Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,090,629	$145M	9.5%	$84.02	+39.3%	COM	037833100
MSFT	MICROSOFT CORP	394,253	$87.69M	5.8%	$37.42	+450.6%	COM	594918104
AMZN	AMAZON COM INC	20,910	$68.1M	4.5%	$50.19	+217.9%	COM	023135106
LOW	LOWES COS INC	267,860	$42.99M	2.8%	$39.35	+276.3%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,826	$41.93M	2.8%	$143.73	+53.2%	CL B NEW	084670702
GOOG	ALPHABET INC	22,601	$39.59M	2.6%	$52.22	+60.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	255,326	$37.87M	2.5%	$60.04	+101.9%	COM	713448108
BAC	BK OF AMERICA CORP	1,081,814	$32.79M	2.2%	$13.68	+72.9%	COM	060505104
QCOM	QUALCOMM INC	200,716	$30.58M	2.0%	$57.78	+115.9%	COM	747525103
META	FACEBOOK INC	111,517	$30.46M	2.0%	$118.68	+129.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	360,593	$27.11M	1.8%	$46.92	+25.4%	COM	595112103
JNJ	JOHNSON & JOHNSON	155,948	$24.54M	1.6%	$65.50	+94.7%	COM	478160104
GOOGL	ALPHABET INC	13,023	$22.82M	1.5%	$42.45	+96.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	173,642	$22.07M	1.5%	$64.48	+52.2%	COM	46625H100
WMT	WALMART INC	141,450	$20.39M	1.3%	$20.74	+118.2%	COM	931142103
DY	DYCOM INDS INC	257,940	$19.48M	1.3%	$47.07	+46.5%	COM	267475101
LEN	LENNAR CORP	247,469	$18.86M	1.2%	$50.34	+38.4%	CL A	526057104
PYPL	PAYPAL HLDGS INC	78,873	$18.47M	1.2%	$65.73	+214.5%	COM	70450Y103
MRK	MERCK & CO. INC	222,224	$18.18M	1.2%	$36.27	+78.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	33,416	$17.45M	1.1%	$6.15	+117.0%	COM	67066G104
DIS	DISNEY WALT CO	90,614	$16.42M	1.1%	$111.47	+25.8%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	240,010	$16.36M	1.1%	$57.09	—	US MID-CAP ETF	808524508
MMM	3M CO	92,249	$16.12M	1.1%	$90.88	+29.3%	COM	88579Y101
CSCO	CISCO SYS INC	354,876	$15.88M	1.0%	$18.68	+88.8%	COM	17275R102
TFC	TRUIST FINL CORP	331,245	$15.88M	1.0%	$40.75	-12.5%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	58,844	$15.37M	1.0%	$105.42	+111.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	299,998	$14.95M	1.0%	$29.50	+49.2%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	61,740	$14.37M	0.9%	$171.59	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	196,036	$14.02M	0.9%	$54.75	+6.7%	COM	75513E101
PFE	PFIZER INC	347,908	$12.81M	0.8%	$20.50	+39.6%	COM	717081103
BCPC	BALCHEM CORP	110,843	$12.77M	0.8%	$50.42	+102.8%	COM	057665200
PG	PROCTER AND GAMBLE CO	89,441	$12.45M	0.8%	$58.90	+109.1%	COM	742718109
ABBV	ABBVIE INC	113,394	$12.15M	0.8%	$45.55	+73.3%	COM	00287Y109
V	VISA INC	53,828	$11.77M	0.8%	$145.38	+35.7%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	52,825	$10.92M	0.7%	$167.08	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	53,757	$10.46M	0.7%	$154.53	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	12,761	$10.44M	0.7%	$158.06	+57.1%	COM NEW	46120E602
HON	HONEYWELL INTL INC	48,263	$10.27M	0.7%	$90.19	+81.5%	COM	438516106
PINS	PINTEREST INC	154,140	$10.16M	0.7%	$22.34	+168.5%	CL A	72352L106
SPY	SPDR S&P 500 ETF TR	24,917	$9.316M	0.6%	$295.99	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	100,798	$9.168M	0.6%	$70.76	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	98,549	$9.038M	0.6%	$36.69	+135.2%	COM	007903107
CVS	CVS HEALTH CORP	131,376	$8.973M	0.6%	$51.34	+7.6%	COM	126650100
MGK	VANGUARD WORLD FD	43,155	$8.793M	0.6%	$138.99	—	MEGA GRWTH IND	921910816
STZ	CONSTELLATION BRANDS INC	39,133	$8.572M	0.6%	$174.44	+3.7%	CL A	21036P108
MCD	MCDONALDS CORP	39,938	$8.57M	0.6%	$77.86	+148.2%	COM	580135101
—	TWITTER INC	156,777	$8.489M	0.6%	$40.11	—	COM	90184L102
UI	UBIQUITI INC	30,290	$8.436M	0.6%	$120.85	+90.4%	COM	90353W103
FLO	FLOWERS FOODS INC	341,348	$7.725M	0.5%	$12.51	+49.6%	COM	343498101
FISV	FISERV INC	64,130	$7.302M	0.5%	$100.89	+6.8%	COM	337738108
ABT	ABBOTT LABS	65,425	$7.163M	0.5%	$39.37	+152.1%	COM	002824100
KBH	KB HOME	212,336	$7.118M	0.5%	$28.90	+14.3%	COM	48666K109
SCHA	SCHWAB STRATEGIC TR	79,407	$7.067M	0.5%	$72.75	—	US SML CAP ETF	808524607
—	WESTROCK CO	160,565	$6.989M	0.5%	$131.10	—	COM	96145D105
HUN	HUNTSMAN CORP	275,777	$6.933M	0.5%	$14.20	+74.8%	COM	447011107
LLY	LILLY ELI & CO	40,938	$6.912M	0.5%	$82.64	+71.1%	COM	532457108
GRBK	GREEN BRICK PARTNERS INC	297,970	$6.841M	0.5%	$16.40	+27.3%	COM	392709101
CL	COLGATE PALMOLIVE CO	78,468	$6.71M	0.4%	$47.91	+53.2%	COM	194162103
KO	COCA COLA CO	113,329	$6.215M	0.4%	$28.60	+54.8%	COM	191216100
SON	SONOCO PRODS CO	103,086	$6.108M	0.4%	$38.96	+19.9%	COM	835495102
—	CHANGE HEALTHCARE INC	315,880	$5.891M	0.4%	$11.72	—	COM	15912K100
CAT	CATERPILLAR INC	31,971	$5.819M	0.4%	$83.60	+84.2%	COM	149123101
IWR	ISHARES TR	80,665	$5.53M	0.4%	$56.12	—	RUS MID CAP ETF	464287499
—	DISCOVER FINL SVCS	59,934	$5.426M	0.4%	$55.67	—	COM	254709108
AVTR	AVANTOR INC	184,640	$5.198M	0.3%	$17.71	+45.5%	COM	05352A100
BSX	BOSTON SCIENTIFIC CORP	142,529	$5.124M	0.3%	$24.62	+46.4%	COM	101137107
C	CITIGROUP INC	81,585	$5.031M	0.3%	$51.11	-17.1%	COM NEW	172967424
TDOC	TELADOC HEALTH INC	25,025	$5.004M	0.3%	$78.07	+160.5%	COM	87918A105
VPL	VANGUARD INTL EQUITY INDEX F	61,121	$4.865M	0.3%	$66.07	—	FTSE PACIFIC ETF	922042866
VOO	VANGUARD INDEX FDS	13,973	$4.802M	0.3%	$269.77	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	113,510	$4.727M	0.3%	$29.03	+29.2%	COM	37045V100
HD	HOME DEPOT INC	17,135	$4.551M	0.3%	$106.93	+126.7%	COM	437076102
SYY	SYSCO CORP	60,655	$4.504M	0.3%	$35.40	+69.5%	COM	871829107
RIO	RIO TINTO PLC	59,411	$4.469M	0.3%	$52.17	—	SPONSORED ADR	767204100
CRM	SALESFORCE COM INC	19,564	$4.354M	0.3%	$104.39	+130.2%	COM	79466L302
ILMN	ILLUMINA INC	11,434	$4.231M	0.3%	$286.15	+11.4%	COM	452327109
CCI	CROWN CASTLE INTL CORP NEW	26,298	$4.186M	0.3%	$119.82	+6.7%	COM	22822V101
T	AT&T INC	142,304	$4.093M	0.3%	$15.45	-0.5%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	9,228	$3.978M	0.3%	$179.18	+122.3%	COM	776696106
MDLZ	MONDELEZ INTL INC	66,964	$3.915M	0.3%	$30.43	+64.8%	CL A	609207105
NGVT	INGEVITY CORP	51,162	$3.874M	0.3%	$77.47	-15.9%	COM	45688C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,330	$3.809M	0.3%	$174.85	0.0%	COM	874054109
NEE	NEXTERA ENERGY INC	49,168	$3.793M	0.2%	$55.62	+18.0%	COM	65339F101
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$3.761M	0.2%	$212.95	+414.9%	COM	592688105
BIDU	BAIDU INC	16,307	$3.526M	0.2%	$137.22	—	SPON ADR REP A	056752108
—	MARVELL TECHNOLOGY GROUP LTD	73,718	$3.505M	0.2%	$40.20	—	ORD	G5876H105
BMY	BRISTOL-MYERS SQUIBB CO	56,031	$3.476M	0.2%	$39.08	+28.0%	COM	110122108
PFF	ISHARES TR	90,225	$3.475M	0.2%	$36.43	—	PFD AND INCM SEC	464288687
—	SPLUNK INC	20,455	$3.475M	0.2%	$177.42	—	COM	848637104
SCHF	SCHWAB STRATEGIC TR	93,403	$3.363M	0.2%	$30.39	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	16,658	$3.266M	0.2%	$157.98	—	RUSSELL 2000 ETF	464287655
IRM	IRON MTN INC NEW	110,198	$3.249M	0.2%	$22.29	-0.8%	COM	46284V101
—	DISCOVERY INC	104,215	$3.136M	0.2%	$29.42	—	COM SER A	25470F104
TM	TOYOTA MOTOR CORP	20,269	$3.133M	0.2%	$117.81	—	SP ADR REP2COM	892331307
—	KELLOGG CO	50,328	$3.132M	0.2%	$40.45	+23.6%	COM	487836108
PM	PHILIP MORRIS INTL INC	36,347	$3.009M	0.2%	$55.12	+9.5%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	148,586	$2.911M	0.2%	$41.69	—	COM	293792107
XOM	EXXON MOBIL CORP	68,460	$2.822M	0.2%	$54.90	-44.7%	COM	30231G102
