Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,992 | $24.79M | 5.2% | $174.61 | $91.55 | +87.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,995 | $23.84M | 5.0% | $162.16 | $107.24 | +51.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 58,724 | $18.11M | 3.8% | $308.31 * | $103.20 | +189.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,000 | $15.87M | 3.3% | $5289.33 * | $483709.53 | +9.3% | CL A | 084670108 |
| VTIP | VANGUARD MALVERN FDS | 253,873 | $13M | 2.7% | $51.21 | $50.27 | +1.9% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 3,997 | $11.12M | 2.3% | $2781.34 * | $55.22 | +150.0% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 219,320 | $11.04M | 2.3% | $50.33 | $50.29 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 22,715 | $10.26M | 2.2% | $451.64 | $270.30 | +67.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 54,175 | $9.601M | 2.0% | $177.22 * | $115.66 | +37.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 20,300 | $9.168M | 1.9% | $451.63 | $270.30 | +67.1% | Call | 78462F103 |
| HD | HOME DEPOT INC | 29,627 | $8.868M | 1.9% | $299.32 * | $155.58 | +74.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 24,280 | $8.677M | 1.8% | $357.37 * | $201.46 | +73.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 210,124 | $8.661M | 1.8% | $41.22 * | $24.78 | +51.0% | COM | 060505104 |
| IJR | ISHARES TR | 79,304 | $8.555M | 1.8% | $107.88 | $77.74 | +38.8% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 76,608 | $8.554M | 1.8% | $111.66 * | $67.15 | +43.5% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 57,953 | $7.9M | 1.7% | $136.32 * | $89.44 | +38.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,287 | $7.456M | 1.6% | $3260.17 * | $113.45 | +43.7% | COM | 023135106 |
| SGOV | ISHARES TR | 69,232 | $6.927M | 1.5% | $100.05 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 22,587 | $6.496M | 1.4% | $287.60 * | $37.19 | +28.9% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 41,876 | $6.399M | 1.3% | $152.81 * | $82.77 | +67.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,774 | $6.273M | 1.3% | $352.93 | $216.51 | +63.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,401 | $6.142M | 1.3% | $241.80 * | $171.02 | +25.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 21,176 | $6.064M | 1.3% | $286.36 * | $102.33 | +170.7% | COM | 532457108 |
| WMT | WALMART INC | 40,702 | $6.061M | 1.3% | $148.91 * | $29.77 | +58.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 39,107 | $5.364M | 1.1% | $137.16 * | $117.01 | +14.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 43,601 | $5.161M | 1.1% | $118.37 * | $64.68 | +70.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 29,983 | $4.861M | 1.0% | $162.13 * | $74.94 | +88.5% | COM | 00287Y109 |
| NKE | NIKE INC | 35,888 | $4.829M | 1.0% | $134.56 * | $69.41 | +82.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 19,471 | $4.815M | 1.0% | $247.29 * | $155.89 | +45.6% | COM | 580135101 |
| KO | COCA COLA CO | 73,612 | $4.564M | 1.0% | $62.00 * | $40.98 | +35.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 20,666 | $4.432M | 0.9% | $214.46 * | $83.99 | +113.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 78,799 | $4.394M | 0.9% | $55.76 * | $37.53 | +32.0% | COM | 17275R102 |
| EFA | ISHARES TR | 57,675 | $4.245M | 0.9% | $73.60 | $64.41 | +14.3% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 25,247 | $4.226M | 0.9% | $167.39 * | $95.66 | +55.4% | COM | 713448108 |
| ENB | ENBRIDGE INC | 90,375 | $4.165M | 0.9% | $46.09 * | $24.48 | +47.4% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 16,937 | $3.771M | 0.8% | $222.65 * | $104.74 | +99.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,247 | $3.697M | 0.8% | $227.55 * | $121.16 | +73.4% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,188 | $3.568M | 0.7% | $53.10 | $43.72 | +21.5% | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 31,997 | $3.508M | 0.7% | $109.64 | $112.36 | -2.4% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 21,158 | $3.445M | 0.7% | $162.82 * | $85.88 | +63.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,227 | $3.427M | 0.7% | $2792.99 * | $61.51 | +125.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,250 | $3.273M | 0.7% | $50.94 * | $40.67 | -1.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 57,523 | $3.262M | 0.7% | $56.71 * | $40.89 | +14.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 44,670 | $3.239M | 0.7% | $72.51 * | $44.66 | +41.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 16,610 | $3.232M | 0.7% | $194.58 * | $122.13 | +38.7% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 15,069 | $3.199M | 0.7% | $212.29 | $159.98 | +31.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 11,702 | $3.193M | 0.7% | $272.86 * | $20.06 | +35.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 79,715 | $3.055M | 0.6% | $38.32 | $26.56 | +44.3% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 11,099 | $3.032M | 0.6% | $273.18 * | $126.56 | +97.7% | COM | 907818108 |
| IWM | ISHARES TR | 14,340 | $2.944M | 0.6% | $205.30 | $153.48 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 19,523 | $2.907M | 0.6% | $148.90 * | $124.40 | -13.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,463 | $2.783M | 0.6% | $265.98 * | $208.68 | +16.7% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,009 | $2.655M | 0.6% | $21.07 | $20.31 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 11,748 | $2.612M | 0.5% | $222.34 | $153.60 | +43.8% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,015 | $2.488M | 0.5% | $21.26 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,632 | $2.355M | 0.5% | $20.91 | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 92,915 | $2.346M | 0.5% | $25.25 | $26.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 92,600 | $2.319M | 0.5% | $25.04 | $24.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,163 | $2.295M | 0.5% | $99.08 * | $56.29 | +61.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 30,097 | $2.284M | 0.5% | $75.89 | $60.90 | +24.6% | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 91,530 | $2.256M | 0.5% | $24.65 | $26.51 | -7.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 88,840 | $2.246M | 0.5% | $25.28 | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFF | ISHARES TR | 55,565 | $2.024M | 0.4% | $36.43 | $37.29 | -2.3% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 32,396 | $1.963M | 0.4% | $60.59 * | $47.82 | +19.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 22,936 | $1.894M | 0.4% | $82.58 * | $57.00 | +27.1% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,082 | $1.881M | 0.4% | $20.21 | $21.45 | -5.8% | BULSHS 2027 CB | 46138J783 |
| DVY | ISHARES TR | 14,088 | $1.805M | 0.4% | $128.12 | $123.98 | +3.3% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 25,911 | $1.801M | 0.4% | $69.51 | $66.51 | +4.5% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,873 | $1.784M | 0.4% | $180.69 | $125.94 | +43.4% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 70,620 | $1.773M | 0.4% | $25.11 | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 3,810 | $1.728M | 0.4% | $453.54 | $383.77 | +18.2% | CORE S&P500 ETF | 464287200 |
| — | ATRION CORP | 2,383 | $1.699M | 0.4% | $712.97 | $675.12 | — | COM | 049904105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,346 | $1.684M | 0.4% | $19.97 | $21.28 | -6.2% | BULSHS 2026 CB | 46138J791 |
| PYPL | PAYPAL HLDGS INC | 13,405 | $1.55M | 0.3% | $115.63 | $94.96 | +21.5% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 9,304 | $1.479M | 0.3% | $158.96 * | $53.63 | +48.2% | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 29,250 | $1.4M | 0.3% | $47.86 | $51.77 | -7.5% | NUVEEN BLMBRG MU | 78468R721 |
| PAVE | GLOBAL X FDS | 48,338 | $1.367M | 0.3% | $28.28 | $21.09 | +34.1% | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC | 3,552 | $1.331M | 0.3% | $374.72 * | $41.58 | -9.9% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 17,842 | $1.329M | 0.3% | $74.49 * | $28.71 | +29.7% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,171 | $1.317M | 0.3% | $415.33 | $328.29 | +26.5% | S&P 500 ETF SHS | 922908363 |
| — | SOUTHSTATE CORPORATION | 15,963 | $1.302M | 0.3% | $81.56 | $74.72 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 17,029 | $1.291M | 0.3% | $75.81 * | $59.81 | +15.9% | COM | 194162103 |
| IBDS | ISHARES TR | 51,270 | $1.279M | 0.3% | $24.95 | $26.95 | -7.4% | IBONDS 27 ETF | 46435UAA9 |
| IYW | ISHARES TR | 12,096 | $1.246M | 0.3% | $103.01 | $72.17 | +42.8% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 1,577 | $1.205M | 0.3% | $764.11 | $446.78 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 24,129 | $1.169M | 0.2% | $48.45 * | $40.30 | +9.1% | COM | 949746101 |
