CIK: 0000884423 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $2,336,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,454,370 | $688,249 | 29.5% | $204.13 | -7.8% | COM | 548661107 |
| AAPL | APPLE INC | 1,037,241 | $134,769 | 5.8% | $84.02 | +67.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 401,521 | $96,293 | 4.1% | $44.80 | +422.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,392 | $52,943 | 2.3% | $147.55 | +101.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 278,679 | $50,616 | 2.2% | $66.52 | +141.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 486,898 | $43,202 | 1.8% | $108.10 | -12.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,215,617 | $40,261 | 1.7% | $16.00 | +98.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 449,275 | $37,739 | 1.6% | $121.82 | -18.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 169,271 | $29,902 | 1.3% | $70.97 | +121.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 216,990 | $29,098 | 1.2% | $76.76 | +53.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 191,213 | $27,944 | 1.2% | $17.78 | -17.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 240,535 | $26,837 | 1.1% | $40.74 | +127.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 225,929 | $24,839 | 1.1% | $64.88 | +67.8% | COM | 747525103 |
| LEN | LENNAR CORP | 273,373 | $24,740 | 1.1% | $53.60 | +44.6% | CL A | 526057104 |
| PFE | PFIZER INC | 450,263 | $23,071 | 1.0% | $24.09 | +66.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 255,516 | $22,544 | 1.0% | $106.72 | -11.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220,155 | $22,218 | 1.0% | $58.78 | +49.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 82,925 | $22,128 | 0.9% | $161.84 | +63.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 58,152 | $21,274 | 0.9% | $136.16 | +154.0% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 847,594 | $20,537 | 0.9% | $20.30 | +13.9% | COM | 392709101 |
| MU | MICRON TECHNOLOGY INC | 404,803 | $20,272 | 0.9% | $49.95 | +7.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 116,852 | $18,885 | 0.8% | $56.04 | +144.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 155,902 | $18,761 | 0.8% | $136.27 | -14.4% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 272,328 | $17,867 | 0.8% | $60.33 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 367,339 | $17,500 | 0.7% | $25.13 | +65.0% | COM | 17275R102 |
| WMT | WALMART INC | 116,539 | $16,578 | 0.7% | $20.74 | +120.2% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 385,252 | $16,577 | 0.7% | $41.48 | -10.6% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 30,653 | $16,251 | 0.7% | $414.22 | +20.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 56,373 | $14,959 | 0.6% | $278.86 | -12.6% | COM NEW | 46120E602 |
| — | WESTROCK CO | 417,709 | $14,687 | 0.6% | $77.32 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 96,021 | $14,553 | 0.6% | $62.69 | +107.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 65,718 | $14,083 | 0.6% | $113.67 | +57.3% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 64,205 | $13,086 | 0.6% | $177.49 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 288,450 | $13,024 | 0.6% | $62.40 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 139,199 | $12,972 | 0.6% | $53.60 | +60.3% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 66,755 | $12,252 | 0.5% | $165.65 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 56,781 | $11,797 | 0.5% | $153.81 | +28.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 44,064 | $11,612 | 0.5% | $92.81 | +164.2% | COM | 580135101 |
| BCPC | BALCHEM CORP | 89,845 | $10,971 | 0.5% | $50.42 | +156.1% | COM | 057665200 |
| MMM | 3M CO | 89,768 | $10,765 | 0.5% | $91.21 | -0.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 25,319 | $9,728 | 0.4% | $305.97 | — | TR UNIT | 78462F103 |
| LOB | LIVE OAK BANCSHARES INC | 310,930 | $9,390 | 0.4% | $40.13 | -20.5% | COM | 53803X105 |
| COST | COSTCO WHSL CORP NEW | 20,474 | $9,346 | 0.4% | $436.86 | +7.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 106,578 | $9,260 | 0.4% | $117.83 | -20.7% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 196,325 | $9,084 | 0.4% | $29.13 | +48.7% | COM | 101137107 |
| HUN | HUNTSMAN CORP | 321,716 | $8,841 | 0.4% | $16.85 | +61.5% | COM | 447011107 |
| STZ | CONSTELLATION BRANDS INC | 37,747 | $8,748 | 0.4% | $179.91 | +25.7% | CL A | 21036P108 |
| MGK | VANGUARD WORLD FD | 49,881 | $8,583 | 0.4% | $145.95 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 35,151 | $8,421 | 0.4% | $96.28 | +114.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 74,415 | $8,208 | 0.4% | $59.42 | +62.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 18,922 | $8,176 | 0.3% | $296.23 | +36.4% | COM | 776696106 |
| ABT | ABBOTT LABS | 74,300 | $8,157 | 0.3% | $48.29 | +102.2% | COM | 002824100 |
| RIO | RIO TINTO PLC | 111,586 | $7,945 | 0.3% | $59.50 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 118,241 | $7,658 | 0.3% | $46.63 | +41.6% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 55,599 | $7,598 | 0.3% | $110.75 | +1.8% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 105,495 | $7,513 | 0.3% | $87.20 | -8.4% | COM | 70450Y103 |
| KO | COCA COLA CO | 118,019 | $7,507 | 0.3% | $30.35 | +80.9% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,162,053 | $7,460 | 0.3% | $9.40 | -19.4% | CL A | 69608A108 |
| FLO | FLOWERS FOODS INC | 254,101 | $7,303 | 0.3% | $13.17 | +83.1% | COM | 343498101 |
| — | TOTALENERGIES SE | 114,838 | $7,210 | 0.3% | $54.59 | — | SPONSORED ADS | 89151E109 |
| SCHA | SCHWAB STRATEGIC TR | 177,825 | $7,204 | 0.3% | $61.48 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,284 | $7,072 | 0.3% | $47.80 | +36.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 20,790 | $6,567 | 0.3% | $136.79 | +105.6% | COM | 437076102 |
| UI | UBIQUITI INC | 23,635 | $6,465 | 0.3% | $120.85 | +146.3% | COM | 90353W103 |
| KMI | KINDER MORGAN INC DEL | 342,232 | $6,188 | 0.3% | $14.34 | +5.9% | COM | 49456B101 |
| KBH | KB HOME | 190,840 | $6,078 | 0.3% | $30.95 | -8.6% | COM | 48666K109 |
| INTC | INTEL CORP | 228,654 | $6,043 | 0.3% | $29.50 | -9.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,813 | $5,890 | 0.3% | $96.16 | +59.4% | COM | 166764100 |
| IWR | ISHARES TR | 86,824 | $5,856 | 0.3% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 93,819 | $5,696 | 0.2% | $39.44 | +34.4% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 70,818 | $5,580 | 0.2% | $48.43 | +44.0% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 55,298 | $5,410 | 0.2% | $66.03 | — | COM | 254709108 |
| NU | NU HLDGS LTD | 1,300,890 | $5,295 | 0.2% | $4.71 | -7.6% | ORD SHS CL A | G6683N103 |
| TROW | PRICE T ROWE GROUP INC | 48,155 | $5,252 | 0.2% | $112.70 | -13.5% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 50,274 | $5,233 | 0.2% | $73.57 | +24.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 77,580 | $5,199 | 0.2% | $34.32 | +69.0% | CL A | 609207105 |
| NGVT | INGEVITY CORP | 72,731 | $5,123 | 0.2% | $75.19 | -6.2% | COM | 45688C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,211 | $4,926 | 0.2% | $34.16 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 131,216 | $4,860 | 0.2% | $48.79 | -17.4% | COM | 573874104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4,770 | 0.2% | $212.95 | +528.6% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 56,502 | $4,724 | 0.2% | $58.11 | +27.0% | COM | 65339F101 |
| ABNB | AIRBNB INC | 55,003 | $4,703 | 0.2% | $140.13 | -27.9% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 13,085 | $4,597 | 0.2% | $284.62 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,922 | $4,552 | 0.2% | $74.05 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 379,474 | $4,504 | 0.2% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| TXT | TEXTRON INC | 60,650 | $4,295 | 0.2% | $66.51 | +1.7% | COM | 883203101 |
| IRM | IRON MTN INC DEL | 78,848 | $3,975 | 0.2% | $27.99 | +60.7% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 48,069 | $3,942 | 0.2% | $64.44 | +26.8% | COM | 15135B101 |
| SYY | SYSCO CORP | 50,900 | $3,891 | 0.2% | $35.94 | +105.7% | COM | 871829107 |
| CASS | CASS INFORMATION SYS INC | 83,714 | $3,836 | 0.2% | $32.41 | +18.2% | COM | 14808P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,695 | $3,688 | 0.2% | $468.83 | +12.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,824 | $3,596 | 0.2% | $182.56 | — | SPONSORED ADS | 01609W102 |
| VUSB | VANGUARD BD INDEX FDS | 70,143 | $3,437 | 0.1% | $49.29 | — | VANGUARD ULTRA | 92203C303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,395 | $3,428 | 0.1% | $33.75 | +16.5% | COM | 01973R101 |
| IVV | ISHARES TR | 8,902 | $3,420 | 0.1% | $338.91 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 33,210 | $3,420 | 0.1% | $62.06 | +36.7% | COM NEW | 26441C204 |
| AVTR | AVANTOR INC | 160,873 | $3,393 | 0.1% | $20.76 | -0.3% | COM | 05352A100 |
| C | CITIGROUP INC | 74,833 | $3,385 | 0.1% | $50.07 | -19.0% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 25,552 | $3,381 | 0.1% | $105.73 | +22.6% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 104,539 | $3,367 | 0.1% | $33.42 | — | INTL EQTY ETF | 808524805 |
| FRPH | FRP HLDGS INC | 59,729 | $3,217 | 0.1% | $21.58 | +32.2% | COM | 30292L107 |
| PM | PHILIP MORRIS INTL INC | 31,066 | $3,169 | 0.1% | $59.40 | +36.9% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 311,020 | $3,157 | 0.1% | $14.29 | -23.6% | COM | 382550101 |
| WM | WASTE MGMT INC DEL | 18,788 | $2,947 | 0.1% | $105.22 | +45.6% | COM | 94106L109 |
| FDX | FEDEX CORP | 16,651 | $2,903 | 0.1% | $235.66 | -34.2% | COM | 31428X106 |
| XOP | SPDR SER TR | 21,334 | $2,899 | 0.1% | $130.58 | — | S&P OILGAS EXP | 78468R556 |
| MLM | MARTIN MARIETTA MATLS INC | 8,434 | $2,850 | 0.1% | $197.23 | +69.7% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 20,582 | $2,796 | 0.1% | $124.01 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,296 | $2,778 | 0.1% | $129.00 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 22,837 | $2,770 | 0.1% | $107.36 | — | ENERGY ETF | 92204A306 |
| BWA | BORGWARNER INC | 67,515 | $2,717 | 0.1% | $35.30 | -7.8% | COM | 099724106 |
| TT | TRANE TECHNOLOGIES PLC | 15,302 | $2,572 | 0.1% | $93.73 | +70.0% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 19,624 | $2,513 | 0.1% | $49.05 | +132.6% | COM | 988498101 |
| IWM | ISHARES TR | 14,137 | $2,465 | 0.1% | $158.18 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,947 | $2,456 | 0.1% | $110.75 | -26.7% | COM | 83088M102 |
| DY | DYCOM INDS INC | 25,995 | $2,433 | 0.1% | $49.29 | +104.3% | COM | 267475101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,015 | $2,414 | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 51,537 | $2,395 | 0.1% | $30.75 | +13.9% | COM | 02209S103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,141 | $2,321 | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| SCHR | SCHWAB STRATEGIC TR | 46,374 | $2,283 | 0.1% | $55.34 | — | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 57,406 | $2,262 | 0.1% | $37.97 | -19.0% | COM | 92343V104 |
| UNF | UNIFIRST CORP MASS | 11,681 | $2,257 | 0.1% | $88.55 | +101.8% | COM | 904708104 |
| HUBB | HUBBELL INC | 9,513 | $2,233 | 0.1% | $77.49 | +196.1% | COM | 443510607 |
| SCHB | SCHWAB STRATEGIC TR | 49,171 | $2,203 | 0.1% | $61.22 | — | US BRD MKT ETF | 808524102 |
| LNC | LINCOLN NATL CORP IND | 71,329 | $2,191 | 0.1% | $45.27 | -27.9% | COM | 534187109 |
| CRM | SALESFORCE INC | 16,256 | $2,155 | 0.1% | $141.73 | +1.7% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 22,023 | $2,116 | 0.1% | $57.30 | +47.5% | COM | 291011104 |