IVV	ISHARES TR	7,246	$2.72M	0.2%	$306.53	—	CORE S&P500 ETF	464287200
—	TOTAL SE	63,259	$2.651M	0.2%	$56.67	—	SPONSORED ADS	89151E109
GXC	SPDR INDEX SHS FDS	20,325	$2.647M	0.2%	$95.51	—	S&P CHINA ETF	78463X400
FRPH	FRP HLDGS INC	57,745	$2.63M	0.2%	$20.71	+6.0%	COM	30292L107
UNF	UNIFIRST CORP MASS	12,048	$2.55M	0.2%	$88.55	+107.6%	COM	904708104
MLM	MARTIN MARIETTA MATLS INC	8,846	$2.512M	0.2%	$197.23	+30.7%	COM	573284106
DWSN	DAWSON GEOPHYSICAL CO NEW	1,172,287	$2.485M	0.2%	$2.08	-18.1%	COM	239360100
SNAP	SNAP INC	49,068	$2.457M	0.2%	$20.26	+105.0%	CL A	83304A106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.2%	$229002.88	+44.4%	CL A	084670108
SYK	STRYKER CORPORATION	9,864	$2.417M	0.2%	$176.37	+21.7%	COM	863667101
DUK	DUKE ENERGY CORP NEW	24,341	$2.229M	0.1%	$47.79	+58.4%	COM NEW	26441C204
YUM	YUM BRANDS INC	20,496	$2.225M	0.1%	$47.34	+95.9%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	15,275	$2.217M	0.1%	$93.73	+37.9%	SHS	G8994E103
PSCI	INVESCO EXCH TRADED FD TR II	27,675	$2.207M	0.1%	$66.62	—	S&P SMLCP INDL	46138E123
SCHB	SCHWAB STRATEGIC TR	24,182	$2.2M	0.1%	$70.55	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	37,620	$2.19M	0.1%	$56.18	—	INTRM TRM TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	15,177	$2.143M	0.1%	$120.18	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	6,024	$2.112M	0.1%	$210.94	+46.1%	COM	91324P102
MO	ALTRIA GROUP INC	51,374	$2.106M	0.1%	$28.86	-7.5%	COM	02209S103
—	GENERAL ELECTRIC CO	191,819	$2.072M	0.1%	$19.21	—	COM	369604103
XYZ	SQUARE INC	9,492	$2.066M	0.1%	$79.96	+144.0%	CL A	852234103
EEM	ISHARES TR	39,822	$2.058M	0.1%	$42.91	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	14,319	$2.026M	0.1%	$51.37	+139.9%	CL B	654106103
XBI	SPDR SER TR	14,308	$2.014M	0.1%	$90.05	—	S&P BIOTECH	78464A870
EMQQ	EXCHANGE TRADED CONCEPTS TR	31,335	$1.992M	0.1%	$32.10	—	EMQQ EM INTERN	301505889
CNC	CENTENE CORP DEL	32,707	$1.963M	0.1%	$54.44	+16.7%	COM	15135B101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	154,850	$1.894M	0.1%	$6.30	+39.2%	COM	00973N102
VZ	VERIZON COMMUNICATIONS INC	31,877	$1.873M	0.1%	$34.71	+26.7%	COM	92343V104
VUG	VANGUARD INDEX FDS	7,341	$1.86M	0.1%	$180.62	—	GROWTH ETF	922908736
VIAV	VIAVI SOLUTIONS INC	124,025	$1.857M	0.1%	$13.21	+0.6%	COM	925550105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,230	$1.776M	0.1%	$354.59	—	UTSER1 S&PDCRP	78467Y107
—	JPMORGAN CHASE & CO	112,600	$1.564M	0.1%	$11.47	—	ALERIAN ML ETN	46625H365
—	AVALARA INC	9,160	$1.51M	0.1%	$90.13	—	COM	05338G106
HUBB	HUBBELL INC	9,557	$1.498M	0.1%	$77.49	+81.4%	COM	443510607
DVY	ISHARES TR	15,368	$1.478M	0.1%	$99.57	—	SELECT DIVID ETF	464287168
HIW	HIGHWOODS PPTYS INC	37,249	$1.476M	0.1%	$40.65	—	COM	431284108
KMI	KINDER MORGAN INC DEL	107,591	$1.471M	0.1%	$13.21	-24.8%	COM	49456B101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,538	$1.457M	0.1%	$197.65	+150.9%	CL A	31946M103
GNRC	GENERAC HLDGS INC	6,380	$1.451M	0.1%	$56.47	+281.1%	COM	368736104
QQQ	INVESCO QQQ TR	4,547	$1.427M	0.1%	$190.03	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	12,047	$1.421M	0.1%	$87.21	+23.2%	COM	94106L109
IWF	ISHARES TR	5,305	$1.279M	0.1%	$169.27	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	5,789	$1.226M	0.1%	$91.56	+70.2%	CL A	22788C105
EMR	EMERSON ELEC CO	15,247	$1.225M	0.1%	$40.41	+65.3%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	2,627	$1.224M	0.1%	$357.82	+29.3%	COM	883556102
CVX	CHEVRON CORP NEW	14,181	$1.198M	0.1%	$72.71	-10.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,164	$1.192M	0.1%	$150.56	+130.7%	COM	22160K105
—	TRITON INTL LTD	24,245	$1.176M	0.1%	$48.46	—	CL A	G9078F107
YUMC	YUM CHINA HLDGS INC	20,296	$1.159M	0.1%	$28.35	+98.1%	COM	98850P109
CARR	CARRIER GLOBAL CORPORATION	29,310	$1.106M	0.1%	$17.13	+97.4%	COM	14448C104
—	SOUTH ST CORP	14,852	$1.074M	0.1%	$56.39	—	COM	840441109
GS	GOLDMAN SACHS GROUP INC	3,997	$1.054M	0.1%	$139.06	+41.7%	COM	38141G104
CPRT	COPART INC	8,285	$1.054M	0.1%	$19.42	+50.1%	COM	217204106
VTI	VANGUARD INDEX FDS	5,393	$1.05M	0.1%	$151.19	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	25,756	$1.03M	0.1%	$42.01	-26.9%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	4,480	$1.006M	0.1%	$169.61	+17.7%	COM	03027X100
ET	ENERGY TRANSFER LP	161,918	$1.001M	0.1%	$13.51	—	COM UT LTD PTN	29273V100
OTIS	OTIS WORLDWIDE CORP	13,935	$941K	0.1%	$47.48	+26.5%	COM	68902V107
IBM	INTERNATIONAL BUSINESS MACHS	7,453	$938K	0.1%	$104.22	-10.4%	COM	459200101
IHI	ISHARES TR	2,801	$917K	0.1%	$246.32	—	U.S. MED DVC ETF	464288810
EWJ	ISHARES INC	13,090	$884K	0.1%	$54.55	—	MSCI JPN ETF NEW	46434G822
NSC	NORFOLK SOUTHN CORP	3,689	$877K	0.1%	$87.33	+134.4%	COM	655844108
BA	BOEING CO	4,019	$860K	0.1%	$301.14	-36.2%	COM	097023105
SO	SOUTHERN CO	13,695	$841K	0.1%	$42.26	+17.2%	COM	842587107
COF	CAPITAL ONE FINL CORP	8,314	$822K	0.1%	$72.52	+7.1%	COM	14040H105
—	ACTIVISION BLIZZARD INC	8,830	$820K	0.1%	$75.76	—	COM	00507V109
—	MAGELLAN MIDSTREAM PRTNRS LP	18,479	$784K	0.1%	$63.21	—	COM UNIT RP LP	559080106
ETN	EATON CORP PLC	6,377	$766K	0.1%	$49.63	+109.3%	SHS	G29183103
—	SVB FINANCIAL GROUP	1,955	$758K	0.0%	$124.65	—	COM	78486Q101
ORCL	ORACLE CORP	11,697	$757K	0.0%	$44.17	+25.7%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	6,644	$754K	0.0%	$92.67	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	9,906	$745K	0.0%	$45.87	+38.2%	COM	25746U109
VTRS	VIATRIS INC	38,909	$729K	0.0%	$13.33	0.0%	COM	92556V106
MEI	METHODE ELECTRS INC	18,000	$689K	0.0%	$11.53	+156.7%	COM	591520200
—	DRAFTKINGS INC	14,615	$680K	0.0%	$57.92	—	COM CL A	26142R104
IXN	ISHARES TR	2,200	$660K	0.0%	$179.55	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	7,774	$660K	0.0%	$87.10	—	REAL ESTATE ETF	922908553
IGV	ISHARES TR	1,849	$655K	0.0%	$217.71	—	EXPANDED TECH	464287515
FXI	ISHARES TR	13,940	$647K	0.0%	$42.76	—	CHINA LG-CAP ETF	464287184
UNP	UNION PAC CORP	3,095	$644K	0.0%	$90.22	+97.4%	COM	907818108
XRAY	DENTSPLY SIRONA INC	12,000	$628K	0.0%	$61.55	-19.9%	COM	24906P109
VFC	V F CORP	7,339	$627K	0.0%	$57.70	+38.5%	COM	918204108
FOUR	SHIFT4 PMTS INC	8,312	$627K	0.0%	$59.82	0.0%	CL A	82452J109
—	STERICYCLE INC	9,000	$624K	0.0%	$76.33	—	COM	858912108
SHW	SHERWIN WILLIAMS CO	842	$619K	0.0%	$150.29	+50.8%	COM	824348106
DMTKQ	DERMTECH INC	19,000	$616K	0.0%	$32.42	—	COM	24984K105
IR	INGERSOLL RAND INC	13,346	$608K	0.0%	$31.60	+30.3%	COM	45687V106
CSX	CSX CORP	6,638	$602K	0.0%	$7.45	+259.9%	COM	126408103
ENB	ENBRIDGE INC	18,521	$592K	0.0%	$23.10	-6.1%	COM	29250N105
SBUX	STARBUCKS CORP	5,453	$583K	0.0%	$47.89	+77.8%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	6,270	$572K	0.0%	$65.27	+27.1%	COM	28176E108
DOV	DOVER CORP	4,526	$571K	0.0%	$65.72	+69.1%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	3,064	$540K	0.0%	$66.31	+122.4%	COM	053015103
LNC	LINCOLN NATL CORP IND	10,578	$532K	0.0%	$39.44	-16.5%	COM	534187109
—	ALTERYX INC	4,275	$521K	0.0%	$113.60	—	COM CL A	02156B103
OKTA	OKTA INC	2,047	$520K	0.0%	$237.69	0.0%	CL A	679295105
SCHE	SCHWAB STRATEGIC TR	16,942	$519K	0.0%	$26.77	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA ENERGY	4,040	$515K	0.0%	$30.23	+80.2%	COM	816851109