| IWF | ISHARES TR | 4,180 | $1.16M | 0.2% | $277.51 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 11,300 | $1.13M | 0.2% | $100.00 * | $53.55 | +62.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 5,769 | $1.079M | 0.2% | $187.03 * | $95.08 | +87.1% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,000 | $1.057M | 0.2% | $48.05 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,385 | $994K | 0.2% | $184.59 * | $101.25 | +50.3% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 4,185 | $968K | 0.2% | $231.30 | $131.92 | +75.3% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 22,298 | $960K | 0.2% | $43.05 * | $19.85 | +86.5% | COM | 316773100 |
| TIP | ISHARES TR | 7,532 | $938K | 0.2% | $124.54 | $113.64 | +9.6% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 3,437 | $922K | 0.2% | $268.26 * | $40.17 | +33.6% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 5,821 | $906K | 0.2% | $155.64 | $113.52 | +37.2% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 4,463 | $902K | 0.2% | $202.11 * | $84.62 | +121.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 8,274 | $897K | 0.2% | $108.41 | $106.85 | +1.4% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 17,289 | $895K | 0.2% | $51.77 * | $30.34 | +40.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,845 | $890K | 0.2% | $130.02 * | $94.23 | +19.2% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 10,099 | $890K | 0.2% | $88.13 * | $28.15 | +56.6% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 7,194 | $870K | 0.2% | $120.93 | $114.70 | +5.4% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 11,012 | $851K | 0.2% | $77.28 | $63.71 | +21.3% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 7,555 | $793K | 0.2% | $104.96 | $101.82 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,622 | $790K | 0.2% | $170.92 * | $22.17 | +54.1% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 10,189 | $779K | 0.2% | $76.46 * | $32.65 | +17.0% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $751K | 0.2% | $575.92 * | $244.69 | +124.7% | COM | 22160K105 |
| XME | SPDR SER TR | 12,220 | $749K | 0.2% | $61.29 | $50.85 | +20.5% | S&P METALS MNG | 78464A755 |
| ORCL | ORACLE CORP | 8,911 | $737K | 0.2% | $82.71 * | $43.45 | +81.0% | COM | 68389X105 |
| IYJ | ISHARES TR | 6,610 | $697K | 0.1% | $105.45 | $80.74 | +30.6% | US INDUSTRIALS | 464287754 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $673K | 0.1% | $285.17 * | $160.13 | +63.8% | COM | 655844108 |
| HSIC | HENRY SCHEIN INC | 7,675 | $669K | 0.1% | $87.17 | $65.85 | +32.4% | COM | 806407102 |
| AZO | AUTOZONE INC | 322 | $658K | 0.1% | $2043.48 | $809.03 | +152.7% | COM | 053332102 |
| ICLN | ISHARES TR | 29,650 | $638K | 0.1% | $21.52 | $23.43 | -8.1% | GL CLEAN ENE ETF | 464288224 |
| USFR | WISDOMTREE TR | 12,175 | $612K | 0.1% | $50.27 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| MBB | ISHARES TR | 5,615 | $572K | 0.1% | $101.87 | $109.49 | -7.0% | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 2,991 | $553K | 0.1% | $184.89 * | $72.69 | +27.3% | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 11,878 | $545K | 0.1% | $45.88 * | $18.13 | +139.7% | COM | 14448C104 |
| IWO | ISHARES TR | 2,082 | $532K | 0.1% | $255.52 | $186.50 | +37.1% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,180 | $524K | 0.1% | $72.98 * | $42.74 | +45.7% | COM | 110122108 |
| IYH | ISHARES TR | 1,784 | $515K | 0.1% | $288.68 * | $42.98 | +34.4% | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SER TR | 12,172 | $508K | 0.1% | $41.74 | $38.85 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 9,176 | $494K | 0.1% | $53.84 * | $14.43 | +24.4% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 6,380 | $487K | 0.1% | $76.33 | $55.57 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| EZM | WISDOMTREE TR | 8,384 | $458K | 0.1% | $54.63 | $37.59 | +45.4% | US MIDCAP FUND | 97717W570 |
| VXUS | VANGUARD STAR FDS | 7,554 | $451K | 0.1% | $59.70 | $64.97 | -8.1% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 8,071 | $429K | 0.1% | $53.15 * | $38.25 | +16.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 8,581 | $425K | 0.1% | $49.53 * | $42.99 | +7.7% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,990 | $410K | 0.1% | $137.12 | $112.91 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 8,749 | $395K | 0.1% | $45.15 | $40.38 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 3,503 | $386K | 0.1% | $110.19 | $75.94 | +45.2% | COM | 780087102 |
| MRK | MERCK & CO INC | 4,643 | $381K | 0.1% | $82.06 * | $57.74 | +26.8% | COM | 58933Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,435 | $376K | 0.1% | $109.46 | $101.90 | +7.4% | COM NEW | 759351604 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,800 | $376K | 0.1% | $21.12 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 15,855 | $375K | 0.1% | $23.65 * | $14.42 | -0.1% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 7,446 | $360K | 0.1% | $48.35 | $41.66 | +16.0% | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 4,978 | $353K | 0.1% | $70.91 | $51.87 | +36.9% | COHEN STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS | 820 | $342K | 0.1% | $417.07 * | $27.73 | +87.7% | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 4,600 | $320K | 0.1% | $69.57 | $69.12 | +0.8% | RUS TP200 VL ETF | 464289420 |
| MAR | MARRIOTT INTL INC NEW | 1,805 | $317K | 0.1% | $175.62 * | $108.79 | +55.8% | CL A | 571903202 |
| DOW | DOW INC | 4,965 | $316K | 0.1% | $63.65 * | $44.69 | +14.9% | COM | 260557103 |
| GNMA | ISHARES TR | 6,554 | $313K | 0.1% | $47.76 | $51.30 | -7.0% | GNMA BOND ETF | 46429B333 |
| EFG | ISHARES TR | 3,255 | $313K | 0.1% | $96.16 | $81.74 | +17.8% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 7,942 | $292K | 0.1% | $36.77 * | $15.97 | +15.0% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 694 | $288K | 0.1% | $414.99 * | $131.78 | +199.4% | COM | 244199105 |
| FLOT | ISHARES TR | 5,653 | $286K | 0.1% | $50.59 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 766 | $278K | 0.1% | $362.92 | $167.25 | +116.8% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 3,350 | $276K | 0.1% | $82.39 | $84.01 | -2.0% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,235 | $274K | 0.1% | $221.86 * | $140.33 | +53.6% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 3,942 | $271K | 0.1% | $68.75 | $74.19 | -7.3% | COMMUNICATION | 81369Y852 |
| SNA | SNAP ON INC | 1,308 | $269K | 0.1% | $205.66 * | $139.79 | +33.2% | COM | 833034101 |
| SLQD | ISHARES TR | 5,420 | $268K | 0.1% | $49.45 | $51.96 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 1,173 | $267K | 0.1% | $227.62 | $155.41 | +46.5% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 2,461 | $253K | 0.1% | $102.80 | $79.49 | +29.5% | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 855 | $247K | 0.1% | $288.89 * | $26.03 | +11.1% | S&P500 EQL TEC | 46137V282 |
| OTIS | OTIS WORLDWIDE CORP | 3,082 | $237K | 0.0% | $76.90 * | $47.48 | +52.6% | COM | 68902V107 |
| IWN | ISHARES TR | 1,419 | $229K | 0.0% | $161.38 | $120.34 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $226K | 0.0% | $510.16 * | $226.39 | +111.2% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 2,100 | $225K | 0.0% | $107.14 | $66.18 | +61.7% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $220K | 0.0% | $489.98 | $342.06 | +43.4% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 5,305 | $219K | 0.0% | $41.28 * | $37.58 | +0.8% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 2,966 | $218K | 0.0% | $73.50 * | $24.04 | +18.7% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 4,490 | $213K | 0.0% | $47.44 * | $19.82 | +19.5% | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 2,508 | $213K | 0.0% | $84.93 * | $55.88 | +27.4% | COM | 25746U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,157 | $211K | 0.0% | $182.37 * | $25.41 | +43.8% | FTSE RAFI 1500 | 46137V597 |
| IJJ | ISHARES TR | 1,902 | $209K | 0.0% | $109.88 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FDS | 1,063 | $207K | 0.0% | $194.73 | $148.21 | +31.2% | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 2,605 | $207K | 0.0% | $79.46 | $80.31 | -1.0% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 1,730 | $205K | 0.0% | $118.50 * | $80.51 | +37.0% | COM | 988498101 |