| PINS | PINTEREST INC | 87,009 | $2,113 | 0.1% | $27.48 | -13.2% | CL A | 72352L106 |
| — | PIONEER NAT RES CO | 8,859 | $2,023 | 0.1% | $190.26 | — | COM | 723787107 |
| PFF | ISHARES TR | 62,924 | $1,921 | 0.1% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,463 | $1,868 | 0.1% | $197.65 | +302.8% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $1,863 | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 5,381 | $1,848 | 0.1% | $186.72 | +72.2% | COM | 38141G104 |
| DVY | ISHARES TR | 15,038 | $1,814 | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 7,284 | $1,786 | 0.1% | $188.06 | +16.9% | COM | 863667101 |
| NKE | NIKE INC | 15,050 | $1,761 | 0.1% | $60.53 | +57.4% | CL B | 654106103 |
| CSX | CSX CORP | 56,080 | $1,737 | 0.1% | $26.79 | +7.2% | COM | 126408103 |
| SO | SOUTHERN CO | 23,658 | $1,689 | 0.1% | $49.70 | +20.0% | COM | 842587107 |
| IVE | ISHARES TR | 11,620 | $1,686 | 0.1% | $151.39 | — | S&P 500 VAL ETF | 464287408 |
| — | GINKGO BIOWORKS HOLDINGS INC | 974,755 | $1,647 | 0.1% | $3.02 | — | CL A SHS | 37611X100 |
| IT | GARTNER INC | 4,765 | $1,602 | 0.1% | $290.93 | +10.9% | COM | 366651107 |
| QQQ | INVESCO QQQ TR | 5,966 | $1,589 | 0.1% | $217.35 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,180 | $1,493 | 0.1% | $170.42 | -19.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 9,292 | $1,458 | 0.1% | $80.06 | +83.5% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 10,332 | $1,413 | 0.1% | $84.49 | +51.5% | COM | 25278X109 |
| — | SPLUNK INC | 16,394 | $1,411 | 0.1% | $172.93 | — | COM | 848637104 |
| VTRS | VIATRIS INC | 120,987 | $1,347 | 0.1% | $10.80 | -16.2% | COM | 92556V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,479 | $1,330 | 0.1% | $56.70 | — | COM UNIT RP LP | 559080106 |
| NOW | SERVICENOW INC | 3,415 | $1,326 | 0.1% | $103.45 | -24.4% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 17,456 | $1,319 | 0.1% | $71.52 | — | US DIVIDEND EQ | 808524797 |
| ENVX | ENOVIX CORPORATION | 104,200 | $1,296 | 0.1% | $14.56 | -3.5% | COM | 293594107 |
| KRE | SPDR SER TR | 21,825 | $1,282 | 0.1% | $68.96 | — | S&P REGL BKG | 78464A698 |
| ARCC | ARES CAPITAL CORP | 68,435 | $1,264 | 0.1% | $13.48 | +2.7% | COM | 04010L103 |
| BRO | BROWN & BROWN INC | 22,000 | $1,253 | 0.1% | $62.78 | -8.7% | COM | 115236101 |
| VNQ | VANGUARD INDEX FDS | 15,124 | $1,247 | 0.1% | $98.38 | — | REAL ESTATE ETF | 922908553 |
| EXE | CHESAPEAKE ENERGY CORP | 13,075 | $1,234 | 0.1% | $75.94 | +15.8% | COM | 165167735 |
| HRI | HERC HLDGS INC | 9,350 | $1,230 | 0.1% | $116.32 | -1.1% | COM | 42704L104 |
| IJH | ISHARES TR | 5,066 | $1,225 | 0.1% | $246.80 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 20,070 | $1,222 | 0.1% | $26.62 | +12.4% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 8,940 | $1,221 | 0.1% | $118.36 | — | ADS | 892331307 |
| IHI | ISHARES TR | 23,002 | $1,209 | 0.1% | $86.78 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 5,658 | $1,206 | 0.1% | $180.62 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 4,878 | $1,202 | 0.1% | $123.39 | +78.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,534 | $1,190 | 0.1% | $68.75 | +17.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 14,174 | $1,159 | 0.0% | $53.65 | +36.4% | COM | 68389X105 |
| T | AT&T INC | 62,400 | $1,149 | 0.0% | $15.77 | -4.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,907 | $1,129 | 0.0% | $158.86 | — | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 29,565 | $1,126 | 0.0% | $34.27 | — | ALERIAN MLP | 00162Q452 |
| — | SOUTHSTATE CORPORATION | 14,392 | $1,099 | 0.0% | $57.44 | — | COM | 840441109 |
| IWF | ISHARES TR | 5,071 | $1,086 | 0.0% | $169.27 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 7,905 | $1,072 | 0.0% | $120.68 | -5.8% | COM | 22822V101 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $1,050 | 0.0% | $8.83 | +184.2% | COM | 136385101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,920 | $1,045 | 0.0% | $105.39 | — | TREAS COLATERL | 46138G888 |
| MKL | MARKEL CORP | 784 | $1,033 | 0.0% | $1260.05 | -1.8% | COM | 570535104 |
| MS | MORGAN STANLEY | 12,142 | $1,032 | 0.0% | $61.50 | +24.9% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 16,357 | $1,028 | 0.0% | $149.31 | -58.7% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,273 | $1,025 | 0.0% | $104.37 | +17.9% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 13,505 | $1,014 | 0.0% | $85.19 | -19.2% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 11,330 | $991 | 0.0% | $57.16 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 10,353 | $962 | 0.0% | $82.31 | +13.1% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 11,458 | $962 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 17,444 | $953 | 0.0% | $28.35 | +79.3% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 3,570 | $946 | 0.0% | $269.13 | +8.1% | COM | 29355A107 |
| IQV | IQVIA HLDGS INC | 4,615 | $946 | 0.0% | $235.73 | -14.0% | COM | 46266C105 |
| MGC | VANGUARD WORLD FD | 7,135 | $945 | 0.0% | $127.71 | — | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 11,323 | $943 | 0.0% | $46.40 | +59.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 22,639 | $935 | 0.0% | $41.65 | -2.0% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 17,475 | $934 | 0.0% | $53.32 | — | SCHWAB FDT US LG | 808524771 |
| XBI | SPDR SER TR | 11,151 | $926 | 0.0% | $92.17 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 7,404 | $921 | 0.0% | $160.96 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 6,513 | $914 | 0.0% | $131.06 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 4,366 | $883 | 0.0% | $288.58 | -28.2% | COM | 452327109 |
| MGA | MAGNA INTL INC | 15,663 | $880 | 0.0% | $70.11 | -28.6% | COM | 559222401 |
| — | SPDR SER TR | 10,500 | $863 | 0.0% | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,563 | $855 | 0.0% | $102.16 | +124.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $849 | 0.0% | $153.94 | +48.7% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 7,190 | $826 | 0.0% | $75.60 | -25.1% | COM | 969904101 |
| MEI | METHODE ELECTRS INC | 18,000 | $799 | 0.0% | $11.53 | +228.9% | COM | 591520200 |
| COP | CONOCOPHILLIPS | 6,704 | $796 | 0.0% | $54.62 | +100.3% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 23,446 | $789 | 0.0% | $31.62 | +13.1% | COM | 37045V100 |
| DE | DEERE & CO | 1,829 | $786 | 0.0% | $231.00 | +68.3% | COM | 244199105 |
| SHOP | SHOPIFY INC | 22,550 | $783 | 0.0% | $35.07 | -2.6% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 3,764 | $779 | 0.0% | $110.61 | +71.9% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 3,240 | $777 | 0.0% | $119.28 | +82.9% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 22,570 | $772 | 0.0% | $36.10 | — | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 1,468 | $753 | 0.0% | $332.95 | +45.5% | COM | 036752103 |
| COWZ | PACER FDS TR | 16,238 | $751 | 0.0% | $45.98 | — | US CASH COWS 100 | 69374H881 |
| ENB | ENBRIDGE INC | 18,721 | $732 | 0.0% | $28.20 | +12.9% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,166 | $729 | 0.0% | $582.39 | -45.1% | COM | 00724F101 |
| EWJ | ISHARES INC | 13,090 | $713 | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 5,761 | $710 | 0.0% | $274.83 | -31.1% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 9,998 | $705 | 0.0% | $72.64 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 32,165 | $700 | 0.0% | $14.23 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES TR | 18,355 | $696 | 0.0% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 11,057 | $682 | 0.0% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 4,345 | $676 | 0.0% | $33.19 | +110.3% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 6,777 | $672 | 0.0% | $61.65 | +42.0% | COM | 855244109 |
| DHI | D R HORTON INC | 7,501 | $669 | 0.0% | $30.74 | +152.8% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 2,750 | $653 | 0.0% | $228.57 | -1.7% | COM | 824348106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,450 | $642 | 0.0% | $11.26 | — | SPONSORED ADR | 71654V408 |
| GXC | SPDR INDEX SHS FDS | 8,169 | $640 | 0.0% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| VOT | VANGUARD INDEX FDS | 3,544 | $637 | 0.0% | $187.58 | — | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 4,684 | $634 | 0.0% | $67.39 | +89.6% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,995 | $621 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,822 | $605 | 0.0% | $293.18 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 9,829 | $603 | 0.0% | $50.88 | +5.4% | COM | 25746U109 |
| HIW | HIGHWOODS PPTYS INC | 21,488 | $601 | 0.0% | $40.65 | — | COM | 431284108 |
| IXN | ISHARES TR | 13,200 | $592 | 0.0% | $77.15 | — | GLOBAL TECH ETF | 464287291 |
| AXP | AMERICAN EXPRESS CO | 4,002 | $591 | 0.0% | $92.89 | +53.3% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 2,503 | $589 | 0.0% | $153.74 | — | COM NEW | 50540R409 |
| IR | INGERSOLL RAND INC | 11,140 | $582 | 0.0% | $31.60 | +61.0% | COM | 45687V106 |
| IJR | ISHARES TR | 5,988 | $567 | 0.0% | $94.29 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 4,149 | $566 | 0.0% | $104.90 | +15.8% | COM | 020002101 |
| EFA | ISHARES TR | 8,406 | $552 | 0.0% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 2,395 | $551 | 0.0% | $315.79 | — | COM | 78486Q101 |
| AYI | ACUITY BRANDS INC | 3,222 | $534 | 0.0% | $95.87 | +83.7% | COM | 00508Y102 |
| OTIS | OTIS WORLDWIDE CORP | 6,772 | $530 | 0.0% | $48.88 | +43.5% | COM | 68902V107 |
| SMTI | SANARA MEDTECH INC | 11,210 | $510 | 0.0% | $33.59 | +2.6% | COM | 79957L100 |
| — | LINDE PLC | 1,562 | $509 | 0.0% | $234.12 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,652 | $496 | 0.0% | $83.98 | -8.2% | COM | 28176E108 |
| SHV | ISHARES TR | 4,510 | $496 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| NVS | NOVARTIS AG | 5,417 | $491 | 0.0% | $74.71 | — | SPONSORED ADR | 66987V109 |
| IGV | ISHARES TR | 1,918 | $491 | 0.0% | $226.78 | — | EXPANDED TECH | 464287515 |
| RY | ROYAL BK CDA SUSTAINABL | 5,135 | $483 | 0.0% | $63.31 | +49.1% | COM | 780087102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,261 | $478 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| — | TRITON INTL LTD | 6,853 | $471 | 0.0% | $51.86 | — | CL A | G9078F107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,225 | $465 | 0.0% | $68.50 | — | FTSE PACIFIC ETF | 922042866 |
| FNB | F N B CORP | 34,995 | $457 | 0.0% | $10.50 | +14.2% | COM | 302520101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,050 | $451 | 0.0% | $15.80 | +9.6% | CL A | 185123106 |
| — | STERICYCLE INC | 9,000 | $449 | 0.0% | $76.33 | — | COM | 858912108 |
| MPC | MARATHON PETE CORP | 3,788 | $441 | 0.0% | $39.31 | +170.8% | COM | 56585A102 |
| ISTB | ISHARES TR | 9,340 | $434 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 7,394 | $433 | 0.0% | $91.93 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 15,514 | $428 | 0.0% | $44.03 | -33.2% | COM | 918204108 |
| VOE | VANGUARD INDEX FDS | 3,165 | $428 | 0.0% | $126.88 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 2,787 | $415 | 0.0% | $138.25 | +1.9% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 2,040 | $409 | 0.0% | $216.08 | — | SML CP GRW ETF | 922908595 |
| GPN | GLOBAL PMTS INC | 4,105 | $408 | 0.0% | $110.35 | -8.5% | COM | 37940X102 |
| — | COHEN & STEERS QUALITY INCOM | 35,377 | $407 | 0.0% | $17.58 | — | COM | 19247L106 |
| XONE | BONDBLOXX ETF TRUST | 8,122 | $405 | 0.0% | $49.83 | — | BLOOMBERG ONE YR | 09789C861 |
| DHR | DANAHER CORPORATION | 1,521 | $404 | 0.0% | $218.42 | +4.4% | COM | 235851102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 205,592 | $403 | 0.0% | $2.08 | -20.1% | COM | 239360100 |