IJH	ISHARES TR	2,188	$503K	0.0%	$213.92	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	9,415	$499K	0.0%	$42.46	-0.3%	COM	808513105
—	LABORATORY CORP AMER HLDGS	2,260	$460K	0.0%	$125.38	—	COM NEW	50540R409
IVW	ISHARES TR	7,204	$460K	0.0%	$92.76	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	6,676	$460K	0.0%	$25.24	+174.4%	COM	23331A109
BAC	BK OF AMERICA CORP	15,000	$455K	0.0%	$13.68	+72.9%	Call	060505104
CNQ	CANADIAN NAT RES LTD	18,400	$443K	0.0%	$8.76	-9.4%	COM	136385101
—	CANOPY GROWTH CORP	17,950	$442K	0.0%	$23.41	—	COM	138035100
RKT	ROCKET COS INC	21,755	$440K	0.0%	$17.73	0.0%	COM CL A	77311W101
V	VISA INC	2,000	$437K	0.0%	$145.38	+35.7%	Call	92826C839
WFC	WELLS FARGO CO NEW	14,410	$435K	0.0%	$44.89	-48.7%	COM	949746101
MPC	MARATHON PETE CORP	10,488	$434K	0.0%	$37.27	-16.1%	COM	56585A102
PHM	PULTE GROUP INC	10,000	$431K	0.0%	$27.14	+55.1%	COM	745867101
SWKS	SKYWORKS SOLUTIONS INC	2,803	$429K	0.0%	$65.62	+95.7%	COM	83088M102
NVS	NOVARTIS AG	4,543	$429K	0.0%	$71.82	—	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	3,761	$428K	0.0%	$145.10	—	COM	723787107
RY	ROYAL BK CDA	5,200	$427K	0.0%	$63.31	+22.2%	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	5,095	$424K	0.0%	$53.39	+34.9%	COM	025537101
HCA	HCA HEALTHCARE INC	2,545	$419K	0.0%	$106.00	+31.9%	COM	40412C101
MDYG	SPDR SER TR	6,000	$416K	0.0%	$54.33	—	S&P 400 MDCP GRW	78464A821
MUB	ISHARES TR	3,540	$415K	0.0%	$113.84	—	NATIONAL MUN ETF	464288414
AYI	ACUITY BRANDS INC	3,407	$413K	0.0%	$95.87	+10.2%	COM	00508Y102
MGC	VANGUARD WORLD FD	3,025	$404K	0.0%	$101.77	—	MEGA CAP INDEX	921910873
EFA	ISHARES TR	5,528	$403K	0.0%	$66.91	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	3,294	$398K	0.0%	$73.11	+42.1%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	1,300	$398K	0.0%	$266.15	—	UT SER 1	78467X109
BAX	BAXTER INTL INC	4,835	$388K	0.0%	$44.44	+59.8%	COM	071813109
VOT	VANGUARD INDEX FDS	1,823	$387K	0.0%	$175.50	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	6,010	$385K	0.0%	$61.03	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	1,437	$385K	0.0%	$203.38	—	SML CP GRW ETF	922908595
MINT	PIMCO ETF TR	3,768	$384K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
—	GENERAL ELECTRIC CO	35,000	$378K	0.0%	$19.21	—	Call	369604103
MS	MORGAN STANLEY	5,401	$370K	0.0%	$31.72	+53.9%	COM NEW	617446448
EWH	ISHARES INC	14,900	$367K	0.0%	$25.86	—	MSCI HONG KG ETF	464286871
IJR	ISHARES TR	3,796	$349K	0.0%	$85.49	—	CORE S&P SCP ETF	464287804
XITK	SPDR SER TR	1,618	$348K	0.0%	$104.87	—	FACTST INV ETF	78464A110
TGT	TARGET CORP	1,964	$347K	0.0%	$80.00	+81.1%	COM	87612E106
VTV	VANGUARD INDEX FDS	2,908	$346K	0.0%	$112.03	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	5,900	$344K	0.0%	$49.78	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	2,302	$343K	0.0%	$132.52	-1.4%	COM	369550108
EFAV	ISHARES TR	4,617	$339K	0.0%	$71.87	—	MSCI EAFE MIN VL	46429B689
—	LINDE PLC	1,248	$329K	0.0%	$203.95	—	SHS	G5494J103
BIV	VANGUARD BD INDEX FDS	3,523	$327K	0.0%	$86.54	—	INTERMED TERM	921937819
KWEB	KRANESHARES TR	4,219	$324K	0.0%	$46.96	—	CSI CHI INTERNET	500767306
FBIN	FORTUNE BRANDS HOME & SEC IN	3,762	$322K	0.0%	$38.97	+73.0%	COM	34964C106
BA	BOEING CO	1,500	$321K	0.0%	$301.14	-36.2%	Call	097023105
KMB	KIMBERLY-CLARK CORP	2,361	$318K	0.0%	$76.24	+52.1%	COM	494368103
ROKU	ROKU INC	900	$299K	0.0%	$71.88	+265.0%	COM CL A	77543R102
DE	DEERE & CO	1,108	$298K	0.0%	$144.51	+60.6%	COM	244199105
AMLP	ALPS ETF TR	11,400	$293K	0.0%	$24.70	—	ALERIAN MLP	00162Q452
A	AGILENT TECHNOLOGIES INC	2,464	$292K	0.0%	$72.29	+47.9%	COM	00846U101
APYX	APYX MEDICAL CORPORATION	40,557	$292K	0.0%	$5.44	+21.9%	COM	03837C106
EA	ELECTRONIC ARTS INC	2,000	$287K	0.0%	$121.67	+3.1%	Call	285512109
VWO	VANGUARD INTL EQUITY INDEX F	5,512	$276K	0.0%	$42.46	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	3,853	$269K	0.0%	$54.72	-12.3%	COM	718546104
—	CORE LABORATORIES N V	10,000	$265K	0.0%	$26.50	—	COM	N22717107
XIFR	NEXTERA ENERGY PARTNERS LP	3,925	$263K	0.0%	$48.43	+33.1%	COM UNIT PART IN	65341B106
CLX	CLOROX CO DEL	1,273	$257K	0.0%	$128.74	+37.0%	COM	189054109
SPG	SIMON PPTY GROUP INC NEW	3,000	$256K	0.0%	$57.65	0.0%	COM	828806109
ORI	OLD REP INTL CORP	12,885	$254K	0.0%	$8.65	+29.2%	COM	680223104
LXRX	LEXICON PHARMACEUTICALS INC	73,000	$250K	0.0%	$1.91	0.0%	COM NEW	528872302
FDX	FEDEX CORP	954	$248K	0.0%	$150.63	+66.7%	COM	31428X106
VHT	VANGUARD WORLD FDS	1,100	$246K	0.0%	$173.64	—	HEALTH CAR ETF	92204A504
GWW	GRAINGER W W INC	600	$245K	0.0%	$271.69	+36.7%	COM	384802104
IWD	ISHARES TR	1,784	$244K	0.0%	$124.05	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	688	$244K	0.0%	$269.44	+18.4%	COM	539830109
ELV	ANTHEM INC	755	$242K	0.0%	$263.72	+8.5%	COM	036752103
CMCSA	COMCAST CORP NEW	4,594	$241K	0.0%	$34.44	+20.9%	CL A	20030N101
SDY	SPDR SER TR	2,245	$238K	0.0%	$100.83	—	S&P DIVID ETF	78464A763
BOND	PIMCO ETF TR	2,100	$238K	0.0%	$113.33	—	ACTIVE BD ETF	72201R775
—	VIRGIN GALACTIC HOLDINGS INC	10,000	$237K	0.0%	$23.70	—	COM	92766K106
PHYS	SPROTT PHYSICAL GOLD TR	15,440	$233K	0.0%	$13.15	—	UNIT	85207H104
NOW	SERVICENOW INC	423	$233K	0.0%	$103.99	0.0%	COM	81762P102
APPN	APPIAN CORP	1,365	$221K	0.0%	$111.98	0.0%	CL A	03782L101
MDT	MEDTRONIC PLC	1,873	$219K	0.0%	$85.94	+10.6%	SHS	G5960L103
NFLX	NETFLIX INC	400	$216K	0.0%	$40.03	+26.7%	COM	64110L106
—	GLAXOSMITHKLINE PLC	5,883	$216K	0.0%	$38.56	—	SPONSORED ADR	37733W105
QUAL	ISHARES TR	1,853	$215K	0.0%	$113.41	—	MSCI USA QLT FCT	46432F339
WPM	WHEATON PRECIOUS METALS CORP	4,783	$200K	0.0%	$19.59	+115.0%	COM	962879102
IWP	ISHARES TR	1,952	$200K	0.0%	$121.55	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	12,564	$199K	0.0%	$31.75	-70.0%	COM	25179M103
—	ICAD INC	15,000	$198K	0.0%	$9.08	—	COM NEW	44934S206
URI	UNITED RENTALS INC	840	$195K	0.0%	$119.46	+71.3%	COM	911363109
BDX	BECTON DICKINSON & CO	778	$195K	0.0%	$218.12	-1.6%	COM	075887109
EFX	EQUIFAX INC	986	$190K	0.0%	$109.91	+47.4%	COM	294429105
AMGN	AMGEN INC	825	$190K	0.0%	$165.13	+18.9%	COM	031162100
—	CERNER CORP	2,417	$190K	0.0%	$78.61	—	COM	156782104
ECL	ECOLAB INC	874	$189K	0.0%	$159.26	+24.0%	COM	278865100
VGK	VANGUARD INTL EQUITY INDEX F	3,110	$187K	0.0%	$54.85	—	FTSE EUROPE ETF	922042874
IWB	ISHARES TR	839	$178K	0.0%	$163.51	—	RUS 1000 ETF	464287622
FNB	F N B CORP	18,583	$177K	0.0%	$10.63	-34.1%	COM	302520101
SOCL	GLOBAL X FDS	2,819	$174K	0.0%	$31.75	—	SOCIAL MED ETF	37950E416
UPS	UNITED PARCEL SERVICE INC	1,034	$174K	0.0%	$117.79	+16.2%	CL B	911312106
DOW	DOW INC	3,113	$173K	0.0%	$37.22	+4.9%	COM	260557103
—	CEDAR FAIR L P	4,400	$173K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
—	ALEXION PHARMACEUTICALS INC	1,075	$168K	0.0%	$112.53	—	COM	015351109
VYM	VANGUARD WHITEHALL FDS	1,813	$166K	0.0%	$87.55	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	813	$166K	0.0%	$127.59	+41.9%	COM	452308109
ASH	ASHLAND GLOBAL HLDGS INC	2,077	$164K	0.0%	$68.25	+0.9%	COM	044186104
VMD	VIEMED HEALTHCARE INC	21,100	$164K	0.0%	$8.80	0.0%	COM	92663R105
RF	REGIONS FINANCIAL CORP NEW	10,098	$163K	0.0%	$11.66	+0.8%	COM	7591EP100
SUB	ISHARES TR	1,500	$162K	0.0%	$108.00	—	SHRT NAT MUN ETF	464288158
ADI	ANALOG DEVICES INC	1,091	$161K	0.0%	$96.91	+25.1%	COM	032654105
