Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,090,629 | $145M | 9.5% | $132.69 * | $84.02 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,253 | $87.69M | 5.8% | $222.42 * | $37.42 | +470.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,910 | $68.1M | 4.5% | $3256.91 * | $50.19 | +224.5% | COM | 023135106 |
| LOW | LOWES COS INC | 267,860 | $42.99M | 2.8% | $160.51 * | $39.35 | +272.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,826 | $41.93M | 2.8% | $231.87 | $143.73 | +61.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,601 | $39.59M | 2.6% | $1751.87 * | $52.22 | +66.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 255,326 | $37.87M | 2.5% | $148.30 * | $60.04 | +111.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,081,814 | $32.79M | 2.2% | $30.31 * | $13.68 | +96.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 200,716 | $30.58M | 2.0% | $152.34 * | $57.78 | +136.7% | COM | 747525103 |
| META | FACEBOOK INC | 111,517 | $30.46M | 2.0% | $273.16 | $118.68 | +128.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 360,593 | $27.11M | 1.8% | $75.18 * | $46.92 | +56.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 155,948 | $24.54M | 1.6% | $157.38 * | $65.50 | +108.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,023 | $22.82M | 1.5% | $1752.67 * | $42.45 | +104.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 173,642 | $22.07M | 1.5% | $127.07 * | $64.48 | +73.1% | COM | 46625H100 |
| WMT | WALMART INC | 141,450 | $20.39M | 1.3% | $144.15 * | $20.74 | +116.5% | COM | 931142103 |
| DY | DYCOM INDS INC | 257,940 | $19.48M | 1.3% | $75.52 | $47.07 | +60.5% | COM | 267475101 |
| LEN | LENNAR CORP | 247,469 | $18.86M | 1.2% | $76.23 * | $50.34 | +36.4% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 78,873 | $18.47M | 1.2% | $234.20 | $65.73 | +255.5% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 222,224 | $18.18M | 1.2% | $81.80 * | $36.27 | +83.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 33,416 | $17.45M | 1.1% | $522.20 * | $6.15 | +111.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 90,614 | $16.42M | 1.1% | $181.19 * | $111.47 | +58.8% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 240,010 | $16.36M | 1.1% | $68.18 * | $18.71 | +21.5% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 92,249 | $16.12M | 1.1% | $174.79 * | $90.88 | +33.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 354,876 | $15.88M | 1.0% | $44.75 * | $18.68 | +105.6% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 331,245 | $15.88M | 1.0% | $47.93 * | $40.75 | -7.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 58,844 | $15.37M | 1.0% | $261.22 * | $105.42 | +130.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 299,998 | $14.95M | 1.0% | $49.82 * | $29.50 | +52.7% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 61,740 | $14.37M | 0.9% | $232.73 | $171.08 | +36.0% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,036 | $14.02M | 0.9% | $71.51 * | $54.75 | +16.4% | COM | 75513E101 |
| PFE | PFIZER INC | 347,908 | $12.81M | 0.8% | $36.81 * | $20.50 | +40.7% | COM | 717081103 |
| BCPC | BALCHEM CORP | 110,843 | $12.77M | 0.8% | $115.22 * | $50.42 | +122.5% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 89,441 | $12.45M | 0.8% | $139.14 * | $58.90 | +108.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 113,394 | $12.15M | 0.8% | $107.15 * | $45.55 | +93.6% | COM | 00287Y109 |
| V | VISA INC | 53,828 | $11.77M | 0.8% | $218.73 * | $145.38 | +45.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 52,825 | $10.92M | 0.7% | $206.78 * | $40.70 | +27.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,757 | $10.46M | 0.7% | $194.67 | $152.77 | +27.4% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 12,761 | $10.44M | 0.7% | $818.12 * | $158.06 | +72.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 48,263 | $10.27M | 0.7% | $212.71 * | $90.19 | +100.7% | COM | 438516106 |
| PINS | PINTEREST INC | 154,140 | $10.16M | 0.7% | $65.90 | $22.34 | +195.0% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 24,917 | $9.316M | 0.6% | $373.88 | $290.37 | +28.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 100,798 | $9.168M | 0.6% | $90.95 * | $11.56 | +31.1% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 98,549 | $9.038M | 0.6% | $91.71 | $36.69 | +150.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 131,376 | $8.973M | 0.6% | $68.30 * | $51.34 | +13.1% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 43,155 | $8.793M | 0.6% | $203.75 * | $26.90 | +51.5% | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 39,133 | $8.572M | 0.6% | $219.05 * | $174.44 | +15.7% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 39,938 | $8.57M | 0.6% | $214.58 * | $77.86 | +145.9% | COM | 580135101 |
| — | TWITTER INC | 156,777 | $8.489M | 0.6% | $54.15 | $40.11 | — | COM | 90184L102 |
| UI | UBIQUITI INC | 30,290 | $8.436M | 0.6% | $278.51 | $120.85 | +130.5% | COM | 90353W103 |
| FLO | FLOWERS FOODS INC | 341,348 | $7.725M | 0.5% | $22.63 * | $12.51 | +46.1% | COM | 343498101 |
| FISV | FISERV INC | 64,130 | $7.302M | 0.5% | $113.86 | $100.89 | +12.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 65,425 | $7.163M | 0.5% | $109.48 * | $39.37 | +154.1% | COM | 002824100 |
| KBH | KB HOME | 212,336 | $7.118M | 0.5% | $33.52 * | $28.90 | +7.0% | COM | 48666K109 |
| SCHA | SCHWAB STRATEGIC TR | 79,407 | $7.067M | 0.5% | $89.00 * | $17.82 | +24.9% | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 160,565 | $6.989M | 0.5% | $43.53 | $131.10 | — | COM | 96145D105 |
| HUN | HUNTSMAN CORP | 275,777 | $6.933M | 0.5% | $25.14 | $14.20 | +77.1% | COM | 447011107 |
| LLY | LILLY ELI & CO | 40,938 | $6.912M | 0.5% | $168.84 * | $82.64 | +93.9% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 297,970 | $6.841M | 0.5% | $22.96 | $16.40 | +40.0% | COM | 392709101 |
| CL | COLGATE PALMOLIVE CO | 78,468 | $6.71M | 0.4% | $85.51 * | $47.91 | +58.7% | COM | 194162103 |
| KO | COCA COLA CO | 113,329 | $6.215M | 0.4% | $54.84 * | $28.60 | +65.0% | COM | 191216100 |
| SON | SONOCO PRODS CO | 103,086 | $6.108M | 0.4% | $59.25 * | $38.96 | +26.8% | COM | 835495102 |
| — | CHANGE HEALTHCARE INC | 315,880 | $5.891M | 0.4% | $18.65 | $11.72 | — | COM | 15912K100 |
| CAT | CATERPILLAR INC | 31,971 | $5.819M | 0.4% | $182.01 * | $83.60 | +98.0% | COM | 149123101 |
| IWR | ISHARES TR | 80,665 | $5.53M | 0.4% | $68.56 | $55.07 | +24.5% | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 59,934 | $5.426M | 0.4% | $90.53 | $55.67 | — | COM | 254709108 |
| AVTR | AVANTOR INC | 184,640 | $5.198M | 0.3% | $28.15 | $17.71 | +58.9% | COM | 05352A100 |
| BSX | BOSTON SCIENTIFIC CORP | 142,529 | $5.124M | 0.3% | $35.95 | $24.62 | +46.0% | COM | 101137107 |
| C | CITIGROUP INC | 81,585 | $5.031M | 0.3% | $61.67 * | $51.11 | +0.9% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 25,025 | $5.004M | 0.3% | $199.96 | $78.07 | +156.1% | COM | 87918A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,121 | $4.865M | 0.3% | $79.60 | $65.49 | +21.5% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 13,973 | $4.802M | 0.3% | $343.66 | $265.22 | +29.6% | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 113,510 | $4.727M | 0.3% | $41.64 * | $29.03 | +38.4% | COM | 37045V100 |
| HD | HOME DEPOT INC | 17,135 | $4.551M | 0.3% | $265.60 * | $106.93 | +119.9% | COM | 437076102 |
| SYY | SYSCO CORP | 60,655 | $4.504M | 0.3% | $74.26 * | $35.40 | +83.1% | COM | 871829107 |
| RIO | RIO TINTO PLC | 59,411 | $4.469M | 0.3% | $75.22 | $50.18 | +49.9% | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 19,564 | $4.354M | 0.3% | $222.55 | $104.39 | +110.6% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 11,434 | $4.231M | 0.3% | $370.04 * | $286.15 | +25.8% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,298 | $4.186M | 0.3% | $159.18 * | $119.82 | +5.4% | COM | 22822V101 |
| T | AT&T INC | 142,304 | $4.093M | 0.3% | $28.76 * | $15.45 | +0.4% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 9,228 | $3.978M | 0.3% | $431.08 * | $179.18 | +133.3% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 66,964 | $3.915M | 0.3% | $58.46 * | $30.43 | +69.4% | CL A | 609207105 |
| NGVT | INGEVITY CORP | 51,162 | $3.874M | 0.3% | $75.72 | $77.47 | -2.2% | COM | 45688C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,330 | $3.809M | 0.3% | $207.80 | $174.85 | +18.8% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 49,168 | $3.793M | 0.2% | $77.14 * | $55.62 | +22.1% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3.761M | 0.2% | $1139.70 | $212.95 | +435.2% | COM | 592688105 |
| BIDU | BAIDU INC | 16,307 | $3.526M | 0.2% | $216.23 | $130.09 | +66.2% | SPON ADR REP A | 056752108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,718 | $3.505M | 0.2% | $47.55 | $40.20 | — | ORD | G5876H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,031 | $3.476M | 0.2% | $62.04 * | $39.08 | +30.1% | COM | 110122108 |
| — | SPLUNK INC | 20,455 | $3.475M | 0.2% | $169.89 | $177.42 | — | COM | 848637104 |
| PFF | ISHARES TR | 90,225 | $3.475M | 0.2% | $38.51 | $36.54 | +5.4% | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 93,403 | $3.363M | 0.2% | $36.01 * | $15.62 | +15.2% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 16,658 | $3.266M | 0.2% | $196.06 | $155.29 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 110,198 | $3.249M | 0.2% | $29.48 * | $22.29 | +7.2% | COM | 46284V101 |
| — | DISCOVERY INC | 104,215 | $3.136M | 0.2% | $30.09 | $29.42 | — | COM SER A | 25470F104 |
| TM | TOYOTA MOTOR CORP | 20,269 | $3.133M | 0.2% | $154.57 | $116.90 | +32.2% | SP ADR REP2COM | 892331307 |
| — | KELLOGG CO | 50,328 | $3.132M | 0.2% | $62.23 * | $40.45 | +20.9% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 36,347 | $3.009M | 0.2% | $82.79 * | $55.12 | +17.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,586 | $2.911M | 0.2% | $19.59 | $41.69 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 68,460 | $2.822M | 0.2% | $41.22 * | $54.90 | -38.6% | COM | 30231G102 |
| IVV | ISHARES TR | 7,246 | $2.72M | 0.2% | $375.38 | $299.36 | +25.4% | CORE S&P500 ETF | 464287200 |