| TJX | TJX COS INC NEW | 4,983 | $397 | 0.0% | $62.44 | +13.3% | COM | 872540109 |
| MDYG | SPDR SER TR | 6,000 | $392 | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| SATS | ECHOSTAR CORP | 23,360 | $390 | 0.0% | $19.45 | -10.9% | CL A | 278768106 |
| BX | BLACKSTONE INC | 5,184 | $385 | 0.0% | $113.79 | -30.9% | COM | 09260D107 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $384 | 0.0% | $61.55 | -51.0% | COM | 24906P109 |
| MUB | ISHARES TR | 3,540 | $374 | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 2,489 | $373 | 0.0% | $72.91 | +91.6% | COM | 00846U101 |
| ITOT | ISHARES TR | 4,380 | $371 | 0.0% | $92.74 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 3,254 | $371 | 0.0% | $118.10 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 2,321 | $369 | 0.0% | $174.24 | — | SM CP VAL ETF | 922908611 |
| BAX | BAXTER INTL INC | 7,185 | $368 | 0.0% | $49.43 | +0.4% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,883 | $367 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 754 | $367 | 0.0% | $304.01 | +40.3% | COM | 539830109 |
| SGOV | ISHARES TR | 3,647 | $365 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 1,036 | $360 | 0.0% | $326.87 | -1.1% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 17,815 | $354 | 0.0% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| FNDF | SCHWAB STRATEGIC TR | 12,136 | $353 | 0.0% | $27.73 | — | SCHWB FDT INT LG | 808524755 |
| FISV | FISERV INC | 3,310 | $335 | 0.0% | $103.55 | -3.8% | COM | 337738108 |
| GWW | GRAINGER W W INC | 600 | $334 | 0.0% | $271.69 | +101.9% | COM | 384802104 |
| FTNT | FORTINET INC | 6,750 | $330 | 0.0% | $54.23 | -3.9% | COM | 34959E109 |
| SCHE | SCHWAB STRATEGIC TR | 13,892 | $329 | 0.0% | $27.62 | — | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 4,618 | $313 | 0.0% | $58.67 | — | SPONSORED ADR | 046353108 |
| EWH | ISHARES INC | 14,900 | $313 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| VIGI | VANGUARD WHITEHALL FDS | 4,468 | $311 | 0.0% | $75.42 | — | INTL DVD ETF | 921946810 |
| WBD | WARNER BROS DISCOVERY INC | 31,903 | $302 | 0.0% | $14.95 | -24.5% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 850 | $302 | 0.0% | $189.62 | +67.8% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 8,601 | $301 | 0.0% | $41.55 | -27.7% | CL A | 20030N101 |
| EEMV | ISHARES INC | 5,620 | $298 | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| EZPW | EZCORP INC | 36,200 | $295 | 0.0% | $7.60 | +17.4% | CL A NON VTG | 302301106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,517 | $293 | 0.0% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,909 | $290 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 2,305 | $288 | 0.0% | $101.28 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,710 | $286 | 0.0% | $49.79 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 1,603 | $279 | 0.0% | $145.67 | +1.6% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 1,119 | $278 | 0.0% | $220.51 | — | HEALTH CAR ETF | 92204A504 |
| SMPL | SIMPLY GOOD FOODS CO | 7,250 | $276 | 0.0% | $31.10 | +18.7% | COM | 82900L102 |
| ECL | ECOLAB INC | 1,886 | $275 | 0.0% | $173.52 | -18.3% | COM | 278865100 |
| RJF | RAYMOND JAMES FINL INC | 2,458 | $264 | 0.0% | $88.91 | +20.3% | COM | 754730109 |
| AMGN | AMGEN INC | 997 | $262 | 0.0% | $190.53 | +27.4% | COM | 031162100 |
| BA | BOEING CO | 1,325 | $252 | 0.0% | $275.39 | -40.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,982 | $251 | 0.0% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| — | ACTIVISION BLIZZARD INC | 3,268 | $250 | 0.0% | $77.14 | — | COM | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 10,104 | $249 | 0.0% | $13.34 | +61.4% | COM | 320517105 |
| SNAP | SNAP INC | 27,685 | $248 | 0.0% | $24.16 | -59.2% | CL A | 83304A106 |
| IUSB | ISHARES TR | 5,363 | $241 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $240 | 0.0% | $13.25 | -10.2% | CL A COM | 44952J104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,740 | $239 | 0.0% | $94.02 | — | NASDQ CLN EDGE | 33737A108 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $237 | 0.0% | $298.60 | +65.8% | COM | 666807102 |
| F | FORD MTR CO DEL | 20,288 | $236 | 0.0% | $9.96 | +1.1% | COM | 345370860 |
| GIS | GENERAL MLS INC | 2,775 | $233 | 0.0% | $53.77 | +35.6% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 1,825 | $232 | 0.0% | $77.33 | +47.5% | COM | 91913Y100 |
| — | PERFORMANT FINL CORP | 62,100 | $224 | 0.0% | $3.73 | — | COM | 71377E105 |
| ASH | ASHLAND INC | 2,077 | $223 | 0.0% | $68.25 | +44.4% | COM | 044186104 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $223 | 0.0% | $97.35 | — | HIGH DIV YLD | 921946406 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,464 | $222 | 0.0% | $58.55 | — | EMQQ EM INTERN | 301505889 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $220 | 0.0% | $11.93 | +57.5% | COM | 7591EP100 |
| MET | METLIFE INC | 3,032 | $219 | 0.0% | $50.70 | +28.4% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 614 | $206 | 0.0% | $422.47 | -24.0% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 805 | $205 | 0.0% | $220.32 | +1.3% | COM | 075887109 |
| OKE | ONEOK INC NEW | 3,090 | $203 | 0.0% | $27.44 | +90.5% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 1,225 | $203 | 0.0% | $142.61 | +7.6% | COM | 03073E105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $201 | 0.0% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| OXY | OCCIDENTAL PETE CORP | 3,182 | $201 | 0.0% | $60.24 | +7.4% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $199 | 0.0% | $201.87 | +4.5% | COM | 502431109 |
| IXC | ISHARES TR | 5,100 | $199 | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| ADI | ANALOG DEVICES INC | 1,205 | $198 | 0.0% | $115.58 | +27.8% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 273 | $197 | 0.0% | $593.85 | +23.6% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,775 | $195 | 0.0% | $48.43 | +54.6% | COM UNIT PART IN | 65341B106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,370 | $192 | 0.0% | $40.28 | +23.8% | COM | 34964C106 |
| IEF | ISHARES TR | 2,007 | $192 | 0.0% | $114.92 | — | 7-10 YR TRSY BD | 464287440 |
| EFX | EQUIFAX INC | 986 | $192 | 0.0% | $109.91 | +62.6% | COM | 294429105 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $190 | 0.0% | $59.69 | — | US LCAP VA ETF | 808524409 |
| OGN | ORGANON & CO | 6,767 | $189 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| ORI | OLD REP INTL CORP | 7,812 | $189 | 0.0% | $9.59 | +96.6% | COM | 680223104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,767 | $186 | 0.0% | $19.59 | +79.1% | COM | 962879102 |
| VVV | VALVOLINE INC | 5,701 | $186 | 0.0% | $21.22 | +42.6% | COM | 92047W101 |
| DD | DUPONT DE NEMOURS INC | 2,672 | $183 | 0.0% | $27.00 | -7.4% | COM | 26614N102 |
| MCK | MCKESSON CORP | 488 | $183 | 0.0% | $213.61 | +71.9% | COM | 58155Q103 |
| EFAV | ISHARES TR | 2,873 | $183 | 0.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CEDAR FAIR L P | 4,400 | $182 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| VV | VANGUARD INDEX FDS | 1,043 | $182 | 0.0% | $162.33 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 1,339 | $181 | 0.0% | $135.18 | — | ADR | 670100205 |
| MRNA | MODERNA INC | 1,008 | $181 | 0.0% | $131.13 | +24.7% | COM | 60770K107 |
| DEO | DIAGEO PLC | 1,016 | $181 | 0.0% | $169.70 | — | SPON ADR NEW | 25243Q205 |
| BIV | VANGUARD BD INDEX FDS | 2,426 | $180 | 0.0% | $87.21 | — | INTERMED TERM | 921937819 |
| — | VMWARE INC | 1,463 | $180 | 0.0% | $144.06 | — | CL A COM | 928563402 |
| ASML | ASML HOLDING N V | 323 | $176 | 0.0% | $734.16 | — | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 3,425 | $172 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 3,364 | $167 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 980 | $166 | 0.0% | $164.99 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 3,278 | $165 | 0.0% | $45.12 | -10.2% | COM | 260557103 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,000 | $165 | 0.0% | $6.64 | -34.3% | COM | 74880P104 |
| HSY | HERSHEY CO | 687 | $159 | 0.0% | $110.56 | +91.9% | COM | 427866108 |
| XITK | SPDR SER TR | 1,572 | $158 | 0.0% | $108.43 | — | FACTST INV ETF | 78464A110 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,835 | $157 | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| BIIB | BIOGEN INC | 566 | $157 | 0.0% | $257.95 | +9.5% | COM | 09062X103 |
| WPC | WP CAREY INC | 1,926 | $153 | 0.0% | $81.06 | — | COM | 92936U109 |
| TSCO | TRACTOR SUPPLY CO | 674 | $152 | 0.0% | $38.58 | +4.2% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,150 | $151 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| CMPX | COMPASS THERAPEUTICS INC | 30,000 | $151 | 0.0% | $3.29 | +21.3% | COM | 20454B104 |
| CLX | CLOROX CO DEL | 1,075 | $151 | 0.0% | $131.64 | -2.9% | COM | 189054109 |
| IWP | ISHARES TR | 1,790 | $150 | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 3,187 | $149 | 0.0% | $59.61 | — | CORE MSCI EMKT | 46434G103 |
| SGRY | SURGERY PARTNERS INC | 5,325 | $148 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| — | BLACKROCK INC | 206 | $146 | 0.0% | $695.42 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 1,000 | $143 | 0.0% | $110.40 | +28.0% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,192 | $142 | 0.0% | $68.75 | -9.2% | COM | 12008R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 495 | $140 | 0.0% | $274.65 | -3.4% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 2,601 | $139 | 0.0% | $29.07 | +58.5% | COM STK | 806857108 |
| CRNC | CERENCE INC | 7,480 | $139 | 0.0% | $39.08 | -56.2% | COM | 156727109 |
| USB | US BANCORP DEL | 3,136 | $138 | 0.0% | $39.84 | -7.9% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 2,122 | $135 | 0.0% | $52.28 | -0.1% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 629 | $134 | 0.0% | $218.45 | -14.5% | COM | 03027X100 |
| WOR | WORTHINGTON INDS INC | 2,699 | $134 | 0.0% | $22.90 | +35.2% | COM | 981811102 |
| PNC | PNC FINL SVCS GROUP INC | 848 | $134 | 0.0% | $115.05 | +21.0% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 1,290 | $133 | 0.0% | $69.09 | +37.3% | COM | 172062101 |
| HRB | BLOCK H & R INC | 3,500 | $129 | 0.0% | $20.72 | +78.5% | COM | 093671105 |
| AORT | ARTIVION INC | 10,600 | $128 | 0.0% | $24.22 | -50.4% | COM | 228903100 |
| CHDN | CHURCHILL DOWNS INC | 600 | $127 | 0.0% | $47.19 | +120.5% | COM | 171484108 |
| TRV | TRAVELERS COMPANIES INC | 676 | $127 | 0.0% | $120.49 | +40.5% | COM | 89417E109 |
| WAB | WABTEC | 1,258 | $126 | 0.0% | $88.08 | +6.7% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 263 | $123 | 0.0% | $386.04 | +11.7% | COM | 90384S303 |
| IWB | ISHARES TR | 567 | $119 | 0.0% | $163.51 | — | RUS 1000 ETF | 464287622 |
| ALB | ALBEMARLE CORP | 548 | $119 | 0.0% | $208.64 | +22.0% | COM | 012653101 |
| IXJ | ISHARES TR | 1,400 | $119 | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| EL | LAUDER ESTEE COS INC | 478 | $119 | 0.0% | $219.94 | -4.1% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 533 | $118 | 0.0% | $130.78 | +51.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 1,503 | $118 | 0.0% | $85.80 | -14.4% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 800 | $117 | 0.0% | $147.82 | -3.1% | CL A | 98978V103 |
| FBNC | FIRST BANCORP N C | 2,665 | $115 | 0.0% | $33.10 | +22.8% | COM | 318910106 |
| PAYX | PAYCHEX INC | 991 | $115 | 0.0% | $90.60 | +17.6% | COM | 704326107 |
| TSE | TRINSEO PLC | 5,000 | $114 | 0.0% | $48.83 | -56.7% | SHS | G9059U107 |
| VXUS | VANGUARD STAR FDS | 2,163 | $112 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| IWC | ISHARES TR | 1,035 | $112 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| WAT | WATERS CORP | 325 | $111 | 0.0% | $251.27 | +25.9% | COM | 941848103 |
