CIK: 0000884423 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $1,518,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,090,629 | $144,716 | 9.5% | $84.02 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,253 | $87,690 | 5.8% | $37.42 | +450.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,910 | $68,102 | 4.5% | $50.19 | +217.9% | COM | 023135106 |
| LOW | LOWES COS INC | 267,860 | $42,994 | 2.8% | $39.35 | +276.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,826 | $41,928 | 2.8% | $143.73 | +53.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,601 | $39,594 | 2.6% | $52.22 | +60.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 255,326 | $37,865 | 2.5% | $60.04 | +101.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,081,814 | $32,790 | 2.2% | $13.68 | +72.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 200,716 | $30,577 | 2.0% | $57.78 | +115.9% | COM | 747525103 |
| META | FACEBOOK INC | 111,517 | $30,462 | 2.0% | $118.68 | +129.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 360,593 | $27,109 | 1.8% | $46.92 | +25.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 155,948 | $24,543 | 1.6% | $65.50 | +94.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,023 | $22,825 | 1.5% | $42.45 | +96.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 173,642 | $22,065 | 1.5% | $64.48 | +52.2% | COM | 46625H100 |
| WMT | WALMART INC | 141,450 | $20,390 | 1.3% | $20.74 | +118.2% | COM | 931142103 |
| DY | DYCOM INDS INC | 257,940 | $19,480 | 1.3% | $47.07 | +46.5% | COM | 267475101 |
| LEN | LENNAR CORP | 247,469 | $18,865 | 1.2% | $50.34 | +38.4% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 78,873 | $18,472 | 1.2% | $65.73 | +214.5% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 222,224 | $18,178 | 1.2% | $36.27 | +78.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 33,416 | $17,450 | 1.1% | $6.15 | +117.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 90,614 | $16,418 | 1.1% | $111.47 | +25.8% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 240,010 | $16,364 | 1.1% | $57.09 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 92,249 | $16,124 | 1.1% | $90.88 | +29.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 354,876 | $15,881 | 1.0% | $18.68 | +88.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 331,245 | $15,877 | 1.0% | $40.75 | -12.5% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 58,844 | $15,371 | 1.0% | $105.42 | +111.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 299,998 | $14,946 | 1.0% | $29.50 | +49.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 61,740 | $14,369 | 0.9% | $171.59 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,036 | $14,019 | 0.9% | $54.75 | +6.7% | COM | 75513E101 |
| PFE | PFIZER INC | 347,908 | $12,806 | 0.8% | $20.50 | +39.6% | COM | 717081103 |
| BCPC | BALCHEM CORP | 110,843 | $12,771 | 0.8% | $50.42 | +102.8% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 89,441 | $12,445 | 0.8% | $58.90 | +109.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 113,394 | $12,150 | 0.8% | $45.55 | +73.3% | COM | 00287Y109 |
| V | VISA INC | 53,828 | $11,774 | 0.8% | $145.38 | +35.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 52,825 | $10,923 | 0.7% | $167.08 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,757 | $10,465 | 0.7% | $154.53 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 12,761 | $10,440 | 0.7% | $158.06 | +57.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 48,263 | $10,266 | 0.7% | $90.19 | +81.5% | COM | 438516106 |
| PINS | PINTEREST INC | 154,140 | $10,158 | 0.7% | $22.34 | +168.5% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 24,917 | $9,316 | 0.6% | $295.99 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 100,798 | $9,168 | 0.6% | $70.76 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 98,549 | $9,038 | 0.6% | $36.69 | +135.2% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 131,376 | $8,973 | 0.6% | $51.34 | +7.6% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 43,155 | $8,793 | 0.6% | $138.99 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 39,133 | $8,572 | 0.6% | $174.44 | +3.7% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 39,938 | $8,570 | 0.6% | $77.86 | +148.2% | COM | 580135101 |
| — | TWITTER INC | 156,777 | $8,489 | 0.6% | $40.11 | — | COM | 90184L102 |
| UI | UBIQUITI INC | 30,290 | $8,436 | 0.6% | $120.85 | +90.4% | COM | 90353W103 |
| FLO | FLOWERS FOODS INC | 341,348 | $7,725 | 0.5% | $12.51 | +49.6% | COM | 343498101 |
| FISV | FISERV INC | 64,130 | $7,302 | 0.5% | $100.89 | +6.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 65,425 | $7,163 | 0.5% | $39.37 | +152.1% | COM | 002824100 |
| KBH | KB HOME | 212,336 | $7,118 | 0.5% | $28.90 | +14.3% | COM | 48666K109 |
| SCHA | SCHWAB STRATEGIC TR | 79,407 | $7,067 | 0.5% | $72.75 | — | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 160,565 | $6,989 | 0.5% | $131.10 | — | COM | 96145D105 |
| HUN | HUNTSMAN CORP | 275,777 | $6,933 | 0.5% | $14.20 | +74.8% | COM | 447011107 |
| LLY | LILLY ELI & CO | 40,938 | $6,912 | 0.5% | $82.64 | +71.1% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 297,970 | $6,841 | 0.5% | $16.40 | +27.3% | COM | 392709101 |
| CL | COLGATE PALMOLIVE CO | 78,468 | $6,710 | 0.4% | $47.91 | +53.2% | COM | 194162103 |
| KO | COCA COLA CO | 113,329 | $6,215 | 0.4% | $28.60 | +54.8% | COM | 191216100 |
| SON | SONOCO PRODS CO | 103,086 | $6,108 | 0.4% | $38.96 | +19.9% | COM | 835495102 |
| — | CHANGE HEALTHCARE INC | 315,880 | $5,891 | 0.4% | $11.72 | — | COM | 15912K100 |
| CAT | CATERPILLAR INC | 31,971 | $5,819 | 0.4% | $83.60 | +84.2% | COM | 149123101 |
| IWR | ISHARES TR | 80,665 | $5,530 | 0.4% | $56.12 | — | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 59,934 | $5,426 | 0.4% | $55.67 | — | COM | 254709108 |
| AVTR | AVANTOR INC | 184,640 | $5,198 | 0.3% | $17.71 | +45.5% | COM | 05352A100 |
| BSX | BOSTON SCIENTIFIC CORP | 142,529 | $5,124 | 0.3% | $24.62 | +46.4% | COM | 101137107 |
| C | CITIGROUP INC | 81,585 | $5,031 | 0.3% | $51.11 | -17.1% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 25,025 | $5,004 | 0.3% | $78.07 | +160.5% | COM | 87918A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,121 | $4,865 | 0.3% | $66.07 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 13,973 | $4,802 | 0.3% | $269.77 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 113,510 | $4,727 | 0.3% | $29.03 | +29.2% | COM | 37045V100 |
| HD | HOME DEPOT INC | 17,135 | $4,551 | 0.3% | $106.93 | +126.7% | COM | 437076102 |
| SYY | SYSCO CORP | 60,655 | $4,504 | 0.3% | $35.40 | +69.5% | COM | 871829107 |
| RIO | RIO TINTO PLC | 59,411 | $4,469 | 0.3% | $52.17 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 19,564 | $4,354 | 0.3% | $104.39 | +130.2% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 11,434 | $4,231 | 0.3% | $286.15 | +11.4% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,298 | $4,186 | 0.3% | $119.82 | +6.7% | COM | 22822V101 |
| T | AT&T INC | 142,304 | $4,093 | 0.3% | $15.45 | -0.5% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 9,228 | $3,978 | 0.3% | $179.18 | +122.3% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 66,964 | $3,915 | 0.3% | $30.43 | +64.8% | CL A | 609207105 |
| NGVT | INGEVITY CORP | 51,162 | $3,874 | 0.3% | $77.47 | -15.9% | COM | 45688C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,330 | $3,809 | 0.3% | $174.85 | 0.0% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 49,168 | $3,793 | 0.2% | $55.62 | +18.0% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3,761 | 0.2% | $212.95 | +414.9% | COM | 592688105 |
| BIDU | BAIDU INC | 16,307 | $3,526 | 0.2% | $137.22 | — | SPON ADR REP A | 056752108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,718 | $3,505 | 0.2% | $40.20 | — | ORD | G5876H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,031 | $3,476 | 0.2% | $39.08 | +28.0% | COM | 110122108 |
| PFF | ISHARES TR | 90,225 | $3,475 | 0.2% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| — | SPLUNK INC | 20,455 | $3,475 | 0.2% | $177.42 | — | COM | 848637104 |
| SCHF | SCHWAB STRATEGIC TR | 93,403 | $3,363 | 0.2% | $30.39 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 16,658 | $3,266 | 0.2% | $157.98 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 110,198 | $3,249 | 0.2% | $22.29 | -0.8% | COM | 46284V101 |
| — | DISCOVERY INC | 104,215 | $3,136 | 0.2% | $29.42 | — | COM SER A | 25470F104 |
| TM | TOYOTA MOTOR CORP | 20,269 | $3,133 | 0.2% | $117.81 | — | SP ADR REP2COM | 892331307 |
