Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,085,295 | $133M | 8.1% | $122.15 * | $84.02 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 392,030 | $92.43M | 5.7% | $235.77 * | $37.42 | +505.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,131 | $65.38M | 4.0% | $3094.08 * | $51.32 | +201.4% | COM | 023135106 |
| LOW | LOWES COS INC | 271,942 | $51.72M | 3.2% | $190.18 * | $41.11 | +323.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 22,897 | $47.37M | 2.9% | $2068.61 * | $52.82 | +94.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,167 | $47.05M | 2.9% | $255.47 | $145.53 | +75.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,098,234 | $42.49M | 2.6% | $38.69 * | $13.93 | +147.3% | COM | 060505104 |
| PEP | PEPSICO INC | 257,880 | $36.48M | 2.2% | $141.45 * | $60.61 | +101.6% | COM | 713448108 |
| META | FACEBOOK INC | 113,086 | $33.31M | 2.0% | $294.53 | $120.74 | +142.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 359,472 | $31.71M | 1.9% | $88.21 * | $46.92 | +83.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 210,426 | $27.9M | 1.7% | $132.59 * | $61.10 | +95.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 178,646 | $27.2M | 1.7% | $152.23 * | $66.24 | +103.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,142 | $27.11M | 1.7% | $2062.55 * | $42.45 | +141.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 157,312 | $25.85M | 1.6% | $164.35 * | $65.50 | +119.0% | COM | 478160104 |
| LEN | LENNAR CORP | 255,391 | $25.85M | 1.6% | $101.23 * | $51.21 | +78.6% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 332,042 | $19.36M | 1.2% | $58.32 * | $40.75 | +14.2% | COM | 89832Q109 |
| WMT | WALMART INC | 140,496 | $19.08M | 1.2% | $135.83 * | $20.74 | +104.8% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 252,892 | $18.82M | 1.2% | $74.43 * | $18.99 | +30.6% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 293,686 | $18.8M | 1.1% | $64.00 * | $29.50 | +97.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 77,298 | $18.77M | 1.1% | $242.84 | $65.73 | +268.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 34,564 | $18.45M | 1.1% | $533.94 * | $6.39 | +108.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 355,845 | $18.4M | 1.1% | $51.71 * | $18.68 | +139.5% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 236,617 | $18.24M | 1.1% | $77.09 * | $37.90 | +67.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 92,677 | $17.1M | 1.0% | $184.52 * | $113.00 | +59.5% | COM | 254687106 |
| MMM | 3M CO | 88,415 | $17.04M | 1.0% | $192.68 * | $90.88 | +48.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 57,967 | $16.01M | 1.0% | $276.24 * | $105.42 | +144.7% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 67,478 | $15.3M | 0.9% | $226.73 | $177.42 | +27.8% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 191,077 | $14.77M | 0.9% | $77.27 * | $54.75 | +26.6% | COM | 75513E101 |
| PFE | PFIZER INC | 384,615 | $13.94M | 0.9% | $36.23 * | $21.22 | +35.2% | COM | 717081103 |
| BCPC | BALCHEM CORP | 104,843 | $13.15M | 0.8% | $125.41 * | $50.42 | +142.2% | COM | 057665200 |
| GRBK | GREEN BRICK PARTNERS INC | 577,115 | $13.09M | 0.8% | $22.68 | $18.78 | +20.8% | COM | 392709101 |
| ABBV | ABBVIE INC | 115,408 | $12.49M | 0.8% | $108.22 * | $46.30 | +94.6% | COM | 00287Y109 |
| PINS | PINTEREST INC | 164,918 | $12.21M | 0.7% | $74.03 | $25.74 | +187.6% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 89,843 | $12.17M | 0.7% | $135.43 * | $58.90 | +104.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 53,663 | $11.88M | 0.7% | $221.34 * | $40.91 | +35.3% | MID CAP ETF | 922908629 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 185,788 | $11.87M | 0.7% | $63.91 | $63.81 | +0.2% | EMQQ EM INTERN | 301505889 |