| — | TOTAL SE | 63,259 | $2.651M | 0.2% | $41.91 | $56.67 | — | SPONSORED ADS | 89151E109 |
| GXC | SPDR INDEX SHS FDS | 20,325 | $2.647M | 0.2% | $130.23 | $96.85 | +34.5% | S&P CHINA ETF | 78463X400 |
| FRPH | FRP HLDGS INC | 57,745 | $2.63M | 0.2% | $45.55 * | $20.71 | +10.0% | COM | 30292L107 |
| UNF | UNIFIRST CORP MASS | 12,048 | $2.55M | 0.2% | $211.65 * | $88.55 | +131.1% | COM | 904708104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,846 | $2.512M | 0.2% | $283.97 * | $197.23 | +39.5% | COM | 573284106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,172,287 | $2.485M | 0.2% | $2.12 * | $2.08 | -13.1% | COM | 239360100 |
| SNAP | SNAP INC | 49,068 | $2.457M | 0.2% | $50.07 | $20.26 | +147.1% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.2% | $347857.14 | $229002.88 | +51.9% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 9,864 | $2.417M | 0.2% | $245.03 * | $176.37 | +31.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 24,341 | $2.229M | 0.1% | $91.57 * | $47.79 | +57.5% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 20,496 | $2.225M | 0.1% | $108.56 * | $47.34 | +108.9% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 15,275 | $2.217M | 0.1% | $145.14 * | $93.73 | +45.3% | SHS | G8994E103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 27,675 | $2.207M | 0.1% | $79.75 | $64.88 | +22.9% | S&P SMLCP INDL | 46138E123 |
| SCHB | SCHWAB STRATEGIC TR | 24,182 | $2.2M | 0.1% | $90.98 * | $11.55 | +31.2% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 37,620 | $2.19M | 0.1% | $58.21 * | $27.75 | +4.9% | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,177 | $2.143M | 0.1% | $141.20 | $116.69 | +21.0% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 6,024 | $2.112M | 0.1% | $350.60 * | $210.94 | +53.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 51,374 | $2.106M | 0.1% | $40.99 * | $28.86 | -3.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 191,819 | $2.072M | 0.1% | $10.80 | $19.21 | — | COM | 369604103 |
| XYZ | SQUARE INC | 9,492 | $2.066M | 0.1% | $217.66 | $79.96 | +172.2% | CL A | 852234103 |
| EEM | ISHARES TR | 39,822 | $2.058M | 0.1% | $51.68 | $42.45 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 14,319 | $2.026M | 0.1% | $141.49 * | $51.37 | +156.5% | CL B | 654106103 |
| XBI | SPDR SER TR | 14,308 | $2.014M | 0.1% | $140.76 | $87.92 | +60.1% | S&P BIOTECH | 78464A870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,335 | $1.992M | 0.1% | $63.57 | $32.41 | +96.2% | EMQQ EM INTERN | 301505889 |
| CNC | CENTENE CORP DEL | 32,707 | $1.963M | 0.1% | $60.02 | $54.44 | +10.3% | COM | 15135B101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 154,850 | $1.894M | 0.1% | $12.23 * | $6.30 | +39.2% | COM | 00973N102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,877 | $1.873M | 0.1% | $58.76 * | $34.71 | +25.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 7,341 | $1.86M | 0.1% | $253.37 * | $29.15 | +44.9% | GROWTH ETF | 922908736 |
| VIAV | VIAVI SOLUTIONS INC | 124,025 | $1.857M | 0.1% | $14.97 | $13.21 | +13.4% | COM | 925550105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,230 | $1.776M | 0.1% | $419.86 | $349.47 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | JPMORGAN CHASE & CO | 112,600 | $1.564M | 0.1% | $13.89 | $11.47 | — | ALERIAN ML ETN | 46625H365 |
| — | AVALARA INC | 9,160 | $1.51M | 0.1% | $164.85 | $90.13 | — | COM | 05338G106 |
| HUBB | HUBBELL INC | 9,557 | $1.498M | 0.1% | $156.74 * | $77.49 | +86.2% | COM | 443510607 |
| DVY | ISHARES TR | 15,368 | $1.478M | 0.1% | $96.17 | $98.67 | -2.5% | SELECT DIVID ETF | 464287168 |
| HIW | HIGHWOODS PPTYS INC | 37,249 | $1.476M | 0.1% | $39.63 | $40.65 | — | COM | 431284108 |
| KMI | KINDER MORGAN INC DEL | 107,591 | $1.471M | 0.1% | $13.67 * | $13.21 | -22.6% | COM | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,538 | $1.457M | 0.1% | $574.07 | $197.65 | +185.9% | CL A | 31946M103 |
| GNRC | GENERAC HLDGS INC | 6,380 | $1.451M | 0.1% | $227.43 | $56.47 | +302.7% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 4,547 | $1.427M | 0.1% | $313.83 | $187.53 | +67.3% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 12,047 | $1.421M | 0.1% | $117.95 * | $87.21 | +25.0% | COM | 94106L109 |
| IWF | ISHARES TR | 5,305 | $1.279M | 0.1% | $241.09 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,789 | $1.226M | 0.1% | $211.78 | $91.56 | +131.3% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 15,247 | $1.225M | 0.1% | $80.34 * | $40.41 | +79.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,627 | $1.224M | 0.1% | $465.93 | $357.82 | +28.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 14,181 | $1.198M | 0.1% | $84.48 * | $72.71 | -6.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,164 | $1.192M | 0.1% | $376.74 * | $150.56 | +136.8% | COM | 22160K105 |
| — | TRITON INTL LTD | 24,245 | $1.176M | 0.1% | $48.50 | $48.46 | — | CL A | G9078F107 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $1.159M | 0.1% | $57.10 | $28.35 | +101.4% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,310 | $1.106M | 0.1% | $37.73 * | $17.13 | +106.4% | COM | 14448C104 |
| — | SOUTH ST CORP | 14,852 | $1.074M | 0.1% | $72.31 | $56.39 | — | COM | 840441109 |
| CPRT | COPART INC | 8,285 | $1.054M | 0.1% | $127.22 * | $19.42 | +63.8% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 3,997 | $1.054M | 0.1% | $263.70 * | $139.06 | +68.4% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 5,393 | $1.05M | 0.1% | $194.70 | $148.13 | +31.4% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 25,756 | $1.03M | 0.1% | $39.99 * | $42.01 | -20.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,480 | $1.006M | 0.1% | $224.55 * | $169.61 | +14.3% | COM | 03027X100 |
| ET | ENERGY TRANSFER LP | 161,918 | $1.001M | 0.1% | $6.18 | $13.51 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 13,935 | $941K | 0.1% | $67.53 * | $47.48 | +32.0% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,453 | $938K | 0.1% | $125.86 * | $104.22 | -6.1% | COM | 459200101 |
| IHI | ISHARES TR | 2,801 | $917K | 0.1% | $327.38 * | $38.83 | +40.5% | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 13,090 | $884K | 0.1% | $67.53 | $54.41 | +24.2% | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 3,689 | $877K | 0.1% | $237.73 * | $87.33 | +145.2% | COM | 655844108 |
| BA | BOEING CO | 4,019 | $860K | 0.1% | $213.98 | $301.14 | -28.9% | COM | 097023105 |
| SO | SOUTHERN CO | 13,695 | $841K | 0.1% | $61.41 * | $42.26 | +20.3% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $822K | 0.1% | $98.87 * | $72.52 | +24.6% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 8,830 | $820K | 0.1% | $92.87 | $75.76 | — | COM | 00507V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,479 | $784K | 0.1% | $42.43 | $63.21 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 6,377 | $766K | 0.1% | $120.12 * | $49.63 | +123.1% | SHS | G29183103 |
| — | SVB FINANCIAL GROUP | 1,955 | $758K | 0.0% | $387.72 | $124.65 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 11,697 | $757K | 0.0% | $64.72 * | $44.17 | +36.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $754K | 0.0% | $113.49 | $89.91 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 9,906 | $745K | 0.0% | $75.21 * | $45.87 | +31.6% | COM | 25746U109 |
| VTRS | VIATRIS INC | 38,909 | $729K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| MEI | METHODE ELECTRS INC | 18,000 | $689K | 0.0% | $38.28 * | $11.53 | +187.5% | COM | 591520200 |
| — | DRAFTKINGS INC | 14,615 | $680K | 0.0% | $46.53 | $57.92 | — | COM CL A | 26142R104 |
| IXN | ISHARES TR | 2,200 | $660K | 0.0% | $300.00 * | $29.22 | +71.1% | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 7,774 | $660K | 0.0% | $84.90 | $87.11 | -2.5% | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 1,849 | $655K | 0.0% | $354.25 * | $43.03 | +64.6% | EXPANDED TECH | 464287515 |
| FXI | ISHARES TR | 13,940 | $647K | 0.0% | $46.41 | $42.72 | +8.7% | CHINA LG-CAP ETF | 464287184 |
| UNP | UNION PAC CORP | 3,095 | $644K | 0.0% | $208.08 * | $90.22 | +106.4% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $628K | 0.0% | $52.33 | $61.55 | -14.9% | COM | 24906P109 |
| FOUR | SHIFT4 PMTS INC | 8,312 | $627K | 0.0% | $75.43 | $59.82 | +26.1% | CL A | 82452J109 |
| VFC | V F CORP | 7,339 | $627K | 0.0% | $85.43 | $57.70 | +48.0% | COM | 918204108 |
| — | STERICYCLE INC | 9,000 | $624K | 0.0% | $69.33 | $76.33 | — | COM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 842 | $619K | 0.0% | $735.15 * | $150.29 | +55.9% | COM | 824348106 |
| DMTKQ | DERMTECH INC | 19,000 | $616K | 0.0% | $32.42 | $32.42 | — | COM | 24984K105 |
| IR | INGERSOLL RAND INC | 13,346 | $608K | 0.0% | $45.56 | $31.60 | +43.5% | COM | 45687V106 |
| CSX | CSX CORP | 6,638 | $602K | 0.0% | $90.69 * | $7.45 | +279.6% | COM | 126408103 |
| ENB | ENBRIDGE INC | 18,521 | $592K | 0.0% | $31.96 * | $23.10 | -0.3% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 5,453 | $583K | 0.0% | $106.91 * | $47.89 | +99.6% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270 | $572K | 0.0% | $91.23 | $65.27 | +39.8% | COM | 28176E108 |
| DOV | DOVER CORP | 4,526 | $571K | 0.0% | $126.16 * | $65.72 | +80.2% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $540K | 0.0% | $176.24 * | $66.31 | +139.5% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $532K | 0.0% | $50.29 * | $39.44 | -1.2% | COM | 534187109 |
| — | ALTERYX INC | 4,275 | $521K | 0.0% | $121.87 | $113.60 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 2,047 | $520K | 0.0% | $254.03 | $237.69 | +7.0% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 16,942 | $519K | 0.0% | $30.63 | $26.50 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA ENERGY | 4,040 | $515K | 0.0% | $127.48 * | $30.23 | +79.7% | COM | 816851109 |
| IJH | ISHARES TR | 2,188 | $503K | 0.0% | $229.89 * | $40.42 | +13.7% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 9,415 | $499K | 0.0% | $53.00 * | $42.46 | +17.0% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 2,260 | $460K | 0.0% | $203.54 | $125.38 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 7,204 | $460K | 0.0% | $63.85 | $56.49 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 6,676 | $460K | 0.0% | $68.90 * | $25.24 | +159.8% | COM | 23331A109 |