| — | KELLOGG CO | 50,328 | $3,132 | 0.2% | $40.45 | +23.6% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 36,347 | $3,009 | 0.2% | $55.12 | +9.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,586 | $2,911 | 0.2% | $41.69 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 68,460 | $2,822 | 0.2% | $54.90 | -44.7% | COM | 30231G102 |
| IVV | ISHARES TR | 7,246 | $2,720 | 0.2% | $306.53 | — | CORE S&P500 ETF | 464287200 |
| — | TOTAL SE | 63,259 | $2,651 | 0.2% | $56.67 | — | SPONSORED ADS | 89151E109 |
| GXC | SPDR INDEX SHS FDS | 20,325 | $2,647 | 0.2% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| FRPH | FRP HLDGS INC | 57,745 | $2,630 | 0.2% | $20.71 | +6.0% | COM | 30292L107 |
| UNF | UNIFIRST CORP MASS | 12,048 | $2,550 | 0.2% | $88.55 | +107.6% | COM | 904708104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,846 | $2,512 | 0.2% | $197.23 | +30.7% | COM | 573284106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,172,287 | $2,485 | 0.2% | $2.08 | -18.1% | COM | 239360100 |
| SNAP | SNAP INC | 49,068 | $2,457 | 0.2% | $20.26 | +105.0% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.2% | $229002.88 | +44.4% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 9,864 | $2,417 | 0.2% | $176.37 | +21.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 24,341 | $2,229 | 0.1% | $47.79 | +58.4% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 20,496 | $2,225 | 0.1% | $47.34 | +95.9% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 15,275 | $2,217 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 27,675 | $2,207 | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| SCHB | SCHWAB STRATEGIC TR | 24,182 | $2,200 | 0.1% | $70.55 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 37,620 | $2,190 | 0.1% | $56.18 | — | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,177 | $2,143 | 0.1% | $120.18 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 6,024 | $2,112 | 0.1% | $210.94 | +46.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 51,374 | $2,106 | 0.1% | $28.86 | -7.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 191,819 | $2,072 | 0.1% | $19.21 | — | COM | 369604103 |
| XYZ | SQUARE INC | 9,492 | $2,066 | 0.1% | $79.96 | +144.0% | CL A | 852234103 |
| EEM | ISHARES TR | 39,822 | $2,058 | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 14,319 | $2,026 | 0.1% | $51.37 | +139.9% | CL B | 654106103 |
| XBI | SPDR SER TR | 14,308 | $2,014 | 0.1% | $90.05 | — | S&P BIOTECH | 78464A870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,335 | $1,992 | 0.1% | $32.10 | — | EMQQ EM INTERN | 301505889 |
| CNC | CENTENE CORP DEL | 32,707 | $1,963 | 0.1% | $54.44 | +16.7% | COM | 15135B101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 154,850 | $1,894 | 0.1% | $6.30 | +39.2% | COM | 00973N102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,877 | $1,873 | 0.1% | $34.71 | +26.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 7,341 | $1,860 | 0.1% | $180.62 | — | GROWTH ETF | 922908736 |
| VIAV | VIAVI SOLUTIONS INC | 124,025 | $1,857 | 0.1% | $13.21 | +0.6% | COM | 925550105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,230 | $1,776 | 0.1% | $354.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JPMORGAN CHASE & CO | 112,600 | $1,564 | 0.1% | $11.47 | — | ALERIAN ML ETN | 46625H365 |
| — | AVALARA INC | 9,160 | $1,510 | 0.1% | $90.13 | — | COM | 05338G106 |
| HUBB | HUBBELL INC | 9,557 | $1,498 | 0.1% | $77.49 | +81.4% | COM | 443510607 |
| DVY | ISHARES TR | 15,368 | $1,478 | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| HIW | HIGHWOODS PPTYS INC | 37,249 | $1,476 | 0.1% | $40.65 | — | COM | 431284108 |
| KMI | KINDER MORGAN INC DEL | 107,591 | $1,471 | 0.1% | $13.21 | -24.8% | COM | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,538 | $1,457 | 0.1% | $197.65 | +150.9% | CL A | 31946M103 |
| GNRC | GENERAC HLDGS INC | 6,380 | $1,451 | 0.1% | $56.47 | +281.1% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 4,547 | $1,427 | 0.1% | $190.03 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 12,047 | $1,421 | 0.1% | $87.21 | +23.2% | COM | 94106L109 |
| IWF | ISHARES TR | 5,305 | $1,279 | 0.1% | $169.27 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,789 | $1,226 | 0.1% | $91.56 | +70.2% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 15,247 | $1,225 | 0.1% | $40.41 | +65.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,627 | $1,224 | 0.1% | $357.82 | +29.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 14,181 | $1,198 | 0.1% | $72.71 | -10.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,164 | $1,192 | 0.1% | $150.56 | +130.7% | COM | 22160K105 |
| — | TRITON INTL LTD | 24,245 | $1,176 | 0.1% | $48.46 | — | CL A | G9078F107 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $1,159 | 0.1% | $28.35 | +98.1% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,310 | $1,106 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | SOUTH ST CORP | 14,852 | $1,074 | 0.1% | $56.39 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 3,997 | $1,054 | 0.1% | $139.06 | +41.7% | COM | 38141G104 |
| CPRT | COPART INC | 8,285 | $1,054 | 0.1% | $19.42 | +50.1% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 5,393 | $1,050 | 0.1% | $151.19 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 25,756 | $1,030 | 0.1% | $42.01 | -26.9% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,480 | $1,006 | 0.1% | $169.61 | +17.7% | COM | 03027X100 |
| ET | ENERGY TRANSFER LP | 161,918 | $1,001 | 0.1% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 13,935 | $941 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,453 | $938 | 0.1% | $104.22 | -10.4% | COM | 459200101 |
| IHI | ISHARES TR | 2,801 | $917 | 0.1% | $246.32 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 13,090 | $884 | 0.1% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 3,689 | $877 | 0.1% | $87.33 | +134.4% | COM | 655844108 |
| BA | BOEING CO | 4,019 | $860 | 0.1% | $301.14 | -36.2% | COM | 097023105 |
| SO | SOUTHERN CO | 13,695 | $841 | 0.1% | $42.26 | +17.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $822 | 0.1% | $72.52 | +7.1% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 8,830 | $820 | 0.1% | $75.76 | — | COM | 00507V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,479 | $784 | 0.1% | $63.21 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 6,377 | $766 | 0.1% | $49.63 | +109.3% | SHS | G29183103 |
| — | SVB FINANCIAL GROUP | 1,955 | $758 | 0.0% | $124.65 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 11,697 | $757 | 0.0% | $44.17 | +25.7% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $754 | 0.0% | $92.67 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 9,906 | $745 | 0.0% | $45.87 | +38.2% | COM | 25746U109 |
| VTRS | VIATRIS INC | 38,909 | $729 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MEI | METHODE ELECTRS INC | 18,000 | $689 | 0.0% | $11.53 | +156.7% | COM | 591520200 |
| — | DRAFTKINGS INC | 14,615 | $680 | 0.0% | $57.92 | — | COM CL A | 26142R104 |
| VNQ | VANGUARD INDEX FDS | 7,774 | $660 | 0.0% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 2,200 | $660 | 0.0% | $179.55 | — | GLOBAL TECH ETF | 464287291 |
| IGV | ISHARES TR | 1,849 | $655 | 0.0% | $217.71 | — | EXPANDED TECH | 464287515 |
| FXI | ISHARES TR | 13,940 | $647 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| UNP | UNION PAC CORP | 3,095 | $644 | 0.0% | $90.22 | +97.4% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $628 | 0.0% | $61.55 | -19.9% | COM | 24906P109 |
| VFC | V F CORP | 7,339 | $627 | 0.0% | $57.70 | +38.5% | COM | 918204108 |
| FOUR | SHIFT4 PMTS INC | 8,312 | $627 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| — | STERICYCLE INC | 9,000 | $624 | 0.0% | $76.33 | — | COM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 842 | $619 | 0.0% | $150.29 | +50.8% | COM | 824348106 |
| DMTKQ | DERMTECH INC | 19,000 | $616 | 0.0% | $32.42 | — | COM | 24984K105 |
| IR | INGERSOLL RAND INC | 13,346 | $608 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| CSX | CSX CORP | 6,638 | $602 | 0.0% | $7.45 | +259.9% | COM | 126408103 |
| ENB | ENBRIDGE INC | 18,521 | $592 | 0.0% | $23.10 | -6.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 5,453 | $583 | 0.0% | $47.89 | +77.8% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270 | $572 | 0.0% | $65.27 | +27.1% | COM | 28176E108 |
| DOV | DOVER CORP | 4,526 | $571 | 0.0% | $65.72 | +69.1% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $540 | 0.0% | $66.31 | +122.4% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $532 | 0.0% | $39.44 | -16.5% | COM | 534187109 |