| VB | VANGUARD INDEX FDS | 54,916 | $11.76M | 0.7% | $214.07 | $153.99 | +39.0% | SMALL CP ETF | 922908751 |
| V | VISA INC | 52,236 | $11.06M | 0.7% | $211.73 * | $145.38 | +40.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 50,800 | $11.03M | 0.7% | $217.07 * | $94.50 | +96.4% | COM | 438516106 |
| KBH | KB HOME | 229,851 | $10.7M | 0.7% | $46.53 * | $29.60 | +45.5% | COM | 48666K109 |
| SCHX | SCHWAB STRATEGIC TR | 108,923 | $10.46M | 0.6% | $96.03 * | $11.87 | +34.8% | US LRG CAP ETF | 808524201 |
| — | TWITTER INC | 159,689 | $10.16M | 0.6% | $63.63 | $40.54 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 13,606 | $10.05M | 0.6% | $738.94 * | $163.87 | +50.3% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 25,154 | $9.969M | 0.6% | $396.32 | $290.37 | +36.5% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 130,947 | $9.851M | 0.6% | $75.23 * | $51.34 | +25.5% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 40,742 | $9.289M | 0.6% | $228.00 * | $175.77 | +19.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 40,653 | $9.112M | 0.6% | $224.14 * | $79.86 | +151.9% | COM | 580135101 |
| — | WESTROCK CO | 170,505 | $8.875M | 0.5% | $52.05 | $126.49 | — | COM | 96145D105 |
| MGK | VANGUARD WORLD FD | 42,176 | $8.733M | 0.5% | $207.06 * | $26.90 | +53.9% | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 73,035 | $8.694M | 0.5% | $119.04 | $102.59 | +16.0% | COM | 337738108 |
| FLO | FLOWERS FOODS INC | 364,068 | $8.665M | 0.5% | $23.80 * | $12.88 | +50.6% | COM | 343498101 |
| LLY | LILLY ELI & CO | 45,921 | $8.579M | 0.5% | $186.82 * | $93.87 | +89.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 83,581 | $8.331M | 0.5% | $99.68 * | $18.16 | +37.2% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 105,152 | $8.254M | 0.5% | $78.50 | $39.79 | +97.3% | COM | 007903107 |
| UI | UBIQUITI INC | 26,791 | $7.992M | 0.5% | $298.31 | $120.85 | +146.8% | COM | 90353W103 |
| ABT | ABBOTT LABS | 65,231 | $7.817M | 0.5% | $119.84 * | $39.37 | +179.2% | COM | 002824100 |
| HUN | HUNTSMAN CORP | 270,699 | $7.804M | 0.5% | $28.83 | $14.20 | +103.1% | COM | 447011107 |
| CAT | CATERPILLAR INC | 32,340 | $7.499M | 0.5% | $231.88 * | $84.81 | +149.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 115,435 | $6.633M | 0.4% | $57.46 * | $29.40 | +88.6% | COM | 37045V100 |
| SON | SONOCO PRODS CO | 103,264 | $6.537M | 0.4% | $63.30 * | $38.96 | +36.4% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 76,780 | $6.053M | 0.4% | $78.84 * | $47.91 | +47.1% | COM | 194162103 |
| KO | COCA COLA CO | 112,777 | $5.944M | 0.4% | $52.71 * | $28.60 | +59.9% | COM | 191216100 |
| IWR | ISHARES TR | 79,865 | $5.904M | 0.4% | $73.92 | $55.07 | +34.3% | RUS MID CAP ETF | 464287499 |
| DY | DYCOM INDS INC | 61,250 | $5.687M | 0.3% | $92.85 | $47.07 | +97.3% | COM | 267475101 |
| AVTR | AVANTOR INC | 196,360 | $5.681M | 0.3% | $28.93 | $18.38 | +57.4% | COM | 05352A100 |
| — | DISCOVER FINL SVCS | 59,249 | $5.628M | 0.3% | $94.99 | $55.67 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 140,441 | $5.428M | 0.3% | $38.65 | $24.62 | +57.0% | COM | 101137107 |