| BAC | BK OF AMERICA CORP | 15,000 | $455K | 0.0% | $30.33 * | $13.68 | +96.4% | Call | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $443K | 0.0% | $24.08 * | $8.76 | +7.2% | COM | 136385101 |
| — | CANOPY GROWTH CORP | 17,950 | $442K | 0.0% | $24.62 | $23.41 | — | COM | 138035100 |
| RKT | ROCKET COS INC | 21,755 | $440K | 0.0% | $20.23 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| V | VISA INC | 2,000 | $437K | 0.0% | $218.50 * | $145.38 | +45.1% | Call | 92826C839 |
| WFC | WELLS FARGO CO NEW | 14,410 | $435K | 0.0% | $30.19 * | $44.89 | -40.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 10,488 | $434K | 0.0% | $41.38 * | $37.27 | -2.6% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 10,000 | $431K | 0.0% | $43.10 * | $27.14 | +51.3% | COM | 745867101 |
| NVS | NOVARTIS AG | 4,543 | $429K | 0.0% | $94.43 | $65.77 | +43.6% | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,803 | $429K | 0.0% | $153.05 * | $65.62 | +104.7% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 3,761 | $428K | 0.0% | $113.80 | $145.10 | — | COM | 723787107 |
| RY | ROYAL BK CDA | 5,200 | $427K | 0.0% | $82.12 | $63.31 | +29.6% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,095 | $424K | 0.0% | $83.22 * | $53.39 | +29.9% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 2,545 | $419K | 0.0% | $164.64 * | $106.00 | +48.6% | COM | 40412C101 |
| MDYG | SPDR SER TR | 6,000 | $416K | 0.0% | $69.33 | $53.23 | +30.2% | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 3,540 | $415K | 0.0% | $117.23 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| AYI | ACUITY BRANDS INC | 3,407 | $413K | 0.0% | $121.22 | $95.87 | +24.5% | COM | 00508Y102 |
| MGC | VANGUARD WORLD FD | 3,025 | $404K | 0.0% | $133.55 | $99.90 | +33.6% | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 5,528 | $403K | 0.0% | $72.90 | $66.13 | +10.3% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $398K | 0.0% | $306.15 | $261.04 | +17.1% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 3,294 | $398K | 0.0% | $120.83 * | $73.11 | +55.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 4,835 | $388K | 0.0% | $80.25 * | $44.44 | +62.3% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 1,823 | $387K | 0.0% | $212.29 | $162.11 | +30.8% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,437 | $385K | 0.0% | $267.92 | $191.19 | +40.0% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 6,010 | $385K | 0.0% | $64.06 * | $19.55 | +9.4% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 3,768 | $384K | 0.0% | $101.91 | $101.90 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 35,000 | $378K | 0.0% | $10.80 | $19.21 | — | Call | 369604103 |
| MS | MORGAN STANLEY | 5,401 | $370K | 0.0% | $68.51 * | $31.72 | +84.2% | COM NEW | 617446448 |
| EWH | ISHARES INC | 14,900 | $367K | 0.0% | $24.63 | $25.84 | -4.6% | MSCI HONG KG ETF | 464286871 |
| IJR | ISHARES TR | 3,796 | $349K | 0.0% | $91.94 | $79.97 | +14.9% | CORE S&P SCP ETF | 464287804 |
| XITK | SPDR SER TR | 1,618 | $348K | 0.0% | $215.08 | $107.06 | +100.9% | FACTST INV ETF | 78464A110 |
| TGT | TARGET CORP | 1,964 | $347K | 0.0% | $176.68 * | $80.00 | +92.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,908 | $346K | 0.0% | $118.98 | $107.53 | +10.6% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $344K | 0.0% | $58.31 | $50.31 | +16.0% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 2,302 | $343K | 0.0% | $149.00 * | $132.52 | +0.4% | COM | 369550108 |
| EFAV | ISHARES TR | 4,617 | $339K | 0.0% | $73.42 | $69.62 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| — | LINDE PLC | 1,248 | $329K | 0.0% | $263.62 | $203.95 | — | SHS | G5494J103 |
| BIV | VANGUARD BD INDEX FDS | 3,523 | $327K | 0.0% | $92.82 | $84.48 | +9.9% | INTERMED TERM | 921937819 |
| KWEB | KRANESHARES TR | 4,219 | $324K | 0.0% | $76.80 | $47.75 | +60.8% | CSI CHI INTERNET | 500767306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,762 | $322K | 0.0% | $85.59 * | $38.97 | +74.0% | COM | 34964C106 |
| BA | BOEING CO | 1,500 | $321K | 0.0% | $214.00 | $301.14 | -28.9% | Call | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $318K | 0.0% | $134.69 * | $76.24 | +47.3% | COM | 494368103 |
| ROKU | ROKU INC | 900 | $299K | 0.0% | $332.22 | $71.88 | +361.9% | COM CL A | 77543R102 |
| DE | DEERE & CO | 1,108 | $298K | 0.0% | $268.95 * | $144.51 | +74.4% | COM | 244199105 |
| AMLP | ALPS ETF TR | 11,400 | $293K | 0.0% | $25.70 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $292K | 0.0% | $118.51 * | $72.29 | +58.4% | COM | 00846U101 |
| APYX | APYX MEDICAL CORPORATION | 40,557 | $292K | 0.0% | $7.20 | $5.44 | +32.5% | COM | 03837C106 |
| EA | ELECTRONIC ARTS INC | 2,000 | $287K | 0.0% | $143.50 * | $121.67 | +14.9% | Call | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,512 | $276K | 0.0% | $50.07 | $42.06 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 3,853 | $269K | 0.0% | $69.82 * | $54.72 | +5.1% | COM | 718546104 |
| — | CORE LABORATORIES N V | 10,000 | $265K | 0.0% | $26.50 | $26.50 | — | COM | N22717107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,925 | $263K | 0.0% | $67.01 | $48.43 | +38.4% | COM UNIT PART IN | 65341B106 |
| CLX | CLOROX CO DEL | 1,273 | $257K | 0.0% | $201.89 * | $128.74 | +33.9% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $256K | 0.0% | $85.33 * | $57.65 | +13.4% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 12,885 | $254K | 0.0% | $19.71 * | $8.65 | +46.1% | COM | 680223104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $250K | 0.0% | $3.42 | $1.91 | +79.3% | COM NEW | 528872302 |
| FDX | FEDEX CORP | 954 | $248K | 0.0% | $259.96 * | $150.63 | +56.6% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,100 | $246K | 0.0% | $223.64 | $168.80 | +32.5% | HEALTH CAR ETF | 92204A504 |
| GWW | GRAINGER W W INC | 600 | $245K | 0.0% | $408.33 * | $271.69 | +42.2% | COM | 384802104 |
| IWD | ISHARES TR | 1,784 | $244K | 0.0% | $136.77 | $128.06 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 688 | $244K | 0.0% | $354.65 * | $269.44 | +14.8% | COM | 539830109 |
| ELV | ANTHEM INC | 755 | $242K | 0.0% | $320.53 * | $263.72 | +13.8% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 4,594 | $241K | 0.0% | $52.46 * | $34.44 | +32.3% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 2,100 | $238K | 0.0% | $113.33 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 2,245 | $238K | 0.0% | $106.01 | $100.07 | +5.9% | S&P DIVID ETF | 78464A763 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $237K | 0.0% | $23.70 | $23.70 | — | COM | 92766K106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,440 | $233K | 0.0% | $15.09 | $13.15 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 423 | $233K | 0.0% | $550.83 * | $103.99 | +5.9% | COM | 81762P102 |
| APPN | APPIAN CORP | 1,365 | $221K | 0.0% | $161.90 | $111.98 | +44.7% | CL A | 03782L101 |
| MDT | MEDTRONIC PLC | 1,873 | $219K | 0.0% | $116.92 * | $85.94 | +18.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 400 | $216K | 0.0% | $540.00 * | $40.03 | +35.1% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 5,883 | $216K | 0.0% | $36.72 | $38.56 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 1,853 | $215K | 0.0% | $116.03 | $107.73 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $200K | 0.0% | $41.81 * | $19.59 | +101.3% | COM | 962879102 |
| IWP | ISHARES TR | 1,952 | $200K | 0.0% | $102.46 | $88.18 | +16.4% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 12,564 | $199K | 0.0% | $15.84 * | $31.75 | -61.6% | COM | 25179M103 |
| — | ICAD INC | 15,000 | $198K | 0.0% | $13.20 | $9.08 | — | COM NEW | 44934S206 |
| URI | UNITED RENTALS INC | 840 | $195K | 0.0% | $232.14 * | $119.46 | +88.0% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 778 | $195K | 0.0% | $250.64 * | $218.12 | +3.3% | COM | 075887109 |
| EFX | EQUIFAX INC | 986 | $190K | 0.0% | $192.70 * | $109.91 | +69.3% | COM | 294429105 |
| — | CERNER CORP | 2,417 | $190K | 0.0% | $78.61 | $78.61 | — | COM | 156782104 |
| AMGN | AMGEN INC | 825 | $190K | 0.0% | $230.30 * | $165.13 | +19.0% | COM | 031162100 |
| ECL | ECOLAB INC | 874 | $189K | 0.0% | $216.25 * | $159.26 | +28.6% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,110 | $187K | 0.0% | $60.13 | $54.48 | +10.6% | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 839 | $178K | 0.0% | $212.16 | $160.74 | +31.8% | RUS 1000 ETF | 464287622 |
| FNB | F N B CORP | 18,583 | $177K | 0.0% | $9.52 * | $10.63 | -25.5% | COM | 302520101 |
| SOCL | GLOBAL X FDS | 2,819 | $174K | 0.0% | $61.72 | $34.55 | +78.8% | SOCIAL MED ETF | 37950E416 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $174K | 0.0% | $168.28 * | $117.79 | +16.3% | CL B | 911312106 |
| — | CEDAR FAIR L P | 4,400 | $173K | 0.0% | $39.32 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| DOW | DOW INC | 3,113 | $173K | 0.0% | $55.57 * | $37.22 | +13.6% | COM | 260557103 |
| — | ALEXION PHARMACEUTICALS INC | 1,075 | $168K | 0.0% | $156.28 | $112.53 | — | COM | 015351109 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $166K | 0.0% | $204.18 * | $127.59 | +42.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 1,813 | $166K | 0.0% | $91.56 | $86.56 | +5.7% | HIGH DIV YLD | 921946406 |
| VMD | VIEMED HEALTHCARE INC | 21,100 | $164K | 0.0% | $7.77 | $8.80 | -11.8% | COM | 92663R105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $164K | 0.0% | $78.96 * | $68.25 | +6.0% | COM | 044186104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $163K | 0.0% | $16.14 * | $11.66 | +13.1% | COM | 7591EP100 |
| SUB | ISHARES TR | 1,500 | $162K | 0.0% | $108.00 | $107.50 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 1,091 | $161K | 0.0% | $147.57 * | $96.91 | +39.7% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 2,213 | $157K | 0.0% | $70.94 * | $27.24 | -0.8% | COM | 26614N102 |
| TSLA | TESLA INC | 221 | $156K | 0.0% | $705.88 * | $145.36 | +61.8% | COM | 88160R101 |