| IYY | ISHARES TR | 1,828 | $204K | 0.0% | $111.60 | $104.76 | +6.3% | DOW JONES US ETF | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 921 | $193K | 0.0% | $209.55 * | $117.42 | +63.1% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 528 | $193K | 0.0% | $365.53 | $296.01 | +23.4% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 1,531 | $193K | 0.0% | $126.06 * | $81.09 | +40.2% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 1,095 | $181K | 0.0% | $165.30 | $187.04 | -11.4% | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 1,987 | $181K | 0.0% | $91.09 * | $64.38 | +29.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 1,605 | $178K | 0.0% | $110.90 | $47.07 | +135.9% | ADR | 670100205 |
| BIV | VANGUARD BD INDEX FDS | 2,168 | $178K | 0.0% | $82.10 | $89.83 | -8.8% | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 1,868 | $171K | 0.0% | $91.54 * | $62.95 | -11.1% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,850 | $171K | 0.0% | $60.00 | $64.65 | -7.1% | SPONSORED ADR | 03524A108 |
| ILCG | ISHARES TR | 2,600 | $169K | 0.0% | $65.00 | $55.82 | +16.4% | MORNINGSTAR GRWT | 464287119 |
| IGE | ISHARES TR | 4,181 | $169K | 0.0% | $40.42 | $30.54 | +32.4% | NORTH AMERN NAT | 464287374 |
| PM | PHILIP MORRIS INTL INC | 1,781 | $167K | 0.0% | $93.77 * | $57.43 | +37.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,921 | $166K | 0.0% | $86.41 * | $72.85 | +3.3% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,251 | $165K | 0.0% | $131.89 * | $84.35 | +51.0% | COM | 038222105 |
| SPEM | SPDR INDEX SHS FDS | 4,281 | $165K | 0.0% | $38.54 | $38.07 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 1,505 | $164K | 0.0% | $108.97 | $227.14 | -52.1% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 2,000 | $163K | 0.0% | $81.50 * | $57.76 | +27.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 3,105 | $162K | 0.0% | $52.17 * | $31.39 | +23.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 1,586 | $161K | 0.0% | $101.51 * | $65.58 | +35.3% | COM | 126650100 |
| TSLA | TESLA INC | 146 | $157K | 0.0% | $1075.34 * | $108.65 | +230.6% | COM | 88160R101 |
| IWR | ISHARES TR | 2,016 | $157K | 0.0% | $77.88 | $50.44 | +54.7% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 914 | $148K | 0.0% | $161.93 * | $74.80 | +92.4% | COM | 74340W103 |
| MDB | MONGODB INC | 328 | $145K | 0.0% | $442.07 | $285.00 | +55.6% | CL A | 60937P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $142K | 0.0% | $34.83 | $34.93 | -0.4% | COM | 90984P303 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $140K | 0.0% | $447.28 * | $272.55 | +54.4% | COM | 666807102 |
| VDC | VANGUARD WORLD FDS | 711 | $139K | 0.0% | $195.50 | $160.57 | +22.0% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 902 | $138K | 0.0% | $152.99 * | $66.57 | +110.8% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 928 | $137K | 0.0% | $147.63 | $111.50 | +32.5% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 1,731 | $135K | 0.0% | $77.99 | $82.21 | -5.2% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 570 | $127K | 0.0% | $222.81 * | $113.74 | +82.7% | COM | 149123101 |
| WDFC | WD 40 CO | 690 | $126K | 0.0% | $182.61 * | $162.00 | +5.8% | COM | 929236107 |
| IJT | ISHARES TR | 995 | $125K | 0.0% | $125.63 | $96.75 | +29.3% | S&P SML 600 GWT | 464287887 |
| VMC | VULCAN MATLS CO | 672 | $123K | 0.0% | $183.04 * | $127.55 | +39.8% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,110 | $121K | 0.0% | $109.01 | $113.75 | -3.9% | COM | 007903107 |
| IWV | ISHARES TR | 460 | $121K | 0.0% | $263.04 | $231.48 | +13.3% | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 1,185 | $121K | 0.0% | $102.11 | $75.52 | +35.6% | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $120K | 0.0% | $328.77 * | $170.45 | +76.0% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 1,507 | $117K | 0.0% | $77.64 * | $59.30 | +19.5% | COM | 071813109 |
| DGRW | WISDOMTREE TR | 1,818 | $116K | 0.0% | $63.81 | $43.94 | +44.9% | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 762 | $113K | 0.0% | $148.29 * | $50.26 | +179.4% | COM | 670346105 |
| DXCM | DEXCOM INC | 217 | $111K | 0.0% | $511.52 * | $53.86 | +137.5% | COM | 252131107 |
| ATO | ATMOS ENERGY CORP | 915 | $109K | 0.0% | $119.13 * | $85.46 | +27.4% | COM | 049560105 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $108K | 0.0% | $108.00 * | $89.59 | +15.0% | COM | 525327102 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $107K | 0.0% | $22.63 | $25.80 | — | COM | 541098109 |
| VPU | VANGUARD WORLD FDS | 650 | $105K | 0.0% | $161.54 | $141.58 | +14.3% | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 44 | $103K | 0.0% | $2340.91 | $1862.84 | +24.0% | COM | 09857L108 |
| ECL | ECOLAB INC | 585 | $103K | 0.0% | $176.07 * | $148.93 | +13.6% | COM | 278865100 |
| ARKK | ARK ETF TR | 1,511 | $100K | 0.0% | $66.18 | $105.88 | -37.4% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $98,000 | 0.0% | $18.84 * | $12.41 | +23.4% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 970 | $97,000 | 0.0% | $100.00 * | $76.93 | +18.8% | COM NON VTG | 579780206 |
| FLO | FLOWERS FOODS INC | 3,675 | $94,000 | 0.0% | $25.58 * | $14.36 | +50.8% | COM | 343498101 |
| VFH | VANGUARD WORLD FDS | 997 | $93,000 | 0.0% | $93.28 | $82.91 | +12.6% | FINANCIALS ETF | 92204A405 |
| TSCO | TRACTOR SUPPLY CO | 400 | $93,000 | 0.0% | $232.50 * | $16.07 | +171.8% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 386 | $92,000 | 0.0% | $238.34 * | $37.54 | +58.4% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 739 | $91,000 | 0.0% | $123.14 * | $87.03 | +23.0% | COM | 494368103 |
| EWA | ISHARES INC | 3,445 | $91,000 | 0.0% | $26.42 | $20.76 | +27.3% | MSCI AUST ETF | 464286103 |
| BFS | SAUL CTRS INC | 1,700 | $90,000 | 0.0% | $52.94 | $52.69 | — | COM | 804395101 |
| BK | BANK NEW YORK MELLON CORP | 1,723 | $86,000 | 0.0% | $49.91 * | $39.22 | +13.2% | COM | 064058100 |
| — | REAVES UTIL INCOME FD | 2,500 | $86,000 | 0.0% | $34.40 | $32.84 | — | COM SH BEN INT | 756158101 |
| PCAR | PACCAR INC | 979 | $86,000 | 0.0% | $87.84 * | $36.20 | +39.5% | COM | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543 | $85,000 | 0.0% | $156.54 * | $95.96 | +52.2% | COM | 11133T103 |
| IGSB | ISHARES TR | 1,648 | $85,000 | 0.0% | $51.58 | $53.47 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 1,560 | $83,000 | 0.0% | $53.21 | $36.61 | +45.1% | PORTFOLIO S&P500 | 78464A854 |
| FISV | FISERV INC | 818 | $83,000 | 0.0% | $101.47 | $95.52 | +6.2% | COM | 337738108 |
| FDX | FEDEX CORP | 360 | $83,000 | 0.0% | $230.56 * | $184.29 | +15.7% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 1,256 | $82,000 | 0.0% | $65.29 * | $44.01 | +19.0% | COM | 534187109 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $81,000 | 0.0% | $50.63 | $16.91 | +200.9% | COM | 53803X105 |
| AMP | AMERIPRISE FINL INC | 265 | $80,000 | 0.0% | $301.89 * | $109.91 | +158.4% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 576 | $80,000 | 0.0% | $138.89 * | $77.50 | +63.4% | COM | 020002101 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $79,000 | 0.0% | $39.50 | $38.50 | — | COM | 57778K105 |
| LMT | LOCKHEED MARTIN CORP | 180 | $79,000 | 0.0% | $438.89 * | $278.73 | +43.2% | COM | 539830109 |
| QDEF | FLEXSHARES TR | 1,377 | $78,000 | 0.0% | $56.64 | $45.21 | +25.0% | QLT DIV DEF IDX | 33939L845 |
| DHR | DANAHER CORPORATION | 266 | $78,000 | 0.0% | $293.23 * | $102.58 | +149.0% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 3,300 | $76,000 | 0.0% | $23.03 | $22.08 | +3.6% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $74,000 | 0.0% | $592.00 | $379.70 | +53.9% | COM | 883556102 |
| SDY | SPDR SER TR | 577 | $74,000 | 0.0% | $128.25 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FDS | 600 | $72,000 | 0.0% | $120.00 | $122.51 | -2.0% | COMM SRVC ETF | 92204A884 |
| BP | BP PLC | 2,405 | $71,000 | 0.0% | $29.52 | $41.48 | -29.1% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 202 | $71,000 | 0.0% | $351.49 * | $313.10 | +8.6% | COM | 452327109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $71,000 | 0.0% | $99.16 | $59.79 | +65.2% | DWA BASIC MATL | 46137V704 |
| FLRN | SPDR SER TR | 2,271 | $69,000 | 0.0% | $30.38 | $30.65 | -0.5% | BLOOMBERG INVT | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $69,000 | 0.0% | $25.70 | $20.16 | — | COM | 293792107 |
| EXEL | EXELIXIS INC | 3,000 | $68,000 | 0.0% | $22.67 | $17.83 | +27.2% | COM | 30161Q104 |
| CMI | CUMMINS INC | 330 | $68,000 | 0.0% | $206.06 * | $133.16 | +40.5% | COM | 231021106 |
| RWR | SPDR SER TR | 567 | $67,000 | 0.0% | $118.17 | $91.42 | +28.3% | DJ REIT ETF | 78464A607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,550 | $66,000 | 0.0% | $42.58 | $34.08 | +24.1% | SHS | 33734H106 |
| TGT | TARGET CORP | 307 | $65,000 | 0.0% | $211.73 * | $117.56 | +60.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 1,623 | $64,000 | 0.0% | $39.43 * | $47.87 | -19.6% | COM NEW | 247361702 |