DD	DUPONT DE NEMOURS INC	2,213	$157K	0.0%	$27.24	-12.9%	COM	26614N102
DEO	DIAGEO PLC	985	$156K	0.0%	$167.82	—	SPON ADR NEW	25243Q205
TSLA	TESLA INC	221	$156K	0.0%	$145.36	+17.4%	COM	88160R101
IEFA	ISHARES TR	2,150	$149K	0.0%	$69.30	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	1,670	$146K	0.0%	$87.05	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE SYSTEMS INCORPORATED	285	$143K	0.0%	$287.21	+68.2%	COM	00724F101
EEMV	ISHARES INC	2,320	$142K	0.0%	$61.14	—	MSCI EMERG MRKT	464286533
AXGN	AXOGEN INC	7,800	$140K	0.0%	$11.61	+26.5%	COM	05463X106
CCS	CENTURY CMNTYS INC	3,200	$140K	0.0%	$22.26	+85.5%	COM	156504300
XLF	SELECT SECTOR SPDR TR	4,704	$139K	0.0%	$27.60	—	SBI INT-FINL	81369Y605
WOR	WORTHINGTON INDS INC	2,699	$139K	0.0%	$22.90	+35.9%	COM	981811102
AGG	ISHARES TR	1,171	$138K	0.0%	$111.86	—	CORE US AGGBD ET	464287226
ACEL	ACCEL ENTERTAINMENT INC	13,700	$138K	0.0%	$10.44	+0.3%	COM CL A1	00436Q106
DT	DYNATRACE INC	3,177	$137K	0.0%	$39.71	0.0%	COM NEW	268150109
SRNE	SORRENTO THERAPEUTICS INC	20,000	$137K	0.0%	$8.03	0.0%	COM NEW	83587F202
—	ENVIVA PARTNERS LP	3,000	$136K	0.0%	$26.67	—	COM UNIT	29414J107
WPC	WP CAREY INC	1,926	$136K	0.0%	$81.00	—	COM	92936U109
TROW	PRICE T ROWE GROUP INC	900	$136K	0.0%	$73.21	+56.2%	COM	74144T108
KEQU	KEWAUNEE SCIENTIFIC CORP	10,700	$135K	0.0%	$21.46	-57.0%	COM	492854104
VGT	VANGUARD WORLD FDS	376	$133K	0.0%	$239.05	—	INF TECH ETF	92204A702
SLF	SUN LIFE FINANCIAL INC.	3,000	$133K	0.0%	$36.70	+18.0%	COM	866796105
NEM	NEWMONT CORP	2,224	$133K	0.0%	$50.46	+3.8%	COM	651639106
EXAS	EXACT SCIENCES CORP	1,002	$133K	0.0%	$85.12	+42.1%	COM	30063P105
VVV	VALVOLINE INC	5,701	$132K	0.0%	$21.22	+2.0%	COM	92047W101
OKE	ONEOK INC NEW	3,390	$130K	0.0%	$27.44	-9.2%	COM	682680103
—	HOLLYFRONTIER CORP	5,000	$129K	0.0%	$25.80	—	COM	436106108
VV	VANGUARD INDEX FDS	725	$127K	0.0%	$134.91	—	LARGE CAP ETF	922908637
FIS	FIDELITY NATL INFORMATION SV	900	$127K	0.0%	$97.48	+30.8%	COM	31620M106
IWC	ISHARES TR	1,035	$123K	0.0%	$93.13	—	MICRO-CAP ETF	464288869
MET	METLIFE INC	2,575	$121K	0.0%	$35.42	+4.5%	COM	59156R108
VMC	VULCAN MATLS CO	795	$118K	0.0%	$101.79	+34.4%	COM	929160109
CHDN	CHURCHILL DOWNS INC	600	$117K	0.0%	$47.19	+88.9%	COM	171484108
—	VESPER HEALTHCARE ACQSTN COR	10,200	$115K	0.0%	$11.27	—	COM CL A	92538T104
PPG	PPG INDS INC	796	$115K	0.0%	$93.89	+34.2%	COM	693506107
—	LIONS GATE ENTMNT CORP	11,094	$115K	0.0%	$24.25	—	CL B NON VTG	535919500
SHOP	SHOPIFY INC	100	$113K	0.0%	$104.97	0.0%	CL A	82509L107
CINF	CINCINNATI FINL CORP	1,283	$112K	0.0%	$69.09	+1.5%	COM	172062101
ZBH	ZIMMER BIOMET HOLDINGS INC	719	$111K	0.0%	$114.36	+18.4%	COM	98956P102
FTNT	FORTINET INC	738	$110K	0.0%	$17.38	+45.5%	COM	34959E109
VIGI	VANGUARD WHITEHALL FDS	1,317	$107K	0.0%	$81.25	—	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED INTL FD	2,265	$107K	0.0%	$42.77	—	FTSE DEV MKT ETF	921943858
—	LIFE STORAGE INC	900	$107K	0.0%	$95.56	—	COM	53223X107
IXJ	ISHARES TR	1,400	$107K	0.0%	$61.43	—	GLOB HLTHCRE ETF	464287325
CWEN	CLEARWAY ENERGY INC	3,300	$105K	0.0%	$15.84	+45.2%	CL C	18539C204
ARKK	ARK ETF TR	845	$105K	0.0%	$124.26	—	INNOVATION ETF	00214Q104
CDP	CORPORATE OFFICE PPTYS TR	4,000	$104K	0.0%	$23.75	—	SH BEN INT	22002T108
IXC	ISHARES TR	5,100	$104K	0.0%	$32.48	—	GLOBAL ENERG ETF	464287341
FNDX	SCHWAB STRATEGIC TR	2,220	$101K	0.0%	$45.50	—	SCHWAB FDT US LG	808524771
RFG	INVESCO EXCHANGE TRADED FD T	500	$101K	0.0%	$148.00	—	S&P MDCP400 PR	46137V217
JNK	SPDR SER TR	916	$100K	0.0%	$109.17	—	BLOOMBERG BRCLYS	78468R622
GIS	GENERAL MLS INC	1,698	$100K	0.0%	$42.78	+18.9%	COM	370334104
FHN	FIRST HORIZON CORPORATION	7,828	$100K	0.0%	$11.40	-14.4%	COM	320517105
SAM	BOSTON BEER INC	100	$99,000	0.0%	$273.54	+250.9%	CL A	100557107
NXPI	NXP SEMICONDUCTORS N V	615	$98,000	0.0%	$114.36	+17.9%	COM	N6596X109
HSY	HERSHEY CO	645	$98,000	0.0%	$107.19	+22.2%	COM	427866108
TNDM	TANDEM DIABETES CARE INC	1,000	$96,000	0.0%	$52.53	+96.2%	COM NEW	875372203
SCHV	SCHWAB STRATEGIC TR	1,605	$96,000	0.0%	$56.05	—	US LCAP VA ETF	808524409
WTRG	ESSENTIAL UTILS INC	2,000	$95,000	0.0%	$47.12	-5.7%	COM	29670G102
HRB	BLOCK H & R INC	5,922	$94,000	0.0%	$20.72	-30.1%	COM	093671105
—	INTERPUBLIC GROUP COS INC	4,000	$94,000	0.0%	$17.29	0.0%	COM	460690100
NTRS	NORTHERN TR CORP	1,000	$93,000	0.0%	$72.88	+3.4%	COM	665859104
BJRI	BJS RESTAURANTS INC	2,400	$92,000	0.0%	$19.80	+72.2%	COM	09180C106
—	CALAMOS DYNAMIC CONV & INCOM	3,250	$92,000	0.0%	$28.31	—	COM	12811V105
CMI	CUMMINS INC	400	$91,000	0.0%	$125.76	+57.6%	COM	231021106
TIP	ISHARES TR	695	$89,000	0.0%	$115.94	—	TIPS BD ETF	464287176
MCO	MOODYS CORP	303	$88,000	0.0%	$154.93	+72.9%	COM	615369105
ARCC	ARES CAPITAL CORP	5,200	$88,000	0.0%	$8.99	+6.6%	COM	04010L103
IJK	ISHARES TR	1,204	$87,000	0.0%	$79.03	—	S&P MC 400GR ETF	464287606
SPSB	SPDR SER TR	2,700	$85,000	0.0%	$30.86	—	PORTFOLIO SHORT	78464A474
MGM	MGM RESORTS INTERNATIONAL	2,685	$85,000	0.0%	$16.13	+59.5%	COM	552953101
AVGO	BROADCOM INC	190	$83,000	0.0%	$24.38	+42.8%	COM	11135F101
CTVA	CORTEVA INC	2,113	$82,000	0.0%	$24.95	+35.3%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	576	$81,000	0.0%	$111.94	+3.3%	COM	89417E109
MA	MASTERCARD INCORPORATED	227	$81,000	0.0%	$290.97	+11.1%	CL A	57636Q104
NI	NISOURCE INC	3,500	$80,000	0.0%	$21.61	-8.9%	COM	65473P105
CTSO	CYTOSORBENTS CORP	10,000	$80,000	0.0%	$8.37	0.0%	COM NEW	23283X206
FICO	FAIR ISAAC CORP	153	$78,000	0.0%	$424.74	+9.5%	COM	303250104
—	UNILEVER PLC	1,300	$78,000	0.0%	$60.00	—	SPON ADR NEW	904767704
CNI	CANADIAN NATL RY CO	705	$77,000	0.0%	$73.71	+32.9%	COM	136375102
EIX	EDISON INTL	1,200	$75,000	0.0%	$44.12	+8.4%	COM	281020107
HUBS	HUBSPOT INC	189	$75,000	0.0%	$158.40	+121.6%	COM	443573100
CB	CHUBB LIMITED	487	$75,000	0.0%	$135.91	-4.3%	COM	H1467J104
—	GABELLI DIVID & INCOME TR	3,429	$74,000	0.0%	$22.83	—	COM	36242H104
WAT	WATERS CORP	300	$74,000	0.0%	$227.86	-0.6%	COM	941848103
IWV	ISHARES TR	330	$74,000	0.0%	$172.73	—	RUSSELL 3000 ETF	464287689
—	ANNALY CAPITAL MANAGEMENT IN	8,500	$72,000	0.0%	$8.65	—	COM	035710409
TJX	TJX COS INC NEW	1,049	$72,000	0.0%	$53.37	+5.8%	COM	872540109
USMV	ISHARES TR	1,030	$70,000	0.0%	$64.08	—	MSCI USA MIN VOL	46429B697
PNC	PNC FINL SVCS GROUP INC	468	$70,000	0.0%	$79.61	+33.8%	COM	693475105
ELMD	ELECTROMED INC	7,108	$70,000	0.0%	$14.39	-34.6%	COM	285409108
APG	API GROUP CORP	3,831	$70,000	0.0%	$10.59	0.0%	COM STK	00187Y100
—	LIONS GATE ENTMNT CORP	6,104	$69,000	0.0%	$12.24	—	CL A VTG	535919401
USFD	US FOODS HLDG CORP	2,000	$67,000	0.0%	$28.52	0.0%	COM	912008109
—	SYNOVUS FINL CORP	2,085	$67,000	0.0%	$23.68	—	COM NEW	87161C501
PSLV	SPROTT PHYSICAL SILVER TR	7,000	$65,000	0.0%	$6.57	—	TR UNIT	85207K107
SJM	SMUCKER J M CO	560	$65,000	0.0%	$83.62	+17.4%	COM NEW	832696405
OGE	OGE ENERGY CORP	2,000	$64,000	0.0%	$41.42	-22.0%	COM	670837103
SLB	SCHLUMBERGER LTD	2,953	$64,000	0.0%	$27.03	-37.5%	COM	806857108
MRNA	MODERNA INC	590	$62,000	0.0%	$101.17	0.0%	COM	60770K107
CAG	CONAGRA BRANDS INC	1,711	$62,000	0.0%	$17.39	+66.0%	COM	205887102
KRE	SPDR SER TR	1,177	$61,000	0.0%	$53.43	—	S&P REGL BKG	78464A698
BUD	ANHEUSER BUSCH INBEV SA/NV	869	$61,000	0.0%	$73.13	—	SPONSORED ADR	03524A108
—	NUVEEN AMT FREE QLTY MUN INC	4,024	$61,000	0.0%	$13.36	—	COM	670657105