| USHY | ISHARES TR | 3,220 | $111 | 0.0% | $35.58 | — | BROAD USD HIGH | 46435U853 |
| VISN | COMMSCOPE HLDG CO INC | 15,030 | $110 | 0.0% | $11.57 | -16.6% | COM | 20337X109 |
| — | LAM RESEARCH CORP | 256 | $108 | 0.0% | $537.25 | — | COM | 512807108 |
| — | SYNOVUS FINL CORP | 2,804 | $106 | 0.0% | $27.30 | — | COM NEW | 87161C501 |
| EOG | EOG RES INC | 814 | $105 | 0.0% | $100.80 | +16.9% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,544 | $105 | 0.0% | $96.60 | -32.3% | COM | 31620M106 |
| CTVA | CORTEVA INC | 1,772 | $104 | 0.0% | $26.45 | +131.2% | COM | 22052L104 |
| CB | CHUBB LIMITED | 470 | $104 | 0.0% | $143.17 | +39.6% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 650 | $103 | 0.0% | $137.24 | +8.8% | COM | N6596X109 |
| ONEQ | FIDELITY COMWLTH TR | 2,500 | $102 | 0.0% | $101.94 | — | NASDAQ COMPSIT | 315912808 |
| — | KELLOGG CO | 1,437 | $102 | 0.0% | $41.87 | +45.5% | COM | 487836108 |
| CI | CIGNA CORP NEW | 307 | $102 | 0.0% | $197.03 | +51.7% | COM | 125523100 |
| SPYV | SPDR SER TR | 2,582 | $100 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CCS | CENTURY CMNTYS INC | 2,000 | $100 | 0.0% | $22.26 | +102.8% | COM | 156504300 |
| WSO | WATSCO INC | 400 | $100 | 0.0% | $263.15 | -0.1% | COM | 942622200 |
| AMAT | APPLIED MATLS INC | 1,024 | $100 | 0.0% | $116.02 | -19.6% | COM | 038222105 |
| — | LIFE STORAGE INC | 1,000 | $99 | 0.0% | $92.77 | — | COM | 53223X107 |
| VMC | VULCAN MATLS CO | 555 | $97 | 0.0% | $115.40 | +44.7% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 975 | $97 | 0.0% | $81.30 | +6.7% | COM | 744320102 |
| — | UNILEVER PLC | 1,922 | $97 | 0.0% | $53.78 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 610 | $97 | 0.0% | $87.71 | +52.2% | COM NEW | 832696405 |
| HYG | ISHARES TR | 1,311 | $97 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 300 | $96 | 0.0% | $239.05 | — | INF TECH ETF | 92204A702 |
| DOX | AMDOCS LTD | 1,019 | $93 | 0.0% | $76.07 | +4.2% | SHS | G02602103 |
| SOCL | GLOBAL X FDS | 2,980 | $92 | 0.0% | $39.22 | — | SOCIAL MED ETF | 37950E416 |
| AON | AON PLC | 307 | $92 | 0.0% | $286.14 | -0.2% | SHS CL A | G0403H108 |
| PENN | PENN ENTERTAINMENT INC | 3,100 | $92 | 0.0% | $85.03 | -61.8% | COM | 707569109 |
| IJK | ISHARES TR | 1,338 | $91 | 0.0% | $72.54 | — | S&P MC 400GR ETF | 464287606 |
| IBN | ICICI BANK LIMITED | 4,125 | $90 | 0.0% | $8.48 | — | ADR | 45104G104 |
| CARE | CARTER BANKSHARES INC | 5,400 | $90 | 0.0% | $16.08 | +8.9% | COM NEW | 146103106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $90 | 0.0% | $148.00 | — | S&P MDCP400 PR | 46137V217 |
| GLW | CORNING INC | 2,769 | $88 | 0.0% | $29.90 | -0.6% | COM | 219350105 |
| FOUR | SHIFT4 PMTS INC | 1,573 | $88 | 0.0% | $73.30 | -35.5% | CL A | 82452J109 |
| GL | GLOBE LIFE INC | 728 | $88 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,024 | $87 | 0.0% | $39.58 | — | COM UT REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 623 | $87 | 0.0% | $85.89 | -6.5% | COM | 697435105 |
| IJJ | ISHARES TR | 862 | $87 | 0.0% | $91.76 | — | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 1,517 | $86 | 0.0% | $53.45 | — | SPON ADS | 780259305 |
| EIX | EDISON INTL | 1,330 | $86 | 0.0% | $45.42 | +17.1% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 664 | $85 | 0.0% | $114.13 | -1.1% | COM | 98956P102 |
| MCO | MOODYS CORP | 303 | $84 | 0.0% | $154.93 | +71.9% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 1,310 | $84 | 0.0% | $54.69 | +5.5% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 705 | $84 | 0.0% | $73.71 | +52.3% | COM | 136375102 |
| AEE | AMEREN CORP | 931 | $83 | 0.0% | $75.02 | +1.5% | COM | 023608102 |
| BND | VANGUARD BD INDEX FDS | 1,141 | $82 | 0.0% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 758 | $82 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| WY | WEYERHAEUSER CO MTN BE | 2,611 | $81 | 0.0% | $31.31 | -12.0% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 3,290 | $81 | 0.0% | $23.04 | +5.6% | COM | 127097103 |
| — | MR COOPER GROUP INC | 2,000 | $80 | 0.0% | $41.50 | — | COM | 62482R107 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $80 | 0.0% | $134.19 | +0.8% | COM | 74834L100 |
| OGE | OGE ENERGY CORP | 2,000 | $79 | 0.0% | $41.42 | -8.4% | COM | 670837103 |
| INTU | INTUIT | 203 | $79 | 0.0% | $353.29 | +10.1% | COM | 461202103 |
| GSK | GSK PLC | 2,188 | $79 | 0.0% | $29.76 | — | SPONSORED ADR | 37733W204 |
| ORLY | OREILLY AUTOMOTIVE INC | 93 | $78 | 0.0% | $43.43 | +23.8% | COM | 67103H107 |
| KTB | KONTOOR BRANDS INC | 1,927 | $77 | 0.0% | $35.28 | +10.5% | COM | 50050N103 |
| CHD | CHURCH & DWIGHT CO INC | 950 | $77 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| XHLF | BONDBLOXX ETF TRUST | 1,500 | $75 | 0.0% | $50.12 | — | BLOOMBERG SIX MN | 09789C788 |
| AVGO | BROADCOM INC | 134 | $75 | 0.0% | $46.63 | +2.1% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 2,146 | $74 | 0.0% | $33.51 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 2,207 | $73 | 0.0% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SOUTH JERSEY INDS INC | 2,040 | $72 | 0.0% | $35.29 | — | COM | 838518108 |
| IWY | ISHARES TR | 599 | $72 | 0.0% | $173.62 | — | RUS TP200 GR ETF | 464289438 |
| FCX | FREEPORT-MCMORAN INC | 1,891 | $72 | 0.0% | $32.20 | +4.0% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 1,155 | $71 | 0.0% | $51.84 | +14.5% | COM | 25179M103 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $70 | 0.0% | $55.21 | +16.6% | COM | 636180101 |
| DG | DOLLAR GEN CORP NEW | 283 | $70 | 0.0% | $202.81 | +14.9% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $70 | 0.0% | $143.44 | +68.0% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 549 | $69 | 0.0% | $105.42 | +8.6% | COM | 693506107 |
| DECK | DECKERS OUTDOOR CORP | 172 | $69 | 0.0% | $26.52 | +128.1% | COM | 243537107 |
| BIDU | BAIDU INC | 600 | $69 | 0.0% | $146.94 | — | SPON ADR REP A | 056752108 |
| VDC | VANGUARD WORLD FDS | 356 | $68 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $68 | 0.0% | $11.73 | +196.3% | COM | 302081104 |
| APG | API GROUP CORP | 3,581 | $67 | 0.0% | $10.59 | +9.1% | COM STK | 00187Y100 |
| IHF | ISHARES TR | 250 | $67 | 0.0% | $198.47 | — | US HLTHCR PR ETF | 464288828 |
| SLG | SL GREEN RLTY CORP | 1,944 | $66 | 0.0% | $75.11 | — | COM | 78440X887 |
| PH | PARKER-HANNIFIN CORP | 224 | $65 | 0.0% | $278.17 | -1.0% | COM | 701094104 |
| XYL | XYLEM INC | 581 | $64 | 0.0% | $72.59 | +39.1% | COM | 98419M100 |
| ALC | ALCON AG | 936 | $64 | 0.0% | $60.16 | +5.0% | ORD SHS | H01301128 |
| APA | APA CORPORATION | 1,353 | $63 | 0.0% | $35.16 | +13.9% | COM | 03743Q108 |
| INCY | INCYTE CORP | 779 | $63 | 0.0% | $76.06 | +0.6% | COM | 45337C102 |
| WMB | WILLIAMS COS INC | 1,900 | $63 | 0.0% | $26.68 | +5.8% | COM | 969457100 |
| AXS | AXIS CAP HLDGS LTD | 1,134 | $62 | 0.0% | $52.16 | -3.7% | SHS | G0692U109 |
| JBL | JABIL INC | 905 | $62 | 0.0% | $53.94 | +21.5% | COM | 466313103 |
| AZO | AUTOZONE INC | 25 | $62 | 0.0% | $1154.84 | +109.3% | COM | 053332102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,166 | $62 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 775 | $62 | 0.0% | $81.00 | — | WTR ETF | 33733B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 658 | $61 | 0.0% | $74.18 | +12.8% | COM | 039483102 |
| CPNG | COUPANG INC | 4,145 | $61 | 0.0% | $36.14 | -51.2% | CL A | 22266T109 |
| TXN | TEXAS INSTRS INC | 369 | $61 | 0.0% | $132.79 | +14.4% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 1,219 | $60 | 0.0% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $60 | 0.0% | $73.51 | +117.5% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390 | $59 | 0.0% | $155.66 | -13.4% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 1,799 | $59 | 0.0% | $35.32 | -8.7% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $59 | 0.0% | $36.40 | +17.0% | COM | 412822108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 979 | $58 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ARES | ARES MANAGEMENT CORPORATION | 850 | $58 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $58 | 0.0% | $287.72 | +5.9% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 675 | $57 | 0.0% | $104.21 | -16.5% | COM | 00971T101 |
| RNST | RENASANT CORP | 1,493 | $56 | 0.0% | $35.63 | +6.1% | COM | 75970E107 |
| PSA | PUBLIC STORAGE | 201 | $56 | 0.0% | $198.81 | +29.0% | COM | 74460D109 |
| CTAS | CINTAS CORP | 124 | $56 | 0.0% | $102.31 | +2.8% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 180 | $56 | 0.0% | $242.08 | +7.2% | COM | 009158106 |
| AGG | ISHARES TR | 573 | $56 | 0.0% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| HUBS | HUBSPOT INC | 189 | $55 | 0.0% | $158.40 | +79.0% | COM | 443573100 |
| TOL | TOLL BROTHERS INC | 1,093 | $55 | 0.0% | $58.16 | -20.9% | COM | 889478103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $54 | 0.0% | $20.31 | +246.9% | COM NEW | 054540208 |
| QRVO | QORVO INC | 596 | $54 | 0.0% | $153.47 | -41.1% | COM | 74736K101 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $54 | 0.0% | $27.70 | +2.8% | COM | 710577107 |
| DGICA | DONEGAL GROUP INC | 3,760 | $53 | 0.0% | $12.86 | -2.5% | CL A | 257701201 |
| DLTR | DOLLAR TREE INC | 374 | $53 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 205 | $53 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 558 | $52 | 0.0% | $76.77 | +7.8% | COM | 92939U106 |
| LQD | ISHARES TR | 496 | $52 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 148 | $52 | 0.0% | $436.17 | — | ISHARES SEMICDTR | 464287523 |
| GLDM | WORLD GOLD TR | 1,399 | $51 | 0.0% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 399 | $50 | 0.0% | $119.33 | +4.6% | ORD | M22465104 |
| APYX | APYX MEDICAL CORPORATION | 21,510 | $50 | 0.0% | $5.89 | -48.2% | COM | 03837C106 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $50 | 0.0% | $85.12 | -52.0% | COM | 30063P105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $49 | 0.0% | $10.69 | +15.4% | COM | 665809109 |
| XLI | SELECT SECTOR SPDR TR | 502 | $49 | 0.0% | $86.10 | — | SBI INT-INDS | 81369Y704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $49 | 0.0% | $87.62 | — | VNG RUS2000IDX | 92206C664 |
| — | MARATHON OIL CORP | 1,818 | $49 | 0.0% | $23.10 | — | COM | 565849106 |
| IYW | ISHARES TR | 660 | $49 | 0.0% | $101.57 | — | U.S. TECH ETF | 464287721 |
| FINX | GLOBAL X FDS | 2,535 | $49 | 0.0% | $47.38 | — | FINTECH ETF | 37954Y814 |
| EBAY | EBAY INC. | 1,166 | $48 | 0.0% | $38.98 | -0.0% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 1,614 | $48 | 0.0% | $18.57 | +52.3% | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 755 | $48 | 0.0% | $51.97 | +3.0% | COM | 125896100 |
| CNXC | CONCENTRIX CORP | 357 | $48 | 0.0% | $90.48 | +25.4% | COM | 20602D101 |
| IIIV | I3 VERTICALS INC | 1,950 | $47 | 0.0% | $22.42 | +0.6% | COM CL A | 46571Y107 |
| CMI | CUMMINS INC | 195 | $47 | 0.0% | $160.95 | +37.2% | COM | 231021106 |
| USMV | ISHARES TR | 648 | $47 | 0.0% | $71.44 | — | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 600 | $46 | 0.0% | $44.45 | +61.0% | COM | 14149Y108 |
| AWR | AMER STATES WTR CO | 500 | $46 | 0.0% | $67.53 | +25.9% | COM | 029899101 |
| PCAR | PACCAR INC | 450 | $46 | 0.0% | $33.75 | +69.0% | COM | 693718108 |
| HDV | ISHARES TR | 435 | $45 | 0.0% | $95.00 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 948 | $45 | 0.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $45 | 0.0% | $52.53 | -13.8% | COM NEW | 875372203 |
| EPAM | EPAM SYS INC | 137 | $45 | 0.0% | $196.74 | +72.8% | COM | 29414B104 |
| NTRS | NORTHERN TR CORP | 503 | $45 | 0.0% | $74.29 | +6.2% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 522 | $45 | 0.0% | $52.66 | +34.4% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 1,156 | $45 | 0.0% | $17.39 | +78.0% | COM | 205887102 |