| — | ALTERYX INC | 4,275 | $521 | 0.0% | $113.60 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 2,047 | $520 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 16,942 | $519 | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA ENERGY | 4,040 | $515 | 0.0% | $30.23 | +80.2% | COM | 816851109 |
| IJH | ISHARES TR | 2,188 | $503 | 0.0% | $213.92 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 9,415 | $499 | 0.0% | $42.46 | -0.3% | COM | 808513105 |
| IVW | ISHARES TR | 7,204 | $460 | 0.0% | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 6,676 | $460 | 0.0% | $25.24 | +174.4% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 2,260 | $460 | 0.0% | $125.38 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORP | 15,000 | $455 | 0.0% | $13.68 | +72.9% | Call | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $443 | 0.0% | $8.76 | -9.4% | COM | 136385101 |
| — | CANOPY GROWTH CORP | 17,950 | $442 | 0.0% | $23.41 | — | COM | 138035100 |
| RKT | ROCKET COS INC | 21,755 | $440 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| V | VISA INC | 2,000 | $437 | 0.0% | $145.38 | +35.7% | Call | 92826C839 |
| WFC | WELLS FARGO CO NEW | 14,410 | $435 | 0.0% | $44.89 | -48.7% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 10,488 | $434 | 0.0% | $37.27 | -16.1% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 10,000 | $431 | 0.0% | $27.14 | +55.1% | COM | 745867101 |
| NVS | NOVARTIS AG | 4,543 | $429 | 0.0% | $71.82 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,803 | $429 | 0.0% | $65.62 | +95.7% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 3,761 | $428 | 0.0% | $145.10 | — | COM | 723787107 |
| RY | ROYAL BK CDA | 5,200 | $427 | 0.0% | $63.31 | +22.2% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,095 | $424 | 0.0% | $53.39 | +34.9% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 2,545 | $419 | 0.0% | $106.00 | +31.9% | COM | 40412C101 |
| MDYG | SPDR SER TR | 6,000 | $416 | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 3,540 | $415 | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| AYI | ACUITY BRANDS INC | 3,407 | $413 | 0.0% | $95.87 | +10.2% | COM | 00508Y102 |
| MGC | VANGUARD WORLD FD | 3,025 | $404 | 0.0% | $101.77 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 5,528 | $403 | 0.0% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,294 | $398 | 0.0% | $73.11 | +42.1% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $398 | 0.0% | $266.15 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 4,835 | $388 | 0.0% | $44.44 | +59.8% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 1,823 | $387 | 0.0% | $175.50 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,437 | $385 | 0.0% | $203.38 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 6,010 | $385 | 0.0% | $61.03 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 3,768 | $384 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 35,000 | $378 | 0.0% | $19.21 | — | Call | 369604103 |
| MS | MORGAN STANLEY | 5,401 | $370 | 0.0% | $31.72 | +53.9% | COM NEW | 617446448 |
| EWH | ISHARES INC | 14,900 | $367 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| IJR | ISHARES TR | 3,796 | $349 | 0.0% | $85.49 | — | CORE S&P SCP ETF | 464287804 |
| XITK | SPDR SER TR | 1,618 | $348 | 0.0% | $104.87 | — | FACTST INV ETF | 78464A110 |
| TGT | TARGET CORP | 1,964 | $347 | 0.0% | $80.00 | +81.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,908 | $346 | 0.0% | $112.03 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $344 | 0.0% | $49.78 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 2,302 | $343 | 0.0% | $132.52 | -1.4% | COM | 369550108 |
| EFAV | ISHARES TR | 4,617 | $339 | 0.0% | $71.87 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LINDE PLC | 1,248 | $329 | 0.0% | $203.95 | — | SHS | G5494J103 |
| BIV | VANGUARD BD INDEX FDS | 3,523 | $327 | 0.0% | $86.54 | — | INTERMED TERM | 921937819 |
| KWEB | KRANESHARES TR | 4,219 | $324 | 0.0% | $46.96 | — | CSI CHI INTERNET | 500767306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,762 | $322 | 0.0% | $38.97 | +73.0% | COM | 34964C106 |
| BA | BOEING CO | 1,500 | $321 | 0.0% | $301.14 | -36.2% | Call | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $318 | 0.0% | $76.24 | +52.1% | COM | 494368103 |
| ROKU | ROKU INC | 900 | $299 | 0.0% | $71.88 | +265.0% | COM CL A | 77543R102 |
| DE | DEERE & CO | 1,108 | $298 | 0.0% | $144.51 | +60.6% | COM | 244199105 |
| AMLP | ALPS ETF TR | 11,400 | $293 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| APYX | APYX MEDICAL CORPORATION | 40,557 | $292 | 0.0% | $5.44 | +21.9% | COM | 03837C106 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $292 | 0.0% | $72.29 | +47.9% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $287 | 0.0% | $121.67 | +3.1% | Call | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,512 | $276 | 0.0% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 3,853 | $269 | 0.0% | $54.72 | -12.3% | COM | 718546104 |
| — | CORE LABORATORIES N V | 10,000 | $265 | 0.0% | $26.50 | — | COM | N22717107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,925 | $263 | 0.0% | $48.43 | +33.1% | COM UNIT PART IN | 65341B106 |
| CLX | CLOROX CO DEL | 1,273 | $257 | 0.0% | $128.74 | +37.0% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $256 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 12,885 | $254 | 0.0% | $8.65 | +29.2% | COM | 680223104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $250 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| FDX | FEDEX CORP | 954 | $248 | 0.0% | $150.63 | +66.7% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,100 | $246 | 0.0% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| GWW | GRAINGER W W INC | 600 | $245 | 0.0% | $271.69 | +36.7% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 688 | $244 | 0.0% | $269.44 | +18.4% | COM | 539830109 |
| IWD | ISHARES TR | 1,784 | $244 | 0.0% | $124.05 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 755 | $242 | 0.0% | $263.72 | +8.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 4,594 | $241 | 0.0% | $34.44 | +20.9% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 2,100 | $238 | 0.0% | $113.33 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 2,245 | $238 | 0.0% | $100.83 | — | S&P DIVID ETF | 78464A763 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $237 | 0.0% | $23.70 | — | COM | 92766K106 |
| NOW | SERVICENOW INC | 423 | $233 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,440 | $233 | 0.0% | $13.15 | — | UNIT | 85207H104 |
| APPN | APPIAN CORP | 1,365 | $221 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| MDT | MEDTRONIC PLC | 1,873 | $219 | 0.0% | $85.94 | +10.6% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 5,883 | $216 | 0.0% | $38.56 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 400 | $216 | 0.0% | $40.03 | +26.7% | COM | 64110L106 |
| QUAL | ISHARES TR | 1,853 | $215 | 0.0% | $113.41 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 1,952 | $200 | 0.0% | $121.55 | — | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $200 | 0.0% | $19.59 | +115.0% | COM | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 12,564 | $199 | 0.0% | $31.75 | -70.0% | COM | 25179M103 |
| — | ICAD INC | 15,000 | $198 | 0.0% | $9.08 | — | COM NEW | 44934S206 |
| URI | UNITED RENTALS INC | 840 | $195 | 0.0% | $119.46 | +71.3% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 778 | $195 | 0.0% | $218.12 | -1.6% | COM | 075887109 |
| EFX | EQUIFAX INC | 986 | $190 | 0.0% | $109.91 | +47.4% | COM | 294429105 |
| — | CERNER CORP | 2,417 | $190 | 0.0% | $78.61 | — | COM | 156782104 |
| AMGN | AMGEN INC | 825 | $190 | 0.0% | $165.13 | +18.9% | COM | 031162100 |
| ECL | ECOLAB INC | 874 | $189 | 0.0% | $159.26 | +24.0% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,110 | $187 | 0.0% | $54.85 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 839 | $178 | 0.0% | $163.51 | — | RUS 1000 ETF | 464287622 |
| FNB | F N B CORP | 18,583 | $177 | 0.0% | $10.63 | -34.1% | COM | 302520101 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $174 | 0.0% | $117.79 | +16.2% | CL B | 911312106 |
| SOCL | GLOBAL X FDS | 2,819 | $174 | 0.0% | $31.75 | — | SOCIAL MED ETF | 37950E416 |
| — | CEDAR FAIR L P | 4,400 | $173 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| DOW | DOW INC | 3,113 | $173 | 0.0% | $37.22 | +4.9% | COM | 260557103 |
| — | ALEXION PHARMACEUTICALS INC | 1,075 | $168 | 0.0% | $112.53 | — | COM | 015351109 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $166 | 0.0% | $127.59 | +41.9% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 1,813 | $166 | 0.0% | $87.55 | — | HIGH DIV YLD | 921946406 |