IBN	ICICI BANK LIMITED	4,125	$61,000	0.0%	$8.48	—	ADR	45104G104
SMG	SCOTTS MIRACLE GRO CO	300	$60,000	0.0%	$74.87	+90.2%	CL A	810186106
NOC	NORTHROP GRUMMAN CORP	198	$60,000	0.0%	$296.21	-5.2%	COM	666807102
NUE	NUCOR CORP	1,100	$59,000	0.0%	$40.43	+17.3%	COM	670346105
PAYX	PAYCHEX INC	631	$59,000	0.0%	$69.86	+10.1%	COM	704326107
PANW	PALO ALTO NETWORKS INC	167	$59,000	0.0%	$36.80	+27.0%	COM	697435105
ALC	ALCON AG	892	$59,000	0.0%	$57.82	+6.7%	ORD SHS	H01301128
CCL	CARNIVAL CORP	2,712	$59,000	0.0%	$50.30	-64.7%	UNIT 99/99/9999	143658300
INTU	INTUIT	155	$59,000	0.0%	$285.25	+19.3%	COM	461202103
XYL	XYLEM INC	581	$59,000	0.0%	$72.59	+22.0%	COM	98419M100
—	HEALTHCARE TR AMER INC	2,100	$58,000	0.0%	$30.92	—	CL A NEW	42225P501
O	REALTY INCOME CORP	929	$58,000	0.0%	$47.96	-4.9%	COM	756109104
RVTY	PERKINELMER INC	402	$58,000	0.0%	$131.57	0.0%	COM	714046109
VTEB	VANGUARD MUN BD FDS	1,050	$58,000	0.0%	$55.24	—	TAX EXEMPT BD	922907746
IJJ	ISHARES TR	674	$58,000	0.0%	$86.05	—	S&P MC 400VL ETF	464287705
HRL	HORMEL FOODS CORP	1,227	$57,000	0.0%	$36.38	+15.6%	COM	440452100
DOCU	DOCUSIGN INC	250	$56,000	0.0%	$224.62	0.0%	COM	256163106
IYW	ISHARES TR	660	$56,000	0.0%	$113.64	—	U.S. TECH ETF	464287721
—	NORDSTROM INC	1,750	$55,000	0.0%	$32.00	—	COM	655664100
FDN	FIRST TR EXCHANGE-TRADED FD	260	$55,000	0.0%	$142.31	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	591	$54,000	0.0%	$76.29	+7.6%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	287	$54,000	0.0%	$176.11	-6.4%	COM	502431109
XLE	SELECT SECTOR SPDR TR	1,425	$54,000	0.0%	$37.89	—	ENERGY	81369Y506
—	PIMCO DYNAMIC INCOME FD	2,000	$53,000	0.0%	$26.50	—	SHS	72201Y101
HOG	HARLEY DAVIDSON INC	1,415	$52,000	0.0%	$36.40	-5.7%	COM	412822108
—	APHRIA INC	7,504	$52,000	0.0%	$4.99	—	COM	03765K104
AZN	ASTRAZENECA PLC	1,016	$51,000	0.0%	$39.40	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	309	$51,000	0.0%	$106.24	+46.3%	CL A	98978V103
—	TEKLA HEALTHCARE OPPORTUNITI	2,500	$51,000	0.0%	$20.40	—	SHS	879105104
BIO	BIO RAD LABS INC	87	$51,000	0.0%	$506.50	+12.4%	CL A	090572207
IJT	ISHARES TR	440	$50,000	0.0%	$113.64	—	S&P SML 600 GWT	464287887
CI	CIGNA CORP NEW	241	$50,000	0.0%	$145.44	+23.4%	COM	125523100
RNST	RENASANT CORP	1,493	$50,000	0.0%	$35.63	-14.3%	COM	75970E107
EXPO	EXPONENT INC	556	$50,000	0.0%	$74.81	+0.5%	COM	30214U102
KALU	KAISER ALUMINUM CORP	500	$49,000	0.0%	$57.52	+9.7%	COM PAR $0.01	483007704
DECK	DECKERS OUTDOOR CORP	172	$49,000	0.0%	$26.52	+67.2%	COM	243537107
EPAM	EPAM SYS INC	137	$49,000	0.0%	$196.74	+69.6%	COM	29414B104
—	VMWARE INC	350	$49,000	0.0%	$157.14	—	CL A COM	928563402
SWK	STANLEY BLACK & DECKER INC	275	$49,000	0.0%	$113.33	+32.4%	COM	854502101
QTEC	FIRST TR NASDAQ 100 TECH IND	349	$48,000	0.0%	$85.96	—	SHS	337345102
GLW	CORNING INC	1,334	$48,000	0.0%	$24.28	+27.1%	COM	219350105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125	$48,000	0.0%	$233.98	+43.8%	CL A	989207105
INVH	INVITATION HOMES INC	1,614	$48,000	0.0%	$18.57	+32.6%	COM	46187W107
BND	VANGUARD BD INDEX FDS	549	$48,000	0.0%	$88.03	—	TOTAL BND MRKT	921937835
AGNC	AGNC INVT CORP	3,000	$47,000	0.0%	$18.75	—	COM	00123Q104
AAP	ADVANCE AUTO PARTS INC	300	$47,000	0.0%	$110.48	+23.9%	COM	00751Y106
BYND	BEYOND MEAT INC	375	$47,000	0.0%	$129.33	+16.6%	COM	08862E109
LQD	ISHARES TR	338	$47,000	0.0%	$126.10	—	IBOXX INV CP ETF	464287242
CDNS	CADENCE DESIGN SYSTEM INC	348	$47,000	0.0%	$67.06	+74.9%	COM	127387108
CHKP	CHECK POINT SOFTWARE TECH LT	350	$47,000	0.0%	$118.07	+3.5%	ORD	M22465104
CMA	COMERICA INC	850	$47,000	0.0%	$38.35	0.0%	COM	200340107
—	WELLS FARGO ADVANTAGE INCOME	5,695	$46,000	0.0%	$7.34	—	WF INC OPPTY FD	94987B105
CMS	CMS ENERGY CORP	755	$46,000	0.0%	$51.97	+2.9%	COM	125896100
MSI	MOTOROLA SOLUTIONS INC	270	$46,000	0.0%	$143.44	+9.7%	COM NEW	620076307
NFG	NATIONAL FUEL GAS CO N J	1,100	$45,000	0.0%	$55.21	-24.6%	COM	636180101
MFC	MANULIFE FINL CORP	2,500	$45,000	0.0%	$15.50	+3.0%	COM	56501R106
NIO	NIO INC	900	$44,000	0.0%	$48.89	—	SPON ADS	62914V106
IJS	ISHARES TR	540	$44,000	0.0%	$81.48	—	SP SMCP600VL ETF	464287879
VISN	COMMSCOPE HLDG CO INC	3,275	$44,000	0.0%	$11.09	-0.6%	COM	20337X109
—	SOUTH JERSEY INDS INC	2,040	$44,000	0.0%	$35.29	—	COM	838518108
SFIX	STITCH FIX INC	750	$44,000	0.0%	$42.79	0.0%	COM CL A	860897107
DAL	DELTA AIR LINES INC DEL	1,100	$44,000	0.0%	$53.52	-33.9%	COM NEW	247361702
ZM	ZOOM VIDEO COMMUNICATIONS IN	130	$44,000	0.0%	$306.00	+45.7%	CL A	98980L101
—	TRI CONTL CORP	1,468	$43,000	0.0%	$27.93	—	COM	895436103
VLUE	ISHARES TR	500	$43,000	0.0%	$86.00	—	MSCI USA VALUE	46432F388
GSLC	GOLDMAN SACHS ETF TR	565	$43,000	0.0%	$61.95	—	ACTIVEBETA US LG	381430503
KTB	KONTOOR BRANDS INC	1,034	$42,000	0.0%	$25.51	+44.5%	COM	50050N103
MGA	MAGNA INTL INC	600	$42,000	0.0%	$50.00	0.0%	COM	559222401
BP	BP PLC	2,001	$41,000	0.0%	$20.49	—	SPONSORED ADR	055622104
IHF	ISHARES TR	175	$41,000	0.0%	$170.61	—	US HLTHCR PR ETF	464288828
SE	SEA LTD	200	$40,000	0.0%	$200.00	—	SPONSORD ADS	81141R100
DELL	DELL TECHNOLOGIES INC	540	$40,000	0.0%	$28.44	+12.3%	CL C	24703L202
PGX	INVESCO EXCH TRADED FD TR II	2,600	$40,000	0.0%	$15.38	—	PFD ETF	46138E511
EPP	ISHARES INC	840	$40,000	0.0%	$47.28	—	MSCI PAC JP ETF	464286665
—	WORKHORSE GROUP INC	2,000	$40,000	0.0%	$3.00	—	COM NEW	98138J206
TTD	THE TRADE DESK INC	50	$40,000	0.0%	$75.51	0.0%	COM CL A	88339J105
—	CDK GLOBAL INC	780	$40,000	0.0%	$62.65	—	COM	12508E101
AWR	AMER STATES WTR CO	500	$40,000	0.0%	$63.50	+8.8%	COM	029899101
FXL	FIRST TR EXCHANGE TRADED FD	348	$39,000	0.0%	$66.09	—	TECH ALPHADEX	33734X176
PCAR	PACCAR INC	450	$39,000	0.0%	$33.75	+43.3%	COM	693718108
SHY	ISHARES TR	454	$39,000	0.0%	$83.70	—	1 3 YR TREAS BD	464287457
PEG	PUBLIC SVC ENTERPRISE GRP IN	668	$39,000	0.0%	$44.28	+10.5%	COM	744573106
XPEV	XPENG INC	900	$39,000	0.0%	$43.33	—	ADS	98422D105
—	TEMPLETON GLOBAL INCOME FD	7,000	$39,000	0.0%	$6.14	—	COM	880198106
DHR	DANAHER CORPORATION	169	$38,000	0.0%	$128.30	+52.8%	COM	235851102
FXR	FIRST TR EXCHANGE TRADED FD	750	$38,000	0.0%	$42.45	—	INDLS PROD DUR	33734X150
KMX	CARMAX INC	400	$38,000	0.0%	$70.24	+33.5%	COM	143130102
LW	LAMB WESTON HLDGS INC	469	$37,000	0.0%	$63.73	+5.1%	COM	513272104
FBNC	FIRST BANCORP N C	1,080	$37,000	0.0%	$31.36	-17.7%	COM	318910106
CHWY	CHEWY INC	400	$36,000	0.0%	$25.58	+185.1%	CL A	16679L109
SKYY	FIRST TR EXCHANGE TRADED FD	379	$36,000	0.0%	$58.05	—	CLOUD COMPUTING	33734X192
FSK	FS KKR CAP CORP	2,144	$36,000	0.0%	$8.06	0.0%	COM	302635206
F	FORD MTR CO DEL	4,095	$36,000	0.0%	$6.08	+4.5%	COM	345370860
PSA	PUBLIC STORAGE	158	$36,000	0.0%	$170.95	+7.4%	COM	74460D109
PRU	PRUDENTIAL FINL INC	449	$35,000	0.0%	$63.88	-11.8%	COM	744320102
CNXC	CONCENTRIX CORP	357	$35,000	0.0%	$90.48	0.0%	COM	20602D101
—	VARIAN MED SYS INC	198	$35,000	0.0%	$141.41	—	COM	92220P105
TWLO	TWILIO INC	100	$34,000	0.0%	$287.55	+8.7%	CL A	90138F102
EXLS	EXLSERVICE HOLDINGS INC	400	$34,000	0.0%	$11.73	+35.2%	COM	302081104
ENPH	ENPHASE ENERGY INC	195	$34,000	0.0%	$126.83	0.0%	COM	29355A107
NWL	NEWELL BRANDS INC	1,590	$34,000	0.0%	$12.70	+22.5%	COM	651229106
EBAY	EBAY INC.	680	$34,000	0.0%	$30.92	+51.0%	COM	278642103
ITOT	ISHARES TR	400	$34,000	0.0%	$70.00	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	308	$34,000	0.0%	$87.51	-1.0%	COM	020002101