| DEO | DIAGEO PLC | 985 | $156K | 0.0% | $158.38 | $164.00 | -3.2% | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 2,150 | $149K | 0.0% | $69.30 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 1,670 | $146K | 0.0% | $87.43 | $86.20 | +1.3% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285 | $143K | 0.0% | $501.75 | $287.21 | +74.1% | COM | 00724F101 |
| EEMV | ISHARES INC | 2,320 | $142K | 0.0% | $61.21 | $58.12 | +5.1% | MSCI EMERG MRKT | 464286533 |
| AXGN | AXOGEN INC | 7,800 | $140K | 0.0% | $17.95 | $11.61 | +54.1% | COM | 05463X106 |
| CCS | CENTURY CMNTYS INC | 3,200 | $140K | 0.0% | $43.75 * | $22.26 | +84.3% | COM | 156504300 |
| XLF | SELECT SECTOR SPDR TR | 4,704 | $139K | 0.0% | $29.55 | $27.08 | +8.9% | SBI INT-FINL | 81369Y605 |
| WOR | WORTHINGTON INDS INC | 2,699 | $139K | 0.0% | $51.50 * | $22.90 | +38.2% | COM | 981811102 |
| AGG | ISHARES TR | 1,171 | $138K | 0.0% | $117.85 | $110.08 | +7.4% | CORE US AGGBD ET | 464287226 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,700 | $138K | 0.0% | $10.07 | $10.44 | -3.3% | COM CL A1 | 00436Q106 |
| DT | DYNATRACE INC | 3,177 | $137K | 0.0% | $43.12 | $39.71 | +9.0% | COM NEW | 268150109 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $137K | 0.0% | $6.85 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| WPC | WP CAREY INC | 1,926 | $136K | 0.0% | $70.61 | $81.00 | — | COM | 92936U109 |
| — | ENVIVA PARTNERS LP | 3,000 | $136K | 0.0% | $45.33 | $26.67 | — | COM UNIT | 29414J107 |
| TROW | PRICE T ROWE GROUP INC | 900 | $136K | 0.0% | $151.11 * | $73.21 | +66.1% | COM | 74144T108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,700 | $135K | 0.0% | $12.62 | $21.46 | -41.8% | COM | 492854104 |
| NEM | NEWMONT CORP | 2,224 | $133K | 0.0% | $59.80 * | $50.46 | +1.4% | COM | 651639106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $133K | 0.0% | $44.33 | $36.70 | +21.1% | COM | 866796105 |
| VGT | VANGUARD WORLD FDS | 376 | $133K | 0.0% | $353.72 * | $28.89 | +53.1% | INF TECH ETF | 92204A702 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $133K | 0.0% | $132.73 | $85.12 | +55.7% | COM | 30063P105 |
| VVV | VALVOLINE INC | 5,701 | $132K | 0.0% | $23.15 | $21.22 | +9.1% | COM | 92047W101 |
| OKE | ONEOK INC NEW | 3,390 | $130K | 0.0% | $38.35 * | $27.44 | +4.5% | COM | 682680103 |
| — | HOLLYFRONTIER CORP | 5,000 | $129K | 0.0% | $25.80 | $25.80 | — | COM | 436106108 |
| VV | VANGUARD INDEX FDS | 725 | $127K | 0.0% | $175.17 | $132.30 | +32.8% | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $127K | 0.0% | $141.11 * | $97.48 | +29.9% | COM | 31620M106 |
| IWC | ISHARES TR | 1,035 | $123K | 0.0% | $118.84 | $92.71 | +28.0% | MICRO-CAP ETF | 464288869 |
| MET | METLIFE INC | 2,575 | $121K | 0.0% | $46.99 * | $35.42 | +13.6% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 795 | $118K | 0.0% | $148.43 * | $101.79 | +40.0% | COM | 929160109 |
| CHDN | CHURCHILL DOWNS INC | 600 | $117K | 0.0% | $195.00 * | $47.19 | +103.0% | COM | 171484108 |
| PPG | PPG INDS INC | 796 | $115K | 0.0% | $144.47 * | $93.89 | +39.2% | COM | 693506107 |
| — | LIONS GATE ENTMNT CORP | 11,094 | $115K | 0.0% | $10.37 | $24.25 | — | CL B NON VTG | 535919500 |
| — | VESPER HEALTHCARE ACQSTN COR | 10,200 | $115K | 0.0% | $11.27 | $11.27 | — | COM CL A | 92538T104 |
| SHOP | SHOPIFY INC | 100 | $113K | 0.0% | $1130.00 * | $104.97 | +7.8% | CL A | 82509L107 |
| CINF | CINCINNATI FINL CORP | 1,283 | $112K | 0.0% | $87.30 * | $69.09 | +11.8% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 719 | $111K | 0.0% | $154.38 * | $114.36 | +25.6% | COM | 98956P102 |
| FTNT | FORTINET INC | 738 | $110K | 0.0% | $149.05 * | $17.38 | +71.0% | COM | 34959E109 |
| — | LIFE STORAGE INC | 900 | $107K | 0.0% | $118.89 | $95.56 | — | COM | 53223X107 |
| VIGI | VANGUARD WHITEHALL FDS | 1,317 | $107K | 0.0% | $81.25 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,265 | $107K | 0.0% | $47.24 | $41.75 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 1,400 | $107K | 0.0% | $76.43 | $59.95 | +27.5% | GLOB HLTHCRE ETF | 464287325 |
| ARKK | ARK ETF TR | 845 | $105K | 0.0% | $124.26 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| CWEN | CLEARWAY ENERGY INC | 3,300 | $105K | 0.0% | $31.82 * | $15.84 | +55.4% | CL C | 18539C204 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,000 | $104K | 0.0% | $26.00 | $23.75 | — | SH BEN INT | 22002T108 |
| IXC | ISHARES TR | 5,100 | $104K | 0.0% | $20.39 | $32.90 | -38.3% | GLOBAL ENERG ETF | 464287341 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $101K | 0.0% | $202.00 * | $29.65 | +36.7% | S&P MDCP400 PR | 46137V217 |
| FNDX | SCHWAB STRATEGIC TR | 2,220 | $101K | 0.0% | $45.50 * | $14.10 | +7.1% | SCHWAB FDT US LG | 808524771 |
| FHN | FIRST HORIZON CORPORATION | 7,828 | $100K | 0.0% | $12.77 * | $11.40 | -5.9% | COM | 320517105 |
| GIS | GENERAL MLS INC | 1,698 | $100K | 0.0% | $58.89 * | $42.78 | +15.6% | COM | 370334104 |
| JNK | SPDR SER TR | 916 | $100K | 0.0% | $109.17 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SAM | BOSTON BEER INC | 100 | $99,000 | 0.0% | $990.00 | $273.54 | +263.5% | CL A | 100557107 |
| HSY | HERSHEY CO | 645 | $98,000 | 0.0% | $151.94 * | $107.19 | +26.2% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 615 | $98,000 | 0.0% | $159.35 * | $114.36 | +27.4% | COM | N6596X109 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $96,000 | 0.0% | $96.00 | $52.53 | +82.1% | COM NEW | 875372203 |
| SCHV | SCHWAB STRATEGIC TR | 1,605 | $96,000 | 0.0% | $59.81 * | $18.49 | +7.3% | US LCAP VA ETF | 808524409 |
| WTRG | ESSENTIAL UTILS INC | 2,000 | $95,000 | 0.0% | $47.50 | $47.12 | +0.4% | COM | 29670G102 |
| HRB | BLOCK H & R INC | 5,922 | $94,000 | 0.0% | $15.87 * | $20.72 | -35.2% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $94,000 | 0.0% | $23.50 * | $17.29 | +12.9% | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 1,000 | $93,000 | 0.0% | $93.00 * | $72.88 | +9.8% | COM | 665859104 |
| BJRI | BJS RESTAURANTS INC | 2,400 | $92,000 | 0.0% | $38.33 | $19.80 | +94.4% | COM | 09180C106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,250 | $92,000 | 0.0% | $28.31 | $28.31 | — | COM | 12811V105 |
| CMI | CUMMINS INC | 400 | $91,000 | 0.0% | $227.50 * | $125.76 | +59.9% | COM | 231021106 |
| TIP | ISHARES TR | 695 | $89,000 | 0.0% | $128.06 | $115.54 | +10.5% | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 303 | $88,000 | 0.0% | $290.43 * | $154.93 | +79.7% | COM | 615369105 |
| ARCC | ARES CAPITAL CORP | 5,200 | $88,000 | 0.0% | $16.92 * | $8.99 | +18.3% | COM | 04010L103 |
| IJK | ISHARES TR | 1,204 | $87,000 | 0.0% | $72.26 | $66.17 | +9.1% | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 2,700 | $85,000 | 0.0% | $31.48 | $30.56 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| MGM | MGM RESORTS INTERNATIONAL | 2,685 | $85,000 | 0.0% | $31.66 | $16.13 | +95.2% | COM | 552953101 |
| AVGO | BROADCOM INC | 190 | $83,000 | 0.0% | $436.84 * | $24.38 | +61.6% | COM | 11135F101 |
| CTVA | CORTEVA INC | 2,113 | $82,000 | 0.0% | $38.81 * | $24.95 | +46.8% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 227 | $81,000 | 0.0% | $356.83 * | $290.97 | +19.2% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 576 | $81,000 | 0.0% | $140.63 * | $111.94 | +13.4% | COM | 89417E109 |
| NI | NISOURCE INC | 3,500 | $80,000 | 0.0% | $22.86 * | $21.61 | -10.4% | COM | 65473P105 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $80,000 | 0.0% | $8.00 | $8.37 | -4.8% | COM NEW | 23283X206 |
| — | UNILEVER PLC | 1,300 | $78,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| FICO | FAIR ISAAC CORP | 153 | $78,000 | 0.0% | $509.80 | $424.74 | +20.3% | COM | 303250104 |
| CNI | CANADIAN NATL RY CO | 705 | $77,000 | 0.0% | $109.22 * | $73.71 | +35.5% | COM | 136375102 |
| EIX | EDISON INTL | 1,200 | $75,000 | 0.0% | $62.50 * | $44.12 | +14.2% | COM | 281020107 |
| HUBS | HUBSPOT INC | 189 | $75,000 | 0.0% | $396.83 | $158.40 | +150.3% | COM | 443573100 |
| CB | CHUBB LIMITED | 487 | $75,000 | 0.0% | $154.00 * | $135.91 | +5.5% | COM | H1467J104 |
| IWV | ISHARES TR | 330 | $74,000 | 0.0% | $224.24 | $169.60 | +31.8% | RUSSELL 3000 ETF | 464287689 |
| WAT | WATERS CORP | 300 | $74,000 | 0.0% | $246.67 | $227.86 | +8.6% | COM | 941848103 |
| — | GABELLI DIVID & INCOME TR | 3,429 | $74,000 | 0.0% | $21.58 | $22.83 | — | COM | 36242H104 |
| TJX | TJX COS INC NEW | 1,049 | $72,000 | 0.0% | $68.64 * | $53.37 | +18.8% | COM | 872540109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,500 | $72,000 | 0.0% | $8.47 | $8.65 | — | COM | 035710409 |
| USMV | ISHARES TR | 1,030 | $70,000 | 0.0% | $67.96 | $62.59 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| APG | API GROUP CORP | 3,831 | $70,000 | 0.0% | $18.27 * | $10.59 | +14.3% | COM STK | 00187Y100 |
| PNC | PNC FINL SVCS GROUP INC | 468 | $70,000 | 0.0% | $149.57 * | $79.61 | +56.2% | COM | 693475105 |
| ELMD | ELECTROMED INC | 7,108 | $70,000 | 0.0% | $9.85 | $14.39 | -31.8% | COM | 285409108 |
| — | LIONS GATE ENTMNT CORP | 6,104 | $69,000 | 0.0% | $11.30 | $12.24 | — | CL A VTG | 535919401 |
| — | SYNOVUS FINL CORP | 2,085 | $67,000 | 0.0% | $32.13 | $23.68 | — | COM NEW | 87161C501 |
| USFD | US FOODS HLDG CORP | 2,000 | $67,000 | 0.0% | $33.50 | $28.52 | +16.8% | COM | 912008109 |
| SJM | SMUCKER J M CO | 560 | $65,000 | 0.0% | $116.07 * | $83.62 | +17.2% | COM NEW | 832696405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,000 | $65,000 | 0.0% | $9.29 | $6.57 | — | TR UNIT | 85207K107 |
| OGE | OGE ENERGY CORP | 2,000 | $64,000 | 0.0% | $32.00 | $41.42 | -23.1% | COM | 670837103 |
| SLB | SCHLUMBERGER LTD | 2,953 | $64,000 | 0.0% | $21.67 * | $27.03 | -27.4% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 1,711 | $62,000 | 0.0% | $36.24 * | $17.39 | +66.4% | COM | 205887102 |
| MRNA | MODERNA INC | 590 | $62,000 | 0.0% | $105.08 | $101.17 | +3.3% | COM | 60770K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,024 | $61,000 | 0.0% | $15.16 | $13.36 | — | COM | 670657105 |
| KRE | SPDR SER TR | 1,177 | $61,000 | 0.0% | $51.83 | $53.40 | -2.7% | S&P REGL BKG | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 869 | $61,000 | 0.0% | $70.20 | $65.60 | +6.6% | SPONSORED ADR | 03524A108 |