| VMD | VIEMED HEALTHCARE INC | 21,100 | $164 | 0.0% | $8.80 | 0.0% | COM | 92663R105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $164 | 0.0% | $68.25 | +0.9% | COM | 044186104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $163 | 0.0% | $11.66 | +0.8% | COM | 7591EP100 |
| SUB | ISHARES TR | 1,500 | $162 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 1,091 | $161 | 0.0% | $96.91 | +25.1% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 2,213 | $157 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| TSLA | TESLA INC | 221 | $156 | 0.0% | $145.36 | +17.4% | COM | 88160R101 |
| DEO | DIAGEO PLC | 985 | $156 | 0.0% | $167.82 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 2,150 | $149 | 0.0% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 1,670 | $146 | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285 | $143 | 0.0% | $287.21 | +68.2% | COM | 00724F101 |
| EEMV | ISHARES INC | 2,320 | $142 | 0.0% | $61.14 | — | MSCI EMERG MRKT | 464286533 |
| AXGN | AXOGEN INC | 7,800 | $140 | 0.0% | $11.61 | +26.5% | COM | 05463X106 |
| CCS | CENTURY CMNTYS INC | 3,200 | $140 | 0.0% | $22.26 | +85.5% | COM | 156504300 |
| WOR | WORTHINGTON INDS INC | 2,699 | $139 | 0.0% | $22.90 | +35.9% | COM | 981811102 |
| XLF | SELECT SECTOR SPDR TR | 4,704 | $139 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 1,171 | $138 | 0.0% | $111.86 | — | CORE US AGGBD ET | 464287226 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,700 | $138 | 0.0% | $10.44 | +0.3% | COM CL A1 | 00436Q106 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $137 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| DT | DYNATRACE INC | 3,177 | $137 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| WPC | WP CAREY INC | 1,926 | $136 | 0.0% | $81.00 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 900 | $136 | 0.0% | $73.21 | +56.2% | COM | 74144T108 |
| — | ENVIVA PARTNERS LP | 3,000 | $136 | 0.0% | $26.67 | — | COM UNIT | 29414J107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,700 | $135 | 0.0% | $21.46 | -57.0% | COM | 492854104 |
| VGT | VANGUARD WORLD FDS | 376 | $133 | 0.0% | $239.05 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 2,224 | $133 | 0.0% | $50.46 | +3.8% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $133 | 0.0% | $85.12 | +42.1% | COM | 30063P105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $133 | 0.0% | $36.70 | +18.0% | COM | 866796105 |
| VVV | VALVOLINE INC | 5,701 | $132 | 0.0% | $21.22 | +2.0% | COM | 92047W101 |
| OKE | ONEOK INC NEW | 3,390 | $130 | 0.0% | $27.44 | -9.2% | COM | 682680103 |
| — | HOLLYFRONTIER CORP | 5,000 | $129 | 0.0% | $25.80 | — | COM | 436106108 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $127 | 0.0% | $97.48 | +30.8% | COM | 31620M106 |
| VV | VANGUARD INDEX FDS | 725 | $127 | 0.0% | $134.91 | — | LARGE CAP ETF | 922908637 |
| IWC | ISHARES TR | 1,035 | $123 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| MET | METLIFE INC | 2,575 | $121 | 0.0% | $35.42 | +4.5% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 795 | $118 | 0.0% | $101.79 | +34.4% | COM | 929160109 |
| CHDN | CHURCHILL DOWNS INC | 600 | $117 | 0.0% | $47.19 | +88.9% | COM | 171484108 |
| PPG | PPG INDS INC | 796 | $115 | 0.0% | $93.89 | +34.2% | COM | 693506107 |
| — | VESPER HEALTHCARE ACQSTN COR | 10,200 | $115 | 0.0% | $11.27 | — | COM CL A | 92538T104 |
| — | LIONS GATE ENTMNT CORP | 11,094 | $115 | 0.0% | $24.25 | — | CL B NON VTG | 535919500 |
| SHOP | SHOPIFY INC | 100 | $113 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| CINF | CINCINNATI FINL CORP | 1,283 | $112 | 0.0% | $69.09 | +1.5% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 719 | $111 | 0.0% | $114.36 | +18.4% | COM | 98956P102 |
| FTNT | FORTINET INC | 738 | $110 | 0.0% | $17.38 | +45.5% | COM | 34959E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,265 | $107 | 0.0% | $42.77 | — | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 1,400 | $107 | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LIFE STORAGE INC | 900 | $107 | 0.0% | $95.56 | — | COM | 53223X107 |
| VIGI | VANGUARD WHITEHALL FDS | 1,317 | $107 | 0.0% | $81.25 | — | INTL DVD ETF | 921946810 |
| CWEN | CLEARWAY ENERGY INC | 3,300 | $105 | 0.0% | $15.84 | +45.2% | CL C | 18539C204 |
| ARKK | ARK ETF TR | 845 | $105 | 0.0% | $124.26 | — | INNOVATION ETF | 00214Q104 |
| IXC | ISHARES TR | 5,100 | $104 | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,000 | $104 | 0.0% | $23.75 | — | SH BEN INT | 22002T108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $101 | 0.0% | $148.00 | — | S&P MDCP400 PR | 46137V217 |
| FNDX | SCHWAB STRATEGIC TR | 2,220 | $101 | 0.0% | $45.50 | — | SCHWAB FDT US LG | 808524771 |
| JNK | SPDR SER TR | 916 | $100 | 0.0% | $109.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| GIS | GENERAL MLS INC | 1,698 | $100 | 0.0% | $42.78 | +18.9% | COM | 370334104 |
| FHN | FIRST HORIZON CORPORATION | 7,828 | $100 | 0.0% | $11.40 | -14.4% | COM | 320517105 |
| SAM | BOSTON BEER INC | 100 | $99 | 0.0% | $273.54 | +250.9% | CL A | 100557107 |
| HSY | HERSHEY CO | 645 | $98 | 0.0% | $107.19 | +22.2% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 615 | $98 | 0.0% | $114.36 | +17.9% | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR | 1,605 | $96 | 0.0% | $56.05 | — | US LCAP VA ETF | 808524409 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $96 | 0.0% | $52.53 | +96.2% | COM NEW | 875372203 |
| WTRG | ESSENTIAL UTILS INC | 2,000 | $95 | 0.0% | $47.12 | -5.7% | COM | 29670G102 |
| HRB | BLOCK H & R INC | 5,922 | $94 | 0.0% | $20.72 | -30.1% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $94 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 1,000 | $93 | 0.0% | $72.88 | +3.4% | COM | 665859104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,250 | $92 | 0.0% | $28.31 | — | COM | 12811V105 |
| BJRI | BJS RESTAURANTS INC | 2,400 | $92 | 0.0% | $19.80 | +72.2% | COM | 09180C106 |
| CMI | CUMMINS INC | 400 | $91 | 0.0% | $125.76 | +57.6% | COM | 231021106 |
| TIP | ISHARES TR | 695 | $89 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 5,200 | $88 | 0.0% | $8.99 | +6.6% | COM | 04010L103 |
| MCO | MOODYS CORP | 303 | $88 | 0.0% | $154.93 | +72.9% | COM | 615369105 |
| IJK | ISHARES TR | 1,204 | $87 | 0.0% | $79.03 | — | S&P MC 400GR ETF | 464287606 |
| MGM | MGM RESORTS INTERNATIONAL | 2,685 | $85 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| SPSB | SPDR SER TR | 2,700 | $85 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 190 | $83 | 0.0% | $24.38 | +42.8% | COM | 11135F101 |
| CTVA | CORTEVA INC | 2,113 | $82 | 0.0% | $24.95 | +35.3% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 576 | $81 | 0.0% | $111.94 | +3.3% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 227 | $81 | 0.0% | $290.97 | +11.1% | CL A | 57636Q104 |
| NI | NISOURCE INC | 3,500 | $80 | 0.0% | $21.61 | -8.9% | COM | 65473P105 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $80 | 0.0% | $8.37 | 0.0% | COM NEW | 23283X206 |
| FICO | FAIR ISAAC CORP | 153 | $78 | 0.0% | $424.74 | +9.5% | COM | 303250104 |
| — | UNILEVER PLC | 1,300 | $78 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 705 | $77 | 0.0% | $73.71 | +32.9% | COM | 136375102 |
| EIX | EDISON INTL | 1,200 | $75 | 0.0% | $44.12 | +8.4% | COM | 281020107 |
| CB | CHUBB LIMITED | 487 | $75 | 0.0% | $135.91 | -4.3% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 189 | $75 | 0.0% | $158.40 | +121.6% | COM | 443573100 |
| IWV | ISHARES TR | 330 | $74 | 0.0% | $172.73 | — | RUSSELL 3000 ETF | 464287689 |
| WAT | WATERS CORP | 300 | $74 | 0.0% | $227.86 | -0.6% | COM | 941848103 |
| — | GABELLI DIVID & INCOME TR | 3,429 | $74 | 0.0% | $22.83 | — | COM | 36242H104 |
| TJX | TJX COS INC NEW | 1,049 | $72 | 0.0% | $53.37 | +5.8% | COM | 872540109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,500 | $72 | 0.0% | $8.65 | — | COM | 035710409 |
| APG | API GROUP CORP | 3,831 | $70 | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| PNC | PNC FINL SVCS GROUP INC | 468 | $70 | 0.0% | $79.61 | +33.8% | COM | 693475105 |
| ELMD | ELECTROMED INC | 7,108 | $70 | 0.0% | $14.39 | -34.6% | COM | 285409108 |
| USMV | ISHARES TR | 1,030 | $70 | 0.0% | $64.08 | — | MSCI USA MIN VOL | 46429B697 |
| — | LIONS GATE ENTMNT CORP | 6,104 | $69 | 0.0% | $12.24 | — | CL A VTG | 535919401 |
| USFD | US FOODS HLDG CORP | 2,000 | $67 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| — | SYNOVUS FINL CORP | 2,085 | $67 | 0.0% | $23.68 | — | COM NEW | 87161C501 |
| SJM | SMUCKER J M CO | 560 | $65 | 0.0% | $83.62 | +17.4% | COM NEW | 832696405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,000 | $65 | 0.0% | $6.57 | — | TR UNIT | 85207K107 |