BR	BROADRIDGE FINL SOLUTIONS IN	225	$34,000	0.0%	$100.14	+32.9%	COM	11133T103
ROK	ROCKWELL AUTOMATION INC	133	$33,000	0.0%	$166.41	+34.6%	COM	773903109
CGW	INVESCO EXCH TRADED FD TR II	700	$33,000	0.0%	$37.14	—	S&P GBL WATER	46138E263
THG	HANOVER INS GROUP INC	280	$33,000	0.0%	$87.39	+9.2%	COM	410867105
GILD	GILEAD SCIENCES INC	571	$33,000	0.0%	$52.37	-5.8%	COM	375558103
TXN	TEXAS INSTRS INC	200	$33,000	0.0%	$103.75	+29.7%	COM	882508104
BURL	BURLINGTON STORES INC	122	$32,000	0.0%	$209.01	+6.6%	COM	122017106
CAH	CARDINAL HEALTH INC	600	$32,000	0.0%	$43.19	+5.5%	COM	14149Y108
KHC	KRAFT HEINZ CO	899	$31,000	0.0%	$28.44	-10.2%	COM	500754106
—	ROYAL DUTCH SHELL PLC	874	$31,000	0.0%	$67.96	—	SPONS ADR A	780259206
EQR	EQUITY RESIDENTIAL	500	$30,000	0.0%	$55.56	-16.7%	SH BEN INT	29476L107
AZO	AUTOZONE INC	25	$30,000	0.0%	$1154.84	+0.3%	COM	053332102
WMB	WILLIAMS COS INC	1,493	$30,000	0.0%	$14.52	+7.7%	COM	969457100
SNX	SYNNEX CORP	357	$29,000	0.0%	$46.02	+55.6%	COM	87162W100
PHO	INVESCO EXCHANGE TRADED FD T	616	$29,000	0.0%	$35.71	—	WATER RES ETF	46137V142
MAR	MARRIOTT INTL INC NEW	220	$29,000	0.0%	$110.17	0.0%	CL A	571903202
VLO	VALERO ENERGY CORP	500	$28,000	0.0%	$61.76	-34.3%	COM	91913Y100
—	NUANCE COMMUNICATIONS INC	640	$28,000	0.0%	$17.19	—	COM	67020Y100
USB	US BANCORP DEL	600	$28,000	0.0%	$38.66	-12.4%	COM NEW	902973304
HEDJ	WISDOMTREE TR	429	$28,000	0.0%	$65.27	—	EUROPE HEDGED EQ	97717X701
DLR	DIGITAL RLTY TR INC	200	$28,000	0.0%	$119.44	0.0%	COM	253868103
FDL	FIRST TR MORNINGSTAR DIVID L	950	$28,000	0.0%	$29.47	—	SHS	336917109
MNST	MONSTER BEVERAGE CORP NEW	300	$28,000	0.0%	$28.50	+47.4%	COM	61174X109
AUPH	AURINIA PHARMACEUTICALS INC	2,050	$28,000	0.0%	$15.06	-3.4%	COM	05156V102
VAW	VANGUARD WORLD FDS	170	$27,000	0.0%	$127.33	—	MATERIALS ETF	92204A801
GLD	SPDR GOLD TR	150	$27,000	0.0%	$133.33	—	GOLD SHS	78463V107
—	EQUITY COMWLTH	1,000	$27,000	0.0%	$32.00	—	COM SH BEN INT	294628102
ETSY	ETSY INC	153	$27,000	0.0%	$150.38	0.0%	COM	29786A106
—	CALAMOS LNG SHR EQT DYNAMIC	1,500	$26,000	0.0%	$17.33	—	COM	12812C106
VTIP	VANGUARD MALVERN FDS	500	$26,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
FRCB	FIRST REP BK SAN FRANCISCO C	175	$26,000	0.0%	$108.68	+18.1%	COM	33616C100
HDV	ISHARES TR	292	$26,000	0.0%	$93.63	—	CORE HIGH DV ETF	46429B663
—	XILINX INC	180	$26,000	0.0%	$98.70	—	COM	983919101
HPQ	HP INC	1,000	$25,000	0.0%	$16.70	+5.4%	COM	40434L105
PEBK	PEOPLES BANCORP N C INC	1,100	$25,000	0.0%	$27.16	-20.8%	COM	710577107
VXF	VANGUARD INDEX FDS	149	$25,000	0.0%	$120.81	—	EXTEND MKT ETF	922908652
BFOR	ALPS ETF TR	495	$25,000	0.0%	$40.40	—	BARRONS 400 ETF	00162Q726
SIGI	SELECTIVE INS GROUP INC	372	$25,000	0.0%	$55.51	-0.5%	COM	816300107
ASML	ASML HOLDING N V	52	$25,000	0.0%	$480.77	—	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	189	$25,000	0.0%	$126.20	—	3 7 YR TREAS BD	464288661
—	DISCOVERY INC	900	$24,000	0.0%	$24.44	—	COM SER C	25470F302
ODFL	OLD DOMINION FREIGHT LINE IN	125	$24,000	0.0%	$56.52	+71.8%	COM	679580100
GOVT	ISHARES TR	869	$24,000	0.0%	$27.62	—	US TREAS BD ETF	46429B267
RACE	FERRARI N V	100	$23,000	0.0%	$122.47	+66.6%	COM	N3167Y103
PSK	SPDR SER TR	511	$23,000	0.0%	$43.05	—	WELLS FG PFD ETF	78464A292
SF	STIFEL FINL CORP	450	$23,000	0.0%	$33.92	+20.2%	COM	860630102
—	CRANE CO	300	$23,000	0.0%	$100.00	—	COM	224399105
—	POTBELLY CORP	5,239	$23,000	0.0%	$12.22	—	COM	73754Y100
DG	DOLLAR GEN CORP NEW	108	$23,000	0.0%	$113.07	+75.2%	COM	256677105
IEMG	ISHARES INC	356	$22,000	0.0%	$61.80	—	CORE MSCI EMKT	46434G103
—	PUTNAM PREMIER INCOME TR	4,813	$22,000	0.0%	$5.19	—	SH BEN INT	746853100
HLF	HERBALIFE NUTRITION LTD	450	$22,000	0.0%	$57.43	-16.0%	COM SHS	G4412G101
DGRO	ISHARES TR	500	$22,000	0.0%	$39.50	—	CORE DIV GRWTH	46434V621
—	NUVEEN MUN CR OPPORTUNITIES	1,665	$22,000	0.0%	$13.21	—	COM	670663103
CC	CHEMOURS CO	881	$22,000	0.0%	$27.31	-27.5%	COM	163851108
FSLY	FASTLY INC	250	$22,000	0.0%	$88.16	0.0%	CL A	31188V100
VCSH	VANGUARD SCOTTSDALE FDS	250	$21,000	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
BTG	B2GOLD CORP	3,700	$21,000	0.0%	$2.38	+108.5%	COM	11777Q209
—	PRIMO WATER CORPORATION	1,325	$21,000	0.0%	$11.29	—	COM	74167P108
PLUG	PLUG POWER INC	621	$21,000	0.0%	$11.02	+105.5%	COM NEW	72919P202
PSEP	INNOVATOR ETFS TR	745	$21,000	0.0%	$28.19	—	S&P 500 PWR	45782C656
CACI	CACI INTL INC	86	$21,000	0.0%	$232.74	-1.0%	CL A	127190304
ENR	ENERGIZER HLDGS INC NEW	500	$21,000	0.0%	$34.99	-1.7%	COM	29272W109
—	ADAMS DIVERSIFIED EQUITY FD	1,200	$21,000	0.0%	$16.72	—	COM	006212104
LYB	LYONDELLBASELL INDUSTRIES N	218	$20,000	0.0%	$55.07	+4.4%	SHS - A -	N53745100
EA	ELECTRONIC ARTS INC	136	$20,000	0.0%	$121.67	+3.1%	COM	285512109
NNN	NATIONAL RETAIL PROPERTIES I	500	$20,000	0.0%	$44.00	—	COM	637417106
COR	AMERISOURCEBERGEN CORP	200	$20,000	0.0%	$62.97	+41.9%	COM	03073E105
ACLS	AXCELIS TECHNOLOGIES INC	685	$20,000	0.0%	$20.31	+27.4%	COM NEW	054540208
—	GABELLI EQUITY TR INC	3,238	$20,000	0.0%	$6.49	—	COM	362397101
CASY	CASEYS GEN STORES INC	110	$20,000	0.0%	$159.01	+10.5%	COM	147528103
IDXX	IDEXX LABS INC	40	$20,000	0.0%	$447.44	0.0%	COM	45168D104
—	ISHARES GOLD TRUST	1,121	$20,000	0.0%	$15.35	—	ISHARES	464285105
PGR	PROGRESSIVE CORP	200	$20,000	0.0%	$55.48	+45.3%	COM	743315103
WIX	WIX COM LTD	75	$19,000	0.0%	$263.35	0.0%	SHS	M98068105
RJF	RAYMOND JAMES FINL INC	200	$19,000	0.0%	$48.09	+10.5%	COM	754730109
IBB	ISHARES TR	125	$19,000	0.0%	$119.70	—	NASDAQ BIOTECH	464287556
—	ORGANIGRAM HLDGS INC	14,631	$19,000	0.0%	$1.42	—	COM	68620P101
LUV	SOUTHWEST AIRLS CO	408	$19,000	0.0%	$47.96	-16.0%	COM	844741108
STWD	STARWOOD PPTY TR INC	1,000	$19,000	0.0%	$22.00	—	COM	85571B105
STE	STERIS PLC	100	$19,000	0.0%	$138.78	+28.5%	SHS USD	G8473T100
MTG	MGIC INVT CORP WIS	1,525	$19,000	0.0%	$12.46	-9.2%	COM	552848103
SONO	SONOS INC	800	$19,000	0.0%	$10.84	+72.0%	COM	83570H108
SPIB	SPDR SER TR	500	$19,000	0.0%	$35.00	—	PORTFOLIO INTRMD	78464A375
HAS	HASBRO INC	195	$18,000	0.0%	$58.06	+25.1%	COM	418056107
XPO	XPO LOGISTICS INC	155	$18,000	0.0%	$28.77	+25.9%	COM	983793100
OLLI	OLLIES BARGAIN OUTLET HLDGS	222	$18,000	0.0%	$78.62	+11.2%	COM	681116109
VOE	VANGUARD INDEX FDS	155	$18,000	0.0%	$109.68	—	MCAP VL IDXVIP	922908512
AL	AIR LEASE CORP	400	$18,000	0.0%	$26.77	+22.2%	CL A	00912X302
EPC	EDGEWELL PERS CARE CO	500	$17,000	0.0%	$32.52	-8.9%	COM	28035Q102
VCIT	VANGUARD SCOTTSDALE FDS	170	$17,000	0.0%	$88.24	—	INT-TERM CORP	92206C870
CHD	CHURCH & DWIGHT INC	200	$17,000	0.0%	$66.06	+26.2%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	436	$17,000	0.0%	$65.62	—	COM	931427108
JBHT	HUNT J B TRANS SVCS INC	123	$17,000	0.0%	$97.26	+30.1%	COM	445658107
TOL	TOLL BROTHERS INC	400	$17,000	0.0%	$37.63	+23.2%	COM	889478103
EXR	EXTRA SPACE STORAGE INC	146	$17,000	0.0%	$74.18	+25.9%	COM	30225T102
PB	PROSPERITY BANCSHARES INC	228	$16,000	0.0%	$52.69	-1.5%	COM	743606105
KMPR	KEMPER CORP	206	$16,000	0.0%	$76.71	-7.3%	COM	488401100
EWBC	EAST WEST BANCORP INC	311	$16,000	0.0%	$28.80	+29.1%	COM	27579R104
CME	CME GROUP INC	90	$16,000	0.0%	$137.96	+0.3%	COM	12572Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	225	$16,000	0.0%	$59.83	+12.0%	COM	78467J100
—	APACHE CORP	1,150	$16,000	0.0%	$47.60	—	COM	037411105