| IBN | ICICI BANK LIMITED | 4,125 | $61,000 | 0.0% | $14.79 | $10.39 | +43.0% | ADR | 45104G104 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $60,000 | 0.0% | $200.00 * | $74.87 | +121.4% | CL A | 810186106 |
| NOC | NORTHROP GRUMMAN CORP | 198 | $60,000 | 0.0% | $303.03 * | $296.21 | -5.3% | COM | 666807102 |
| PAYX | PAYCHEX INC | 631 | $59,000 | 0.0% | $93.50 * | $69.86 | +15.8% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 167 | $59,000 | 0.0% | $353.29 * | $36.80 | +61.0% | COM | 697435105 |
| NUE | NUCOR CORP | 1,100 | $59,000 | 0.0% | $53.64 * | $40.43 | +21.7% | COM | 670346105 |
| CCL | CARNIVAL CORP | 2,712 | $59,000 | 0.0% | $21.76 | $50.30 | -56.9% | UNIT 99/99/9999 | 143658300 |
| ALC | ALCON AG | 892 | $59,000 | 0.0% | $66.14 | $57.82 | +12.5% | ORD SHS | H01301128 |
| INTU | INTUIT | 155 | $59,000 | 0.0% | $380.65 * | $285.25 | +29.1% | COM | 461202103 |
| XYL | XYLEM INC | 581 | $59,000 | 0.0% | $101.55 * | $72.59 | +32.3% | COM | 98419M100 |
| — | HEALTHCARE TR AMER INC | 2,100 | $58,000 | 0.0% | $27.62 | $30.92 | — | CL A NEW | 42225P501 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $58,000 | 0.0% | $55.24 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 674 | $58,000 | 0.0% | $86.05 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| RVTY | PERKINELMER INC | 402 | $58,000 | 0.0% | $144.28 | $131.57 | +7.8% | COM | 714046109 |
| O | REALTY INCOME CORP | 929 | $58,000 | 0.0% | $62.43 * | $47.96 | -2.4% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 1,227 | $57,000 | 0.0% | $46.45 * | $36.38 | +10.6% | COM | 440452100 |
| DOCU | DOCUSIGN INC | 250 | $56,000 | 0.0% | $224.00 | $224.62 | -1.0% | COM | 256163106 |
| IYW | ISHARES TR | 660 | $56,000 | 0.0% | $84.85 | $72.15 | +17.9% | U.S. TECH ETF | 464287721 |
| — | NORDSTROM INC | 1,750 | $55,000 | 0.0% | $31.43 | $32.00 | — | COM | 655664100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $55,000 | 0.0% | $211.54 | $142.74 | +48.7% | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 287 | $54,000 | 0.0% | $188.15 * | $176.11 | -3.1% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 591 | $54,000 | 0.0% | $91.37 * | $76.29 | +2.1% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 1,425 | $54,000 | 0.0% | $37.89 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | SHS | 72201Y101 |
| — | APHRIA INC | 7,504 | $52,000 | 0.0% | $6.93 | $4.99 | — | COM | 03765K104 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $52,000 | 0.0% | $36.75 | $36.40 | +0.8% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 1,016 | $51,000 | 0.0% | $50.20 | $39.40 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 309 | $51,000 | 0.0% | $165.05 * | $106.24 | +48.9% | CL A | 98978V103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | — | SHS | 879105104 |
| BIO | BIO RAD LABS INC | 87 | $51,000 | 0.0% | $586.21 | $506.50 | +15.1% | CL A | 090572207 |
| RNST | RENASANT CORP | 1,493 | $50,000 | 0.0% | $33.49 | $35.63 | -5.5% | COM | 75970E107 |
| EXPO | EXPONENT INC | 556 | $50,000 | 0.0% | $89.93 * | $74.81 | +13.7% | COM | 30214U102 |
| CI | CIGNA CORP NEW | 241 | $50,000 | 0.0% | $207.47 * | $145.44 | +31.0% | COM | 125523100 |
| IJT | ISHARES TR | 440 | $50,000 | 0.0% | $113.64 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| DECK | DECKERS OUTDOOR CORP | 172 | $49,000 | 0.0% | $284.88 * | $26.52 | +80.2% | COM | 243537107 |
| — | VMWARE INC | 350 | $49,000 | 0.0% | $140.00 | $157.14 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 275 | $49,000 | 0.0% | $178.18 * | $113.33 | +33.6% | COM | 854502101 |
| EPAM | EPAM SYS INC | 137 | $49,000 | 0.0% | $357.66 | $196.74 | +82.1% | COM | 29414B104 |
| KALU | KAISER ALUMINUM CORP | 500 | $49,000 | 0.0% | $98.00 * | $57.52 | +41.9% | COM PAR $0.01 | 483007704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $48,000 | 0.0% | $384.00 | $233.98 | +64.3% | CL A | 989207105 |
| BND | VANGUARD BD INDEX FDS | 549 | $48,000 | 0.0% | $87.43 | $86.25 | +2.3% | TOTAL BND MRKT | 921937835 |
| INVH | INVITATION HOMES INC | 1,614 | $48,000 | 0.0% | $29.74 * | $18.57 | +37.1% | COM | 46187W107 |
| GLW | CORNING INC | 1,334 | $48,000 | 0.0% | $35.98 * | $24.28 | +29.2% | COM | 219350105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $48,000 | 0.0% | $137.54 | $84.28 | +63.8% | SHS | 337345102 |
| BYND | BEYOND MEAT INC | 375 | $47,000 | 0.0% | $125.33 | $129.33 | -3.3% | COM | 08862E109 |
| AGNC | AGNC INVT CORP | 3,000 | $47,000 | 0.0% | $15.67 | $18.75 | — | COM | 00123Q104 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $47,000 | 0.0% | $156.67 * | $110.48 | +26.7% | COM | 00751Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348 | $47,000 | 0.0% | $135.06 | $67.06 | +103.5% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $47,000 | 0.0% | $134.29 | $118.07 | +12.6% | ORD | M22465104 |
| CMA | COMERICA INC | 850 | $47,000 | 0.0% | $55.29 * | $38.35 | 0.0% | COM | 200340107 |
| LQD | ISHARES TR | 338 | $47,000 | 0.0% | $139.05 | $120.65 | +14.5% | IBOXX INV CP ETF | 464287242 |
| — | WELLS FARGO ADVANTAGE INCOME | 5,695 | $46,000 | 0.0% | $8.08 | $7.34 | — | WF INC OPPTY FD | 94987B105 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $46,000 | 0.0% | $170.37 * | $143.44 | +11.6% | COM NEW | 620076307 |
| CMS | CMS ENERGY CORP | 755 | $46,000 | 0.0% | $60.93 * | $51.97 | +0.7% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 2,500 | $45,000 | 0.0% | $18.00 | $15.50 | +15.0% | COM | 56501R106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $45,000 | 0.0% | $40.91 | $55.21 | -25.5% | COM | 636180101 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $44,000 | 0.0% | $40.00 * | $53.52 | -26.9% | COM NEW | 247361702 |
| NIO | NIO INC | 900 | $44,000 | 0.0% | $48.89 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| — | SOUTH JERSEY INDS INC | 2,040 | $44,000 | 0.0% | $21.57 | $35.29 | — | COM | 838518108 |
| IJS | ISHARES TR | 540 | $44,000 | 0.0% | $81.48 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| SFIX | STITCH FIX INC | 750 | $44,000 | 0.0% | $58.67 | $42.79 | +37.2% | COM CL A | 860897107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 130 | $44,000 | 0.0% | $338.46 | $306.00 | +10.2% | CL A | 98980L101 |
| VISN | COMMSCOPE HLDG CO INC | 3,275 | $44,000 | 0.0% | $13.44 | $11.09 | +20.8% | COM | 20337X109 |
| GSLC | GOLDMAN SACHS ETF TR | 565 | $43,000 | 0.0% | $76.11 | $59.28 | +27.7% | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 500 | $43,000 | 0.0% | $86.00 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| — | TRI CONTL CORP | 1,468 | $43,000 | 0.0% | $29.29 | $27.93 | — | COM | 895436103 |
| MGA | MAGNA INTL INC | 600 | $42,000 | 0.0% | $70.00 * | $50.00 | +20.6% | COM | 559222401 |
| KTB | KONTOOR BRANDS INC | 1,034 | $42,000 | 0.0% | $40.62 | $25.51 | +59.0% | COM | 50050N103 |
| BP | BP PLC | 2,001 | $41,000 | 0.0% | $20.49 | $18.86 | +8.8% | SPONSORED ADR | 055622104 |
| IHF | ISHARES TR | 175 | $41,000 | 0.0% | $234.29 * | $37.82 | +24.1% | US HLTHCR PR ETF | 464288828 |
| DELL | DELL TECHNOLOGIES INC | 540 | $40,000 | 0.0% | $74.07 * | $28.44 | +19.7% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 50 | $40,000 | 0.0% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| EPP | ISHARES INC | 840 | $40,000 | 0.0% | $47.62 | $46.30 | +3.4% | MSCI PAC JP ETF | 464286665 |
| AWR | AMER STATES WTR CO | 500 | $40,000 | 0.0% | $80.00 * | $63.50 | +13.2% | COM | 029899101 |
| — | WORKHORSE GROUP INC | 2,000 | $40,000 | 0.0% | $20.00 | $3.00 | — | COM NEW | 98138J206 |
| SE | SEA LTD | 200 | $40,000 | 0.0% | $200.00 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| — | CDK GLOBAL INC | 780 | $40,000 | 0.0% | $51.28 | $62.65 | — | COM | 12508E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,600 | $40,000 | 0.0% | $15.38 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| XPEV | XPENG INC | 900 | $39,000 | 0.0% | $43.33 | $36.73 | +16.6% | ADS | 98422D105 |
| PCAR | PACCAR INC | 450 | $39,000 | 0.0% | $86.67 * | $33.75 | +41.5% | COM | 693718108 |
| SHY | ISHARES TR | 454 | $39,000 | 0.0% | $85.90 | $84.21 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $39,000 | 0.0% | $5.57 | $6.14 | — | COM | 880198106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $39,000 | 0.0% | $112.07 | $65.43 | +70.9% | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $39,000 | 0.0% | $58.38 * | $44.28 | +11.3% | COM | 744573106 |
| KMX | CARMAX INC | 400 | $38,000 | 0.0% | $95.00 | $70.24 | +34.5% | COM | 143130102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $38,000 | 0.0% | $50.67 | $40.94 | +22.6% | INDLS PROD DUR | 33734X150 |
| DHR | DANAHER CORPORATION | 169 | $38,000 | 0.0% | $224.85 * | $128.30 | +50.2% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 469 | $37,000 | 0.0% | $78.89 * | $63.73 | +13.8% | COM | 513272104 |
| FBNC | FIRST BANCORP N C | 1,080 | $37,000 | 0.0% | $34.26 * | $31.36 | -3.5% | COM | 318910106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $36,000 | 0.0% | $94.99 | $58.73 | +61.8% | CLOUD COMPUTING | 33734X192 |
| FSK | FS KKR CAP CORP | 2,144 | $36,000 | 0.0% | $16.79 * | $8.06 | +2.3% | COM | 302635206 |
| F | FORD MTR CO DEL | 4,095 | $36,000 | 0.0% | $8.79 * | $6.08 | +9.7% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 158 | $36,000 | 0.0% | $227.85 * | $170.95 | +9.0% | COM | 74460D109 |
| CHWY | CHEWY INC | 400 | $36,000 | 0.0% | $90.00 | $25.58 | +251.4% | CL A | 16679L109 |
| CNXC | CONCENTRIX CORP | 357 | $35,000 | 0.0% | $98.04 * | $90.48 | +1.1% | COM | 20602D101 |
| PRU | PRUDENTIAL FINL INC | 449 | $35,000 | 0.0% | $77.95 * | $63.88 | -4.0% | COM | 744320102 |
| — | VARIAN MED SYS INC | 198 | $35,000 | 0.0% | $176.77 | $141.41 | — | COM | 92220P105 |
| ITOT | ISHARES TR | 400 | $34,000 | 0.0% | $85.00 | $65.37 | +31.9% | CORE S&P TTL STK | 464287150 |
| NWL | NEWELL BRANDS INC | 1,590 | $34,000 | 0.0% | $21.38 * | $12.70 | +34.2% | COM | 651229106 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $34,000 | 0.0% | $85.00 * | $11.73 | +45.2% | COM | 302081104 |