| SLB | SCHLUMBERGER LTD | 2,953 | $64 | 0.0% | $27.03 | -37.5% | COM | 806857108 |
| OGE | OGE ENERGY CORP | 2,000 | $64 | 0.0% | $41.42 | -22.0% | COM | 670837103 |
| CAG | CONAGRA BRANDS INC | 1,711 | $62 | 0.0% | $17.39 | +66.0% | COM | 205887102 |
| MRNA | MODERNA INC | 590 | $62 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,024 | $61 | 0.0% | $13.36 | — | COM | 670657105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 869 | $61 | 0.0% | $73.13 | — | SPONSORED ADR | 03524A108 |
| IBN | ICICI BANK LIMITED | 4,125 | $61 | 0.0% | $8.48 | — | ADR | 45104G104 |
| KRE | SPDR SER TR | 1,177 | $61 | 0.0% | $53.43 | — | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 198 | $60 | 0.0% | $296.21 | -5.2% | COM | 666807102 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $60 | 0.0% | $74.87 | +90.2% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 2,712 | $59 | 0.0% | $50.30 | -64.7% | UNIT 99/99/9999 | 143658300 |
| ALC | ALCON AG | 892 | $59 | 0.0% | $57.82 | +6.7% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 581 | $59 | 0.0% | $72.59 | +22.0% | COM | 98419M100 |
| INTU | INTUIT | 155 | $59 | 0.0% | $285.25 | +19.3% | COM | 461202103 |
| NUE | NUCOR CORP | 1,100 | $59 | 0.0% | $40.43 | +17.3% | COM | 670346105 |
| PAYX | PAYCHEX INC | 631 | $59 | 0.0% | $69.86 | +10.1% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 167 | $59 | 0.0% | $36.80 | +27.0% | COM | 697435105 |
| — | HEALTHCARE TR AMER INC | 2,100 | $58 | 0.0% | $30.92 | — | CL A NEW | 42225P501 |
| O | REALTY INCOME CORP | 929 | $58 | 0.0% | $47.96 | -4.9% | COM | 756109104 |
| IJJ | ISHARES TR | 674 | $58 | 0.0% | $86.05 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $58 | 0.0% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| RVTY | PERKINELMER INC | 402 | $58 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 1,227 | $57 | 0.0% | $36.38 | +15.6% | COM | 440452100 |
| DOCU | DOCUSIGN INC | 250 | $56 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| IYW | ISHARES TR | 660 | $56 | 0.0% | $113.64 | — | U.S. TECH ETF | 464287721 |
| — | NORDSTROM INC | 1,750 | $55 | 0.0% | $32.00 | — | COM | 655664100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $55 | 0.0% | $142.31 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 1,425 | $54 | 0.0% | $37.89 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 591 | $54 | 0.0% | $76.29 | +7.6% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 287 | $54 | 0.0% | $176.11 | -6.4% | COM | 502431109 |
| — | PIMCO DYNAMIC INCOME FD | 2,000 | $53 | 0.0% | $26.50 | — | SHS | 72201Y101 |
| — | APHRIA INC | 7,504 | $52 | 0.0% | $4.99 | — | COM | 03765K104 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $52 | 0.0% | $36.40 | -5.7% | COM | 412822108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,500 | $51 | 0.0% | $20.40 | — | SHS | 879105104 |
| BIO | BIO RAD LABS INC | 87 | $51 | 0.0% | $506.50 | +12.4% | CL A | 090572207 |
| ZTS | ZOETIS INC | 309 | $51 | 0.0% | $106.24 | +46.3% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 1,016 | $51 | 0.0% | $39.40 | — | SPONSORED ADR | 046353108 |
| IJT | ISHARES TR | 440 | $50 | 0.0% | $113.64 | — | S&P SML 600 GWT | 464287887 |
| CI | CIGNA CORP NEW | 241 | $50 | 0.0% | $145.44 | +23.4% | COM | 125523100 |
| EXPO | EXPONENT INC | 556 | $50 | 0.0% | $74.81 | +0.5% | COM | 30214U102 |
| RNST | RENASANT CORP | 1,493 | $50 | 0.0% | $35.63 | -14.3% | COM | 75970E107 |
| KALU | KAISER ALUMINUM CORP | 500 | $49 | 0.0% | $57.52 | +9.7% | COM PAR $0.01 | 483007704 |
| DECK | DECKERS OUTDOOR CORP | 172 | $49 | 0.0% | $26.52 | +67.2% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 275 | $49 | 0.0% | $113.33 | +32.4% | COM | 854502101 |
| EPAM | EPAM SYS INC | 137 | $49 | 0.0% | $196.74 | +69.6% | COM | 29414B104 |
| — | VMWARE INC | 350 | $49 | 0.0% | $157.14 | — | CL A COM | 928563402 |
| INVH | INVITATION HOMES INC | 1,614 | $48 | 0.0% | $18.57 | +32.6% | COM | 46187W107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $48 | 0.0% | $85.96 | — | SHS | 337345102 |
| GLW | CORNING INC | 1,334 | $48 | 0.0% | $24.28 | +27.1% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 549 | $48 | 0.0% | $88.03 | — | TOTAL BND MRKT | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $48 | 0.0% | $233.98 | +43.8% | CL A | 989207105 |
| BYND | BEYOND MEAT INC | 375 | $47 | 0.0% | $129.33 | +16.6% | COM | 08862E109 |
| AGNC | AGNC INVT CORP | 3,000 | $47 | 0.0% | $18.75 | — | COM | 00123Q104 |
| CMA | COMERICA INC | 850 | $47 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $47 | 0.0% | $118.07 | +3.5% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348 | $47 | 0.0% | $67.06 | +74.9% | COM | 127387108 |
| LQD | ISHARES TR | 338 | $47 | 0.0% | $126.10 | — | IBOXX INV CP ETF | 464287242 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $47 | 0.0% | $110.48 | +23.9% | COM | 00751Y106 |
| — | WELLS FARGO ADVANTAGE INCOME | 5,695 | $46 | 0.0% | $7.34 | — | WF INC OPPTY FD | 94987B105 |
| CMS | CMS ENERGY CORP | 755 | $46 | 0.0% | $51.97 | +2.9% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $46 | 0.0% | $143.44 | +9.7% | COM NEW | 620076307 |
| MFC | MANULIFE FINL CORP | 2,500 | $45 | 0.0% | $15.50 | +3.0% | COM | 56501R106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $45 | 0.0% | $55.21 | -24.6% | COM | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 130 | $44 | 0.0% | $306.00 | +45.7% | CL A | 98980L101 |
| NIO | NIO INC | 900 | $44 | 0.0% | $48.89 | — | SPON ADS | 62914V106 |
| IJS | ISHARES TR | 540 | $44 | 0.0% | $81.48 | — | SP SMCP600VL ETF | 464287879 |
| VISN | COMMSCOPE HLDG CO INC | 3,275 | $44 | 0.0% | $11.09 | -0.6% | COM | 20337X109 |
| — | SOUTH JERSEY INDS INC | 2,040 | $44 | 0.0% | $35.29 | — | COM | 838518108 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $44 | 0.0% | $53.52 | -33.9% | COM NEW | 247361702 |
| SFIX | STITCH FIX INC | 750 | $44 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| — | TRI CONTL CORP | 1,468 | $43 | 0.0% | $27.93 | — | COM | 895436103 |
| GSLC | GOLDMAN SACHS ETF TR | 565 | $43 | 0.0% | $61.95 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 500 | $43 | 0.0% | $86.00 | — | MSCI USA VALUE | 46432F388 |
| KTB | KONTOOR BRANDS INC | 1,034 | $42 | 0.0% | $25.51 | +44.5% | COM | 50050N103 |
| MGA | MAGNA INTL INC | 600 | $42 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| IHF | ISHARES TR | 175 | $41 | 0.0% | $170.61 | — | US HLTHCR PR ETF | 464288828 |
| BP | BP PLC | 2,001 | $41 | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| AWR | AMER STATES WTR CO | 500 | $40 | 0.0% | $63.50 | +8.8% | COM | 029899101 |
| — | WORKHORSE GROUP INC | 2,000 | $40 | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| DELL | DELL TECHNOLOGIES INC | 540 | $40 | 0.0% | $28.44 | +12.3% | CL C | 24703L202 |
| — | CDK GLOBAL INC | 780 | $40 | 0.0% | $62.65 | — | COM | 12508E101 |
| TTD | THE TRADE DESK INC | 50 | $40 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,600 | $40 | 0.0% | $15.38 | — | PFD ETF | 46138E511 |
| EPP | ISHARES INC | 840 | $40 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| SE | SEA LTD | 200 | $40 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $39 | 0.0% | $44.28 | +10.5% | COM | 744573106 |
| PCAR | PACCAR INC | 450 | $39 | 0.0% | $33.75 | +43.3% | COM | 693718108 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $39 | 0.0% | $6.14 | — | COM | 880198106 |
| XPEV | XPENG INC | 900 | $39 | 0.0% | $43.33 | — | ADS | 98422D105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $39 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| SHY | ISHARES TR | 454 | $39 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 400 | $38 | 0.0% | $70.24 | +33.5% | COM | 143130102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $38 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| DHR | DANAHER CORPORATION | 169 | $38 | 0.0% | $128.30 | +52.8% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 469 | $37 | 0.0% | $63.73 | +5.1% | COM | 513272104 |
| FBNC | FIRST BANCORP N C | 1,080 | $37 | 0.0% | $31.36 | -17.7% | COM | 318910106 |
| F | FORD MTR CO DEL | 4,095 | $36 | 0.0% | $6.08 | +4.5% | COM | 345370860 |
| CHWY | CHEWY INC | 400 | $36 | 0.0% | $25.58 | +185.1% | CL A | 16679L109 |
| PSA | PUBLIC STORAGE | 158 | $36 | 0.0% | $170.95 | +7.4% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 2,144 | $36 | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $36 | 0.0% | $58.05 | — | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 449 | $35 | 0.0% | $63.88 | -11.8% | COM | 744320102 |
| — | VARIAN MED SYS INC | 198 | $35 | 0.0% | $141.41 | — | COM | 92220P105 |