| MFC | MANULIFE FINL CORP | 2,500 | $45 | 0.0% | $15.50 | +10.0% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 537 | $45 | 0.0% | $64.67 | +2.6% | SHS - A - | N53745100 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $45 | 0.0% | $110.48 | +35.8% | COM | 00751Y106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,606 | $44 | 0.0% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| NOV | NOV INC | 2,100 | $44 | 0.0% | $14.51 | +44.6% | COM | 62955J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 956 | $44 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VYMI | VANGUARD WHITEHALL FDS | 710 | $42 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 1,909 | $42 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 459 | $42 | 0.0% | $89.37 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 910 | $42 | 0.0% | $54.78 | — | US AGGREGATE B | 808524839 |
| AME | AMETEK INC | 297 | $41 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| HOLX | HOLOGIC INC | 549 | $41 | 0.0% | $63.19 | +12.7% | COM | 436440101 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $41 | 0.0% | $22.83 | — | COM | 36242H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $41 | 0.0% | $44.28 | +17.7% | COM | 744573106 |
| KR | KROGER CO | 904 | $40 | 0.0% | $35.63 | +20.3% | COM | 501044101 |
| TIP | ISHARES TR | 363 | $39 | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $39 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| XLB | SELECT SECTOR SPDR TR | 496 | $39 | 0.0% | $69.76 | — | SBI MATERIALS | 81369Y100 |
| WBXWF | WALLBOX NV | 87,552 | $38 | 0.0% | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| KALU | KAISER ALUMINUM CORP | 500 | $38 | 0.0% | $57.52 | +22.0% | COM PAR $0.01 | 483007704 |
| — | TRI CONTL CORP | 1,468 | $38 | 0.0% | $27.93 | — | COM | 895436103 |
| BVS | BIOVENTUS INC | 14,375 | $38 | 0.0% | $14.58 | -70.1% | COM CL A | 09075A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132 | $37 | 0.0% | $60.33 | +131.4% | COM | 679580100 |
| XPO | XPO INC | 1,120 | $37 | 0.0% | $39.01 | -13.6% | COM | 983793100 |
| KHC | KRAFT HEINZ CO | 907 | $37 | 0.0% | $30.11 | +8.0% | COM | 500754106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $37 | 0.0% | $85.96 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260 | $37 | 0.0% | $133.37 | — | S&P500 EQL WGT | 46137V357 |
| JBHT | HUNT J B TRANS SVCS INC | 208 | $36 | 0.0% | $124.26 | +36.2% | COM | 445658107 |
| NFLX | NETFLIX INC | 122 | $36 | 0.0% | $35.67 | -21.4% | COM | 64110L106 |
| PLUG | PLUG POWER INC | 2,898 | $36 | 0.0% | $29.72 | -46.4% | COM NEW | 72919P202 |
| VXF | VANGUARD INDEX FDS | 269 | $36 | 0.0% | $148.29 | — | EXTEND MKT ETF | 922908652 |
| ABBNY | ABB LTD | 1,171 | $36 | 0.0% | $32.73 | — | SPONSORED ADR | 000375204 |
| USO | UNITED STS OIL FD LP | 500 | $35 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| TER | TERADYNE INC | 400 | $35 | 0.0% | $119.31 | -29.1% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 200 | $35 | 0.0% | $125.28 | +27.0% | COM | 372460105 |
| SNX | TD SYNNEX CORPORATION | 357 | $34 | 0.0% | $46.02 | +94.5% | COM | 87162W100 |
| EA | ELECTRONIC ARTS INC | 275 | $34 | 0.0% | $128.79 | -4.1% | COM | 285512109 |
| SCHP | SCHWAB STRATEGIC TR | 639 | $33 | 0.0% | $57.19 | — | US TIPS ETF | 808524870 |
| ON | ON SEMICONDUCTOR CORP | 530 | $33 | 0.0% | $44.45 | +50.0% | COM | 682189105 |
| AGNC | AGNC INVT CORP | 3,154 | $33 | 0.0% | $18.35 | — | COM | 00123Q104 |
| DRLL | EA SERIES TRUST | 1,100 | $33 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $33 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| CFG | CITIZENS FINL GROUP INC | 828 | $33 | 0.0% | $31.00 | +9.4% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $32 | 0.0% | $233.98 | +10.5% | CL A | 989207105 |
| NEAR | ISHARES U S ETF TR | 650 | $32 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $32 | 0.0% | $140.60 | — | DJ INTERNT IDX | 33733E302 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $32 | 0.0% | $58.00 | — | MSCI HLTH CARE I | 316092600 |
| — | GABELLI EQUITY TR INC | 5,826 | $32 | 0.0% | $6.65 | — | COM | 362397101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 518 | $32 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 290 | $32 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $32 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $32 | 0.0% | $263.00 | -17.0% | COM | 159864107 |
| ES | EVERSOURCE ENERGY | 364 | $31 | 0.0% | $72.55 | -4.9% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $30 | 0.0% | $28.50 | +69.9% | COM | 61174X109 |
| VMD | VIEMED HEALTHCARE INC | 4,022 | $30 | 0.0% | $6.42 | +5.5% | COM | 92663R105 |
| VRSK | VERISK ANALYTICS INC | 172 | $30 | 0.0% | $182.08 | -5.4% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $30 | 0.0% | $100.14 | +34.4% | COM | 11133T103 |
| EVH | EVOLENT HEALTH INC | 1,075 | $30 | 0.0% | $19.02 | +50.7% | CL A | 30050B101 |
| CXT | CRANE HLDGS CO | 300 | $30 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| XLY | SELECT SECTOR SPDR TR | 233 | $30 | 0.0% | $134.17 | — | SBI CONS DISCR | 81369Y407 |
| VAW | VANGUARD WORLD FDS | 176 | $30 | 0.0% | $135.05 | — | MATERIALS ETF | 92204A801 |
| HEDJ | WISDOMTREE TR | 429 | $30 | 0.0% | $65.27 | — | EUROPE HEDGED EQ | 97717X701 |
| CCL | CARNIVAL CORP | 3,712 | $30 | 0.0% | $42.51 | -79.7% | COMMON STOCK | 143658300 |
| EQR | EQUITY RESIDENTIAL | 500 | $30 | 0.0% | $62.22 | -12.1% | SH BEN INT | 29476L107 |
| AR | ANTERO RESOURCES CORP | 943 | $29 | 0.0% | $8.65 | +299.3% | COM | 03674X106 |
| — | POTBELLY CORP | 5,239 | $29 | 0.0% | $12.22 | — | COM | 73754Y100 |
| GOVT | ISHARES TR | 1,273 | $29 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| CMA | COMERICA INC | 425 | $29 | 0.0% | $38.35 | +52.9% | COM | 200340107 |
| CC | CHEMOURS CO | 934 | $29 | 0.0% | $27.12 | -1.7% | COM | 163851108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 542 | $28 | 0.0% | $45.57 | +9.1% | CL A | 499049104 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $28 | 0.0% | $92.42 | — | MSCI INFO TECH I | 316092808 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $28 | 0.0% | $22.05 | — | COM | 85571B105 |
| ESPO | VANECK ETF TRUST | 650 | $28 | 0.0% | $66.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| RHI | ROBERT HALF INTL INC | 375 | $28 | 0.0% | $94.84 | -19.6% | COM | 770323103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $27 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| CME | CME GROUP INC | 154 | $27 | 0.0% | $170.08 | -11.2% | COM | 12572Q105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,425 | $27 | 0.0% | $6.46 | -51.4% | COM | 00973N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 485 | $27 | 0.0% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| RBLX | ROBLOX CORP | 933 | $27 | 0.0% | $59.39 | -40.9% | CL A | 771049103 |
| BP | BP PLC | 759 | $27 | 0.0% | $31.67 | — | SPONSORED ADR | 055622104 |
| OLN | OLIN CORP | 500 | $26 | 0.0% | $47.19 | +5.0% | COM PAR $1 | 680665205 |
| BFOR | ALPS ETF TR | 495 | $26 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| SF | STIFEL FINL CORP | 450 | $26 | 0.0% | $33.92 | +64.4% | COM | 860630102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 675 | $26 | 0.0% | $35.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| PGR | PROGRESSIVE CORP | 200 | $26 | 0.0% | $55.48 | +108.5% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 200 | $26 | 0.0% | $114.84 | +11.7% | COM | 760759100 |
| CACI | CACI INTL INC | 86 | $26 | 0.0% | $232.74 | +25.3% | CL A | 127190304 |
| — | APTIV PLC | 276 | $26 | 0.0% | $104.86 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 282 | $25 | 0.0% | $63.73 | +26.2% | COM | 513272104 |
| PSN | PARSONS CORP DEL | 541 | $25 | 0.0% | $41.12 | +12.1% | COM | 70202L102 |
| BURL | BURLINGTON STORES INC | 122 | $25 | 0.0% | $198.71 | -19.6% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 110 | $25 | 0.0% | $159.01 | +40.7% | COM | 147528103 |
| KMX | CARMAX INC | 400 | $24 | 0.0% | $76.16 | -15.7% | COM | 143130102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250 | $24 | 0.0% | $111.02 | -18.0% | COM | 22410J106 |
| IYG | ISHARES TR | 150 | $24 | 0.0% | $146.67 | — | U.S. FIN SVC ETF | 464287770 |
| HLN | HALEON PLC | 2,936 | $23 | 0.0% | $6.04 | — | SPON ADS | 405552100 |
| ATKR | ATKORE INC | 207 | $23 | 0.0% | $58.32 | +73.1% | COM | 047649108 |
| EMN | EASTMAN CHEM CO | 285 | $23 | 0.0% | $91.82 | -22.5% | COM | 277432100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $23 | 0.0% | $23.14 | +62.0% | COM | 25787G100 |
| MLPA | GLOBAL X FDS | 558 | $23 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $23 | 0.0% | $17.33 | — | COM | 12812C106 |
| TMUS | T-MOBILE US INC | 163 | $23 | 0.0% | $132.03 | +5.1% | COM | 872590104 |
| FXI | ISHARES TR | 800 | $23 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| MBC | MASTERBRAND INC | 2,998 | $23 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $22 | 0.0% | $72.05 | -22.7% | CL A | 192446102 |
| VONG | VANGUARD SCOTTSDALE FDS | 400 | $22 | 0.0% | $55.00 | — | VNG RUS1000GRW | 92206C680 |
| DELL | DELL TECHNOLOGIES INC | 540 | $22 | 0.0% | $28.44 | +30.4% | CL C | 24703L202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $22 | 0.0% | $22.94 | — | COM | 875465106 |
| HPQ | HP INC | 794 | $22 | 0.0% | $16.70 | +47.0% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $21 | 0.0% | $96.86 | +43.7% | COM | 30225T102 |
| RACE | FERRARI N V | 100 | $21 | 0.0% | $122.47 | +68.3% | COM | N3167Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $21 | 0.0% | $108.68 | +12.0% | COM | 33616C100 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $21 | 0.0% | $15.78 | -33.1% | COM CL A | 09581B103 |
| VFQY | VANGUARD WELLINGTON FD | 200 | $21 | 0.0% | $96.21 | — | US QUALITY | 921935706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $21 | 0.0% | $36.38 | -17.9% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 1,590 | $21 | 0.0% | $12.70 | -6.8% | COM | 651229106 |
| MXCT | MAXCYTE INC | 3,800 | $21 | 0.0% | $5.58 | +9.9% | COM | 57777K106 |
| OMC | OMNICOM GROUP INC | 250 | $21 | 0.0% | $61.26 | +8.9% | COM | 681919106 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $20 | 0.0% | $34.96 | +15.9% | COM | 909907107 |
| VTIP | VANGUARD MALVERN FDS | 438 | $20 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 263 | $20 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| MTG | MGIC INVT CORP WIS | 1,525 | $20 | 0.0% | $12.46 | +5.6% | COM | 552848103 |
| SAM | BOSTON BEER INC | 60 | $20 | 0.0% | $273.54 | +32.6% | CL A | 100557107 |
| GDX | VANECK ETF TRUST | 678 | $19 | 0.0% | $32.11 | — | GOLD MINERS ETF | 92189F106 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19 | 0.0% | $32.52 | +15.2% | COM | 28035Q102 |
| RXO | RXO INC | 1,120 | $19 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| TAN | INVESCO EXCH TRADED FD TR II | 264 | $19 | 0.0% | $83.78 | — | SOLAR ETF | 46138G706 |
| HROW | HARROW HEALTH INC | 1,300 | $19 | 0.0% | $8.19 | +45.9% | COM | 415858109 |
| BE | BLOOM ENERGY CORP | 1,000 | $19 | 0.0% | $24.66 | -20.4% | COM CL A | 093712107 |
| NSP | INSPERITY INC | 168 | $19 | 0.0% | $73.70 | +40.0% | COM | 45778Q107 |
| BBY | BEST BUY INC | 235 | $19 | 0.0% | $90.56 | -30.2% | COM | 086516101 |
| THG | HANOVER INS GROUP INC | 140 | $19 | 0.0% | $87.39 | +47.6% | COM | 410867105 |
| KEY | KEYCORP | 1,082 | $19 | 0.0% | $14.82 | -0.2% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 46 | $18 | 0.0% | $366.89 | +12.5% | COM | 303075105 |
| USIG | ISHARES TR | 374 | $18 | 0.0% | $54.26 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $18 | 0.0% | $13.21 | — | COM | 670663103 |