| HD | HOME DEPOT INC | 17,408 | $5.314M | 0.3% | $305.26 * | $109.09 | +149.3% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,703 | $5.113M | 0.3% | $172.14 * | $120.68 | +14.1% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 13,973 | $5.09M | 0.3% | $364.27 | $265.22 | +37.4% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 68,369 | $4.974M | 0.3% | $72.75 * | $51.11 | +20.1% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 63,761 | $4.951M | 0.3% | $77.65 | $52.35 | +48.3% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 162,036 | $4.905M | 0.3% | $30.27 * | $15.54 | +7.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 61,673 | $4.856M | 0.3% | $78.74 * | $35.94 | +93.5% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 34,162 | $4.75M | 0.3% | $139.04 * | $108.46 | +7.7% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 121,123 | $4.483M | 0.3% | $37.01 * | $22.74 | +34.1% | COM | 46284V101 |
| ILMN | ILLUMINA INC | 11,436 | $4.392M | 0.3% | $384.05 * | $286.15 | +30.6% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 20,619 | $4.369M | 0.3% | $211.89 | $110.30 | +89.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,836 | $4.356M | 0.3% | $22.02 | $36.80 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 10,788 | $4.351M | 0.3% | $403.32 * | $209.63 | +86.8% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 115,139 | $4.332M | 0.3% | $37.62 * | $16.19 | +16.2% | INTL EQTY ETF | 808524805 |
| TDOC | TELADOC HEALTH INC | 22,884 | $4.159M | 0.3% | $181.74 | $78.07 | +132.8% | COM | 87918A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,243 | $4.077M | 0.2% | $48.98 | $41.20 | — | ORD | G5876H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,789 | $4.027M | 0.2% | $63.13 * | $40.54 | +28.7% | COM | 110122108 |
| NGVT | INGEVITY CORP | 52,196 | $3.942M | 0.2% | $75.52 | $77.38 | -2.4% | COM | 45688C107 |
| MDLZ | MONDELEZ INTL INC | 67,134 | $3.929M | 0.2% | $58.52 * | $30.43 | +70.5% | CL A | 609207105 |
| BIDU | BAIDU INC | 17,621 | $3.833M | 0.2% | $217.52 | $139.85 | +55.6% | SPON ADR REP A | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3.814M | 0.2% | $1155.76 | $212.95 | +442.7% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 50,262 | $3.8M | 0.2% | $75.60 * | $55.91 | +19.6% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,480 | $3.796M | 0.2% | $176.72 | $176.99 | -0.2% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 66,552 | $3.716M | 0.2% | $55.84 * | $54.90 | -15.5% | COM | 30231G102 |
| IWM | ISHARES TR | 16,776 | $3.706M | 0.2% | $220.91 | $155.29 | +42.3% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 90,475 | $3.474M | 0.2% | $38.40 | $36.54 | +5.1% | PFD AND INCM SEC | 464288687 |
| — | TOTAL SE | 70,559 | $3.284M | 0.2% | $46.54 | $55.62 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 20,219 | $3.155M | 0.2% | $156.04 | $116.90 | +33.5% | SP ADR REP2COM | 892331307 |
| MGA | MAGNA INTL INC | 34,515 | $3.039M | 0.2% | $88.05 * | $68.95 | +9.3% | COM | 559222401 |
| ET | ENERGY TRANSFER LP | 392,418 | $3.014M | 0.2% | $7.68 | $10.09 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 7,537 | $2.998M | 0.2% | $397.77 | $302.75 | +31.4% | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 8,874 | $2.98M | 0.2% | $335.81 * | $197.23 | +65.3% | COM | 573284106 |
| — | SPLUNK INC | 21,921 | $2.97M | 0.2% | $135.49 | $174.61 | — | COM | 848637104 |
| FRPH | FRP HLDGS INC | 58,310 | $2.87M | 0.2% | $49.22 * | $20.71 | +18.9% | COM | 30292L107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,167,787 | $2.861M | 0.2% | $2.45 * | $2.08 | +0.4% | COM | 239360100 |
| PM | PHILIP MORRIS INTL INC | 30,621 | $2.717M | 0.2% | $88.73 * | $55.12 | +28.1% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.7M | 0.2% | $385714.29 | $229002.88 | +68.4% | CL A | 084670108 |
| UNF | UNIFIRST CORP MASS | 12,048 | $2.695M | 0.2% | $223.69 * | $88.55 | +144.5% | COM | 904708104 |
| BVS | BIOVENTUS INC | 173,300 | $2.648M | 0.2% | $15.28 | $14.24 | +7.3% | COM CL A | 09075A108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 27,675 | $2.596M | 0.2% | $93.80 | $64.88 | +44.6% | S&P SMLCP INDL | 46138E123 |