| EBAY | EBAY INC. | 680 | $34,000 | 0.0% | $50.00 * | $30.92 | +48.9% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $34,000 | 0.0% | $151.11 * | $100.14 | +40.8% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 308 | $34,000 | 0.0% | $110.39 * | $87.51 | +11.1% | COM | 020002101 |
| TWLO | TWILIO INC | 100 | $34,000 | 0.0% | $340.00 | $287.55 | +17.7% | CL A | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 195 | $34,000 | 0.0% | $174.36 | $126.83 | +38.4% | COM | 29355A107 |
| TXN | TEXAS INSTRS INC | 200 | $33,000 | 0.0% | $165.00 * | $103.75 | +37.3% | COM | 882508104 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $33,000 | 0.0% | $47.14 | $35.99 | +30.0% | S&P GBL WATER | 46138E263 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $33,000 | 0.0% | $248.12 * | $166.41 | +38.3% | COM | 773903109 |
| THG | HANOVER INS GROUP INC | 280 | $33,000 | 0.0% | $117.86 * | $87.39 | +19.0% | COM | 410867105 |
| GILD | GILEAD SCIENCES INC | 571 | $33,000 | 0.0% | $57.79 * | $52.37 | -8.2% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 122 | $32,000 | 0.0% | $262.30 | $209.01 | +25.1% | COM | 122017106 |
| CAH | CARDINAL HEALTH INC | 600 | $32,000 | 0.0% | $53.33 * | $43.19 | +9.9% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 899 | $31,000 | 0.0% | $34.48 * | $28.44 | -3.4% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 874 | $31,000 | 0.0% | $35.47 | $67.96 | — | SPONS ADR A | 780259206 |
| WMB | WILLIAMS COS INC | 1,493 | $30,000 | 0.0% | $20.09 * | $14.52 | +8.0% | COM | 969457100 |
| AZO | AUTOZONE INC | 25 | $30,000 | 0.0% | $1200.00 | $1154.84 | +2.6% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 500 | $30,000 | 0.0% | $60.00 * | $55.56 | -11.8% | SH BEN INT | 29476L107 |
| SNX | SYNNEX CORP | 357 | $29,000 | 0.0% | $81.23 * | $46.02 | +65.8% | COM | 87162W100 |
| MAR | MARRIOTT INTL INC NEW | 220 | $29,000 | 0.0% | $131.82 * | $110.17 | +15.5% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $29,000 | 0.0% | $47.08 | $34.27 | +35.5% | WATER RES ETF | 46137V142 |
| USB | US BANCORP DEL | 600 | $28,000 | 0.0% | $46.67 * | $38.66 | -2.7% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 429 | $28,000 | 0.0% | $65.27 * | $32.84 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,050 | $28,000 | 0.0% | $13.66 | $15.06 | -8.2% | COM | 05156V102 |
| VLO | VALERO ENERGY CORP | 500 | $28,000 | 0.0% | $56.00 * | $61.76 | -23.7% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $28,000 | 0.0% | $93.33 * | $28.50 | +62.2% | COM | 61174X109 |
| — | NUANCE COMMUNICATIONS INC | 640 | $28,000 | 0.0% | $43.75 | $17.19 | — | COM | 67020Y100 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,000 | 0.0% | $140.00 * | $119.44 | -1.8% | COM | 253868103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 950 | $28,000 | 0.0% | $29.47 | $28.26 | +4.7% | SHS | 336917109 |
| — | EQUITY COMWLTH | 1,000 | $27,000 | 0.0% | $27.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| ETSY | ETSY INC | 153 | $27,000 | 0.0% | $176.47 | $150.38 | +18.3% | COM | 29786A106 |
| GLD | SPDR GOLD TR | 150 | $27,000 | 0.0% | $180.00 | $123.59 | +44.3% | GOLD SHS | 78463V107 |
| VAW | VANGUARD WORLD FDS | 170 | $27,000 | 0.0% | $158.82 | $124.11 | +26.5% | MATERIALS ETF | 92204A801 |
| HDV | ISHARES TR | 292 | $26,000 | 0.0% | $89.04 * | $18.76 | -6.5% | CORE HIGH DV ETF | 46429B663 |
| — | XILINX INC | 180 | $26,000 | 0.0% | $144.44 | $98.70 | — | COM | 983919101 |
| VTIP | VANGUARD MALVERN FDS | 500 | $26,000 | 0.0% | $52.00 | $48.97 | +4.4% | STRM INFPROIDX | 922020805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $26,000 | 0.0% | $148.57 * | $108.68 | +18.1% | COM | 33616C100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | COM | 12812C106 |
| IEI | ISHARES TR | 189 | $25,000 | 0.0% | $132.28 | $124.36 | +6.9% | 3 7 YR TREAS BD | 464288661 |
| BFOR | ALPS ETF TR | 495 | $25,000 | 0.0% | $50.51 | $40.25 | +23.7% | BARRONS 400 ETF | 00162Q726 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $25,000 | 0.0% | $22.73 | $27.16 | -15.2% | COM | 710577107 |
| VXF | VANGUARD INDEX FDS | 149 | $25,000 | 0.0% | $167.79 | $116.86 | +40.9% | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 52 | $25,000 | 0.0% | $480.77 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 1,000 | $25,000 | 0.0% | $25.00 * | $16.70 | +24.2% | COM | 40434L105 |
| SIGI | SELECTIVE INS GROUP INC | 372 | $25,000 | 0.0% | $67.20 * | $55.51 | +11.5% | COM | 816300107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $24,000 | 0.0% | $192.00 * | $56.52 | +68.6% | COM | 679580100 |
| — | DISCOVERY INC | 900 | $24,000 | 0.0% | $26.67 | $24.44 | — | COM SER C | 25470F302 |
| GOVT | ISHARES TR | 869 | $24,000 | 0.0% | $27.62 | $28.01 | -2.7% | US TREAS BD ETF | 46429B267 |
| SF | STIFEL FINL CORP | 450 | $23,000 | 0.0% | $51.11 * | $33.92 | +36.4% | COM | 860630102 |
| — | CRANE CO | 300 | $23,000 | 0.0% | $76.67 | $100.00 | — | COM | 224399105 |
| PSK | SPDR SER TR | 511 | $23,000 | 0.0% | $45.01 | $42.86 | +3.6% | WELLS FG PFD ETF | 78464A292 |
| DG | DOLLAR GEN CORP NEW | 108 | $23,000 | 0.0% | $212.96 * | $113.07 | +72.5% | COM | 256677105 |
| RACE | FERRARI N V | 100 | $23,000 | 0.0% | $230.00 | $122.47 | +87.4% | COM | N3167Y103 |
| — | POTBELLY CORP | 5,239 | $23,000 | 0.0% | $4.39 | $12.22 | — | COM | 73754Y100 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $22,000 | 0.0% | $4.57 | $5.19 | — | SH BEN INT | 746853100 |
| FSLY | FASTLY INC | 250 | $22,000 | 0.0% | $88.00 | $88.16 | -0.9% | CL A | 31188V100 |
| DGRO | ISHARES TR | 500 | $22,000 | 0.0% | $44.00 | $38.52 | +16.4% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $22,000 | 0.0% | $13.21 | $13.21 | — | COM | 670663103 |
| IEMG | ISHARES INC | 356 | $22,000 | 0.0% | $61.80 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $22,000 | 0.0% | $48.89 | $57.43 | -16.3% | COM SHS | G4412G101 |
| CC | CHEMOURS CO | 881 | $22,000 | 0.0% | $24.97 * | $27.31 | -24.0% | COM | 163851108 |
| BTG | B2GOLD CORP | 3,700 | $21,000 | 0.0% | $5.68 * | $2.38 | +92.2% | COM | 11777Q209 |
| PSEP | INNOVATOR ETFS TR | 745 | $21,000 | 0.0% | $28.19 | $27.15 | +2.8% | S&P 500 PWR | 45782C656 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $21,000 | 0.0% | $17.50 | $16.72 | — | COM | 006212104 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $21,000 | 0.0% | $42.00 * | $34.99 | -1.4% | COM | 29272W109 |
| PLUG | PLUG POWER INC | 621 | $21,000 | 0.0% | $33.82 | $11.02 | +207.7% | COM NEW | 72919P202 |
| — | PRIMO WATER CORPORATION | 1,325 | $21,000 | 0.0% | $15.85 | $11.29 | — | COM | 74167P108 |
| CACI | CACI INTL INC | 86 | $21,000 | 0.0% | $244.19 * | $232.74 | +7.1% | CL A | 127190304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $21,000 | 0.0% | $84.00 | $79.82 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $20,000 | 0.0% | $40.00 | $44.00 | — | COM | 637417106 |
| CASY | CASEYS GEN STORES INC | 110 | $20,000 | 0.0% | $181.82 * | $159.01 | +8.9% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 40 | $20,000 | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| — | ISHARES GOLD TRUST | 1,121 | $20,000 | 0.0% | $17.84 | $15.35 | — | ISHARES | 464285105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $20,000 | 0.0% | $29.20 | $20.31 | +43.4% | COM NEW | 054540208 |
| COR | AMERISOURCEBERGEN CORP | 200 | $20,000 | 0.0% | $100.00 * | $62.97 | +40.7% | COM | 03073E105 |
| — | GABELLI EQUITY TR INC | 3,238 | $20,000 | 0.0% | $6.18 | $6.49 | — | COM | 362397101 |
| PGR | PROGRESSIVE CORP | 200 | $20,000 | 0.0% | $100.00 * | $55.48 | +51.9% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218 | $20,000 | 0.0% | $91.74 * | $55.07 | +18.3% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 136 | $20,000 | 0.0% | $147.06 * | $121.67 | +14.9% | COM | 285512109 |
| RJF | RAYMOND JAMES FINL INC | 200 | $19,000 | 0.0% | $95.00 * | $48.09 | +23.1% | COM | 754730109 |
| — | ORGANIGRAM HLDGS INC | 14,631 | $19,000 | 0.0% | $1.30 | $1.42 | — | COM | 68620P101 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19,000 | 0.0% | $19.00 | $22.00 | — | COM | 85571B105 |
| SPIB | SPDR SER TR | 500 | $19,000 | 0.0% | $38.00 * | $34.30 | +8.4% | PORTFOLIO INTRMD | 78464A375 |
| MTG | MGIC INVT CORP WIS | 1,525 | $19,000 | 0.0% | $12.46 | $12.46 | +0.8% | COM | 552848103 |
| SONO | SONOS INC | 800 | $19,000 | 0.0% | $23.75 | $10.84 | +115.7% | COM | 83570H108 |
| LUV | SOUTHWEST AIRLS CO | 408 | $19,000 | 0.0% | $46.57 * | $47.96 | -9.6% | COM | 844741108 |
| STE | STERIS PLC | 100 | $19,000 | 0.0% | $190.00 * | $138.78 | +30.7% | SHS USD | G8473T100 |
| IBB | ISHARES TR | 125 | $19,000 | 0.0% | $152.00 | $114.81 | +31.9% | NASDAQ BIOTECH | 464287556 |
| WIX | WIX COM LTD | 75 | $19,000 | 0.0% | $253.33 | $263.35 | -5.1% | SHS | M98068105 |
| HAS | HASBRO INC | 195 | $18,000 | 0.0% | $92.31 * | $58.06 | +31.9% | COM | 418056107 |
| VOE | VANGUARD INDEX FDS | 155 | $18,000 | 0.0% | $116.13 * | $109.50 | +8.6% | MCAP VL IDXVIP | 922908512 |
| XPO | XPO LOGISTICS INC | 155 | $18,000 | 0.0% | $116.13 * | $28.77 | +43.3% | COM | 983793100 |
| AL | AIR LEASE CORP | 400 | $18,000 | 0.0% | $45.00 * | $26.77 | +22.2% | CL A | 00912X302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222 | $18,000 | 0.0% | $81.08 | $78.62 | +4.0% | COM | 681116109 |
| — | WALGREENS BOOTS ALLIANCE INC | 436 | $17,000 | 0.0% | $38.99 | $65.62 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $17,000 | 0.0% | $138.21 * | $97.26 | +34.2% | COM | 445658107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $17,000 | 0.0% | $100.00 * | $87.47 | +11.1% | INT-TERM CORP | 92206C870 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $17,000 | 0.0% | $116.44 * | $74.18 | +29.0% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT INC | 200 | $17,000 | 0.0% | $85.00 * | $66.06 | +24.5% | COM | 171340102 |
| EPC | EDGEWELL PERS CARE CO | 500 | $17,000 | 0.0% | $34.00 * | $32.52 | -2.6% | COM | 28035Q102 |
| TOL | TOLL BROTHERS INC | 400 | $17,000 | 0.0% | $42.50 * | $37.63 | +15.5% | COM | 889478103 |
| FTV | FORTIVE CORP | 225 | $16,000 | 0.0% | $71.11 * | $44.44 | +17.6% | COM | 34959J108 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $70.18 * | $52.69 | +12.0% | COM | 743606105 |