| TRP | TC ENERGY CORP | 450 | $18 | 0.0% | $41.48 | -11.3% | COM | 87807B107 |
| ROKU | ROKU INC | 446 | $18 | 0.0% | $76.07 | -31.3% | COM CL A | 77543R102 |
| IFRA | ISHARES TR | 500 | $18 | 0.0% | $33.25 | — | US INFRASTRUC | 46435U713 |
| GHC | GRAHAM HLDGS CO | 30 | $18 | 0.0% | $576.98 | +2.6% | COM CL B | 384637104 |
| TDOC | TELADOC HEALTH INC | 755 | $18 | 0.0% | $60.66 | -55.6% | COM | 87918A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $18 | 0.0% | $104.61 | +9.0% | COM | 70959W103 |
| — | PUTNAM PREMIER INCOME TR | 4,839 | $18 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| BHP | BHP GROUP LTD | 284 | $18 | 0.0% | $65.54 | — | SPONSORED ADS | 088606108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,184 | $18 | 0.0% | $15.20 | — | COM | 69355J104 |
| MTH | MERITAGE HOMES CORP | 190 | $18 | 0.0% | $43.33 | -6.7% | COM | 59001A102 |
| ICSH | ISHARES TR | 350 | $18 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 291 | $17 | 0.0% | $60.49 | — | SPONSORED ADR | 03524A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $17 | 0.0% | $16.72 | — | COM | 006212104 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $17 | 0.0% | $7.10 | +373.8% | COM | 665531307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 219 | $17 | 0.0% | $72.64 | — | S&P500 PUR VAL | 46137V258 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $17 | 0.0% | $34.99 | -23.7% | COM | 29272W109 |
| IYM | ISHARES TR | 134 | $17 | 0.0% | $141.79 | — | U.S. BAS MTL ETF | 464287838 |
| OEF | ISHARES TR | 98 | $17 | 0.0% | $173.47 | — | S&P 100 ETF | 464287101 |
| PB | PROSPERITY BANCSHARES INC | 228 | $17 | 0.0% | $52.69 | +22.7% | COM | 743606105 |
| LNG | CHENIERE ENERGY INC | 110 | $16 | 0.0% | $160.21 | +4.4% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 220 | $16 | 0.0% | $80.48 | -6.8% | CL A | 380237107 |
| NWE | NORTHWESTERN CORP | 275 | $16 | 0.0% | $50.51 | -7.3% | COM NEW | 668074305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $16 | 0.0% | $64.30 | -21.2% | COM | 78467J100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $16 | 0.0% | $59.49 | — | CLOUD COMPUTING | 33734X192 |
| SBNY | SIGNATURE BK NEW YORK N Y | 135 | $16 | 0.0% | $294.04 | — | COM | 82669G104 |
| VIAV | VIAVI SOLUTIONS INC | 1,480 | $16 | 0.0% | $13.45 | -10.4% | COM | 925550105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56 | $15 | 0.0% | $285.71 | — | S&P 500 TOP 50 | 46137V233 |
| AL | AIR LEASE CORP | 400 | $15 | 0.0% | $26.77 | +26.8% | CL A | 00912X302 |
| IGSB | ISHARES TR | 310 | $15 | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| — | GMS INC | 310 | $15 | 0.0% | $41.94 | — | COM | 36251C103 |
| WELL | WELLTOWER INC | 231 | $15 | 0.0% | $78.47 | -24.0% | COM | 95040Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,483 | $15 | 0.0% | $14.57 | -60.2% | COM | 05156V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $15 | 0.0% | $81.69 | +14.9% | COM | 09061G101 |
| FNDA | SCHWAB STRATEGIC TR | 321 | $15 | 0.0% | $47.25 | — | SCHWAB FDT US SC | 808524763 |
| — | OWLET INC | 26,750 | $15 | 0.0% | $1.43 | — | COM CL A | 69120X107 |
| EFV | ISHARES TR | 325 | $15 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 327 | $15 | 0.0% | $42.68 | -8.0% | COM | 064058100 |
| CHWY | CHEWY INC | 400 | $15 | 0.0% | $25.58 | +52.2% | CL A | 16679L109 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $15 | 0.0% | $15.12 | -62.5% | COM | 058586108 |
| ITA | ISHARES TR | 130 | $15 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 256 | $14 | 0.0% | $55.17 | — | EAFE SML CP ETF | 464288273 |
| FSK | FS KKR CAP CORP | 794 | $14 | 0.0% | $11.05 | +3.8% | COM | 302635206 |
| LULU | LULULEMON ATHLETICA INC | 45 | $14 | 0.0% | $372.18 | -11.6% | COM | 550021109 |
| SONO | SONOS INC | 850 | $14 | 0.0% | $12.19 | +33.6% | COM | 83570H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 268 | $14 | 0.0% | $78.57 | -38.9% | ORD SHS | G7997R103 |
| BALL | BALL CORP | 279 | $14 | 0.0% | $58.57 | -15.5% | COM | 058498106 |
| — | HANESBRANDS INC | 2,223 | $14 | 0.0% | $9.61 | — | COM | 410345102 |
| ETR | ENTERGY CORP NEW | 124 | $14 | 0.0% | $43.63 | +12.0% | COM | 29364G103 |
| ARKK | ARK ETF TR | 445 | $14 | 0.0% | $124.26 | — | INNOVATION ETF | 00214Q104 |
| RDN | RADIAN GROUP INC | 725 | $14 | 0.0% | $16.38 | +7.2% | COM | 750236101 |
| NDAQ | NASDAQ INC | 225 | $14 | 0.0% | $50.24 | +18.6% | COM | 631103108 |
| — | ENCORE WIRE CORP | 100 | $14 | 0.0% | $100.00 | — | COM | 292562105 |
| IGF | ISHARES TR | 300 | $14 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| NI | NISOURCE INC | 500 | $14 | 0.0% | $21.80 | +8.7% | COM | 65473P105 |
| — | COHEN & STEERS INFRASTRUCTUR | 570 | $14 | 0.0% | $28.07 | — | COM | 19248A109 |
| HRL | HORMEL FOODS CORP | 300 | $14 | 0.0% | $37.75 | +11.0% | COM | 440452100 |
| MPLX | MPLX LP | 415 | $14 | 0.0% | $28.92 | — | COM UNIT REP LTD | 55336V100 |
| IVZ | INVESCO LTD | 750 | $13 | 0.0% | $20.22 | -27.0% | SHS | G491BT108 |
| PLD | PROLOGIS INC. | 119 | $13 | 0.0% | $102.60 | -2.3% | COM | 74340W103 |
| WDAY | WORKDAY INC | 80 | $13 | 0.0% | $247.61 | -37.0% | CL A | 98138H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $13 | 0.0% | $32.43 | -1.7% | FNF GROUP COM | 31620R303 |
| SU | SUNCOR ENERGY INC NEW | 415 | $13 | 0.0% | $21.35 | +36.3% | COM | 867224107 |
| PSK | SPDR SER TR | 401 | $13 | 0.0% | $43.05 | — | ICE PFD SEC ETF | 78464A292 |
| SPTL | SPDR SER TR | 452 | $13 | 0.0% | $33.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DJT | DIGITAL WORLD ACQUISITION CO | 870 | $13 | 0.0% | $45.24 | -56.8% | CLASS A COM | 25400Q105 |
| AGCO | AGCO CORP | 94 | $13 | 0.0% | $104.79 | +6.6% | COM | 001084102 |
| PHM | PULTE GROUP INC | 285 | $13 | 0.0% | $40.72 | +0.8% | COM | 745867101 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $13 | 0.0% | $86.67 | — | TT WRLD ST ETF | 922042742 |
| BHF | BRIGHTHOUSE FINL INC | 249 | $13 | 0.0% | $48.82 | +7.1% | COM | 10922N103 |
| ILTB | ISHARES TR | 250 | $13 | 0.0% | $56.00 | — | CORE LT USDB ETF | 464289479 |
| DTE | DTE ENERGY CO | 107 | $13 | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| FOXA | FOX CORP | 416 | $13 | 0.0% | $32.85 | -10.7% | CL A COM | 35137L105 |
| DRI | DARDEN RESTAURANTS INC | 90 | $12 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| FTV | FORTIVE CORP | 192 | $12 | 0.0% | $47.31 | +1.0% | COM | 34959J108 |
| — | ATLAS CORP | 800 | $12 | 0.0% | $11.25 | — | SHARES | Y0436Q109 |
| FLYW | FLYWIRE CORPORATION | 500 | $12 | 0.0% | $33.54 | -35.8% | COM VTG | 302492103 |
| JETS | ETF SER SOLUTIONS | 703 | $12 | 0.0% | $15.63 | — | US GLB JETS | 26922A842 |
| HAS | HASBRO INC | 195 | $12 | 0.0% | $58.06 | -6.5% | COM | 418056107 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $12 | 0.0% | $31.15 | — | US CORE EQT MKT | 25434V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110 | $11 | 0.0% | $176.99 | -38.8% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $11 | 0.0% | $91.68 | +7.4% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $11 | 0.0% | $12.47 | +8.1% | COM | 42824C109 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $11 | 0.0% | $102.50 | — | US LCAP GR ETF | 808524300 |
| ABEV | AMBEV SA | 3,853 | $11 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| ARCB | ARCBEST CORP | 157 | $11 | 0.0% | $72.07 | +5.3% | COM | 03937C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 162 | $11 | 0.0% | $270.01 | -71.9% | CL A | 98980L101 |
| MTUM | ISHARES TR | 75 | $11 | 0.0% | $159.72 | — | MSCI USA MMENTM | 46432F396 |
| XEL | XCEL ENERGY INC | 155 | $11 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| CALM | CAL MAINE FOODS INC | 200 | $11 | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| DMTKQ | DERMTECH INC | 6,140 | $11 | 0.0% | $26.84 | — | COM | 24984K105 |
| DXC | DXC TECHNOLOGY CO | 409 | $11 | 0.0% | $61.40 | -54.7% | COM | 23355L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 357 | $11 | 0.0% | $26.48 | +5.2% | COM | 87724P106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $11 | 0.0% | $86.67 | — | DWA MOMENTUM | 46137V837 |
| — | ETF MANAGERS TR | 241 | $11 | 0.0% | $54.56 | — | PRIME CYBR SCRTY | 26924G201 |
| CBRE | CBRE GROUP INC | 137 | $11 | 0.0% | $80.50 | -8.3% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 141 | $11 | 0.0% | $72.12 | — | SBI CONS STPLS | 81369Y308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $10 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 421 | $10 | 0.0% | $42.58 | -35.7% | COM | 90353T100 |
| IWN | ISHARES TR | 75 | $10 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $10 | 0.0% | $90.91 | — | CL A | 512816109 |
| SMR | NUSCALE PWR CORP | 1,000 | $10 | 0.0% | $10.11 | +9.5% | CL A COM | 67079K100 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $10 | 0.0% | $115.20 | +19.6% | COM | 59522J103 |
| FULT | FULTON FINL CORP PA | 600 | $10 | 0.0% | $13.91 | +9.9% | COM | 360271100 |
| BCE | BCE INC | 228 | $10 | 0.0% | $37.77 | -6.3% | COM NEW | 05534B760 |
| KMPR | KEMPER CORP | 206 | $10 | 0.0% | $76.71 | -34.4% | COM | 488401100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 650 | $10 | 0.0% | $21.46 | -21.9% | COM | 492854104 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $10 | 0.0% | $23.91 | — | COM CL A | 15961R105 |
| STT | STATE STR CORP | 127 | $10 | 0.0% | $55.39 | +19.3% | COM | 857477103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 805 | $10 | 0.0% | $24.10 | -37.5% | SHS | G66721104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $10 | 0.0% | $96.20 | -23.0% | COM | 538034109 |
| THC | TENET HEALTHCARE CORP | 200 | $10 | 0.0% | $73.08 | -36.8% | COM NEW | 88033G407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $10 | 0.0% | $77.62 | +119.6% | COM | 49338L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 529 | $10 | 0.0% | $64.65 | -54.5% | COM CL A | 76954A103 |
| HUM | HUMANA INC | 19 | $10 | 0.0% | $469.33 | +8.2% | COM | 444859102 |
| CAR | AVIS BUDGET GROUP | 59 | $10 | 0.0% | $210.59 | -9.5% | COM | 053774105 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SYF | SYNCHRONY FINANCIAL | 293 | $10 | 0.0% | $43.96 | -27.5% | COM | 87165B103 |
| SPTM | SPDR SER TR | 200 | $9 | 0.0% | $45.00 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FOOT LOCKER INC | 250 | $9 | 0.0% | $22.05 | — | COM | 344849104 |
| NEM | NEWMONT CORP | 200 | $9 | 0.0% | $56.67 | -28.0% | COM | 651639106 |
| DVA | DAVITA INC | 126 | $9 | 0.0% | $109.87 | -29.3% | COM | 23918K108 |
| MIDD | MIDDLEBY CORP | 70 | $9 | 0.0% | $180.73 | -24.7% | COM | 596278101 |
| ACHR | ARCHER AVIATION INC | 5,000 | $9 | 0.0% | $6.62 | -62.7% | COM CL A | 03945R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 134 | $9 | 0.0% | $83.20 | — | BETABUILDRS US | 46641Q399 |
| HAL | HALLIBURTON CO | 232 | $9 | 0.0% | $27.65 | +19.3% | COM | 406216101 |
| ITB | ISHARES TR | 150 | $9 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 240 | $9 | 0.0% | $38.85 | — | COM | 931427108 |
| — | TILRAY BRANDS INC | 3,327 | $9 | 0.0% | $17.95 | — | COM CL 2 | 88688T100 |
| IYH | ISHARES TR | 31 | $9 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $9 | 0.0% | $6.14 | — | COM | 880198106 |
| LUV | SOUTHWEST AIRLS CO | 252 | $8 | 0.0% | $47.32 | -29.1% | COM | 844741108 |
| NOK | NOKIA CORP | 1,800 | $8 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| SHAK | SHAKE SHACK INC | 200 | $8 | 0.0% | $91.01 | -46.5% | CL A | 819047101 |
| VFH | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| MNSB | MAINSTREET BANCSHARES INC | 300 | $8 | 0.0% | $22.51 | +12.0% | COM | 56064Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $8 | 0.0% | $18.67 | — | COM NEW | 035710839 |
| CMP | COMPASS MINERALS INTL INC | 200 | $8 | 0.0% | $54.63 | -26.5% | COM | 20451N101 |