| XYZ | SQUARE INC | 11,362 | $2.58M | 0.2% | $227.07 | $105.30 | +115.6% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 6,892 | $2.564M | 0.2% | $372.03 * | $224.64 | +53.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 49,728 | $2.544M | 0.2% | $51.16 * | $28.86 | +22.2% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 15,275 | $2.529M | 0.2% | $165.56 * | $93.73 | +66.4% | SHS | G8994E103 |
| — | GENERAL ELECTRIC CO | 192,419 | $2.526M | 0.2% | $13.13 | $19.21 | — | COM | 369604103 |
| SCHR | SCHWAB STRATEGIC TR | 43,310 | $2.443M | 0.1% | $56.41 * | $27.87 | +1.2% | INTRM TRM TRES | 808524854 |
| SNAP | SNAP INC | 45,963 | $2.403M | 0.1% | $52.28 | $20.26 | +158.1% | CL A | 83304A106 |
| GXC | SPDR INDEX SHS FDS | 18,325 | $2.4M | 0.1% | $130.97 | $96.85 | +35.2% | S&P CHINA ETF | 78463X400 |
| SYK | STRYKER CORPORATION | 9,681 | $2.358M | 0.1% | $243.57 * | $176.37 | +31.5% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 24,382 | $2.358M | 0.1% | $96.71 * | $11.55 | +39.5% | US BRD MKT ETF | 808524102 |
| — | DISCOVERY INC | 52,825 | $2.296M | 0.1% | $43.46 | $29.42 | — | COM SER A | 25470F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,299 | $2.25M | 0.1% | $147.07 | $116.69 | +26.0% | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 20,496 | $2.217M | 0.1% | $108.17 * | $47.34 | +109.2% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 33,539 | $2.143M | 0.1% | $63.90 | $54.63 | +17.0% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 22,141 | $2.137M | 0.1% | $96.52 * | $47.79 | +67.8% | COM NEW | 26441C204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,538 | $2.121M | 0.1% | $835.70 | $197.65 | +316.3% | CL A | 31946M103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 158,000 | $2.108M | 0.1% | $13.34 * | $6.46 | +124.7% | COM | 00973N102 |
| GNRC | GENERAC HLDGS INC | 6,380 | $2.089M | 0.1% | $327.43 | $56.47 | +479.8% | COM | 368736104 |
| XBI | SPDR SER TR | 15,005 | $2.035M | 0.1% | $135.62 | $90.79 | +49.4% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,232 | $2.015M | 0.1% | $476.13 | $349.47 | +36.2% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,404 | $2.001M | 0.1% | $58.16 * | $35.27 | +23.5% | COM | 92343V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,492 | $2M | 0.1% | $81.66 | $65.49 | +24.7% | FTSE PACIFIC ETF | 922042866 |
| VIAV | VIAVI SOLUTIONS INC | 125,417 | $1.969M | 0.1% | $15.70 | $13.24 | +18.5% | COM | 925550105 |
| NKE | NIKE INC | 14,341 | $1.906M | 0.1% | $132.91 * | $51.37 | +141.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 7,145 | $1.837M | 0.1% | $257.10 * | $29.15 | +47.0% | GROWTH ETF | 922908736 |
| MGTX | MEIRAGTX HLDGS PLC | 125,660 | $1.813M | 0.1% | $14.43 | $15.62 | -7.6% | COM | G59665102 |
| HUBB | HUBBELL INC | 9,557 | $1.786M | 0.1% | $186.88 * | $77.49 | +123.2% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 13,547 | $1.748M | 0.1% | $129.03 * | $89.53 | +33.8% | COM | 94106L109 |
| DVY | ISHARES TR | 15,092 | $1.722M | 0.1% | $114.10 | $98.67 | +15.6% | SELECT DIVID ETF | 464287168 |
| — | KENSINGTON CAPITAL ACQUISITI | 162,000 | $1.662M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | AVALARA INC | 12,185 | $1.626M | 0.1% | $133.44 | $100.88 | — | COM | 05338G106 |
| — | TRITON INTL LTD | 28,970 | $1.593M | 0.1% | $54.99 | $49.53 | — | CL A | G9078F107 |
| HIW | HIGHWOODS PPTYS INC | 36,099 | $1.55M | 0.1% | $42.94 | $40.65 | — | COM | 431284108 |
| QQQ | INVESCO QQQ TR | 4,667 | $1.489M | 0.1% | $319.05 | $190.93 | +67.1% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,130 | $1.484M | 0.1% | $182.53 | $126.12 | +44.7% | CL A | 22788C105 |