| CNXC | CONCENTRIX CORP | 357 | $35 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| ENPH | ENPHASE ENERGY INC | 195 | $34 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $34 | 0.0% | $11.73 | +35.2% | COM | 302081104 |
| TWLO | TWILIO INC | 100 | $34 | 0.0% | $287.55 | +8.7% | CL A | 90138F102 |
| ITOT | ISHARES TR | 400 | $34 | 0.0% | $70.00 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 308 | $34 | 0.0% | $87.51 | -1.0% | COM | 020002101 |
| EBAY | EBAY INC. | 680 | $34 | 0.0% | $30.92 | +51.0% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $34 | 0.0% | $100.14 | +32.9% | COM | 11133T103 |
| NWL | NEWELL BRANDS INC | 1,590 | $34 | 0.0% | $12.70 | +22.5% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 571 | $33 | 0.0% | $52.37 | -5.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 200 | $33 | 0.0% | $103.75 | +29.7% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $33 | 0.0% | $166.41 | +34.6% | COM | 773903109 |
| THG | HANOVER INS GROUP INC | 280 | $33 | 0.0% | $87.39 | +9.2% | COM | 410867105 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $33 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| CAH | CARDINAL HEALTH INC | 600 | $32 | 0.0% | $43.19 | +5.5% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 122 | $32 | 0.0% | $209.01 | +6.6% | COM | 122017106 |
| KHC | KRAFT HEINZ CO | 899 | $31 | 0.0% | $28.44 | -10.2% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 874 | $31 | 0.0% | $67.96 | — | SPONS ADR A | 780259206 |
| AZO | AUTOZONE INC | 25 | $30 | 0.0% | $1154.84 | +0.3% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 500 | $30 | 0.0% | $55.56 | -16.7% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 1,493 | $30 | 0.0% | $14.52 | +7.7% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 220 | $29 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| SNX | SYNNEX CORP | 357 | $29 | 0.0% | $46.02 | +55.6% | COM | 87162W100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $29 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| USB | US BANCORP DEL | 600 | $28 | 0.0% | $38.66 | -12.4% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 500 | $28 | 0.0% | $61.76 | -34.3% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $28 | 0.0% | $28.50 | +47.4% | COM | 61174X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,050 | $28 | 0.0% | $15.06 | -3.4% | COM | 05156V102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 950 | $28 | 0.0% | $29.47 | — | SHS | 336917109 |
| HEDJ | WISDOMTREE TR | 429 | $28 | 0.0% | $65.27 | — | EUROPE HEDGED EQ | 97717X701 |
| DLR | DIGITAL RLTY TR INC | 200 | $28 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| — | NUANCE COMMUNICATIONS INC | 640 | $28 | 0.0% | $17.19 | — | COM | 67020Y100 |
| ETSY | ETSY INC | 153 | $27 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | EQUITY COMWLTH | 1,000 | $27 | 0.0% | $32.00 | — | COM SH BEN INT | 294628102 |
| GLD | SPDR GOLD TR | 150 | $27 | 0.0% | $133.33 | — | GOLD SHS | 78463V107 |
| VAW | VANGUARD WORLD FDS | 170 | $27 | 0.0% | $127.33 | — | MATERIALS ETF | 92204A801 |
| HDV | ISHARES TR | 292 | $26 | 0.0% | $93.63 | — | CORE HIGH DV ETF | 46429B663 |
| VTIP | VANGUARD MALVERN FDS | 500 | $26 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $26 | 0.0% | $108.68 | +18.1% | COM | 33616C100 |
| — | XILINX INC | 180 | $26 | 0.0% | $98.70 | — | COM | 983919101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $26 | 0.0% | $17.33 | — | COM | 12812C106 |
| IEI | ISHARES TR | 189 | $25 | 0.0% | $126.20 | — | 3 7 YR TREAS BD | 464288661 |
| BFOR | ALPS ETF TR | 495 | $25 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| VXF | VANGUARD INDEX FDS | 149 | $25 | 0.0% | $120.81 | — | EXTEND MKT ETF | 922908652 |
| SIGI | SELECTIVE INS GROUP INC | 372 | $25 | 0.0% | $55.51 | -0.5% | COM | 816300107 |
| HPQ | HP INC | 1,000 | $25 | 0.0% | $16.70 | +5.4% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 52 | $25 | 0.0% | $480.77 | — | N Y REGISTRY SHS | N07059210 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $25 | 0.0% | $27.16 | -20.8% | COM | 710577107 |
| — | DISCOVERY INC | 900 | $24 | 0.0% | $24.44 | — | COM SER C | 25470F302 |
| GOVT | ISHARES TR | 869 | $24 | 0.0% | $27.62 | — | US TREAS BD ETF | 46429B267 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $24 | 0.0% | $56.52 | +71.8% | COM | 679580100 |
| RACE | FERRARI N V | 100 | $23 | 0.0% | $122.47 | +66.6% | COM | N3167Y103 |
| PSK | SPDR SER TR | 511 | $23 | 0.0% | $43.05 | — | WELLS FG PFD ETF | 78464A292 |
| DG | DOLLAR GEN CORP NEW | 108 | $23 | 0.0% | $113.07 | +75.2% | COM | 256677105 |
| SF | STIFEL FINL CORP | 450 | $23 | 0.0% | $33.92 | +20.2% | COM | 860630102 |
| — | CRANE CO | 300 | $23 | 0.0% | $100.00 | — | COM | 224399105 |
| — | POTBELLY CORP | 5,239 | $23 | 0.0% | $12.22 | — | COM | 73754Y100 |
| IEMG | ISHARES INC | 356 | $22 | 0.0% | $61.80 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 500 | $22 | 0.0% | $39.50 | — | CORE DIV GRWTH | 46434V621 |
| CC | CHEMOURS CO | 881 | $22 | 0.0% | $27.31 | -27.5% | COM | 163851108 |
| FSLY | FASTLY INC | 250 | $22 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $22 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $22 | 0.0% | $57.43 | -16.0% | COM SHS | G4412G101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $22 | 0.0% | $13.21 | — | COM | 670663103 |
| CACI | CACI INTL INC | 86 | $21 | 0.0% | $232.74 | -1.0% | CL A | 127190304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $21 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| PLUG | PLUG POWER INC | 621 | $21 | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $21 | 0.0% | $34.99 | -1.7% | COM | 29272W109 |
| PSEP | INNOVATOR ETFS TR | 745 | $21 | 0.0% | $28.19 | — | S&P 500 PWR | 45782C656 |
| — | PRIMO WATER CORPORATION | 1,325 | $21 | 0.0% | $11.29 | — | COM | 74167P108 |
| BTG | B2GOLD CORP | 3,700 | $21 | 0.0% | $2.38 | +108.5% | COM | 11777Q209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $21 | 0.0% | $16.72 | — | COM | 006212104 |
| — | GABELLI EQUITY TR INC | 3,238 | $20 | 0.0% | $6.49 | — | COM | 362397101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $20 | 0.0% | $20.31 | +27.4% | COM NEW | 054540208 |
| EA | ELECTRONIC ARTS INC | 136 | $20 | 0.0% | $121.67 | +3.1% | COM | 285512109 |
| CASY | CASEYS GEN STORES INC | 110 | $20 | 0.0% | $159.01 | +10.5% | COM | 147528103 |
| — | ISHARES GOLD TRUST | 1,121 | $20 | 0.0% | $15.35 | — | ISHARES | 464285105 |
| PGR | PROGRESSIVE CORP | 200 | $20 | 0.0% | $55.48 | +45.3% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218 | $20 | 0.0% | $55.07 | +4.4% | SHS - A - | N53745100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $20 | 0.0% | $44.00 | — | COM | 637417106 |
| COR | AMERISOURCEBERGEN CORP | 200 | $20 | 0.0% | $62.97 | +41.9% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 40 | $20 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | ORGANIGRAM HLDGS INC | 14,631 | $19 | 0.0% | $1.42 | — | COM | 68620P101 |
| SPIB | SPDR SER TR | 500 | $19 | 0.0% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| STE | STERIS PLC | 100 | $19 | 0.0% | $138.78 | +28.5% | SHS USD | G8473T100 |
| WIX | WIX COM LTD | 75 | $19 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| RJF | RAYMOND JAMES FINL INC | 200 | $19 | 0.0% | $48.09 | +10.5% | COM | 754730109 |
| MTG | MGIC INVT CORP WIS | 1,525 | $19 | 0.0% | $12.46 | -9.2% | COM | 552848103 |
| IBB | ISHARES TR | 125 | $19 | 0.0% | $119.70 | — | NASDAQ BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 408 | $19 | 0.0% | $47.96 | -16.0% | COM | 844741108 |
| SONO | SONOS INC | 800 | $19 | 0.0% | $10.84 | +72.0% | COM | 83570H108 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19 | 0.0% | $22.00 | — | COM | 85571B105 |
| HAS | HASBRO INC | 195 | $18 | 0.0% | $58.06 | +25.1% | COM | 418056107 |
| AL | AIR LEASE CORP | 400 | $18 | 0.0% | $26.77 | +22.2% | CL A | 00912X302 |
| XPO | XPO LOGISTICS INC | 155 | $18 | 0.0% | $28.77 | +25.9% | COM | 983793100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222 | $18 | 0.0% | $78.62 | +11.2% | COM | 681116109 |
| VOE | VANGUARD INDEX FDS | 155 | $18 | 0.0% | $109.68 | — | MCAP VL IDXVIP | 922908512 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $17 | 0.0% | $74.18 | +25.9% | COM | 30225T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $17 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 436 | $17 | 0.0% | $65.62 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $17 | 0.0% | $97.26 | +30.1% | COM | 445658107 |
| EPC | EDGEWELL PERS CARE CO | 500 | $17 | 0.0% | $32.52 | -8.9% | COM | 28035Q102 |
| TOL | TOLL BROTHERS INC | 400 | $17 | 0.0% | $37.63 | +23.2% | COM | 889478103 |