| EVR | EVERCORE INC | 75 | $8 | 0.0% | $111.29 | -11.1% | CLASS A | 29977A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $8 | 0.0% | $53.58 | — | SPON ADR | 400501102 |
| PCG | PG&E CORP | 500 | $8 | 0.0% | $11.02 | +35.6% | COM | 69331C108 |
| KKR | KKR & CO INC | 175 | $8 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| SAVA | CASSAVA SCIENCES INC | 275 | $8 | 0.0% | $27.01 | +33.1% | COM | 14817C107 |
| SEM | SELECT MED HLDGS CORP | 327 | $8 | 0.0% | $15.10 | -18.9% | COM | 81619Q105 |
| DIM | WISDOMTREE TR | 146 | $8 | 0.0% | $61.64 | — | INTL MIDCAP DV | 97717W778 |
| VEEV | VEEVA SYS INC | 50 | $8 | 0.0% | $199.77 | -14.5% | CL A COM | 922475108 |
| DBEF | DBX ETF TR | 250 | $8 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| CSIQ | CANADIAN SOLAR INC | 260 | $8 | 0.0% | $38.04 | -11.7% | COM | 136635109 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $8 | 0.0% | $60.52 | +54.5% | COM | 828806109 |
| SPYD | SPDR SER TR | 200 | $8 | 0.0% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IWS | ISHARES TR | 75 | $8 | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| DFE | WISDOMTREE TR | 144 | $8 | 0.0% | $55.56 | — | EUROPE SMCP DV | 97717W869 |
| CNOB | CONNECTONE BANCORP INC | 323 | $8 | 0.0% | $20.47 | +7.8% | COM | 20786W107 |
| NTNX | NUTANIX INC | 300 | $8 | 0.0% | $30.41 | -10.2% | CL A | 67059N108 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $8 | 0.0% | $100.39 | -1.3% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 75 | $8 | 0.0% | $132.77 | -26.1% | COM | 608190104 |
| AFL | AFLAC INC | 103 | $7 | 0.0% | $50.98 | +22.6% | COM | 001055102 |
| ITT | ITT INC | 91 | $7 | 0.0% | $59.70 | +29.7% | COM | 45073V108 |
| — | NEW YORK CMNTY BANCORP INC | 855 | $7 | 0.0% | $10.40 | — | COM | 649445103 |
| IUSG | ISHARES TR | 90 | $7 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 49 | $7 | 0.0% | $159.48 | -6.5% | CL A | 571903202 |
| LC | LENDINGCLUB CORP | 825 | $7 | 0.0% | $24.77 | -58.4% | COM NEW | 52603A208 |
| — | INVITAE CORP | 3,900 | $7 | 0.0% | $14.86 | — | COM | 46185L103 |
| PI | IMPINJ INC | 65 | $7 | 0.0% | $62.65 | +68.1% | COM | 453204109 |
| YETI | YETI HLDGS INC | 171 | $7 | 0.0% | $57.93 | -35.2% | COM | 98585X104 |
| — | CHAMPIONX CORPORATION | 243 | $7 | 0.0% | $10.14 | — | COM | 15872M104 |
| IYE | ISHARES TR | 150 | $7 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| WEYS | WEYCO GROUP INC | 325 | $7 | 0.0% | $27.01 | -11.1% | COM | 962149100 |
| ALLY | ALLY FINL INC | 281 | $7 | 0.0% | $42.49 | -44.4% | COM | 02005N100 |
| CSV | CARRIAGE SVCS INC | 248 | $7 | 0.0% | $32.45 | -20.1% | COM | 143905107 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $7 | 0.0% | $75.59 | +72.8% | COM | 724078100 |
| — | BLACK KNIGHT INC | 109 | $7 | 0.0% | $64.52 | — | COM | 09215C105 |
| TTD | THE TRADE DESK INC | 150 | $7 | 0.0% | $72.23 | -29.8% | COM CL A | 88339J105 |
| AZZ | AZZ INC | 165 | $7 | 0.0% | $47.59 | -20.3% | COM | 002474104 |
| DOCU | DOCUSIGN INC | 119 | $7 | 0.0% | $171.88 | -71.7% | COM | 256163106 |
| EQIX | EQUINIX INC | 10 | $7 | 0.0% | $683.55 | -15.3% | COM | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7 | 0.0% | $61.44 | +0.0% | COM | 76131D103 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $6 | 0.0% | $20.00 | — | COM | 155685100 |
| CNA | CNA FINL CORP | 150 | $6 | 0.0% | $32.53 | -0.3% | COM | 126117100 |
| PRIM | PRIMORIS SVCS CORP | 285 | $6 | 0.0% | $32.92 | -38.6% | COM | 74164F103 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| NOBL | PROSHARES TR | 68 | $6 | 0.0% | $88.24 | — | S&P 500 DV ARIST | 74348A467 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $6 | 0.0% | $29.03 | +0.7% | COM | 419596101 |
| HLF | HERBALIFE NUTRITION LTD | 400 | $6 | 0.0% | $57.43 | -69.7% | COM SHS | G4412G101 |
| MELI | MERCADOLIBRE INC | 7 | $6 | 0.0% | $1512.16 | -41.1% | COM | 58733R102 |
| — | WIDEOPENWEST INC | 650 | $6 | 0.0% | $21.54 | — | COM | 96758W101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6 | 0.0% | $40.54 | — | SHS | 33734H106 |
| SWX | SOUTHWEST GAS HLDGS INC | 95 | $6 | 0.0% | $69.78 | -2.5% | COM | 844895102 |
| VYX | NCR CORP NEW | 251 | $6 | 0.0% | $25.87 | -48.6% | COM | 62886E108 |
| DKNG | DRAFTKINGS INC NEW | 515 | $6 | 0.0% | $14.84 | -6.2% | COM CL A | 26142V105 |
| — | OAKTREE SPECIALTY LENDING CO | 850 | $6 | 0.0% | $6.71 | — | COM | 67401P108 |
| NVCR | NOVOCURE LTD | 79 | $6 | 0.0% | $81.00 | -7.1% | ORD SHS | G6674U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $6 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| ARDX | ARDELYX INC | 2,000 | $6 | 0.0% | $6.08 | -72.3% | COM | 039697107 |
| PSEC | PROSPECT CAP CORP | 800 | $6 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,750 | $6 | 0.0% | $10.77 | -73.4% | CLASS A ORD | G4124C109 |
| LUNA | LUNA INNOVATIONS INC | 635 | $6 | 0.0% | $4.29 | +47.8% | COM | 550351100 |
| DMRC | DIGIMARC CORP NEW | 300 | $6 | 0.0% | $15.77 | +18.2% | COM | 25381B101 |
| HSIC | HENRY SCHEIN INC | 68 | $5 | 0.0% | $83.82 | -9.7% | COM | 806407102 |
| — | FISKER INC | 725 | $5 | 0.0% | $14.22 | — | CL A COM STK | 33813J106 |
| FMC | FMC CORP | 42 | $5 | 0.0% | $87.20 | +24.2% | COM NEW | 302491303 |
| SONY | SONY GROUP CORPORATION | 69 | $5 | 0.0% | $101.45 | — | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PLC | 50 | $5 | 0.0% | $91.91 | +8.9% | ORD SHS | G0176J109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $5 | 0.0% | $46.05 | -47.7% | COM | 41068X100 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $5 | 0.0% | $13.33 | — | UT LTD PARTNER | 131476103 |
| MTCH | MATCH GROUP INC NEW | 117 | $5 | 0.0% | $144.29 | -69.4% | COM | 57667L107 |
| CIEN | CIENA CORP | 95 | $5 | 0.0% | $55.54 | -18.6% | COM NEW | 171779309 |
| — | IAA INC | 120 | $5 | 0.0% | $33.33 | — | COM | 449253103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 | $5 | 0.0% | $114.92 | -48.4% | COM | 40171V100 |
| ADSK | AUTODESK INC | 25 | $5 | 0.0% | $192.30 | +4.4% | COM | 052769106 |
| L | LOEWS CORP | 80 | $5 | 0.0% | $55.90 | -1.3% | COM | 540424108 |
| UNFI | UNITED NAT FOODS INC | 120 | $5 | 0.0% | $48.32 | -14.4% | COM | 911163103 |
| KARS | KRANESHARES TR | 165 | $5 | 0.0% | $48.48 | — | ELEC VEH FUTUR | 500767827 |
| BSRR | SIERRA BANCORP | 210 | $4 | 0.0% | $21.79 | -13.8% | COM | 82620P102 |
| ITIC | INVESTORS TITLE CO NC | 30 | $4 | 0.0% | $184.39 | -21.2% | COM | 461804106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $4 | 0.0% | $626.97 | -44.0% | CL A | 16119P108 |
| FRTY | THE ALGER ETF TRUST | 379 | $4 | 0.0% | $11.54 | — | MID CAP 40 ETF | 015564107 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $4 | 0.0% | $55.46 | -26.8% | COM | 910047109 |
| TRUP | TRUPANION INC | 90 | $4 | 0.0% | $94.46 | -44.9% | COM | 898202106 |
| RGCO | RGC RES INC | 191 | $4 | 0.0% | $28.26 | -21.4% | COM | 74955L103 |
| CG | CARLYLE GROUP INC | 141 | $4 | 0.0% | $47.16 | -46.0% | COM | 14316J108 |
| TWLO | TWILIO INC | 85 | $4 | 0.0% | $132.05 | -56.9% | CL A | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 12 | $4 | 0.0% | $480.51 | -30.5% | COM | 25754A201 |
| COIN | COINBASE GLOBAL INC | 117 | $4 | 0.0% | $261.05 | -79.8% | COM CL A | 19260Q107 |
| XEMD | BONDBLOXX ETF TRUST | 100 | $4 | 0.0% | $39.67 | — | JP MORGAN USD EM | 09789C879 |
| APH | AMPHENOL CORP NEW | 50 | $4 | 0.0% | $33.59 | +9.5% | CL A | 032095101 |
| IP | INTERNATIONAL PAPER CO | 110 | $4 | 0.0% | $30.78 | -2.6% | COM | 460146103 |
| EXC | EXELON CORP | 88 | $4 | 0.0% | $38.05 | -7.5% | COM | 30161N101 |
| — | BLOCK INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| SEB | SEABOARD CORP DEL | 1 | $4 | 0.0% | $3938.44 | -5.1% | COM | 811543107 |
| INBK | FIRST INTERNET BANCORP | 155 | $4 | 0.0% | $33.44 | -21.0% | COM | 320557101 |
| SIXG | ETF SER SOLUTIONS | 125 | $4 | 0.0% | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| TLH | ISHARES TR | 34 | $4 | 0.0% | $108.77 | — | 10-20 YR TRS ETF | 464288653 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $4 | 0.0% | $11.49 | — | UNIT LTD PARTN | 726503105 |
| BC | BRUNSWICK CORP | 50 | $4 | 0.0% | $83.07 | -20.3% | COM | 117043109 |
| HBAN | HUNTINGTON BANCSHARES INC | 243 | $3 | 0.0% | $11.42 | +9.5% | COM | 446150104 |
| TQQQ | PROSHARES TR | 200 | $3 | 0.0% | $97.50 | — | ULTRAPRO QQQ | 74347X831 |
| LPG | DORIAN LPG LTD | 182 | $3 | 0.0% | $12.64 | +41.6% | SHS USD | Y2106R110 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $3 | 0.0% | $2.41 | -22.0% | ORD | M22013102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 69 | $3 | 0.0% | $57.35 | — | BETABUILDERS I | 46641Q373 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $3 | 0.0% | $77.49 | -44.0% | CL A | 810186106 |
| EWBC | EAST WEST BANCORP INC | 51 | $3 | 0.0% | $28.80 | +116.6% | COM | 27579R104 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3 | 0.0% | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $3 | 0.0% | $22.46 | +93.5% | SHS NEW | M87915274 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3 | 0.0% | $22.33 | -32.6% | COM | 185899101 |
| — | LUCID GROUP INC | 445 | $3 | 0.0% | $26.11 | — | COM | 549498103 |
| BNTX | BIONTECH SE | 20 | $3 | 0.0% | $150.20 | — | SPONSORED ADS | 09075V102 |
| AVAV | AEROVIRONMENT INC | 35 | $3 | 0.0% | $65.84 | +29.9% | COM | 008073108 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $61.05 | +142.7% | COM | 336433107 |
| MPT | MEDICAL PPTYS TRUST INC | 261 | $3 | 0.0% | $21.18 | — | COM | 58463J304 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $3 | 0.0% | $9.76 | -24.4% | CLASS A COM | 45569U101 |
| SHY | ISHARES TR | 35 | $3 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | CHURCHILL CAPITAL CORP V | 279 | $3 | 0.0% | $10.04 | — | COM CL A | 17144T107 |
| GPRE | GREEN PLAINS INC | 90 | $3 | 0.0% | $37.18 | -17.1% | COM | 393222104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65 | $3 | 0.0% | $101.38 | -56.1% | COM | 12769G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $3 | 0.0% | $27.56 | -54.8% | COM | 28414H103 |
| FTSD | FRANKLIN ETF TR | 30 | $3 | 0.0% | $89.47 | — | SHRT DUR US GOVT | 353506108 |
| HURC | HURCO CO | 100 | $3 | 0.0% | $39.62 | -37.4% | COM | 447324104 |
| LSTR | LANDSTAR SYS INC | 16 | $3 | 0.0% | $125.00 | — | COM | 515098101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18 | $3 | 0.0% | $138.10 | — | SPON ADR B | 400506101 |
| COKE | COCA COLA CONS INC | 5 | $3 | 0.0% | $21.67 | +111.7% | COM | 191098102 |
| BKU | BANKUNITED INC | 75 | $3 | 0.0% | $25.98 | +20.3% | COM | 06652K103 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $3 | 0.0% | $76.16 | +15.2% | COM | 21037T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2 | 0.0% | $134.05 | +15.5% | COMMON STOCK | 65336K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101 | $2 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| — | ARISTA NETWORKS INC | 20 | $2 | 0.0% | $368.00 | — | COM | 040413106 |
| GEN | GEN DIGITAL INC | 112 | $2 | 0.0% | $12.38 | +66.9% | COM | 668771108 |
| — | SEAGEN INC | 18 | $2 | 0.0% | $166.67 | — | COM | 81181C104 |
| IUSV | ISHARES TR | 32 | $2 | 0.0% | $64.69 | — | CORE S&P US VLU | 464287663 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $30.64 | -28.2% | CL A | 26210C104 |
| SCHH | SCHWAB STRATEGIC TR | 114 | $2 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| SFNC | SIMMONS 1ST NATL CORP | 100 | $2 | 0.0% | $23.11 | -1.7% | CL A $1 PAR | 828730200 |
| MDB | MONGODB INC | 11 | $2 | 0.0% | $390.99 | -54.5% | CL A | 60937P106 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $2 | 0.0% | $123.72 | -18.0% | COM | 91347P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $2 | 0.0% | $152.28 | — | COM | 45781V101 |
| DFAI | DIMENSIONAL ETF TRUST | 84 | $2 | 0.0% | $23.81 | — | INTL CORE EQT MK | 25434V203 |