| EEM | ISHARES TR | 27,568 | $1.47M | 0.1% | $53.32 | $42.45 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 13,968 | $1.464M | 0.1% | $104.81 * | $72.71 | +18.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 87,821 | $1.462M | 0.1% | $16.65 * | $13.21 | -4.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 15,335 | $1.384M | 0.1% | $90.25 * | $40.41 | +102.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 4,205 | $1.375M | 0.1% | $326.99 * | $145.88 | +99.8% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 25,362 | $1.343M | 0.1% | $52.95 * | $42.01 | +6.3% | COM | 20825C104 |
| IWF | ISHARES TR | 5,337 | $1.297M | 0.1% | $243.02 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| FOUR | SHIFT4 PMTS INC | 15,387 | $1.262M | 0.1% | $82.02 | $68.11 | +20.4% | CL A | 82452J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,753 | $1.256M | 0.1% | $456.23 | $363.01 | +24.2% | COM | 883556102 |
| — | SOUTH ST CORP | 15,587 | $1.224M | 0.1% | $78.53 | $57.44 | — | COM | 840441109 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $1.202M | 0.1% | $59.22 | $28.35 | +108.8% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.191M | 0.1% | $43.34 | $56.70 | — | COM UNIT RP LP | 559080106 |
| — | KELLOGG CO | 18,308 | $1.159M | 0.1% | $63.31 * | $40.45 | +24.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,583 | $1.144M | 0.1% | $133.29 * | $103.41 | +1.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,393 | $1.115M | 0.1% | $206.75 | $148.13 | +39.5% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,160 | $1.114M | 0.1% | $352.53 * | $150.56 | +122.0% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 26,217 | $1.107M | 0.1% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $1.058M | 0.1% | $127.26 * | $72.52 | +60.9% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 3,701 | $994K | 0.1% | $268.58 * | $87.33 | +178.2% | COM | 655844108 |
| IHI | ISHARES TR | 2,944 | $973K | 0.1% | $330.50 * | $39.64 | +38.9% | U.S. MED DVC ETF | 464288810 |
| — | SVB FINANCIAL GROUP | 1,955 | $965K | 0.1% | $493.61 | $124.65 | — | COM | 78486Q101 |
| ETN | EATON CORP PLC | 6,967 | $963K | 0.1% | $138.22 * | $55.50 | +130.8% | SHS | G29183103 |
| CPRT | COPART INC | 8,555 | $929K | 0.1% | $108.59 * | $19.69 | +37.9% | COM | 217204106 |
| — | DRAFTKINGS INC | 14,690 | $901K | 0.1% | $61.33 | $57.92 | — | COM CL A | 26142R104 |
| EWJ | ISHARES INC | 13,090 | $897K | 0.1% | $68.53 | $54.41 | +25.9% | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 10,483 | $877K | 0.1% | $83.66 | $73.02 | +14.6% | COM | 28176E108 |
| ORCL | ORACLE CORP | 12,496 | $877K | 0.1% | $70.18 * | $45.22 | +45.3% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 7,400 | $864K | 0.1% | $116.76 | $92.51 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 12,576 | $861K | 0.1% | $68.46 * | $47.48 | +34.1% | COM | 68902V107 |
| SO | SOUTHERN CO | 13,708 | $852K | 0.1% | $62.15 * | $42.26 | +23.0% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 8,785 | $817K | 0.0% | $93.00 | $75.76 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 20,056 | $784K | 0.0% | $39.09 * | $41.15 | -15.1% | COM | 949746101 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $766K | 0.0% | $63.83 | $61.55 | +3.7% | COM | 24906P109 |
| MEI | METHODE ELECTRS INC | 18,000 | $756K | 0.0% | $42.00 * | $11.53 | +216.2% | COM | 591520200 |
| D | DOMINION ENERGY INC | 9,505 | $722K | 0.0% | $75.96 * | $45.87 | +34.1% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 7,799 | $716K | 0.0% | $91.81 | $87.11 | +5.5% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 23,400 | $714K | 0.0% | $30.51 | $26.91 | +13.3% | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 3,095 | $682K | 0.0% | $220.36 * | $90.22 | +119.4% | COM | 907818108 |