| BOTZ | GLOBAL X FDS | 2,200 | $64,000 | 0.0% | $29.09 | $30.77 | -5.7% | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 330 | $63,000 | 0.0% | $190.91 | $276.71 | -30.8% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 642 | $63,000 | 0.0% | $98.13 * | $58.70 | +54.6% | COM | 291011104 |
| AME | AMETEK INC | 470 | $63,000 | 0.0% | $134.04 * | $68.37 | +90.0% | COM | 031100100 |
| CRWD | CROWDSTRIKE HLDGS INC | 271 | $62,000 | 0.0% | $228.78 | $143.37 | +58.4% | CL A | 22788C105 |
| ISCG | ISHARES TR | 1,410 | $62,000 | 0.0% | $43.97 | $47.30 | -6.6% | MRGSTR SM CP GR | 464288604 |
| — | ARISTA NETWORKS INC | 436 | $61,000 | 0.0% | $139.91 | $160.86 | — | COM | 040413106 |
| PPG | PPG INDS INC | 456 | $60,000 | 0.0% | $131.58 * | $90.41 | +33.8% | COM | 693506107 |
| — | BK OF AMERICA CORP | 45 | $59,000 | 0.0% | $1311.11 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| EPP | ISHARES INC | 1,100 | $54,000 | 0.0% | $49.09 | $52.45 | -6.2% | MSCI PAC JP ETF | 464286665 |
| TXN | TEXAS INSTRS INC | 287 | $53,000 | 0.0% | $184.67 * | $96.44 | +70.1% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 800 | $53,000 | 0.0% | $66.25 | $34.44 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 942 | $52,000 | 0.0% | $55.20 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | PINNACLE FINL PARTNERS INC | 565 | $52,000 | 0.0% | $92.04 | $57.79 | — | COM | 72346Q104 |
| SLYV | SPDR SER TR | 616 | $51,000 | 0.0% | $82.79 | $55.78 | +49.4% | S&P 600 SMCP VAL | 78464A300 |
| ISCV | ISHARES TR | 840 | $49,000 | 0.0% | $58.33 | $54.67 | +7.5% | MRNING SM CP ETF | 464288703 |
| SHY | ISHARES TR | 585 | $49,000 | 0.0% | $83.76 | $83.49 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| EES | WISDOMTREE TR | 1,010 | $48,000 | 0.0% | $47.52 | $32.85 | +46.0% | US SMALLCAP FUND | 97717W562 |
| VMBS | VANGUARD SCOTTSDALE FDS | 968 | $48,000 | 0.0% | $49.59 | $53.45 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| BF/B | BROWN FORMAN CORP | 717 | $48,000 | 0.0% | $66.95 * | $42.10 | +48.4% | CL B | 115637209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 700 | $47,000 | 0.0% | $67.14 | $63.05 | +6.4% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 620 | $46,000 | 0.0% | $74.19 * | $14.73 | +27.0% | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 360 | $43,000 | 0.0% | $119.44 * | $73.31 | +37.5% | COM | 26875P101 |
| INTU | INTUIT | 89 | $43,000 | 0.0% | $483.15 * | $258.87 | +81.2% | COM | 461202103 |
| CTVA | CORTEVA INC | 741 | $43,000 | 0.0% | $58.03 * | $25.02 | +120.5% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 360 | $43,000 | 0.0% | $119.44 | $75.21 | +59.2% | CL A COM | 18915M107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $41,000 | 0.0% | $48.24 | $29.93 | +59.2% | DORSEY WRT 5 ETF | 33738R605 |
| RJF | RAYMOND JAMES FINL INC | 359 | $39,000 | 0.0% | $108.64 * | $59.68 | +73.8% | COM | 754730109 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $39,000 | 0.0% | $49.12 * | $25.64 | -3.4% | SHT TM US TRES | 808524862 |
| MNKD | MANNKIND CORP | 10,626 | $39,000 | 0.0% | $3.67 | $4.11 | -10.5% | COM NEW | 56400P706 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $39,000 | 0.0% | $56.12 | $37.53 | +48.8% | COM | 866796105 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $38,000 | 0.0% | $27.14 | $33.56 | -19.3% | COM NEW | 233377407 |
| GPN | GLOBAL PMTS INC | 277 | $38,000 | 0.0% | $137.18 * | $155.39 | -15.1% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 482 | $38,000 | 0.0% | $78.84 * | $51.29 | +48.5% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 140 | $37,000 | 0.0% | $264.29 * | $183.47 | +40.1% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79 | $36,000 | 0.0% | $455.70 | $324.72 | +40.3% | COM | 00724F101 |
| AYI | ACUITY BRANDS INC | 184 | $35,000 | 0.0% | $190.22 | $120.52 | +55.4% | COM | 00508Y102 |
| KR | KROGER CO | 618 | $35,000 | 0.0% | $56.63 * | $24.89 | +112.4% | COM | 501044101 |
| MRNA | MODERNA INC | 200 | $34,000 | 0.0% | $170.00 | $54.76 | +214.5% | COM | 60770K107 |
| NPO | ENPRO INDS INC | 343 | $34,000 | 0.0% | $99.13 | $66.26 | +47.5% | COM | 29355X107 |
| ELV | ANTHEM INC | 70 | $34,000 | 0.0% | $485.71 * | $250.46 | +86.0% | COM | 036752103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $34,000 | 0.0% | $55.11 | $42.58 | +31.1% | S&P MIDCP LOW | 46138E198 |
| PBA | PEMBINA PIPELINE CORP | 915 | $34,000 | 0.0% | $37.16 * | $23.68 | +32.5% | COM | 706327103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $34,000 | 0.0% | $340.00 * | $142.86 | +123.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 480 | $33,000 | 0.0% | $68.75 * | $32.97 | +80.1% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 626 | $33,000 | 0.0% | $52.72 * | $14.29 | +24.6% | US BRD MKT ETF | 808524102 |
| AIZ | ASSURANT INC | 181 | $33,000 | 0.0% | $182.32 * | $85.64 | +99.0% | COM | 04621X108 |
| WPC | WP CAREY INC | 396 | $32,000 | 0.0% | $80.81 | $65.65 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 80 | $32,000 | 0.0% | $400.00 | $317.73 | +25.3% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 311 | $31,000 | 0.0% | $99.68 * | $27.83 | +229.0% | COM | 253393102 |
| ZTS | ZOETIS INC | 165 | $31,000 | 0.0% | $187.88 * | $102.48 | +77.2% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $31,000 | 0.0% | $344.44 | $260.23 | +33.3% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 562 | $31,000 | 0.0% | $55.16 | $65.79 | -15.6% | CORE MSCI EMKT | 46434G103 |
| KRC | KILROY RLTY CORP | 400 | $31,000 | 0.0% | $77.50 | $62.50 | — | COM | 49427F108 |
| FHN | FIRST HORIZON CORPORATION | 1,329 | $31,000 | 0.0% | $23.33 * | $14.41 | +42.8% | COM | 320517105 |
| IWS | ISHARES TR | 248 | $30,000 | 0.0% | $120.97 | $83.66 | +43.0% | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 645 | $30,000 | 0.0% | $46.51 * | $31.11 | +33.9% | CL A | 20030N101 |
| IEX | IDEX CORP | 150 | $29,000 | 0.0% | $193.33 * | $178.73 | +2.1% | COM | 45167R104 |
| IAU | ISHARES GOLD TR | 752 | $28,000 | 0.0% | $37.23 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 50 | $28,000 | 0.0% | $560.00 * | $52.68 | +111.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 451 | $28,000 | 0.0% | $62.08 * | $35.78 | +58.9% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 151 | $27,000 | 0.0% | $178.81 | $140.19 | +28.6% | ADS | 892331307 |
| ITOT | ISHARES TR | 262 | $26,000 | 0.0% | $99.24 | $96.17 | +5.0% | CORE S&P TTL STK | 464287150 |
| IYM | ISHARES TR | 169 | $25,000 | 0.0% | $147.93 | $106.16 | +40.9% | U.S. BAS MTL ETF | 464287838 |
| F | FORD MTR CO DEL | 1,455 | $25,000 | 0.0% | $17.18 * | $6.00 | +115.9% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 375 | $25,000 | 0.0% | $66.67 | $53.33 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 138 | $25,000 | 0.0% | $181.16 * | $109.39 | +55.3% | COM | 89417E109 |
| AGG | ISHARES TR | 227 | $24,000 | 0.0% | $105.73 | $114.69 | -6.6% | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 264 | $23,000 | 0.0% | $87.12 * | $54.00 | +45.6% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $23,000 | 0.0% | $200.00 * | $99.18 | +95.1% | COM | 445658107 |
| FYLD | CAMBRIA ETF TR | 850 | $23,000 | 0.0% | $27.06 | $23.17 | +18.5% | CAMBRIA FGN SHR | 132061300 |
| KRE | SPDR SER TR | 328 | $23,000 | 0.0% | $70.12 | $60.89 | +13.2% | S&P REGL BKG | 78464A698 |
| IHF | ISHARES TR | 80 | $23,000 | 0.0% | $287.50 * | $44.86 | +26.1% | US HLTHCR PR ETF | 464288828 |
| GLW | CORNING INC | 632 | $23,000 | 0.0% | $36.39 * | $27.11 | +22.4% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 305 | $22,000 | 0.0% | $72.13 * | $19.03 | +25.0% | US LCAP VA ETF | 808524409 |
| MP | MP MATERIALS CORP | 375 | $22,000 | 0.0% | $58.67 * | $19.35 | +196.4% | COM CL A | 553368101 |
| FNDF | SCHWAB STRATEGIC TR | 667 | $22,000 | 0.0% | $32.98 * | $33.61 | -4.1% | SCHWB FDT INT LG | 808524755 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 625 | $22,000 | 0.0% | $35.20 | $35.89 | -3.8% | S&P 500A EQL | 46137Y609 |
| XEL | XCEL ENERGY INC | 300 | $22,000 | 0.0% | $73.33 * | $42.65 | +49.5% | COM | 98389B100 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $22,000 | 0.0% | $36.67 | $51.00 | -27.4% | COM | 462222100 |
| YUMC | YUM CHINA HLDGS INC | 510 | $21,000 | 0.0% | $41.18 | $35.73 | +16.3% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 99 | $21,000 | 0.0% | $212.12 | $145.59 | +46.0% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 98 | $21,000 | 0.0% | $214.29 * | $114.50 | +77.9% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 76 | $21,000 | 0.0% | $276.32 * | $159.09 | +60.7% | CL A | 518439104 |
| IDU | ISHARES TR | 215 | $20,000 | 0.0% | $93.02 * | $73.63 | +23.6% | U.S. UTILITS ETF | 464287697 |