| CHD | CHURCH & DWIGHT INC | 200 | $17 | 0.0% | $66.06 | +26.2% | COM | 171340102 |
| FTV | FORTIVE CORP | 225 | $16 | 0.0% | $44.44 | +13.2% | COM | 34959J108 |
| EWBC | EAST WEST BANCORP INC | 311 | $16 | 0.0% | $28.80 | +29.1% | COM | 27579R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 225 | $16 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16 | 0.0% | $52.69 | -1.5% | COM | 743606105 |
| — | APACHE CORP | 1,150 | $16 | 0.0% | $47.60 | — | COM | 037411105 |
| CME | CME GROUP INC | 90 | $16 | 0.0% | $137.96 | +0.3% | COM | 12572Q105 |
| KMPR | KEMPER CORP | 206 | $16 | 0.0% | $76.71 | -7.3% | COM | 488401100 |
| RDN | RADIAN GROUP INC | 725 | $15 | 0.0% | $16.38 | -2.9% | COM | 750236101 |
| HOLX | HOLOGIC INC | 208 | $15 | 0.0% | $45.09 | +56.5% | COM | 436440101 |
| — | LAM RESEARCH CORP | 31 | $15 | 0.0% | $290.82 | — | COM | 512807108 |
| IWS | ISHARES TR | 150 | $15 | 0.0% | $95.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | FS KKR CAP CORP II | 836 | $14 | 0.0% | $13.16 | — | COM | 35952V303 |
| DMRC | DIGIMARC CORP NEW | 300 | $14 | 0.0% | $15.77 | +148.0% | COM | 25381B101 |
| NICE | NICE LTD | 50 | $14 | 0.0% | $280.00 | — | SPONSORED ADR | 653656108 |
| ITA | ISHARES TR | 136 | $13 | 0.0% | $128.68 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $13 | 0.0% | $130.00 | — | US LCAP GR ETF | 808524300 |
| — | APTIV PLC | 100 | $13 | 0.0% | $90.00 | — | SHS | G6095L109 |
| ARDX | ARDELYX INC | 2,000 | $13 | 0.0% | $6.08 | -2.3% | COM | 039697107 |
| BX | BLACKSTONE GROUP INC | 200 | $13 | 0.0% | $44.51 | +9.7% | COM CL A | 09260D107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $13 | 0.0% | $86.67 | — | DWA MOMENTUM | 46137V837 |
| TSN | TYSON FOODS INC | 198 | $13 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| IQV | IQVIA HLDGS INC | 75 | $13 | 0.0% | $140.58 | +19.9% | COM | 46266C105 |
| NVCR | NOVOCURE LTD | 75 | $13 | 0.0% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| — | MARATHON OIL CORP | 1,818 | $12 | 0.0% | $23.10 | — | COM | 565849106 |
| — | BLACKROCK INC | 16 | $12 | 0.0% | $750.00 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 250 | $12 | 0.0% | $48.00 | — | EMG MKTS SMCAP | 97717W281 |
| APD | AIR PRODS & CHEMS INC | 45 | $12 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 235 | $12 | 0.0% | $34.07 | +31.5% | COM | 90353T100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,108 | $12 | 0.0% | $11.70 | -28.9% | COM | 665809109 |
| LULU | LULULEMON ATHLETICA INC | 34 | $12 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | TILRAY INC | 1,500 | $12 | 0.0% | $27.13 | — | COM CL 2 | 88688T100 |
| MTUM | ISHARES TR | 77 | $12 | 0.0% | $155.84 | — | MSCI USA MMENTM | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $12 | 0.0% | $12.36 | -27.3% | COM | 42824C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $12 | 0.0% | $22.94 | — | COM | 875465106 |
| ETR | ENTERGY CORP NEW | 106 | $11 | 0.0% | $40.64 | +7.3% | COM | 29364G103 |
| ING | ING GROEP N.V. | 1,190 | $11 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| LOB | LIVE OAK BANCSHARES INC | 240 | $11 | 0.0% | $15.83 | +153.3% | COM | 53803X105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $11 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| — | LUMEN TECHNOLOGIES INC | 1,101 | $11 | 0.0% | $21.04 | — | COM | 156700106 |
| FDS | FACTSET RESH SYS INC | 32 | $11 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| TRUP | TRUPANION INC | 90 | $11 | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| COKE | COCA COLA CONS INC | 41 | $11 | 0.0% | $21.67 | +12.0% | COM | 191098102 |
| MAS | MASCO CORP | 200 | $11 | 0.0% | $49.68 | +1.3% | COM | 574599106 |
| DXC | DXC TECHNOLOGY CO | 434 | $11 | 0.0% | $61.40 | -65.2% | COM | 23355L106 |
| — | BHP GROUP PLC | 200 | $11 | 0.0% | $51.11 | — | SPONSORED ADR | 05545E209 |
| BLDP | BALLARD PWR SYS INC NEW | 430 | $10 | 0.0% | $15.23 | +21.0% | COM | 058586108 |
| — | PINNACLE FINL PARTNERS INC | 150 | $10 | 0.0% | $60.00 | — | COM | 72346Q104 |
| — | FOOT LOCKER INC | 250 | $10 | 0.0% | $22.05 | — | COM | 344849104 |
| ES | EVERSOURCE ENERGY | 116 | $10 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 | $10 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| AFL | AFLAC INC | 232 | $10 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| — | AMARIN CORP PLC | 1,900 | $9 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| DFE | WISDOMTREE TR | 144 | $9 | 0.0% | $55.56 | — | EUROPE SMCP DV | 97717W869 |
| DBX | DROPBOX INC | 400 | $9 | 0.0% | $28.14 | -27.6% | CL A | 26210C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9 | 0.0% | $60.00 | — | INTL BD IDX ETF | 92203J407 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $9 | 0.0% | $61.44 | -5.0% | COM | 76131D103 |
| DIM | WISDOMTREE TR | 146 | $9 | 0.0% | $61.64 | — | INTL MIDCAP DV | 97717W778 |
| ULTA | ULTA BEAUTY INC | 30 | $9 | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| USIG | ISHARES TR | 148 | $9 | 0.0% | $60.81 | — | USD INV GRDE ETF | 464288620 |
| TQQQ | PROSHARES TR | 50 | $9 | 0.0% | $180.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | ATLAS CORP | 800 | $9 | 0.0% | $11.25 | — | SHARES | Y0436Q109 |
| STT | STATE STR CORP | 127 | $9 | 0.0% | $55.39 | +3.8% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 210 | $9 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| ADSK | AUTODESK INC | 28 | $9 | 0.0% | $168.13 | +56.7% | COM | 052769106 |
| — | ETF MANAGERS TR | 141 | $8 | 0.0% | $49.65 | — | PRIME CYBR SCRTY | 26924G201 |
| BSV | VANGUARD BD INDEX FDS | 95 | $8 | 0.0% | $82.22 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 76 | $8 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $8 | 0.0% | $81.14 | -63.3% | COM | 25278X109 |
| NEAR | ISHARES U S ETF TR | 166 | $8 | 0.0% | $48.19 | — | BLACKROCK ST MAT | 46431W507 |
| DBEF | DBX ETF TR | 250 | $8 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| CRNC | CERENCE INC | 80 | $8 | 0.0% | $16.42 | +353.9% | COM | 156727109 |
| IWO | ISHARES TR | 29 | $8 | 0.0% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $8 | 0.0% | $77.62 | +48.3% | COM | 49338L103 |
| CAJPY | CANON INC | 400 | $8 | 0.0% | $32.50 | — | SPONSORED ADR | 138006309 |
| VDE | VANGUARD WORLD FDS | 153 | $8 | 0.0% | $82.23 | — | ENERGY ETF | 92204A306 |
| QRVO | QORVO INC | 46 | $8 | 0.0% | $69.49 | +111.8% | COM | 74736K101 |
| LYFT | LYFT INC | 150 | $7 | 0.0% | $60.12 | -39.5% | CL A COM | 55087P104 |
| RGCO | RGC RES INC | 289 | $7 | 0.0% | $28.26 | -14.4% | COM | 74955L103 |
| SU | SUNCOR ENERGY INC NEW | 415 | $7 | 0.0% | $24.63 | -51.2% | COM | 867224107 |
| EQIX | EQUINIX INC | 10 | $7 | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $7 | 0.0% | $25.34 | +20.4% | COM | 28414H103 |
| VFH | VANGUARD WORLD FDS | 100 | $7 | 0.0% | $80.00 | — | FINANCIALS ETF | 92204A405 |
| ITT | ITT INC | 91 | $7 | 0.0% | $59.70 | +17.0% | COM | 45073V108 |
| EL | LAUDER ESTEE COS INC | 25 | $7 | 0.0% | $185.42 | +20.6% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $7 | 0.0% | $95.06 | +10.7% | COM | 571748102 |
| WAB | WABTEC | 87 | $6 | 0.0% | $67.95 | -2.2% | COM | 929740108 |
| — | VIACOMCBS INC | 150 | $6 | 0.0% | $40.00 | — | CL B | 92556H206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 125 | $6 | 0.0% | $48.00 | — | S&P MIDCP LOW | 46138E198 |
| PCG | PG&E CORP | 500 | $6 | 0.0% | $11.02 | +1.5% | COM | 69331C108 |
| IBUY | AMPLIFY ETF TR | 50 | $6 | 0.0% | $120.00 | — | ONLIN RETL ETF | 032108102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $6 | 0.0% | $60.00 | — | IPO ETF | 759937204 |
| LUNA | LUNA INNOVATIONS | 635 | $6 | 0.0% | $4.29 | +86.0% | COM | 550351100 |
| BAND | BANDWIDTH INC | 40 | $6 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| ALLE | ALLEGION PLC | 50 | $6 | 0.0% | $91.91 | +10.5% | ORD SHS | G0176J109 |
| ATHM | AUTOHOME INC | 60 | $6 | 0.0% | $100.00 | — | SP ADR RP CL A | 05278C107 |
| BIIB | BIOGEN INC | 26 | $6 | 0.0% | $277.46 | -6.6% | COM | 09062X103 |
| VONV | VANGUARD SCOTTSDALE FDS | 48 | $6 | 0.0% | $125.00 | — | VNG RUS1000VAL | 92206C714 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $5 | 0.0% | $9.75 | -7.6% | COM | 446150104 |
| — | EATON VANCE CORP | 78 | $5 | 0.0% | $64.10 | — | COM NON VTG | 278265103 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $5 | 0.0% | $9.11 | +143.1% | CL A | 13462K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5 | 0.0% | $33.47 | +28.0% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5 | 0.0% | $19.29 | +27.0% | COM NEW | 962166104 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $5 | 0.0% | $75.59 | +20.0% | COM | 724078100 |