| EWBC | EAST WEST BANCORP INC | 311 | $16,000 | 0.0% | $51.45 * | $28.80 | +54.5% | COM | 27579R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 225 | $16,000 | 0.0% | $71.11 * | $59.83 | +21.6% | COM | 78467J100 |
| — | APACHE CORP | 1,150 | $16,000 | 0.0% | $13.91 | $47.60 | — | COM | 037411105 |
| CME | CME GROUP INC | 90 | $16,000 | 0.0% | $177.78 * | $137.96 | +9.2% | COM | 12572Q105 |
| KMPR | KEMPER CORP | 206 | $16,000 | 0.0% | $77.67 | $76.71 | +0.2% | COM | 488401100 |
| HOLX | HOLOGIC INC | 208 | $15,000 | 0.0% | $72.12 | $45.09 | +61.5% | COM | 436440101 |
| — | LAM RESEARCH CORP | 31 | $15,000 | 0.0% | $483.87 | $290.82 | — | COM | 512807108 |
| RDN | RADIAN GROUP INC | 725 | $15,000 | 0.0% | $20.69 * | $16.38 | +5.4% | COM | 750236101 |
| IWS | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $89.27 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| DMRC | DIGIMARC CORP NEW | 300 | $14,000 | 0.0% | $46.67 * | $15.77 | +148.0% | COM | 25381B101 |
| NICE | NICE LTD | 50 | $14,000 | 0.0% | $280.00 | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| — | FS KKR CAP CORP II | 836 | $14,000 | 0.0% | $16.75 | $13.16 | — | COM | 35952V303 |
| BX | BLACKSTONE GROUP INC | 200 | $13,000 | 0.0% | $65.00 * | $44.51 | +22.5% | COM CL A | 09260D107 |
| TSN | TYSON FOODS INC | 198 | $13,000 | 0.0% | $65.66 * | $53.24 | +4.0% | CL A | 902494103 |
| IQV | IQVIA HLDGS INC | 75 | $13,000 | 0.0% | $173.33 * | $140.58 | +27.5% | COM | 46266C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $13,000 | 0.0% | $86.67 | $81.96 | +7.1% | DWA MOMENTUM | 46137V837 |
| — | APTIV PLC | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | SHS | G6095L109 |
| ARDX | ARDELYX INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.08 | +6.5% | COM | 039697107 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $13,000 | 0.0% | $130.00 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| NVCR | NOVOCURE LTD | 75 | $13,000 | 0.0% | $173.33 | $79.96 | +116.4% | ORD SHS | G6674U108 |
| ITA | ISHARES TR | 136 | $13,000 | 0.0% | $95.59 | $84.94 | +11.5% | US AER DEF ETF | 464288760 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,108 | $12,000 | 0.0% | $10.83 * | $11.70 | -17.8% | COM | 665809109 |
| — | MARATHON OIL CORP | 1,818 | $12,000 | 0.0% | $6.60 | $23.10 | — | COM | 565849106 |
| — | TILRAY INC | 1,500 | $12,000 | 0.0% | $8.00 | $27.13 | — | COM CL 2 | 88688T100 |
| LULU | LULULEMON ATHLETICA INC | 34 | $12,000 | 0.0% | $352.94 | $347.27 | +0.2% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 45 | $12,000 | 0.0% | $266.67 * | $247.58 | -2.5% | COM | 009158106 |
| — | BLACKROCK INC | 16 | $12,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 235 | $12,000 | 0.0% | $51.06 | $34.07 | +49.7% | COM | 90353T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $12,000 | 0.0% | $10.00 | $22.94 | — | COM | 875465106 |
| MTUM | ISHARES TR | 77 | $12,000 | 0.0% | $155.84 * | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| DGS | WISDOMTREE TR | 250 | $12,000 | 0.0% | $48.00 | $44.57 | +7.1% | EMG MKTS SMCAP | 97717W281 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $12,000 | 0.0% | $12.00 * | $12.36 | -17.3% | COM | 42824C109 |
| COKE | COCA COLA CONS INC | 41 | $11,000 | 0.0% | $268.29 * | $21.67 | +17.3% | COM | 191098102 |
| ING | ING GROEP N.V. | 1,190 | $11,000 | 0.0% | $9.24 * | $12.09 | -21.9% | SPONSORED ADR | 456837103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $11,000 | 0.0% | $220.00 * | $39.48 | +15.6% | NASDAQ INTERNT | 46137V530 |
| MAS | MASCO CORP | 200 | $11,000 | 0.0% | $55.00 * | $49.68 | +1.0% | COM | 574599106 |
| LOB | LIVE OAK BANCSHARES INC | 240 | $11,000 | 0.0% | $45.83 * | $15.83 | +199.9% | COM | 53803X105 |
| DXC | DXC TECHNOLOGY CO | 434 | $11,000 | 0.0% | $25.35 | $61.40 | -58.1% | COM | 23355L106 |
| — | BHP GROUP PLC | 200 | $11,000 | 0.0% | $55.00 | $51.11 | — | SPONSORED ADR | 05545E209 |
| — | LUMEN TECHNOLOGIES INC | 1,101 | $11,000 | 0.0% | $9.99 | $21.04 | — | COM | 156700106 |
| ETR | ENTERGY CORP NEW | 106 | $11,000 | 0.0% | $103.77 * | $40.64 | +2.1% | COM | 29364G103 |
| TRUP | TRUPANION INC | 90 | $11,000 | 0.0% | $122.22 * | $94.46 | +26.7% | COM | 898202106 |
| FDS | FACTSET RESH SYS INC | 32 | $11,000 | 0.0% | $343.75 * | $314.73 | +0.8% | COM | 303075105 |
| AFL | AFLAC INC | 232 | $10,000 | 0.0% | $43.10 * | $36.33 | +9.0% | COM | 001055102 |
| — | FOOT LOCKER INC | 250 | $10,000 | 0.0% | $40.00 | $22.05 | — | COM | 344849104 |
| ES | EVERSOURCE ENERGY | 116 | $10,000 | 0.0% | $86.21 * | $73.10 | -2.3% | COM | 30040W108 |
| — | PINNACLE FINL PARTNERS INC | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | COM | 72346Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 | $10,000 | 0.0% | $133.33 * | $114.12 | +12.8% | COM | 40171V100 |
| BLDP | BALLARD PWR SYS INC NEW | 430 | $10,000 | 0.0% | $23.26 | $15.23 | +53.7% | COM | 058586108 |
| STT | STATE STR CORP | 127 | $9,000 | 0.0% | $70.87 * | $55.39 | +12.1% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 210 | $9,000 | 0.0% | $42.86 * | $33.17 | +10.8% | COM | 064058100 |
| USIG | ISHARES TR | 148 | $9,000 | 0.0% | $60.81 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| DBX | DROPBOX INC | 400 | $9,000 | 0.0% | $22.50 | $28.14 | -21.1% | CL A | 26210C104 |
| — | AMARIN CORP PLC | 1,900 | $9,000 | 0.0% | $4.74 | $4.21 | — | SPONS ADR NEW | 023111206 |
| TQQQ | PROSHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $9,000 | 0.0% | $60.00 | $61.44 | -0.5% | COM | 76131D103 |
| DIM | WISDOMTREE TR | 146 | $9,000 | 0.0% | $61.64 * | $62.10 | +2.4% | INTL MIDCAP DV | 97717W778 |
| DFE | WISDOMTREE TR | 144 | $9,000 | 0.0% | $62.50 * | $59.16 | +9.1% | EUROPE SMCP DV | 97717W869 |
| ULTA | ULTA BEAUTY INC | 30 | $9,000 | 0.0% | $300.00 * | $215.16 | +33.5% | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9,000 | 0.0% | $60.00 * | $56.18 | +4.2% | INTL BD IDX ETF | 92203J407 |
| ADSK | AUTODESK INC | 28 | $9,000 | 0.0% | $321.43 * | $168.13 | +81.6% | COM | 052769106 |
| — | ATLAS CORP | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | SHARES | Y0436Q109 |
| NEAR | ISHARES U S ETF TR | 166 | $8,000 | 0.0% | $48.19 * | $50.22 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| CRNC | CERENCE INC | 80 | $8,000 | 0.0% | $100.00 | $16.42 | +511.8% | COM | 156727109 |
| GPC | GENUINE PARTS CO | 76 | $8,000 | 0.0% | $105.26 * | $84.80 | +3.3% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $8,000 | 0.0% | $140.35 * | $77.62 | +70.2% | COM | 49338L103 |
| BSV | VANGUARD BD INDEX FDS | 95 | $8,000 | 0.0% | $84.21 | $82.70 | +0.2% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 29 | $8,000 | 0.0% | $275.86 * | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $8,000 | 0.0% | $45.98 * | $81.14 | -51.7% | COM | 25278X109 |
| VDE | VANGUARD WORLD FDS | 153 | $8,000 | 0.0% | $52.29 | $84.52 | -38.6% | ENERGY ETF | 92204A306 |
| DBEF | DBX ETF TR | 250 | $8,000 | 0.0% | $32.00 * | $31.75 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| — | ETF MANAGERS TR | 141 | $8,000 | 0.0% | $56.74 | $49.65 | — | PRIME CYBR SCRTY | 26924G201 |
| CAJPY | CANON INC | 400 | $8,000 | 0.0% | $20.00 * | $28.63 | -32.2% | SPONSORED ADR | 138006309 |
| QRVO | QORVO INC | 46 | $8,000 | 0.0% | $173.91 * | $69.49 | +139.3% | COM | 74736K101 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $7,000 | 0.0% | $116.67 * | $95.06 | +13.7% | COM | 571748102 |
| EQIX | EQUINIX INC | 10 | $7,000 | 0.0% | $700.00 * | $683.55 | -5.1% | COM | 29444U700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $7,000 | 0.0% | $31.82 * | $25.34 | +21.0% | COM | 28414H103 |
| EL | LAUDER ESTEE COS INC | 25 | $7,000 | 0.0% | $280.00 * | $185.42 | +33.6% | CL A | 518439104 |
| LYFT | LYFT INC | 150 | $7,000 | 0.0% | $46.67 * | $60.12 | -18.3% | CL A COM | 55087P104 |
| ITT | ITT INC | 91 | $7,000 | 0.0% | $76.92 | $59.70 | +29.0% | COM | 45073V108 |
| RGCO | RGC RES INC | 289 | $7,000 | 0.0% | $24.22 | $28.26 | -15.9% | COM | 74955L103 |
| VFH | VANGUARD WORLD FDS | 100 | $7,000 | 0.0% | $70.00 * | $72.98 | -0.2% | FINANCIALS ETF | 92204A405 |
| SU | SUNCOR ENERGY INC NEW | 415 | $7,000 | 0.0% | $16.87 * | $24.63 | -43.9% | COM | 867224107 |
| WAB | WABTEC | 87 | $6,000 | 0.0% | $68.97 * | $67.95 | +4.7% | COM | 929740108 |
| BAND | BANDWIDTH INC | 40 | $6,000 | 0.0% | $150.00 * | $164.83 | -6.8% | COM CL A | 05988J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 48 | $6,000 | 0.0% | $125.00 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| — | VIACOMCBS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| LUNA | LUNA INNOVATIONS | 635 | $6,000 | 0.0% | $9.45 * | $4.29 | +86.0% | COM | 550351100 |
| ALLE | ALLEGION PLC | 50 | $6,000 | 0.0% | $120.00 * | $91.91 | +18.6% | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 500 | $6,000 | 0.0% | $12.00 * | $11.02 | +11.8% | COM | 69331C108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $6,000 | 0.0% | $60.00 * | $59.02 | +9.3% | IPO ETF | 759937204 |
| BIIB | BIOGEN INC | 26 | $6,000 | 0.0% | $230.77 * | $277.46 | -11.7% | COM | 09062X103 |
| ATHM | AUTOHOME INC | 60 | $6,000 | 0.0% | $100.00 | $86.98 | +14.5% | SP ADR RP CL A | 05278C107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 125 | $6,000 | 0.0% | $48.00 | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| IBUY | AMPLIFY ETF TR | 50 | $6,000 | 0.0% | $120.00 * | $101.71 | +12.4% | ONLIN RETL ETF | 032108102 |
| AR | ANTERO RESOURCES CORP | 943 | $5,000 | 0.0% | $5.30 * | $8.65 | -37.0% | COM | 03674X106 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| XEL | XCEL ENERGY INC | 78 | $5,000 | 0.0% | $64.10 * | $59.11 | -3.8% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5,000 | 0.0% | $31.25 * | $19.29 | +42.1% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | $50.00 * | $33.47 | +31.0% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $5,000 | 0.0% | $12.50 * | $9.75 | +3.7% | COM | 446150104 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $5,000 | 0.0% | $2.78 | $2.41 | +15.6% | ORD | M22013102 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $5,000 | 0.0% | $9.09 * | $7.10 | +23.4% | COM | 665531307 |