| PRK | PARK NATL CORP | 154 | $20,000 | 0.0% | $129.87 | $125.82 | +4.4% | COM | 700658107 |
| — | GLAXOSMITHKLINE PLC | 455 | $20,000 | 0.0% | $43.96 | $39.18 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 362 | $19,000 | 0.0% | $52.49 * | $49.69 | -6.6% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 500 | $19,000 | 0.0% | $38.00 | $45.23 | — | CLASS B COM | 92556H206 |
| COIN | COINBASE GLOBAL INC | 100 | $19,000 | 0.0% | $190.00 | $259.62 | -26.9% | COM CL A | 19260Q107 |
| SON | SONOCO PRODS CO | 300 | $19,000 | 0.0% | $63.33 * | $50.02 | +8.1% | COM | 835495102 |
| LEA | LEAR CORP | 130 | $19,000 | 0.0% | $146.15 * | $115.32 | +12.3% | COM NEW | 521865204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $18,000 | 0.0% | $156.52 | $83.32 | +89.3% | COM | 57164Y107 |
| IWB | ISHARES TR | 70 | $18,000 | 0.0% | $257.14 * | $149.60 | +67.2% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $18,000 | 0.0% | $243.24 * | $155.71 | +48.8% | COM NEW | 620076307 |
| IYF | ISHARES TR | 216 | $18,000 | 0.0% | $83.33 | $59.51 | +42.0% | U.S. FINLS ETF | 464287788 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $18,000 | 0.0% | $346.15 * | $206.83 | +56.6% | CL A | 78410G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 365 | $18,000 | 0.0% | $49.32 | $100.32 | -49.9% | COM CL A | 76954A103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $18,000 | 0.0% | $16.85 | $14.98 | — | COM CL A | 720190206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $18,000 | 0.0% | $17.49 | $13.75 | — | COM | 875465106 |
| IVT | INVENTRUST PPTYS CORP | 570 | $18,000 | 0.0% | $31.58 | $26.50 | — | COM NEW | 46124J201 |
| APH | AMPHENOL CORP NEW | 232 | $17,000 | 0.0% | $73.28 * | $26.22 | +38.8% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $17,000 | 0.0% | $257.58 * | $158.91 | +39.2% | COM | 03027X100 |
| QLD | PROSHARES TR | 230 | $17,000 | 0.0% | $73.91 * | $42.22 | -14.8% | PSHS ULTRA QQQ | 74347R206 |
| STT | STATE STR CORP | 200 | $17,000 | 0.0% | $85.00 * | $66.07 | +16.1% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 157 | $17,000 | 0.0% | $108.28 | $227.09 | -52.8% | COM | 256163106 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $17,000 | 0.0% | $6.57 | $5.77 | — | COM | 82968B103 |
| GD | GENERAL DYNAMICS CORP | 72 | $17,000 | 0.0% | $236.11 * | $145.91 | +52.6% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $17,000 | 0.0% | $22.67 * | $11.57 | +63.5% | COM | 7591EP100 |
| BUG | GLOBAL X FDS | 500 | $16,000 | 0.0% | $32.00 | $29.46 | +6.6% | CYBRSCURTY ETF | 37954Y384 |
| RXI | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $169.08 | -7.5% | GLB CNS DISC ETF | 464288745 |
| SMOG | VANECK ETF TRUST | 110 | $16,000 | 0.0% | $145.45 | $137.40 | +5.6% | LOW CARBN ENERGY | 92189F502 |
| RSG | REPUBLIC SVCS INC | 118 | $16,000 | 0.0% | $135.59 * | $65.73 | +92.4% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $16,000 | 0.0% | $246.15 * | $176.86 | +29.9% | COM | 502431109 |
| MCK | MCKESSON CORP | 51 | $16,000 | 0.0% | $313.73 * | $118.11 | +154.3% | COM | 58155Q103 |
| — | ETF MANAGERS TR | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| NVS | NOVARTIS AG | 172 | $15,000 | 0.0% | $87.21 | $79.05 | +11.0% | SPONSORED ADR | 66987V109 |
| — | ANSYS INC | 46 | $15,000 | 0.0% | $326.09 | $199.54 | — | COM | 03662Q105 |
| — | CDK GLOBAL INC | 305 | $15,000 | 0.0% | $49.18 | $47.55 | — | COM | 12508E101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $15,000 | 0.0% | $115.38 | $74.33 | +54.3% | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 65 | $14,000 | 0.0% | $215.38 * | $128.46 | +53.4% | COM | 427866108 |
| VTRS | VIATRIS INC | 1,273 | $14,000 | 0.0% | $11.00 * | $13.33 | -31.2% | COM | 92556V106 |
| SPYG | SPDR SER TR | 215 | $14,000 | 0.0% | $65.12 | $54.86 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| URI | UNITED RENTALS INC | 40 | $14,000 | 0.0% | $350.00 | $116.64 | +194.9% | COM | 911363109 |
| SJM | SMUCKER J M CO | 100 | $14,000 | 0.0% | $140.00 * | $82.85 | +43.8% | COM NEW | 832696405 |
| OGN | ORGANON & CO | 406 | $14,000 | 0.0% | $34.48 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,120 | $14,000 | 0.0% | $12.50 | $12.74 | -2.8% | COM | 05156V102 |
| IDCC | INTERDIGITAL INC | 200 | $13,000 | 0.0% | $65.00 | $73.91 | -13.7% | COM | 45867G101 |
| SBIO | ALPS ETF TR | 375 | $13,000 | 0.0% | $34.67 * | $47.58 | -29.3% | MED BREAKTHGH | 00162Q593 |
| IWD | ISHARES TR | 80 | $13,000 | 0.0% | $162.50 * | $119.84 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| DLTH | DULUTH HLDGS INC | 948 | $12,000 | 0.0% | $12.66 * | $13.64 | -10.3% | COM CL B | 26443V101 |
| EXC | EXELON CORP | 250 | $12,000 | 0.0% | $48.00 * | $24.93 | +66.9% | COM | 30161N101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $12,000 | 0.0% | $4.80 * | $40.36 | -88.5% | COM | 29664W105 |
| CI | CIGNA CORP NEW | 50 | $12,000 | 0.0% | $240.00 * | $190.77 | +17.5% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160 | $12,000 | 0.0% | $75.00 * | $79.88 | -3.5% | COM | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $12,000 | 0.0% | $307.69 | $286.78 | +5.2% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 22 | $12,000 | 0.0% | $545.45 | $474.10 | +15.4% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 46 | $11,000 | 0.0% | $239.13 * | $190.71 | +19.0% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 86 | $11,000 | 0.0% | $127.91 * | $98.02 | +26.5% | COM | 872590104 |
| KBA | KRANESHARES TR | 300 | $11,000 | 0.0% | $36.67 | $26.36 | +39.0% | BOSERA MSCI CHIN | 500767405 |
| MDT | MEDTRONIC PLC | 100 | $11,000 | 0.0% | $110.00 * | $89.51 | +10.5% | SHS | G5960L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $11,000 | 0.0% | $50.00 * | $37.78 | +14.2% | SHS | G25839104 |
| IGIB | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $52.31 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $11,000 | 0.0% | $18.33 | $28.33 | — | COM UT LTD PTN | 435763107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $11,000 | 0.0% | $87.30 * | $66.60 | +35.9% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58 | $11,000 | 0.0% | $189.66 | $133.06 | +41.2% | DJ INTERNT IDX | 33733E302 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $10,000 | 0.0% | $33.33 | $26.67 | — | COM CL A | 09257W100 |
| UAA | UNDER ARMOUR INC | 600 | $10,000 | 0.0% | $16.67 * | $20.53 | -17.1% | CL A | 904311107 |
| KFRC | KFORCE INC | 140 | $10,000 | 0.0% | $71.43 * | $59.21 | +24.9% | COM | 493732101 |
| — | ETF MANAGERS TR | 850 | $9,000 | 0.0% | $10.59 | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| MS | MORGAN STANLEY | 104 | $9,000 | 0.0% | $86.54 * | $35.02 | +119.4% | COM NEW | 617446448 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 228 | $9,000 | 0.0% | $39.47 | $44.38 | — | PARTNERSHIP UNIT | G16258108 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $9,000 | 0.0% | $67.67 * | $28.21 | +115.9% | SHS | G51502105 |
| SCZ | ISHARES TR | 142 | $9,000 | 0.0% | $63.38 * | $75.05 | -11.6% | EAFE SML CP ETF | 464288273 |
| UA | UNDER ARMOUR INC | 604 | $9,000 | 0.0% | $14.90 * | $18.93 | -17.8% | CL C | 904311206 |
| USD | PROSHARES TR | 220 | $9,000 | 0.0% | $40.91 * | $7.24 | +38.0% | PSHS ULT SEMICDT | 74347R669 |
| IP | INTERNATIONAL PAPER CO | 200 | $9,000 | 0.0% | $45.00 * | $39.42 | -1.2% | COM | 460146103 |
| XYZ | BLOCK INC | 60 | $8,000 | 0.0% | $133.33 | $205.05 | -33.9% | CL A | 852234103 |
| — | SWEDISH EXPT CR CORP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| XPEL | XPEL INC | 150 | $8,000 | 0.0% | $53.33 | $82.28 | -36.1% | COM | 98379L100 |
| — | CYBERARK SOFTWARE LTD | 45 | $8,000 | 0.0% | $177.78 | $140.74 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $8,000 | 0.0% | $115.94 | $64.97 | +81.2% | COM | 28176E108 |
| FDUS | FIDUS INVT CORP | 413 | $8,000 | 0.0% | $19.37 * | $6.11 | +110.8% | COM | 316500107 |
| — | CANOPY GROWTH CORP | 1,088 | $8,000 | 0.0% | $7.35 | $24.66 | — | COM | 138035100 |
| FTV | FORTIVE CORP | 138 | $8,000 | 0.0% | $57.97 * | $44.69 | +1.1% | COM | 34959J108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100 | $8,000 | 0.0% | $80.00 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $8,000 | 0.0% | $53.33 * | $35.12 | +57.1% | COMM IDX FND | 911717106 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $8,000 | 0.0% | $470.59 * | $319.47 | +44.3% | COM | 776696106 |
| VAW | VANGUARD WORLD FDS | 39 | $8,000 | 0.0% | $205.13 * | $124.05 | +56.4% | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 151 | $8,000 | 0.0% | $52.98 | $45.65 | +18.3% | DJ GLB RL ES ETF | 78463X749 |
| PRU | PRUDENTIAL FINL INC | 60 | $7,000 | 0.0% | $116.67 * | $58.98 | +66.6% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $7,000 | 0.0% | $120.69 * | $52.81 | +122.7% | COM | 538034109 |