FTV	FORTIVE CORP	225	$16,000	0.0%	$44.44	+13.2%	COM	34959J108
RDN	RADIAN GROUP INC	725	$15,000	0.0%	$16.38	-2.9%	COM	750236101
HOLX	HOLOGIC INC	208	$15,000	0.0%	$45.09	+56.5%	COM	436440101
—	LAM RESEARCH CORP	31	$15,000	0.0%	$290.82	—	COM	512807108
IWS	ISHARES TR	150	$15,000	0.0%	$95.42	—	RUS MDCP VAL ETF	464287473
NICE	NICE LTD	50	$14,000	0.0%	$280.00	—	SPONSORED ADR	653656108
—	FS KKR CAP CORP II	836	$14,000	0.0%	$13.16	—	COM	35952V303
DMRC	DIGIMARC CORP NEW	300	$14,000	0.0%	$15.77	+148.0%	COM	25381B101
TSN	TYSON FOODS INC	198	$13,000	0.0%	$53.24	0.0%	CL A	902494103
PDP	INVESCO EXCHANGE TRADED FD T	150	$13,000	0.0%	$86.67	—	DWA MOMENTUM	46137V837
IQV	IQVIA HLDGS INC	75	$13,000	0.0%	$140.58	+19.9%	COM	46266C105
ITA	ISHARES TR	136	$13,000	0.0%	$128.68	—	US AER DEF ETF	464288760
BX	BLACKSTONE GROUP INC	200	$13,000	0.0%	$44.51	+9.7%	COM CL A	09260D107
SCHG	SCHWAB STRATEGIC TR	100	$13,000	0.0%	$130.00	—	US LCAP GR ETF	808524300
NVCR	NOVOCURE LTD	75	$13,000	0.0%	$79.96	+71.1%	ORD SHS	G6674U108
—	APTIV PLC	100	$13,000	0.0%	$90.00	—	SHS	G6095L109
ARDX	ARDELYX INC	2,000	$13,000	0.0%	$6.08	-2.3%	COM	039697107
SKT	TANGER FACTORY OUTLET CTRS I	1,200	$12,000	0.0%	$22.94	—	COM	875465106
DGS	WISDOMTREE TR	250	$12,000	0.0%	$48.00	—	EMG MKTS SMCAP	97717W281
MTUM	ISHARES TR	77	$12,000	0.0%	$155.84	—	MSCI USA MMENTM	46432F396
—	TILRAY INC	1,500	$12,000	0.0%	$27.13	—	COM CL 2	88688T100
UBER	UBER TECHNOLOGIES INC	235	$12,000	0.0%	$34.07	+31.5%	COM	90353T100
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$12,000	0.0%	$12.36	-27.3%	COM	42824C109
APD	AIR PRODS & CHEMS INC	45	$12,000	0.0%	$247.58	0.0%	COM	009158106
NTIC	NORTHERN TECHNOLOGIES INTL C	1,108	$12,000	0.0%	$11.70	-28.9%	COM	665809109
—	MARATHON OIL CORP	1,818	$12,000	0.0%	$23.10	—	COM	565849106
LULU	LULULEMON ATHLETICA INC	34	$12,000	0.0%	$347.27	0.0%	COM	550021109
—	BLACKROCK INC	16	$12,000	0.0%	$750.00	—	COM	09247X101
DXC	DXC TECHNOLOGY CO	434	$11,000	0.0%	$61.40	-65.2%	COM	23355L106
ETR	ENTERGY CORP NEW	106	$11,000	0.0%	$40.64	+7.3%	COM	29364G103
LOB	LIVE OAK BANCSHARES INC	240	$11,000	0.0%	$15.83	+153.3%	COM	53803X105
—	BHP GROUP PLC	200	$11,000	0.0%	$51.11	—	SPONSORED ADR	05545E209
—	LUMEN TECHNOLOGIES INC	1,101	$11,000	0.0%	$21.04	—	COM	156700106
MAS	MASCO CORP	200	$11,000	0.0%	$49.68	+1.3%	COM	574599106
FDS	FACTSET RESH SYS INC	32	$11,000	0.0%	$314.73	0.0%	COM	303075105
COKE	COCA COLA CONS INC	41	$11,000	0.0%	$21.67	+12.0%	COM	191098102
TRUP	TRUPANION INC	90	$11,000	0.0%	$94.46	0.0%	COM	898202106
ING	ING GROEP N.V.	1,190	$11,000	0.0%	$12.61	—	SPONSORED ADR	456837103
PNQI	INVESCO EXCHANGE TRADED FD T	50	$11,000	0.0%	$200.00	—	NASDAQ INTERNT	46137V530
BLDP	BALLARD PWR SYS INC NEW	430	$10,000	0.0%	$15.23	+21.0%	COM	058586108
—	PINNACLE FINL PARTNERS INC	150	$10,000	0.0%	$60.00	—	COM	72346Q104
GWRE	GUIDEWIRE SOFTWARE INC	75	$10,000	0.0%	$114.12	0.0%	COM	40171V100
AFL	AFLAC INC	232	$10,000	0.0%	$36.33	0.0%	COM	001055102
ES	EVERSOURCE ENERGY	116	$10,000	0.0%	$73.10	0.0%	COM	30040W108
—	FOOT LOCKER INC	250	$10,000	0.0%	$22.05	—	COM	344849104
—	ATLAS CORP	800	$9,000	0.0%	$11.25	—	SHARES	Y0436Q109
STT	STATE STR CORP	127	$9,000	0.0%	$55.39	+3.8%	COM	857477103
ADSK	AUTODESK INC	28	$9,000	0.0%	$168.13	+56.7%	COM	052769106
USIG	ISHARES TR	148	$9,000	0.0%	$60.81	—	USD INV GRDE ETF	464288620
TQQQ	PROSHARES TR	50	$9,000	0.0%	$180.00	—	ULTRAPRO QQQ	74347X831
QSR	RESTAURANT BRANDS INTL INC	150	$9,000	0.0%	$61.44	-5.0%	COM	76131D103
DFE	WISDOMTREE TR	144	$9,000	0.0%	$55.56	—	EUROPE SMCP DV	97717W869
DIM	WISDOMTREE TR	146	$9,000	0.0%	$61.64	—	INTL MIDCAP DV	97717W778
ULTA	ULTA BEAUTY INC	30	$9,000	0.0%	$215.16	+17.6%	COM	90384S303
—	AMARIN CORP PLC	1,900	$9,000	0.0%	$4.21	—	SPONS ADR NEW	023111206
DBX	DROPBOX INC	400	$9,000	0.0%	$28.14	-27.6%	CL A	26210C104
BK	BANK NEW YORK MELLON CORP	210	$9,000	0.0%	$33.17	0.0%	COM	064058100
BNDX	VANGUARD CHARLOTTE FDS	150	$9,000	0.0%	$60.00	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	95	$8,000	0.0%	$82.22	—	SHORT TRM BOND	921937827
CAJPY	CANON INC	400	$8,000	0.0%	$32.50	—	SPONSORED ADR	138006309
IWO	ISHARES TR	29	$8,000	0.0%	$275.86	—	RUS 2000 GRW ETF	464287648
—	ETF MANAGERS TR	141	$8,000	0.0%	$49.65	—	PRIME CYBR SCRTY	26924G201
CRNC	CERENCE INC	80	$8,000	0.0%	$16.42	+353.9%	COM	156727109
VDE	VANGUARD WORLD FDS	153	$8,000	0.0%	$82.23	—	ENERGY ETF	92204A306
KEYS	KEYSIGHT TECHNOLOGIES INC	57	$8,000	0.0%	$77.62	+48.3%	COM	49338L103
DBEF	DBX ETF TR	250	$8,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
FANG	DIAMONDBACK ENERGY INC	174	$8,000	0.0%	$81.14	-63.3%	COM	25278X109
GPC	GENUINE PARTS CO	76	$8,000	0.0%	$84.80	0.0%	COM	372460105
QRVO	QORVO INC	46	$8,000	0.0%	$69.49	+111.8%	COM	74736K101
NEAR	ISHARES U S ETF TR	166	$8,000	0.0%	$48.19	—	BLACKROCK ST MAT	46431W507
ITT	ITT INC	91	$7,000	0.0%	$59.70	+17.0%	COM	45073V108
ELAN	ELANCO ANIMAL HEALTH INC	220	$7,000	0.0%	$25.34	+20.4%	COM	28414H103
EQIX	EQUINIX INC	10	$7,000	0.0%	$683.55	-1.3%	COM	29444U700
LYFT	LYFT INC	150	$7,000	0.0%	$60.12	-39.5%	CL A COM	55087P104
RGCO	RGC RES INC	289	$7,000	0.0%	$28.26	-14.4%	COM	74955L103
EL	LAUDER ESTEE COS INC	25	$7,000	0.0%	$185.42	+20.6%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	60	$7,000	0.0%	$95.06	+10.7%	COM	571748102
SU	SUNCOR ENERGY INC NEW	415	$7,000	0.0%	$24.63	-51.2%	COM	867224107
VFH	VANGUARD WORLD FDS	100	$7,000	0.0%	$80.00	—	FINANCIALS ETF	92204A405
WAB	WABTEC	87	$6,000	0.0%	$67.95	-2.2%	COM	929740108
VONV	VANGUARD SCOTTSDALE FDS	48	$6,000	0.0%	$125.00	—	VNG RUS1000VAL	92206C714
—	VIACOMCBS INC	150	$6,000	0.0%	$40.00	—	CL B	92556H206
ATHM	AUTOHOME INC	60	$6,000	0.0%	$100.00	—	SP ADR RP CL A	05278C107
IBUY	AMPLIFY ETF TR	50	$6,000	0.0%	$120.00	—	ONLIN RETL ETF	032108102
XMLV	INVESCO EXCH TRADED FD TR II	125	$6,000	0.0%	$48.00	—	S&P MIDCP LOW	46138E198
IPO	RENAISSANCE CAP GREENWICH FD	100	$6,000	0.0%	$60.00	—	IPO ETF	759937204
BAND	BANDWIDTH INC	40	$6,000	0.0%	$164.83	0.0%	COM CL A	05988J103
PCG	PG&E CORP	500	$6,000	0.0%	$11.02	+1.5%	COM	69331C108
ALLE	ALLEGION PLC	50	$6,000	0.0%	$91.91	+10.5%	ORD SHS	G0176J109
LUNA	LUNA INNOVATIONS	635	$6,000	0.0%	$4.29	+86.0%	COM	550351100
BIIB	BIOGEN INC	26	$6,000	0.0%	$277.46	-6.6%	COM	09062X103
NOG	NORTHERN OIL AND GAS INC MN	550	$5,000	0.0%	$7.10	-12.8%	COM	665531307
—	CONTEXTLOGIC INC	300	$5,000	0.0%	$16.67	—	COM CL A	21077C107
CWH	CAMPING WORLD HLDGS INC	175	$5,000	0.0%	$9.11	+143.1%	CL A	13462K109
EOG	EOG RES INC	95	$5,000	0.0%	$34.85	-2.1%	COM	26875P101
—	EATON VANCE CORP	78	$5,000	0.0%	$64.10	—	COM NON VTG	278265103
CRNT	CERAGON NETWORKS LTD	1,800	$5,000	0.0%	$2.41	+6.5%	ORD	M22013102
AR	ANTERO RESOURCES CORP	943	$5,000	0.0%	$8.65	-52.6%	COM	03674X106
ADM	ARCHER DANIELS MIDLAND CO	100	$5,000	0.0%	$33.47	+28.0%	COM	039483102
—	FIREEYE INC	200	$5,000	0.0%	$15.00	—	COM	31816Q101
—	HANCOCK JOHN INVS TR	300	$5,000	0.0%	$16.67	—	COM	410142103
XEL	XCEL ENERGY INC	78	$5,000	0.0%	$59.11	0.0%	COM	98389B100
WY	WEYERHAEUSER CO MTN BE	160	$5,000	0.0%	$19.29	+27.0%	COM NEW	962166104
PIPR	PIPER SANDLER COMPANIES	52	$5,000	0.0%	$75.59	+20.0%	COM	724078100
HBAN	HUNTINGTON BANCSHARES INC	400	$5,000	0.0%	$9.75	-7.6%	COM	446150104
TMUS	T-MOBILE US INC	40	$5,000	0.0%	$105.98	+12.6%	COM	872590104