| TMUS | T-MOBILE US INC | 40 | $5 | 0.0% | $105.98 | +12.6% | COM | 872590104 |
| — | FIREEYE INC | 200 | $5 | 0.0% | $15.00 | — | COM | 31816Q101 |
| EOG | EOG RES INC | 95 | $5 | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $5 | 0.0% | $2.41 | +6.5% | ORD | M22013102 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $5 | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| — | PERSPECTA INC | 216 | $5 | 0.0% | $27.78 | — | COM | 715347100 |
| — | HANCOCK JOHN INVS TR | 300 | $5 | 0.0% | $16.67 | — | COM | 410142103 |
| XEL | XCEL ENERGY INC | 78 | $5 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| AR | ANTERO RESOURCES CORP | 943 | $5 | 0.0% | $8.65 | -52.6% | COM | 03674X106 |
| — | CONTEXTLOGIC INC | 300 | $5 | 0.0% | $16.67 | — | COM CL A | 21077C107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4 | 0.0% | $83.33 | — | COM | G21515104 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4 | 0.0% | $33.38 | +20.4% | SHS | G51502105 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $4 | 0.0% | $48.78 | — | SCHWAB FDT US SC | 808524763 |
| ZION | ZIONS BANCORPORATION N A | 100 | $4 | 0.0% | $47.71 | -22.5% | COM | 989701107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64 | $4 | 0.0% | $62.50 | — | INTER TERM TREAS | 92206C706 |
| SCHZ | SCHWAB STRATEGIC TR | 64 | $4 | 0.0% | $62.50 | — | US AGGREGATE B | 808524839 |
| — | WADDELL & REED FINL INC | 174 | $4 | 0.0% | $17.24 | — | CL A | 930059100 |
| VBR | VANGUARD INDEX FDS | 25 | $4 | 0.0% | $112.13 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 13 | $4 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| MTB | M & T BK CORP | 29 | $4 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $80.00 | — | BUYBACK ACHIEV | 46137V308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $4 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 40 | $4 | 0.0% | $24.99 | +86.0% | COM | 969904101 |
| INCY | INCYTE CORP | 50 | $4 | 0.0% | $85.43 | +1.3% | COM | 45337C102 |
| — | CHAMPIONX CORPORATION | 243 | $4 | 0.0% | $10.14 | — | COM | 15872M104 |
| — | PEOPLES UNITED FINANCIAL INC | 305 | $4 | 0.0% | $13.11 | — | COM | 712704105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4 | 0.0% | $505.64 | +25.9% | CL A | 16119P108 |
| SRVR | PACER FDS TR | 100 | $4 | 0.0% | $40.00 | — | BNCHMRK INFRA | 69374H741 |
| BKU | BANKUNITED INC | 75 | $3 | 0.0% | $25.98 | -7.3% | COM | 06652K103 |
| NG | NOVAGOLD RES INC | 300 | $3 | 0.0% | $4.27 | +147.3% | COM NEW | 66987E206 |
| VNT | VONTIER CORPORATION | 90 | $3 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | ABIOMED INC | 10 | $3 | 0.0% | $300.00 | — | COM | 003654100 |
| — | AURORA CANNABIS INC | 354 | $3 | 0.0% | $11.30 | — | COM | 05156X884 |
| UIS | UNISYS CORP | 170 | $3 | 0.0% | $8.89 | +61.6% | COM NEW | 909214306 |
| ICLN | ISHARES TR | 90 | $3 | 0.0% | $33.33 | — | GL CLEAN ENE ETF | 464288224 |
| HURC | HURCO COMPANIES INC | 100 | $3 | 0.0% | $39.62 | -23.2% | COM | 447324104 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $3 | 0.0% | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $3 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $3 | 0.0% | $25.97 | — | UNIT LTD PARTN | 726503105 |
| ITIC | INVESTORS TITLE CO NC | 20 | $3 | 0.0% | $161.50 | -4.2% | COM | 461804106 |
| ALB | ALBEMARLE CORP | 20 | $3 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| AVAV | AEROVIRONMENT INC | 35 | $3 | 0.0% | $65.84 | +21.9% | COM | 008073108 |
| IGOV | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | INTL TREA BD ETF | 464288117 |
| IYE | ISHARES TR | 150 | $3 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3 | 0.0% | $70.82 | — | SPON ADR B | 780259107 |
| GEN | NORTONLIFELOCK INC | 112 | $2 | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $2 | 0.0% | $9.41 | +32.5% | COM | 070203104 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 20 | $2 | 0.0% | $54.92 | +57.9% | COM | 336433107 |
| KEY | KEYCORP | 150 | $2 | 0.0% | $12.27 | -7.3% | COM | 493267108 |
| MTCH | MATCH GROUP INC NEW | 15 | $2 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| VXUS | VANGUARD STAR FDS | 38 | $2 | 0.0% | $52.63 | — | VG TL INTL STK F | 921909768 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $23.43 | -34.8% | CL A | 904311107 |
| FINX | GLOBAL X FDS | 45 | $2 | 0.0% | $32.10 | — | FINTECH ETF | 37954Y814 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| RMR | RMR GROUP INC | 50 | $2 | 0.0% | $19.22 | 0.0% | CL A | 74967R106 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2 | 0.0% | $17.73 | +42.6% | COM | 174610105 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2 | 0.0% | $12.42 | — | SHS | 36246K103 |
| — | HANESBRANDS INC | 148 | $2 | 0.0% | $20.27 | — | COM | 410345102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2 | 0.0% | $22.46 | +1.8% | SHS NEW | M87915274 |
| — | WELBILT INC | 150 | $2 | 0.0% | $20.00 | — | COM | 949090104 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2 | 0.0% | $33.90 | — | COM | 55608B105 |
| ENTG | ENTEGRIS INC | 10 | $1 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98212B103 |
| — | MICRO FOCUS INTL PLC | 112 | $1 | 0.0% | $26.79 | — | SPON ADR NEW | 594837403 |
| — | CONTINENTAL RES INC | 80 | $1 | 0.0% | $37.50 | — | COM | 212015101 |
| FVRR | FIVERR INTL LTD | 6 | $1 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| LAKE | LAKELAND INDS INC | 25 | $1 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| HWM | HOWMET AEROSPACE INC | 33 | $1 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| TREX | TREX CO INC | 8 | $1 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| SNY | SANOFI | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADR | 80105N105 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| SAP | SAP SE | 5 | $1 | 0.0% | $200.00 | — | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 3 | $1 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $27.08 | -4.9% | COM | 917047102 |
| WPP | WPP PLC NEW | 18 | $1 | 0.0% | $55.56 | — | ADR | 92937A102 |
| BHP | BHP GROUP LTD | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 9 | $1 | 0.0% | $111.11 | — | ADR | 670100205 |
| LPX | LOUISIANA PAC CORP | 30 | $1 | 0.0% | $28.34 | +18.2% | COM | 546347105 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $20.80 | -35.7% | CL C | 904311206 |
| THO | THOR INDS INC | 7 | $1 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| SMH | VANECK VECTORS ETF TR | 6 | $1 | 0.0% | $166.67 | — | SEMICONDUCTOR ET | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADS | 874039100 |
| ARKF | ARK ETF TR | 5 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| — | TOP SHIPS INC | 40 | $0 | 0.0% | — | — | COM | Y8897Y180 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 98585K862 |
| KDP | KEURIG DR PEPPER INC | 5 | $0 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -45.0% | COM | 88076W103 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $4.33 | -39.4% | COM NEW | 363225202 |
| — | CLOUDERA INC | 3 | $0 | 0.0% | — | — | COM | 18914U100 |
| KR | KROGER CO | 14 | $0 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $2.64 | -32.9% | COM | 89621C105 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $12.48 | +32.8% | COM | 62886E108 |
| — | LAREDO PETROLEUM INC | 8 | $0 | 0.0% | — | — | COM | 516806205 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | — | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | $0 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $36.71 | +21.9% | COM | 92242T101 |
| — | COCRYSTAL PHARMA INC | 8 | $0 | 0.0% | — | — | COM | 19188J300 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| — | ABRAXAS PETE CORP | 3 | $0 | 0.0% | — | — | COM NEW | 003830304 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $16.59 | -35.8% | COM NEW | 563571405 |
| PAWZ | PROSHARES TR | 3 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $23.80 | -30.1% | COM | 013872106 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.13 | -24.3% | COM | 76118Y104 |
| RNG | RINGCENTRAL INC | 1 | $0 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $0 | 0.0% | $2.22 | — | RIGHT 99/99/9999 | 110122157 |
| — | AEGON N V | 34 | $0 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $25.62 | -38.9% | COM | 00773T101 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $17.51 | +61.0% | ORD SHS | G0084W101 |
| — | ZYNGA INC | 3 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | MOMO INC | 1 | $0 | 0.0% | — | — | ADR | 60879B107 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $7.43 | -80.2% | REG SHS | H8817H100 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $30.30 | — | COM | 03966V107 |