| — | BARRICK GOLD CORP | 300 | $7,000 | 0.0% | $23.33 | $22.03 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 67 | $7,000 | 0.0% | $104.48 * | $66.24 | +43.5% | COM | 171340102 |
| CLFD | CLEARFIELD INC | 110 | $7,000 | 0.0% | $63.64 * | $31.72 | +105.6% | COM | 18482P103 |
| ROM | PROSHARES TR | 140 | $7,000 | 0.0% | $50.00 | $40.83 | +22.5% | PSHS ULTRA TECH | 74347R693 |
| XBI | SPDR SER TR | 80 | $7,000 | 0.0% | $87.50 * | $149.72 | -40.0% | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 90 | $7,000 | 0.0% | $77.78 | $65.34 | +17.8% | LITHIUM BTRY ETF | 37954Y855 |
| TXT | TEXTRON INC | 100 | $7,000 | 0.0% | $70.00 * | $55.67 | +33.1% | COM | 883203101 |
| — | THOMSON REUTERS CORP. | 65 | $7,000 | 0.0% | $107.69 | $76.92 | — | COM NEW | 884903709 |
| — | SWEDISH EXPT CR CORP | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | ROG TTL ETN 22 | 870297801 |
| TTEC | TTEC HLDGS INC | 80 | $7,000 | 0.0% | $87.50 * | $103.85 | -20.5% | COM | 89854H102 |
| UI | UBIQUITI INC | 25 | $7,000 | 0.0% | $280.00 * | $304.47 | -4.4% | COM | 90353W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45 | $7,000 | 0.0% | $155.56 * | $192.32 | -16.7% | COM | 043436104 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $7,000 | 0.0% | $17.59 * | $24.05 | -24.1% | COM | 02376R102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 725 | $7,000 | 0.0% | $9.66 | $9.66 | — | COM CL A | 29429X109 |
| FBNC | FIRST BANCORP N C | 175 | $7,000 | 0.0% | $40.00 * | $31.84 | +20.2% | COM | 318910106 |
| SAR | SARATOGA INVT CORP | 241 | $7,000 | 0.0% | $29.05 * | $23.01 | +18.4% | COM NEW | 80349A208 |
| — | JACOBS ENGR GROUP INC | 50 | $7,000 | 0.0% | $140.00 | $60.00 | — | COM | 469814107 |
| DOV | DOVER CORP | 45 | $7,000 | 0.0% | $155.56 * | $123.48 | +21.1% | COM | 260003108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $7,000 | 0.0% | $23.33 * | $21.88 | -0.0% | SHS | G66721104 |
| — | MATTERPORT INC | 750 | $6,000 | 0.0% | $8.00 | $10.40 | — | COM CL A | 577096100 |
| SIVR | ABRDN SILVER ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | $25.77 | -7.4% | PHYSCL SILVR SHS | 003264108 |
| SNAP | SNAP INC | 160 | $6,000 | 0.0% | $37.50 * | $36.17 | -0.5% | CL A | 83304A106 |
| NMFC | NEW MTN FIN CORP | 450 | $6,000 | 0.0% | $13.33 * | $8.15 | +10.2% | COM | 647551100 |
| ETSY | ETSY INC | 50 | $6,000 | 0.0% | $120.00 * | $47.06 | +164.1% | COM | 29786A106 |
| NEE | NEXTERA ENERGY INC | 69 | $6,000 | 0.0% | $86.96 * | $66.59 | +14.8% | COM | 65339F101 |
| — | MAG SILVER CORP | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COM | 55903Q104 |
| NOK | NOKIA CORP | 1,118 | $6,000 | 0.0% | $5.37 | $4.30 | +27.1% | SPONSORED ADR | 654902204 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $6,000 | 0.0% | $15.00 | $15.56 | — | COM | 27828Y108 |
| GM | GENERAL MTRS CO | 134 | $6,000 | 0.0% | $44.78 * | $54.66 | -22.8% | COM | 37045V100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | CL A | G0083D120 |
| OIH | VANECK ETF TRUST | 20 | $6,000 | 0.0% | $300.00 * | $126.91 | +122.6% | OIL SERVICES ETF | 92189H607 |
| — | FUELCELL ENERGY INC | 1,000 | $6,000 | 0.0% | $6.00 | $14.00 | — | COM | 35952H601 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $6,000 | 0.0% | $250.00 | $218.46 | — | COM | 339041105 |
| FCX | FREEPORT-MCMORAN INC | 123 | $6,000 | 0.0% | $48.78 * | $9.65 | +387.1% | CL B | 35671D857 |
| SPTS | SPDR SER TR | 189 | $6,000 | 0.0% | $31.75 * | $30.68 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| — | INFINERA CORP | 650 | $6,000 | 0.0% | $9.23 | $10.18 | — | COM | 45667G103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $60.00 * | $41.22 | +54.6% | KBW BK ETF | 46138E628 |
| DLTR | DOLLAR TREE INC | 37 | $6,000 | 0.0% | $162.16 | $105.20 | +52.2% | COM | 256746108 |
| PD | PAGERDUTY INC | 140 | $5,000 | 0.0% | $35.71 * | $43.46 | -21.3% | COM | 69553P100 |
| — | ALLBIRDS INC | 754 | $5,000 | 0.0% | $6.63 | $14.59 | — | COM CL A | 01675A109 |
| WM | WASTE MGMT INC DEL | 31 | $5,000 | 0.0% | $161.29 * | $86.23 | +73.4% | COM | 94106L109 |
| AHCO | ADAPTHEALTH CORP | 329 | $5,000 | 0.0% | $15.20 * | $33.09 | -51.6% | COMMON STOCK | 00653Q102 |
| KHC | KRAFT HEINZ CO | 132 | $5,000 | 0.0% | $37.88 * | $36.63 | -10.2% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 367 | $5,000 | 0.0% | $13.62 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| SPSM | SPDR SER TR | 120 | $5,000 | 0.0% | $41.67 | $29.49 | +42.6% | PORTFOLIO S&P600 | 78468R853 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,000 | 0.0% | $166.67 * | $93.95 | +70.8% | COM | 571748102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100 | $5,000 | 0.0% | $50.00 * | $32.84 | +66.4% | SHS | G6331P104 |
| — | TE CONNECTIVITY LTD | 35 | $5,000 | 0.0% | $142.86 | $77.27 | — | SHS | H84989104 |
| MET | METLIFE INC | 70 | $5,000 | 0.0% | $71.43 * | $33.67 | +86.1% | COM | 59156R108 |
| DAC | DANAOS CORPORATION | 50 | $5,000 | 0.0% | $100.00 * | $78.87 | +13.1% | SHS | Y1968P121 |
| G | GENPACT LIMITED | 124 | $5,000 | 0.0% | $40.32 * | $36.56 | +13.2% | SHS | G3922B107 |
| NIO | NIO INC | 230 | $5,000 | 0.0% | $21.74 * | $47.12 | -55.3% | SPON ADS | 62914V106 |
| ASTS | AST SPACEMOBILE INC | 460 | $5,000 | 0.0% | $10.87 * | $10.27 | -2.8% | COM CL A | 00217D100 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $5,000 | 0.0% | $60.24 * | $47.25 | +15.5% | COM | 21037T109 |
| U | UNITY SOFTWARE INC | 50 | $5,000 | 0.0% | $100.00 | $103.58 | -4.2% | COM | 91332U101 |
| — | BITNILE HOLDINGS INC | 5,500 | $5,000 | 0.0% | $0.91 | $1.27 | — | COM | 09175M101 |
| IXUS | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 * | $57.08 | +16.6% | CORE MSCI TOTAL | 46432F834 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 * | $21.34 | +11.6% | COM | 76118Y104 |
| CF | CF INDS HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $39.27 | +141.8% | COM | 125269100 |
| HAS | HASBRO INC | 64 | $5,000 | 0.0% | $78.13 * | $71.59 | -2.9% | COM | 418056107 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM NEW | 766559603 |
| EFV | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 * | $49.73 | +1.1% | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $666.67 * | $446.39 | +55.6% | COM | 75886F107 |
| IEO | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $51.50 | +63.7% | US OIL GS EX ETF | 464288851 |
| AVGO | BROADCOM INC | 7 | $4,000 | 0.0% | $571.43 * | $24.28 | +141.9% | COM | 11135F101 |
| KXI | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $49.09 | +26.5% | GLB CNSM STP ETF | 464288737 |
| — | ARIES I ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| GILD | GILEAD SCIENCES INC | 60 | $4,000 | 0.0% | $66.67 * | $55.16 | -6.1% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4,000 | 0.0% | $571.43 * | $313.65 | +73.9% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 * | $107.70 | +39.0% | MCAP VL IDXVIP | 922908512 |
| UPBD | RENT A CTR INC NEW | 140 | $4,000 | 0.0% | $28.57 * | $58.07 | -56.6% | COM | 76009N100 |
| ALV | AUTOLIV INC | 50 | $4,000 | 0.0% | $80.00 * | $68.30 | +1.4% | COM | 052800109 |
| WPM | WHEATON PRECIOUS METALS CORP | 75 | $4,000 | 0.0% | $53.33 * | $42.11 | +8.5% | COM | 962879102 |
| — | VISTA OUTDOOR INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 928377100 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $4,000 | 0.0% | $190.48 * | $108.07 | +47.1% | COM | 693475105 |
| PHI | PLDT INC | 100 | $4,000 | 0.0% | $40.00 * | $27.98 | +25.6% | SPONSORED ADR | 69344D408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 85207K107 |
| APP | APPLOVIN CORP | 75 | $4,000 | 0.0% | $53.33 * | $69.05 | -20.2% | COM CL A | 03831W108 |
| ALLY | ALLY FINL INC | 100 | $4,000 | 0.0% | $40.00 * | $18.74 | +101.4% | COM | 02005N100 |
| — | II-VI INC | 50 | $4,000 | 0.0% | $80.00 | $77.69 | — | COM | 902104108 |
| — | ZENDESK INC | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | COM | 98936J101 |
| WRN | WESTERN COPPER & GOLD CORP | 1,700 | $4,000 | 0.0% | $2.35 | $1.37 | +71.9% | COM | 95805V108 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,000 | 0.0% | $53.33 | $36.00 | +49.1% | COM | 674599105 |
| — | ZUORA INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 98983V106 |
| OGE | OGE ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 | $33.72 | +20.9% | COM | 670837103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $4,000 | 0.0% | $61.54 * | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| — | CATALYST PARTNRS ACQUISITN C | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G19550105 |