—	PERSPECTA INC	216	$5,000	0.0%	$27.78	—	COM	715347100
JCI	JOHNSON CTLS INTL PLC	83	$4,000	0.0%	$33.38	+20.4%	SHS	G51502105
PKW	INVESCO EXCHANGE TRADED FD T	50	$4,000	0.0%	$80.00	—	BUYBACK ACHIEV	46137V308
WSM	WILLIAMS SONOMA INC	40	$4,000	0.0%	$24.99	+86.0%	COM	969904101
ZION	ZIONS BANCORPORATION N A	100	$4,000	0.0%	$47.71	-22.5%	COM	989701107
INCY	INCYTE CORP	50	$4,000	0.0%	$85.43	+1.3%	COM	45337C102
FNDA	SCHWAB STRATEGIC TR	82	$4,000	0.0%	$48.78	—	SCHWAB FDT US SC	808524763
SCHZ	SCHWAB STRATEGIC TR	64	$4,000	0.0%	$62.50	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	25	$4,000	0.0%	$112.13	—	SM CP VAL ETF	922908611
—	PEOPLES UNITED FINANCIAL INC	305	$4,000	0.0%	$13.11	—	COM	712704105
SRVR	PACER FDS TR	100	$4,000	0.0%	$40.00	—	BNCHMRK INFRA	69374H741
MTB	M & T BK CORP	29	$4,000	0.0%	$96.63	0.0%	COM	55261F104
VGIT	VANGUARD SCOTTSDALE FDS	64	$4,000	0.0%	$62.50	—	INTER TERM TREAS	92206C706
—	CHINA BIOLOGIC PRODS HLDGS I	36	$4,000	0.0%	$83.33	—	COM	G21515104
SNOW	SNOWFLAKE INC	13	$4,000	0.0%	$284.55	0.0%	CL A	833445109
CHTR	CHARTER COMMUNICATIONS INC N	6	$4,000	0.0%	$505.64	+25.9%	CL A	16119P108
—	WADDELL & REED FINL INC	174	$4,000	0.0%	$17.24	—	CL A	930059100
—	CHAMPIONX CORPORATION	243	$4,000	0.0%	$10.14	—	COM	15872M104
VRTX	VERTEX PHARMACEUTICALS INC	19	$4,000	0.0%	$229.44	0.0%	COM	92532F100
—	AURORA CANNABIS INC	354	$3,000	0.0%	$11.30	—	COM	05156X884
VNT	VONTIER CORPORATION	90	$3,000	0.0%	$31.19	0.0%	COM	928881101
HURC	HURCO COMPANIES INC	100	$3,000	0.0%	$39.62	-23.2%	COM	447324104
PAA	PLAINS ALL AMERN PIPELINE L	308	$3,000	0.0%	$25.97	—	UNIT LTD PARTN	726503105
ITIC	INVESTORS TITLE CO NC	20	$3,000	0.0%	$161.50	-4.2%	COM	461804106
ICLN	ISHARES TR	90	$3,000	0.0%	$33.33	—	GL CLEAN ENE ETF	464288224
BKU	BANKUNITED INC	75	$3,000	0.0%	$25.98	-7.3%	COM	06652K103
IYE	ISHARES TR	150	$3,000	0.0%	$33.33	—	U.S. ENERGY ETF	464287796
—	ABIOMED INC	10	$3,000	0.0%	$300.00	—	COM	003654100
AVAV	AEROVIRONMENT INC	35	$3,000	0.0%	$65.84	+21.9%	COM	008073108
—	LA JOLLA PHARMACEUTICAL CO	850	$3,000	0.0%	$9.41	—	COM PAR $.0001 2	503459604
ALB	ALBEMARLE CORP	20	$3,000	0.0%	$111.68	0.0%	COM	012653101
UIS	UNISYS CORP	170	$3,000	0.0%	$8.89	+61.6%	COM NEW	909214306
—	ROYAL DUTCH SHELL PLC	100	$3,000	0.0%	$70.82	—	SPON ADR B	780259107
NG	NOVAGOLD RES INC	300	$3,000	0.0%	$4.27	+147.3%	COM NEW	66987E206
IGOV	ISHARES TR	50	$3,000	0.0%	$60.00	—	INTL TREA BD ETF	464288117
—	LIBERTY ALL STAR EQUITY FD	486	$3,000	0.0%	$6.46	—	SH BEN INT	530158104
GEN	NORTONLIFELOCK INC	112	$2,000	0.0%	$12.38	+46.4%	COM	668771108
BSET	BASSETT FURNITURE INDS INC	75	$2,000	0.0%	$9.41	+32.5%	COM	070203104
RMR	RMR GROUP INC	50	$2,000	0.0%	$19.22	0.0%	CL A	74967R106
ERIC	ERICSSON	200	$2,000	0.0%	$10.00	—	ADR B SEK 10	294821608
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$23.43	-34.8%	CL A	904311107
—	MACQUARIE INFRASTRUCTURE COR	59	$2,000	0.0%	$33.90	—	COM	55608B105
—	WELBILT INC	150	$2,000	0.0%	$20.00	—	COM	949090104
FSLR	FIRST SOLAR INC	20	$2,000	0.0%	$54.92	+57.9%	COM	336433107
—	GABELLI HLTHCARE & WELLNESS	161	$2,000	0.0%	$12.42	—	SHS	36246K103
VXUS	VANGUARD STAR FDS	38	$2,000	0.0%	$52.63	—	VG TL INTL STK F	921909768
MTCH	MATCH GROUP INC NEW	15	$2,000	0.0%	$103.47	+24.9%	COM	57667L107
CRL	CHARLES RIV LABS INTL INC	10	$2,000	0.0%	$238.16	0.0%	COM	159864107
CFG	CITIZENS FINL GROUP INC	50	$2,000	0.0%	$17.73	+42.6%	COM	174610105
KEY	KEYCORP	150	$2,000	0.0%	$12.27	-7.3%	COM	493267108
DLTR	DOLLAR TREE INC	22	$2,000	0.0%	$100.42	0.0%	COM	256746108
FINX	GLOBAL X FDS	45	$2,000	0.0%	$32.10	—	FINTECH ETF	37954Y814
TSEM	TOWER SEMICONDUCTOR LTD	75	$2,000	0.0%	$22.46	+1.8%	SHS NEW	M87915274
TYL	TYLER TECHNOLOGIES INC	5	$2,000	0.0%	$412.56	0.0%	COM	902252105
—	HANESBRANDS INC	148	$2,000	0.0%	$20.27	—	COM	410345102
—	WPX ENERGY INC	100	$1,000	0.0%	$10.00	—	COM	98212B103
WPP	WPP PLC NEW	18	$1,000	0.0%	$55.56	—	ADR	92937A102
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$12.97	+69.2%	COM	443201108
DXCM	DEXCOM INC	3	$1,000	0.0%	$89.29	0.0%	COM	252131107
THO	THOR INDS INC	7	$1,000	0.0%	$84.41	0.0%	COM	885160101
TSCO	TRACTOR SUPPLY CO	10	$1,000	0.0%	$25.75	0.0%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12	$1,000	0.0%	$83.33	—	SPONSORED ADS	874039100
—	CONTINENTAL RES INC	80	$1,000	0.0%	$37.50	—	COM	212015101
TREX	TREX CO INC	8	$1,000	0.0%	$76.52	0.0%	COM	89531P105
SMH	VANECK VECTORS ETF TR	6	$1,000	0.0%	$166.67	—	SEMICONDUCTOR ET	92189F676
NVO	NOVO-NORDISK A S	9	$1,000	0.0%	$111.11	—	ADR	670100205
SAP	SAP SE	5	$1,000	0.0%	$200.00	—	SPON ADR	803054204
LPX	LOUISIANA PAC CORP	30	$1,000	0.0%	$28.34	+18.2%	COM	546347105
UA	UNDER ARMOUR INC	100	$1,000	0.0%	$20.80	-35.7%	CL C	904311206
BHP	BHP GROUP LTD	19	$1,000	0.0%	$52.63	—	SPONSORED ADS	088606108
SNY	SANOFI	12	$1,000	0.0%	$83.33	—	SPONSORED ADR	80105N105
LAKE	LAKELAND INDS INC	25	$1,000	0.0%	$22.60	0.0%	COM	511795106
URBN	URBAN OUTFITTERS INC	25	$1,000	0.0%	$27.08	-4.9%	COM	917047102
ENTG	ENTEGRIS INC	10	$1,000	0.0%	$85.63	0.0%	COM	29362U104
SNA	SNAP ON INC	3	$1,000	0.0%	$146.41	0.0%	COM	833034101
FVRR	FIVERR INTL LTD	6	$1,000	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
—	MICRO FOCUS INTL PLC	112	$1,000	0.0%	$26.79	—	SPON ADR NEW	594837403
—	MOMO INC	1	$0	0.0%	—	—	ADR	60879B107
VVX	VECTRUS INC	9	$0	0.0%	$36.71	+21.9%	COM	92242T101
—	ARCONIC CORPORATION	8	$0	0.0%	$30.30	—	COM	03966V107
AAL	AMERICAN AIRLS GROUP INC	3	$0	0.0%	$13.86	0.0%	COM	02376R102
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
—	COCRYSTAL PHARMA INC	8	$0	0.0%	—	—	COM	19188J300
VYX	NCR CORP NEW	6	$0	0.0%	$12.48	+32.8%	COM	62886E108
—	CLOUDERA INC	3	$0	0.0%	—	—	COM	18914U100
ARKF	ARK ETF TR	5	$0	0.0%	—	—	FINTECH INNOVA	00214Q708
GALT	GALECTIN THERAPEUTICS INC	167	$0	0.0%	$4.33	-39.4%	COM NEW	363225202
—	RISE ED CAYMAN LTD	1	$0	0.0%	—	—	SPONSORED ADR	76761L102
—	ABRAXAS PETE CORP	3	$0	0.0%	—	—	COM NEW	003830304
ADNT	ADIENT PLC	8	$0	0.0%	$17.51	+61.0%	ORD SHS	G0084W101
KR	KROGER CO	14	$0	0.0%	$29.06	0.0%	COM	501044101
AA	ALCOA CORP	11	$0	0.0%	$23.80	-30.1%	COM	013872106
—	PALATIN TECHNOLOGIES INC	150	$0	0.0%	—	—	COM PAR $ .01	696077403
—	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
MTW	MANITOWOC CO INC	37	$0	0.0%	$16.59	-35.8%	COM NEW	563571405
ASIX	ADVANSIX INC	6	$0	0.0%	$25.62	-38.9%	COM	00773T101
RNG	RINGCENTRAL INC	1	$0	0.0%	$311.05	0.0%	CL A	76680R206
—	LAREDO PETROLEUM INC	8	$0	0.0%	—	—	COM	516806205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84	$0	0.0%	—	—	SPONSORED ADR	05946K101
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.13	-24.3%	COM	76118Y104
—	YIELD10 BIOSCIENCE INC	1	$0	0.0%	—	—	COM	98585K862
—	TE CONNECTIVITY LTD	2	$0	0.0%	—	—	REG SHS	H84989104
TDC	TERADATA CORP DEL	6	$0	0.0%	$38.98	-45.0%	COM	88076W103
—	ZYNGA INC	3	$0	0.0%	—	—	CL A	98986T108
TMQ	TRILOGY METALS INC NEW	50	$0	0.0%	$2.64	-32.9%	COM	89621C105
PAWZ	PROSHARES TR	3	$0	0.0%	—	—	PET CARE ETF	74348A145
—	TOP SHIPS INC	40	$0	0.0%	—	—	COM	Y8897Y180
BMVP	INVESCO EXCHANGE TRADED FD T	4	$0	0.0%	—	—	DYNMC MKT ETF	46137V712
DKS	DICKS SPORTING GOODS INC	3	$0	0.0%	$48.81	0.0%	COM	253393102
KDP	KEURIG DR PEPPER INC	5	$0	0.0%	$26.01	0.0%	COM	49271V100
RIG	TRANSOCEAN LTD	26	$0	0.0%	$7.43	-80.2%	REG SHS	H8817H100