| — | CONTEXTLOGIC INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 21077C107 |
| TMUS | T-MOBILE US INC | 40 | $5,000 | 0.0% | $125.00 * | $105.98 | +22.9% | COM | 872590104 |
| — | EATON VANCE CORP | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM NON VTG | 278265103 |
| — | PERSPECTA INC | 216 | $5,000 | 0.0% | $23.15 | $27.78 | — | COM | 715347100 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $5,000 | 0.0% | $28.57 * | $9.11 | +122.7% | CL A | 13462K109 |
| — | FIREEYE INC | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COM | 31816Q101 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $5,000 | 0.0% | $96.15 * | $75.59 | +33.5% | COM | 724078100 |
| EOG | EOG RES INC | 95 | $5,000 | 0.0% | $52.63 * | $34.85 | +12.4% | COM | 26875P101 |
| MTB | M & T BK CORP | 29 | $4,000 | 0.0% | $137.93 * | $96.63 | +12.4% | COM | 55261F104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 * | $66.50 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| SCHZ | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $62.50 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| VBR | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 * | $110.38 | +28.8% | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 40 | $4,000 | 0.0% | $100.00 * | $24.99 | +85.2% | COM | 969904101 |
| INCY | INCYTE CORP | 50 | $4,000 | 0.0% | $80.00 * | $85.43 | +1.8% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4,000 | 0.0% | $666.67 | $505.64 | +30.8% | CL A | 16119P108 |
| ZION | ZIONS BANCORPORATION N A | 100 | $4,000 | 0.0% | $40.00 * | $47.71 | -8.9% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4,000 | 0.0% | $48.19 * | $33.38 | +26.8% | SHS | G51502105 |
| — | CHAMPIONX CORPORATION | 243 | $4,000 | 0.0% | $16.46 | $10.14 | — | COM | 15872M104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | G21515104 |
| SRVR | PACER FDS TR | 100 | $4,000 | 0.0% | $40.00 * | $35.52 | +0.9% | BNCHMRK INFRA | 69374H741 |
| — | WADDELL & REED FINL INC | 174 | $4,000 | 0.0% | $22.99 | $17.24 | — | CL A | 930059100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $4,000 | 0.0% | $210.53 * | $229.44 | +3.0% | COM | 92532F100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64 | $4,000 | 0.0% | $62.50 * | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| — | PEOPLES UNITED FINANCIAL INC | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 712704105 |
| SNOW | SNOWFLAKE INC | 13 | $4,000 | 0.0% | $307.69 * | $284.55 | -1.1% | CL A | 833445109 |
| IYE | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | $34.72 | -41.7% | U.S. ENERGY ETF | 464287796 |
| NG | NOVAGOLD RES INC | 300 | $3,000 | 0.0% | $10.00 * | $4.27 | +126.5% | COM NEW | 66987E206 |
| IGOV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $54.08 | +2.9% | INTL TREA BD ETF | 464288117 |
| VNT | VONTIER CORPORATION | 90 | $3,000 | 0.0% | $33.33 | $31.19 | +7.1% | COM | 928881101 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $3,000 | 0.0% | $6.17 | $6.46 | — | SH BEN INT | 530158104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $3,000 | 0.0% | $9.74 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $3,000 | 0.0% | $3.53 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| BKU | BANKUNITED INC | 75 | $3,000 | 0.0% | $40.00 * | $25.98 | +13.1% | COM | 06652K103 |
| ALB | ALBEMARLE CORP | 20 | $3,000 | 0.0% | $150.00 * | $111.68 | +24.5% | COM | 012653101 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 003654100 |
| AVAV | AEROVIRONMENT INC | 35 | $3,000 | 0.0% | $85.71 | $65.84 | +32.0% | COM | 008073108 |
| UIS | UNISYS CORP | 170 | $3,000 | 0.0% | $17.65 * | $8.89 | +121.3% | COM NEW | 909214306 |
| ITIC | INVESTORS TITLE CO NC | 20 | $3,000 | 0.0% | $150.00 | $161.50 | -5.3% | COM | 461804106 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3,000 | 0.0% | $30.00 | $70.82 | — | SPON ADR B | 780259107 |
| HURC | HURCO COMPANIES INC | 100 | $3,000 | 0.0% | $30.00 | $39.62 | -24.3% | COM | 447324104 |
| ICLN | ISHARES TR | 90 | $3,000 | 0.0% | $33.33 * | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| — | AURORA CANNABIS INC | 354 | $3,000 | 0.0% | $8.47 | $11.30 | — | COM | 05156X884 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2,000 | 0.0% | $200.00 * | $238.16 | +4.9% | COM | 159864107 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $23.43 | -26.7% | CL A | 904311107 |
| KEY | KEYCORP | 150 | $2,000 | 0.0% | $13.33 * | $12.27 | +5.2% | COM | 493267108 |
| RMR | RMR GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $19.22 | +17.8% | CL A | 74967R106 |
| — | HANESBRANDS INC | 148 | $2,000 | 0.0% | $13.51 | $20.27 | — | COM | 410345102 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $17.73 | +63.0% | COM | 174610105 |
| FINX | GLOBAL X FDS | 45 | $2,000 | 0.0% | $44.44 * | $37.62 | +24.1% | FINTECH ETF | 37954Y814 |
| VXUS | VANGUARD STAR FDS | 38 | $2,000 | 0.0% | $52.63 * | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $100.42 | +7.6% | COM | 256746108 |
| GEN | NORTONLIFELOCK INC | 112 | $2,000 | 0.0% | $17.86 * | $12.38 | +51.3% | COM | 668771108 |
| — | WELBILT INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 949090104 |
| MTCH | MATCH GROUP INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $103.47 | +42.8% | COM | 57667L107 |
| FSLR | FIRST SOLAR INC | 20 | $2,000 | 0.0% | $100.00 | $54.92 | +80.1% | COM | 336433107 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 55608B105 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 * | $412.56 | +5.8% | COM | 902252105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,000 | 0.0% | $26.67 * | $22.46 | +15.0% | SHS NEW | M87915274 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $2,000 | 0.0% | $26.67 * | $9.41 | +59.5% | COM | 070203104 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | +23.4% | ADR B SEK 10 | 294821608 |
| TREX | TREX CO INC | 8 | $1,000 | 0.0% | $125.00 * | $76.52 | +9.4% | COM | 89531P105 |
| THO | THOR INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $84.41 | -0.3% | COM | 885160101 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.63 | +10.0% | COM | 29362U104 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12 | $1,000 | 0.0% | $83.33 * | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| LAKE | LAKELAND INDS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.60 | +20.6% | COM | 511795106 |
| BHP | BHP GROUP LTD | 19 | $1,000 | 0.0% | $52.63 * | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| LPX | LOUISIANA PAC CORP | 30 | $1,000 | 0.0% | $33.33 * | $28.34 | +31.2% | COM | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1,000 | 0.0% | $100.00 * | $25.75 | +0.6% | COM | 892356106 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $60.63 | -10.8% | ADR | 92937A102 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | -5.5% | COM | 917047102 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $20.80 | -28.5% | CL C | 904311206 |
| SNY | SANOFI | 12 | $1,000 | 0.0% | $83.33 * | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 * | $12.97 | +117.2% | COM | 443201108 |
| SMH | VANECK VECTORS ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| SAP | SAP SE | 5 | $1,000 | 0.0% | $200.00 * | $129.07 | +1.0% | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $89.29 | +3.5% | COM | 252131107 |
| SNA | SNAP ON INC | 3 | $1,000 | 0.0% | $333.33 * | $146.41 | +2.8% | COM | 833034101 |
| — | CONTINENTAL RES INC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | COM | 212015101 |
| — | MICRO FOCUS INTL PLC | 112 | $1,000 | 0.0% | $8.93 | $26.79 | — | SPON ADR NEW | 594837403 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 * | $69.12 | +1.0% | ADR | 670100205 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $12.48 | +84.7% | COM | 62886E108 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $0.00 | $48.81 | -0.9% | COM | 253393102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $0 | 0.0% | $0.00 | $3.84 | +28.7% | SPONSORED ADR | 05946K101 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +35.5% | COM | 92242T101 |
| — | MOMO INC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 60879B107 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 03966V107 |
| — | COCRYSTAL PHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| — | CLOUDERA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | $0 | 0.0% | $0.00 | $13.86 | +13.8% | COM | 02376R102 |
| KDP | KEURIG DR PEPPER INC | 5 | $0 | 0.0% | $0.00 | $26.01 | +8.1% | COM | 49271V100 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| RNG | RINGCENTRAL INC | 1 | $0 | 0.0% | $0.00 | $311.05 | +21.8% | CL A | 76680R206 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 76761L102 |
| ARKF | ARK ETF TR | 5 | $0 | 0.0% | $0.00 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -24.4% | COM | 89621C105 |
| — | AEGON N V | 34 | $0 | 0.0% | $0.00 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.13 | +0.6% | COM | 76118Y104 |
| PAWZ | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | $65.07 | +10.1% | PET CARE ETF | 74348A145 |
| — | LAREDO PETROLEUM INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $0.00 | $4.33 | -48.3% | COM NEW | 363225202 |
| KR | KROGER CO | 14 | $0 | 0.0% | $0.00 | $29.06 | -1.8% | COM | 501044101 |
| — | ABRAXAS PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 003830304 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $25.62 | -28.7% | COM | 00773T101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +98.6% | ORD SHS | G0084W101 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $0.00 | $16.59 | -19.8% | COM NEW | 563571405 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -42.4% | COM | 88076W103 |
| — | TOP SHIPS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | Y8897Y180 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $7.43 | -68.9% | REG SHS | H8817H100 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $0 | 0.0% | $0.00 | $2.22 | — | RIGHT 99/99/9999 | 110122157 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $23.80 | -7.5% | COM | 013872106 |