| — | ESSA PHARMA INC | 600 | $4,000 | 0.0% | $6.67 | $1.67 | — | COM NEW | 29668H708 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $4,000 | 0.0% | $45.45 * | $16.13 | +159.9% | COM | 552953101 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $4,000 | 0.0% | $13.33 * | $10.85 | +19.9% | COM | 32076V103 |
| LOGI | LOGITECH INTL S A | 55 | $4,000 | 0.0% | $72.73 * | $97.30 | -29.2% | SHS | H50430232 |
| IYZ | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $28.02 | +6.7% | US TELECOM ETF | 464287713 |
| — | PROSPECTOR CAPITAL CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CL A | G7273A105 |
| LEG | LEGGETT & PLATT INC | 125 | $4,000 | 0.0% | $32.00 * | $38.04 | -8.5% | COM | 524660107 |
| IBB | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| — | LAZYDAYS HLDGS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 52110H100 |
| ENPH | ENPHASE ENERGY INC | 15 | $3,000 | 0.0% | $200.00 | $149.66 | +34.8% | COM | 29355A107 |
| EA | ELECTRONIC ARTS INC | 21 | $3,000 | 0.0% | $142.86 * | $122.31 | +1.3% | COM | 285512109 |
| ALC | ALCON AG | 34 | $3,000 | 0.0% | $88.24 * | $57.87 | +35.3% | ORD SHS | H01301128 |
| EBAY | EBAY INC. | 50 | $3,000 | 0.0% | $60.00 * | $45.17 | +17.9% | COM | 278642103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 518415104 |
| — | NIGHTDRAGON ACQUISITION CORP | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | CLASS A COM | 65413D105 |
| — | SCHNITZER STEEL INDS INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | CL A | 806882106 |
| FXI | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $49.65 | -35.6% | CHINA LG-CAP ETF | 464287184 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $3,000 | 0.0% | $85.71 * | $81.58 | +0.9% | COM | V7780T103 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $60.00 * | $54.80 | +25.4% | COM | 636180101 |
| ILCB | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | $53.98 | +16.4% | MORNINGSTR US EQ | 464287127 |
| GLBE | GLOBAL E ONLINE LTD | 100 | $3,000 | 0.0% | $30.00 * | $60.22 | -43.9% | SHS | M5216V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,000 | 0.0% | $60.00 | $61.99 | -3.4% | COM | 55405Y100 |
| DAVA | ENDAVA PLC | 20 | $3,000 | 0.0% | $150.00 * | $96.71 | +37.6% | ADS | 29260V105 |
| CRNT | CERAGON NETWORKS LTD | 1,500 | $3,000 | 0.0% | $2.00 * | $4.40 | -51.6% | ORD | M22013102 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.00 * | $18.54 | -49.0% | COM | 83406F102 |
| FLGT | FULGENT GENETICS INC | 50 | $3,000 | 0.0% | $60.00 * | $72.51 | -13.9% | COM | 359664109 |
| — | FISKER INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A COM STK | 33813J106 |
| TLTE | FLEXSHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $64.02 | -12.9% | MSTAR EMKT FAC | 33939L308 |
| LITE | LUMENTUM HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $92.56 | +5.4% | COM | 55024U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90 | $3,000 | 0.0% | $33.33 * | $16.28 | +97.9% | COM | 185899101 |
| IDV | ISHARES TR | 79 | $3,000 | 0.0% | $37.97 * | $30.85 | +3.0% | INTL SEL DIV ETF | 464288448 |
| USRT | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 * | $50.20 | +28.8% | CRE U S REIT ETF | 464288521 |
| CALX | CALIX INC | 65 | $3,000 | 0.0% | $46.15 * | $37.04 | +15.9% | COM | 13100M509 |
| BSM | BLACK STONE MINERALS L P | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM UNIT | 09225M101 |
| BNTX | BIONTECH SE | 20 | $3,000 | 0.0% | $150.00 * | $188.59 | -9.6% | SPONSORED ADS | 09075V102 |
| AVNW | AVIAT NETWORKS INC | 92 | $3,000 | 0.0% | $32.61 * | $30.58 | +0.6% | COM NEW | 05366Y201 |
| XT | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $37.94 | +55.6% | EXPONENTIAL TECH | 46434V381 |
| IQLT | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $38.61 | -4.5% | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 30 | $3,000 | 0.0% | $100.00 * | $60.68 | +71.1% | COM | 743315103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 * | $11.64 | -48.9% | COM | 00973N102 |
| PENN | PENN NATL GAMING INC | 59 | $3,000 | 0.0% | $50.85 * | $77.37 | -45.2% | COM | 707569109 |
| ACH | OWENS & MINOR INC NEW | 68 | $3,000 | 0.0% | $44.12 | $38.90 | +13.2% | COM | 690732102 |
| — | UNILEVER PLC | 60 | $3,000 | 0.0% | $50.00 | $66.67 | — | SPON ADR NEW | 904767704 |
| ON | ON SEMICONDUCTOR CORP | 50 | $3,000 | 0.0% | $60.00 * | $42.74 | +46.5% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 56 | $3,000 | 0.0% | $53.57 * | $101.15 | -51.3% | CL C CAP STK | 98954M200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 119 | $3,000 | 0.0% | $25.21 * | $16.78 | +30.4% | AGRICULTURE FD | 46140H106 |
| XRAY | DENTSPLY SIRONA INC | 70 | $3,000 | 0.0% | $42.86 * | $36.39 | +35.2% | COM | 24906P109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 125 | $3,000 | 0.0% | $24.00 * | $44.15 | -38.9% | COM | 03969T109 |
| — | DISCOVERY INC | 104 | $3,000 | 0.0% | $28.85 | $32.73 | — | COM SER A | 25470F104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $3,000 | 0.0% | $125.00 | $16.31 | +668.1% | COM | 020764106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124 | $3,000 | 0.0% | $24.19 * | $16.21 | +60.8% | UNIT | 46138B103 |
| TDOC | TELADOC HEALTH INC | 35 | $3,000 | 0.0% | $85.71 * | $162.03 | -55.5% | COM | 87918A105 |
| INTT | INTEST CORP | 210 | $2,000 | 0.0% | $9.52 * | $13.51 | -20.6% | COM | 461147100 |
| UBER | UBER TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 * | $55.80 | -36.1% | COM | 90353T100 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 * | $13.97 | -37.7% | COM | 84833T103 |
| — | WW INTL INC | 200 | $2,000 | 0.0% | $10.00 | $40.00 | — | COM | 98262P101 |
| PJT | PJT PARTNERS INC | 32 | $2,000 | 0.0% | $62.50 * | $65.75 | -7.5% | COM CL A | 69343T107 |
| — | PEOPLES UNITED FINANCIAL INC | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 712704105 |
| INDI | INDIE SEMICONDUCTOR INC | 300 | $2,000 | 0.0% | $6.67 * | $9.76 | -20.0% | CLASS A COM | 45569U101 |
| SONO | SONOS INC | 75 | $2,000 | 0.0% | $26.67 * | $33.75 | -16.4% | COM | 83570H108 |
| PPTA | PERPETUA RESOURCES CORP | 400 | $2,000 | 0.0% | $5.00 * | $6.90 | -40.6% | COM | 714266103 |
| — | SPIRIT AIRLS INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 848577102 |
| DEO | DIAGEO PLC | 10 | $2,000 | 0.0% | $200.00 | $143.95 | +41.1% | SPON ADR NEW | 25243Q205 |
| — | DESKTOP METAL INC | 400 | $2,000 | 0.0% | $5.00 | $13.25 | — | COM CL A | 25058X105 |
| NTNX | NUTANIX INC | 80 | $2,000 | 0.0% | $25.00 * | $31.15 | -13.9% | CL A | 67059N108 |
| — | POST HOLDINGS PARTNERING COR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 737465203 |
| SKYT | SKYWATER TECHNOLOGY INC | 150 | $2,000 | 0.0% | $13.33 * | $26.02 | -58.4% | COM | 83089J108 |
| ACU | ACME UTD CORP | 56 | $2,000 | 0.0% | $35.71 * | $39.64 | -20.4% | COM | 004816104 |
| — | MANDIANT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 562662106 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $2,000 | 0.0% | $17.86 * | $21.99 | -1.0% | CL A COM | 292765104 |
| ERII | ENERGY RECOVERY INC | 118 | $2,000 | 0.0% | $16.95 * | $19.71 | +2.2% | COM | 29270J100 |
| FVRR | FIVERR INTL LTD | 30 | $2,000 | 0.0% | $66.67 * | $128.66 | -40.9% | ORD SHS | M4R82T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50 | $2,000 | 0.0% | $40.00 * | $91.78 | -55.3% | COM | 29089Q105 |
| TSE | TRINSEO PLC | 35 | $2,000 | 0.0% | $57.14 * | $50.07 | -11.0% | SHS | G9059U107 |
| — | 10X CAP VENTURE ACQSTN CORP | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | UNIT 04/19/2028 | G87076124 |
| — | SVF INVESTMENT CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8601L102 |
| EDIT | EDITAS MEDICINE INC | 91 | $2,000 | 0.0% | $21.98 * | $36.94 | -48.5% | COM | 28106W103 |
| SDGR | SCHRODINGER INC | 55 | $2,000 | 0.0% | $36.36 * | $72.71 | -53.1% | COM | 80810D103 |
| IYG | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $41.25 | +45.7% | U.S. FIN SVC ETF | 464287770 |
| — | EQRX INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 26886C107 |
| — | SOLID BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 83422E105 |
| NOV | NOV INC | 125 | $2,000 | 0.0% | $16.00 * | $14.51 | +35.1% | COM | 62955J103 |
| MTB | M & T BK CORP | 12 | $2,000 | 0.0% | $166.67 * | $134.57 | +11.5% | COM | 55261F104 |
| — | CONCORD ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 206071102 |
| GOSS | GOSSAMER BIO INC | 200 | $2,000 | 0.0% | $10.00 * | $8.67 | +0.1% | COM | 38341P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 75 | $2,000 | 0.0% | $26.67 * | $87.41 | -74.9% | COM SER 1 | 08975P108 |
| — | BIOXCEL THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 09075P105 |
| — | VELO3D INC | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 92259N104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | UNIT 99/99/9999 | G01109118 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 * | $227.53 | -8.8% | S&P SEMICNDCTR | 78464A862 |