| IXN | ISHARES TR | 2,200 | $677K | 0.0% | $307.73 * | $29.22 | +75.5% | GLOBAL TECH ETF | 464287291 |
| DHI | D R HORTON INC | 7,514 | $670K | 0.0% | $89.17 * | $30.74 | +176.5% | COM | 23331A109 |
| CSX | CSX CORP | 6,843 | $660K | 0.0% | $96.45 * | $8.08 | +272.9% | COM | 126408103 |
| SMPL | SIMPLY GOOD FOODS CO | 21,700 | $660K | 0.0% | $30.41 | $29.79 | +2.1% | COM | 82900L102 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $659K | 0.0% | $62.30 * | $39.44 | +23.3% | COM | 534187109 |
| IR | INGERSOLL RAND INC | 13,346 | $657K | 0.0% | $49.23 | $31.60 | +54.9% | COM | 45687V106 |
| FXI | ISHARES TR | 13,940 | $650K | 0.0% | $46.63 | $42.72 | +9.2% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 5,925 | $643K | 0.0% | $108.52 | $88.85 | +22.2% | CORE S&P SCP ETF | 464287804 |
| DOV | DOVER CORP | 4,671 | $641K | 0.0% | $137.23 * | $67.39 | +91.6% | COM | 260003108 |
| IGV | ISHARES TR | 1,857 | $634K | 0.0% | $341.41 * | $43.03 | +58.7% | EXPANDED TECH | 464287515 |
| — | LABORATORY CORP AMER HLDGS | 2,483 | $633K | 0.0% | $254.93 | $137.02 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 5,787 | $632K | 0.0% | $109.21 * | $50.55 | +94.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 842 | $621K | 0.0% | $737.53 * | $150.29 | +56.9% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 9,434 | $615K | 0.0% | $65.19 * | $42.46 | +44.3% | COM | 808513105 |
| — | STERICYCLE INC | 9,000 | $608K | 0.0% | $67.56 | $76.33 | — | COM | 858912108 |
| HCA | HCA HEALTHCARE INC | 3,225 | $607K | 0.0% | $188.22 * | $119.28 | +51.6% | COM | 40412C101 |
| IJH | ISHARES TR | 2,330 | $606K | 0.0% | $260.09 * | $41.00 | +27.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 8,253 | $602K | 0.0% | $72.94 * | $20.42 | +19.0% | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 3,761 | $597K | 0.0% | $158.73 | $145.10 | — | COM | 723787107 |
| VFC | V F CORP | 7,454 | $596K | 0.0% | $79.96 | $58.07 | +37.6% | COM | 918204108 |
| SCHE | SCHWAB STRATEGIC TR | 18,367 | $584K | 0.0% | $31.80 | $26.97 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $568K | 0.0% | $30.87 * | $8.76 | +39.3% | COM | 136385101 |
| AYI | ACUITY BRANDS INC | 3,407 | $562K | 0.0% | $164.95 | $95.87 | +69.8% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 10,488 | $561K | 0.0% | $53.49 * | $37.27 | +27.4% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $551K | 0.0% | $188.63 * | $66.31 | +157.5% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 4,040 | $536K | 0.0% | $132.67 * | $30.23 | +88.6% | COM | 816851109 |
| ENB | ENBRIDGE INC | 14,707 | $535K | 0.0% | $36.38 * | $23.10 | +15.5% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,807 | $515K | 0.0% | $183.47 * | $65.62 | +146.4% | COM | 83088M102 |
| OKTA | OKTA INC | 2,204 | $486K | 0.0% | $220.51 | $238.66 | -7.6% | CL A | 679295105 |
| RY | ROYAL BK CDA | 5,200 | $479K | 0.0% | $92.12 | $63.31 | +45.6% | COM | 780087102 |
| VBK | VANGUARD INDEX FDS | 1,733 | $476K | 0.0% | $274.67 | $206.69 | +32.9% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 3,344 | $473K | 0.0% | $141.45 * | $73.88 | +80.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 6,076 | $472K | 0.0% | $77.68 * | $35.48 | +87.6% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 5,547 | $470K | 0.0% | $84.73 * | $54.54 | +30.5% | COM | 025537101 |