| — | ETF SER SOLUTIONS | 109 | $2 | 0.0% | $29.09 | — | NATIONWIDE NASDQ | 26922A172 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2 | 0.0% | $12.66 | — | SHS | G2717B108 |
| HWKN | HAWKINS INC | 50 | $2 | 0.0% | $37.81 | +8.9% | COM | 420261109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 84 | $2 | 0.0% | $22.86 | — | COM | 41013V100 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2 | 0.0% | $77.43 | — | SHORT TRM BOND | 921937827 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2 | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| — | PINNACLE FINL PARTNERS INC | 25 | $2 | 0.0% | $60.00 | — | COM | 72346Q104 |
| CODI | COMPASS DIVERSIFIED | 100 | $2 | 0.0% | $24.70 | -32.8% | SH BEN INT | 20451Q104 |
| KWEB | KRANESHARES TR | 60 | $2 | 0.0% | $47.64 | — | CSI CHI INTERNET | 500767306 |
| NG | NOVAGOLD RES INC | 300 | $2 | 0.0% | $4.27 | +24.8% | COM NEW | 66987E206 |
| XME | SPDR SER TR | 36 | $2 | 0.0% | $55.56 | — | S&P METALS MNG | 78464A755 |
| LPX | LOUISIANA PAC CORP | 30 | $2 | 0.0% | $53.76 | +9.7% | COM | 546347105 |
| HR | HEALTHCARE RLTY TR | 90 | $2 | 0.0% | $22.22 | — | CL A COM | 42226K105 |
| — | ZUORA INC | 270 | $2 | 0.0% | $14.81 | — | COM CL A | 98983V106 |
| EPP | ISHARES INC | 40 | $2 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $2 | 0.0% | $59.61 | -70.8% | COM | 03969T109 |
| — | PARAMOUNT GLOBAL | 100 | $2 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| RITM | RITHM CAPITAL CORP | 200 | $2 | 0.0% | $8.42 | — | COM NEW | 64828T201 |
| — | EQUITRANS MIDSTREAM CORP | 250 | $2 | 0.0% | $6.70 | — | COM | 294600101 |
| SPIP | SPDR SER TR | 65 | $2 | 0.0% | $30.77 | — | PORTFLI TIPS ETF | 78464A656 |
| HOOD | ROBINHOOD MKTS INC | 200 | $2 | 0.0% | $45.49 | -78.5% | COM CL A | 770700102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 33 | $2 | 0.0% | $61.52 | — | DIV RTN INT EQ | 46641Q209 |
| KD | KYNDRYL HLDGS INC | 142 | $2 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| ING | ING GROEP N.V. | 129 | $2 | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| FE | FIRSTENERGY CORP | 37 | $2 | 0.0% | $34.47 | -0.3% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 20 | $2 | 0.0% | $86.44 | -9.6% | COM | 22160N109 |
| — | WORKHORSE GROUP INC | 1,000 | $2 | 0.0% | $3.07 | — | COM NEW | 98138J206 |
| MP | MP MATERIALS CORP | 62 | $2 | 0.0% | $40.36 | -24.9% | COM CL A | 553368101 |
| DFAE | DIMENSIONAL ETF TRUST | 68 | $1 | 0.0% | $31.35 | — | EMGR CRE EQT MNG | 25434V302 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $1 | 0.0% | $10.53 | -81.9% | COM | 92707Y108 |
| HMC | HONDA MOTOR LTD | 64 | $1 | 0.0% | $31.25 | — | AMERN SHS | 438128308 |
| NIO | NIO INC | 150 | $1 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| RMR | RMR GROUP INC | 50 | $1 | 0.0% | $19.22 | +7.3% | CL A | 74967R106 |
| — | VICARIOUS SURGICAL INC | 700 | $1 | 0.0% | $2.86 | — | COM CL A | 92561V109 |
| PAVE | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | US INFR DEV ETF | 37954Y673 |
| HTGC | HERCULES CAPITAL INC | 100 | $1 | 0.0% | $14.33 | -5.2% | COM | 427096508 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1 | 0.0% | $9.41 | +60.5% | COM | 070203104 |
| HWM | HOWMET AEROSPACE INC | 33 | $1 | 0.0% | $12.97 | +178.4% | COM | 443201108 |
| VUZI | VUZIX CORP | 350 | $1 | 0.0% | $16.23 | -71.8% | COM NEW | 92921W300 |
| WHR | WHIRLPOOL CORP | 9 | $1 | 0.0% | $219.62 | -35.3% | COM | 963320106 |
| SMH | VANECK ETF TRUST | 6 | $1 | 0.0% | $166.67 | — | SEMICONDUCTR ETF | 92189F676 |
| PRTA | PROTHENA CORP PLC | 20 | $1 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1 | 0.0% | $430.13 | -9.5% | COM | 879360105 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1 | 0.0% | $24.97 | +38.7% | COM | 552953101 |
| ERIC | ERICSSON | 200 | $1 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| AI | C3 AI INC | 100 | $1 | 0.0% | $48.27 | -74.1% | CL A | 12468P104 |
| MOS | MOSAIC CO NEW | 25 | $1 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| SAN | BANCO SANTANDER S.A. | 366 | $1 | 0.0% | $2.73 | — | ADR | 05964H105 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 04013V108 |
| AIG | AMERICAN INTL GROUP INC | 17 | $1 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| LITE | LUMENTUM HLDGS INC | 20 | $1 | 0.0% | $86.83 | -29.3% | COM | 55024U109 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $23.43 | -63.1% | CL A | 904311107 |
| AFRM | AFFIRM HLDGS INC | 100 | $1 | 0.0% | $52.33 | -71.2% | COM CL A | 00827B106 |
| RUN | SUNRUN INC | 40 | $1 | 0.0% | $28.97 | -7.9% | COM | 86771W105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $1 | 0.0% | $54.13 | -85.6% | COM | 00650F109 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $1 | 0.0% | $20.21 | -43.2% | COM | 700666100 |
| UIS | UNISYS CORP | 170 | $1 | 0.0% | $8.89 | -29.5% | COM NEW | 909214306 |
| RNAM | AVIDITY BIOSCIENCES INC | 35 | $1 | 0.0% | $23.26 | -35.9% | COM | 05370A108 |
| — | AURORA CANNABIS INC | 800 | $1 | 0.0% | $1.11 | — | COM | 05156X884 |
| OPAL | OPAL FUELS INC | 100 | $1 | 0.0% | $9.70 | -16.8% | CLASS A COM | 68347P103 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $341.61 | -55.3% | CL A | 833445109 |
| ENTG | ENTEGRIS INC | 10 | $1 | 0.0% | $85.63 | -15.2% | COM | 29362U104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| APPN | APPIAN CORP | 20 | $1 | 0.0% | $56.73 | -30.5% | CL A | 03782L101 |
| AGZ | ISHARES TR | 6 | $1 | 0.0% | $106.50 | — | AGENCY BOND ETF | 464288166 |
| — | SHYFT GROUP INC | 25 | $1 | 0.0% | — | — | COM | 825698103 |
| — | ZIMVIE INC | 66 | $1 | 0.0% | $15.85 | — | COM | 98888T107 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $27.08 | -8.0% | COM | 917047102 |
| SYLD | CAMBRIA ETF TR | 10 | $1 | 0.0% | $59.30 | — | SHSHLD YIELD ETF | 132061201 |
| EMBC | EMBECTA CORP | 23 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| RGTI | RIGETTI COMPUTING INC | 750 | $1 | 0.0% | $8.90 | -83.9% | COMMON STOCK | 76655K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $1 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| AA | ALCOA CORP | 11 | $1 | 0.0% | $40.50 | +3.6% | COM | 013872106 |
| — | MICRO FOCUS INTL PLC | 78 | $0 | 0.0% | $26.79 | — | SPON ADR NEW | 594837403 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| SE | SEA LTD | 9 | $0 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| ALEC | ALECTOR INC | 50 | $0 | 0.0% | $18.85 | -53.7% | COM | 014442107 |
| — | UNITI GROUP INC | 82 | $0 | 0.0% | $5.52 | — | COM | 91325V108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| VVX | V2X INC | 9 | $0 | 0.0% | $36.71 | +8.0% | COM | 92242T101 |
| — | LI-CYCLE HOLDINGS CORP | 78 | $0 | 0.0% | $10.87 | — | COMMON SHARES | 50202P105 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $31.13 | +20.7% | COM | 890516107 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $16.59 | -45.0% | COM NEW | 563571405 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $112.33 | — | NASDAQ INTERNT | 46137V530 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| PXF | INVESCO EXCH TRADED FD TR II | 8 | $0 | 0.0% | $41.50 | — | FTSE RAFI DEV | 46138E743 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $0 | 0.0% | $18.56 | -26.9% | COM | 02376R102 |
| — | PHYSICIANS RLTY TR | 22 | $0 | 0.0% | — | — | COM | 71943U104 |
| QS | QUANTUMSCAPE CORP | 52 | $0 | 0.0% | $13.35 | -44.5% | COM CL A | 74767V109 |
| FVRR | FIVERR INTL LTD | 10 | $0 | 0.0% | $189.14 | -83.4% | ORD SHS | M4R82T106 |
| AXR | AMREP CORP | 25 | $0 | 0.0% | $12.23 | -6.1% | COM | 032159105 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $21.21 | -14.5% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $17.51 | +99.7% | ORD SHS | G0084W101 |
| NNOX | NANO X IMAGING LTD | 37 | $0 | 0.0% | $10.68 | +3.7% | ORD SHS | M70700105 |
| — | INVESCO EXCHANGE TRADED FD T | 27 | $0 | 0.0% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $25.62 | +35.6% | COM | 00773T101 |
| GOSS | GOSSAMER BIO INC | 100 | $0 | 0.0% | $8.67 | -5.1% | COM | 38341P102 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -17.5% | COM | 88076W103 |
| — | DOMA HOLDINGS INC | 425 | $0 | 0.0% | $4.71 | — | COMMON STOCK | 25703A104 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $4.33 | -69.2% | COM NEW | 363225202 |
| — | HOMOLOGY MEDICINES INC | 150 | $0 | 0.0% | $6.67 | — | COM | 438083107 |
| — | OATLY GROUP AB | 100 | $0 | 0.0% | $20.00 | — | SPONSORED ADS | 67421J108 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $30.30 | — | COM | 03966V107 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $1.63 | -87.5% | COM | 98980M109 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $36.23 | -32.3% | CL A | 36467W109 |
| — | HESS CORP | 1 | $0 | 0.0% | $103.45 | — | COM | 42809H107 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $134.01 | +2.3% | COM STK CL B | 08986R309 |
| ADCT | ADC THERAPEUTICS SA | 35 | $0 | 0.0% | $23.21 | -82.8% | SHS | H0036K147 |
| — | ALLSPRING INCOME OPPORTUNIT | 21 | $0 | 0.0% | $6.38 | — | INC OPPTY FD | 94987B105 |
| — | CLEVER LEAVES HOLDINGS INC | 413 | $0 | 0.0% | — | — | COM | 186760104 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $3.53 | -55.4% | COM | 68375N103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $5.12 | -48.4% | COM | 04216R102 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $10.00 | — | COM | 74019P108 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $4.42 | -12.8% | REG SHS | H8817H100 |
| — | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $19.70 | — | COM | 138035100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $86.00 | — | US HIGH DIVIDEND | 97717W208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $253.72 | -68.2% | SHS | L8681T102 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| — | ATRECA INC | 85 | $0 | 0.0% | $11.76 | — | CL A COM | 04965G109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $19.77 | -90.9% | COM | 09203E105 |
| AP | AMPCO-PITTSBURG CORP | 25 | $0 | 0.0% | $4.77 | -35.5% | COM | 032037103 |
| — | HOOKIPA PHARMA INC | 75 | $0 | 0.0% | $13.33 | — | COM | 43906K100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40 | $0 | 0.0% | — | — | COM NEW | 43366H704 |
| — | SKILLZ INC | 112 | $0 | 0.0% | $17.86 | — | COM | 83067L109 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $109.74 | — | MSCI USA VALUE | 46432F388 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM | 097702104 |
| SNY | SANOFI | 1 | $0 | 0.0% | $51.14 | — | SPONSORED ADR | 80105N105 |
| — | TCR2 THERAPEUTICS INC | 35 | $0 | 0.0% | $28.57 | — | COM | 87808K106 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $2.64 | -77.9% | COM | 89621C105 |
| OUSTZ | OUSTER INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | CODIAK BIOSCIENCES INC | 50 | $0 | 0.0% | $20.00 | — | COM | 192010106 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | — | — | ADS | 98459U103 |
| — | PALATIN TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | COM NEW | 696077502 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $23.39 | -76.6% | COM | 192005106 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $123.10 | -88.7% | COM | 08862E109 |
| TTCFQ | TATTOOED CHEF INC | 10 | $0 | 0.0% | $17.11 | -82.7% | COM CL A | 87663X102 |
| MOMO | HELLO GROUP INC | 1 | $0 | 0.0% | — | — | ADS | 423403104 |
| NHIQ | NANTHEALTH INC | 2 | $0 | 0.0% | $3.50 | — | COM NEW | 630104305 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | — | — | SHS NEW | Y8897Y198 |
| — | PROSPECTOR CAPITAL CORP | 147 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $0 | 0.0% | $11.84 | -94.4% | CL A COM | 83192H106 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 98585K862 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 142 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |