $0.00 | $38.65 | -29.4% | COM | 460146103 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $0.00 | $23.39 | -74.1% | COM | 192005106 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -76.9% | COM | 89621C105 |
| SNY | SANOFI | 1 | $0 | 0.0% | $0.00 | $53.08 | -28.4% | SPONSORED ADR | 80105N105 |
| CRUS | CIRRUS LOGIC INC | 5 | $0 | 0.0% | $0.00 | $85.88 | -19.9% | COM | 172755100 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | $0.00 | $24.17 | -86.6% | ADS | 98459U103 |