| IHI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $61.24 | -0.5% | U.S. MED DVC ETF | 464288810 |
| BLNK | BLINK CHARGING CO | 75 | $2,000 | 0.0% | $26.67 | $43.58 | -39.3% | COM | 09354A100 |
| CPNG | COUPANG INC | 120 | $2,000 | 0.0% | $16.67 * | $28.16 | -37.2% | CL A | 22266T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,000 | 0.0% | $200.00 * | $134.50 | +36.3% | COM | 759509102 |
| RNAM | AVIDITY BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 * | $24.48 | -24.6% | COM | 05370A108 |
| PRLB | PROTO LABS INC | 40 | $2,000 | 0.0% | $50.00 * | $141.05 | -62.5% | COM | 743713109 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.00 * | $5.59 | +52.5% | CL A | 38268T103 |
| UPST | UPSTART HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $249.80 | -56.3% | COM | 91680M107 |
| — | LYRA THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | COM | 55234L105 |
| — | LUCID GROUP INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM CL A | 15961R105 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $79.53 | +54.1% | COM | 14040H105 |
| QRVO | QORVO INC | 9 | $1,000 | 0.0% | $111.11 * | $175.57 | -29.3% | COM | 74736K101 |
| HRTX | HERON THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 * | $15.91 | -64.0% | COM | 427746102 |
| — | CODIAK BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 192010106 |
| — | HOMOLOGY MEDICINES INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 438083107 |
| CRUS | CIRRUS LOGIC INC | 11 | $1,000 | 0.0% | $90.91 * | $86.59 | -2.1% | COM | 172755100 |
| CC | CHEMOURS CO | 16 | $1,000 | 0.0% | $62.50 * | $28.12 | -2.3% | COM | 163851108 |
| SHYG | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 * | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| CCL | CARNIVAL CORP | 60 | $1,000 | 0.0% | $16.67 * | $46.49 | -56.5% | COMMON STOCK | 143658300 |
| — | QUANERGY SYSTEMS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 74764U104 |
| QS | QUANTUMSCAPE CORP | 45 | $1,000 | 0.0% | $22.22 * | $52.44 | -61.9% | COM CL A | 74767V109 |
| — | BOXED INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 103174108 |
| SLYG | SPDR SER TR | 13 | $1,000 | 0.0% | $76.92 * | $59.56 | +40.7% | S&P 600 SMCP GRW | 78464A201 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 * | $36.79 | -76.7% | SPONSORED ADR | 06684L103 |
| — | LOGICBIO THERAPEUTICS INC | 1,700 | $1,000 | 0.0% | $0.59 | $4.57 | — | COM | 54142F102 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $12.50 | $31.82 | — | COM | 22304C100 |
| TREE | LENDINGTREE INC NEW | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 52603B107 |
| — | TEKLA LIFE SCIENCES INVS | 65 | $1,000 | 0.0% | $15.38 | $22.47 | — | SH BEN INT | 87911K100 |
| — | AKOUOS INC | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 00973J101 |
| ALK | ALASKA AIR GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $60.10 | -3.5% | COM | 011659109 |
| AUR | AURORA INNOVATION INC | 225 | $1,000 | 0.0% | $4.44 * | $11.09 | -49.6% | CLASS A COM | 051774107 |
| PETS | PETMED EXPRESS INC | 56 | $1,000 | 0.0% | $17.86 * | $34.78 | -25.8% | COM | 716382106 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,000 | 0.0% | $100.00 * | $69.76 | +88.1% | COM | 724078100 |
| PLRX | PLIANT THERAPEUTICS INC | 160 | $1,000 | 0.0% | $6.25 * | $31.13 | -77.5% | COM | 729139105 |
| — | PRECISION BIOSCIENCES INC | 450 | $1,000 | 0.0% | $2.22 | $12.59 | — | COM | 74019P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $7.96 | -70.7% | COM NEW | 83587F202 |
| ASIX | ADVANSIX INC | 13 | $1,000 | 0.0% | $76.92 * | $27.42 | +71.2% | COM | 00773T101 |
| TME | TENCENT MUSIC ENTMT GROUP | 150 | $1,000 | 0.0% | $6.67 * | $25.37 | -80.8% | SPON ADS | 88034P109 |
| VNT | VONTIER CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $31.19 | -18.6% | COM | 928881101 |
| — | WILLIAMS INDL SVCS GROUP INC | 568 | $1,000 | 0.0% | $1.76 | $5.28 | — | COM | 96951A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $106.08 | +16.7% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $25.10 | +83.3% | CL C | 24703L202 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,000 | 0.0% | $52.63 * | $23.72 | +38.8% | SHS | G6700G107 |
| — | ELECTRAMECCANICA VEHS CORP | 350 | $1,000 | 0.0% | $2.86 | $5.71 | — | COM NEW | 284849205 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $152.97 | -22.2% | COM | 83088M102 |
| — | SIERRA METALS INC | 774 | $1,000 | 0.0% | $1.29 | $2.58 | — | COM | 82639W106 |
| — | SHAPEWAYS HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 81947T102 |
| FSLR | FIRST SOLAR INC | 16 | $1,000 | 0.0% | $62.50 * | $89.82 | -6.8% | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,000 | 0.0% | $142.86 * | $167.49 | +2.9% | COM | N6596X109 |
| 616A | EQONEX LIMITED | 250 | $1,000 | 0.0% | $4.00 | $12.00 | — | SHS | Y2074E109 |
| IYR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $78.58 | +37.7% | U.S. REAL ES ETF | 464287739 |
| PNR | PENTAIR PLC | 19 | $1,000 | 0.0% | $52.63 * | $36.44 | +41.4% | SHS | G7S00T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60 | $1,000 | 0.0% | $16.67 * | $38.88 | -64.3% | COM | 00650F109 |
| MED | MEDIFAST INC | 8 | $1,000 | 0.0% | $125.00 * | $210.66 | -26.1% | COM | 58470H101 |
| — | MARKFORGED HOLDING CORPORATI | 240 | $1,000 | 0.0% | $4.17 | $8.33 | — | COM | 57064N102 |
| KLDO | KALEIDO BIOSCIENCES INC | 625 | $1,000 | 0.0% | $1.60 | $7.09 | -76.7% | COM | 483347100 |
| TLT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $165.85 | -20.4% | 20 YR TR BD ETF | 464287432 |
| JETS | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | $26.12 | -16.7% | US GLB JETS | 26922A842 |
| — | NIGHTDRAGON ACQUISITION CORP | 70 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | PROSPECTOR CAPITAL CORP | 133 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| — | SVF INVESTMENT CORP | 40 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 241 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | CATALYST PARTNRS ACQUISITN C | 80 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/12/202 | G19550121 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | $40.64 | -48.7% | PURE US CANNABIS | 00768Y453 |
| — | HOOKIPA PHARMA INC | 180 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 43906K100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | $44.64 | +5.8% | S&P500 HDL VOL | 46138E362 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| WEN | WENDYS CO | 15 | $0 | 0.0% | $0.00 | $22.96 | -4.3% | COM | 95058W100 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $79.07 | +19.1% | COM | 929740108 |
| — | VMWARE INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $0.00 | $47.82 | -10.9% | COM | 844741108 |
| — | PASSAGE BIO INC | 150 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 702712100 |
| — | ONTRAK INC | 103 | $0 | 0.0% | $0.00 | $35.71 | — | COM | 683373104 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | NUVEEN PFD & INCM SECURTIES | 16 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| DNOW | NOW INC | 31 | $0 | 0.0% | $0.00 | $10.32 | +6.9% | COM | 67011P100 |
| AUROW | AURORA INNOVATION INC | 28 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | AMRYT PHARMA PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $0 | 0.0% | $0.00 | $30.29 | -50.1% | COM | 02553E106 |
| GRWG | GROWGENERATION CORP | 50 | $0 | 0.0% | $0.00 | $49.88 | -81.5% | COM | 39986L109 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $0.00 | $62.17 | +9.9% | COM | 34959E109 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $16.87 | -4.7% | COM | 925550105 |
| CALY | CALLAWAY GOLF CO | 9 | $0 | 0.0% | $0.00 | $32.14 | -27.1% | COM | 131193104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2 | $0 | 0.0% | $0.00 | $14.96 | +0.2% | COM | 42824C109 |
| GTX | GARRETT MOTION INC | 44 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |
| CHWY | CHEWY INC | 11 | $0 | 0.0% | $0.00 | $82.77 | -50.7% | CL A | 16679L109 |
| CIFR | CIPHER MINING INC | 100 | $0 | 0.0% | $0.00 | $10.65 | -65.8% | COM | 17253J106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 97 | $0 | 0.0% | $0.00 | $11.28 | -68.5% | COM CL A | 18914F103 |
| — | LIVEONE INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 53814X102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $46.98 | +10.0% | COM | 10922N103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | ARIES I ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/18/202 | G0542N123 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100 | $0 | 0.0% | $0.00 | $19.77 | -86.0% | COM | 09203E105 |
| IETC | ISHARES U S ETF TR | 8 | $0 | 0.0% | $0.00 | $59.94 | -8.0% | TECHNOLOGY | 46431W648 |