| IVW | ISHARES TR | 7,204 | $469K | 0.0% | $65.10 | $56.49 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 4,575 | $466K | 0.0% | $101.86 | $101.92 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 2,149 | $461K | 0.0% | $214.52 | $170.43 | +25.9% | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SER TR | 6,000 | $451K | 0.0% | $75.17 | $53.23 | +41.1% | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 4,263 | $431K | 0.0% | $101.10 | $92.25 | +9.6% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $429K | 0.0% | $330.00 | $261.04 | +26.5% | UT SER 1 | 78467X109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $429K | 0.0% | $5.88 | $1.91 | +207.7% | COM NEW | 528872302 |
| MGC | VANGUARD WORLD FD | 3,025 | $424K | 0.0% | $140.17 | $99.90 | +40.4% | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 1,110 | $415K | 0.0% | $373.87 * | $144.51 | +143.1% | COM | 244199105 |
| NVS | NOVARTIS AG | 4,844 | $414K | 0.0% | $85.47 | $67.26 | +27.1% | SPONSORED ADR | 66987V109 |
| — | ALTERYX INC | 4,975 | $413K | 0.0% | $83.02 | $109.29 | — | COM CL A | 02156B103 |
| MUB | ISHARES TR | 3,540 | $411K | 0.0% | $116.10 | $113.91 | +1.9% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 5,409 | $410K | 0.0% | $75.80 | $66.13 | +14.7% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 4,835 | $408K | 0.0% | $84.38 * | $44.44 | +71.1% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 2,243 | $407K | 0.0% | $181.45 * | $132.52 | +23.4% | COM | 369550108 |
| EFAV | ISHARES TR | 5,531 | $404K | 0.0% | $73.04 | $70.24 | +3.9% | MSCI EAFE MIN VL | 46429B689 |
| MGNI | MAGNITE INC | 9,660 | $402K | 0.0% | $41.61 | $43.32 | -3.9% | COM | 55955D100 |
| EWH | ISHARES INC | 14,900 | $396K | 0.0% | $26.58 | $25.84 | +2.9% | MSCI HONG KG ETF | 464286871 |
| APYX | APYX MEDICAL CORPORATION | 40,557 | $392K | 0.0% | $9.67 | $5.44 | +77.7% | COM | 03837C106 |
| NOW | SERVICENOW INC | 780 | $390K | 0.0% | $500.00 * | $104.71 | -4.5% | COM | 81762P102 |
| BA | BOEING CO | 1,517 | $386K | 0.0% | $254.45 | $301.14 | -15.4% | COM | 097023105 |
| QUAL | ISHARES TR | 3,131 | $381K | 0.0% | $121.69 | $111.98 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 1,892 | $375K | 0.0% | $198.20 * | $80.00 | +116.3% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,762 | $360K | 0.0% | $95.69 * | $38.97 | +95.1% | COM | 34964C106 |
| ONEQ | FIDELITY COMWLTH TR | 700 | $359K | 0.0% | $512.86 * | $51.80 | -0.9% | NASDAQ COMPSIT | 315912808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $358K | 0.0% | $60.68 | $50.31 | +20.6% | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 21,375 | $355K | 0.0% | $16.61 | $11.47 | — | ALERIAN ML ETN | 46625H365 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $341K | 0.0% | $113.67 * | $57.65 | +51.3% | COM | 828806109 |
| XITK | SPDR SER TR | 1,624 | $339K | 0.0% | $208.74 | $107.06 | +95.3% | FACTST INV ETF | 78464A110 |
| — | LINDE PLC | 1,200 | $336K | 0.0% | $280.00 | $203.95 | — | SHS | G5494J103 |
| KWEB | KRANESHARES TR | 4,319 | $330K | 0.0% | $76.41 | $48.67 | +56.9% | CSI CHI INTERNET | 500767306 |
| — | ICAD INC | 15,000 | $318K | 0.0% | $21.20 | $9.08 | — | COM NEW | 44934S206 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $313K | 0.0% | $127.03 * | $72.29 | +70.3% | COM | 00846U101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $306K | 0.0% | $30.60 | $23.70 | — | COM | 92766K106 |
| DMTKQ | DERMTECH INC | 6,000 | $305K | 0.0% | $50.83 | $32.42 | — | COM | 24984K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,821 | $303K | 0.0% | $52.05 | $42.66 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 3,402 | $302K | 0.0% | $88.77 | $84.48 | +5.0% | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 3,655 | $298K | 0.0% | $81.53 * | $54.72 | +24.0% | COM | 718546104 |
| ELV | ANTHEM INC | 824 | $296K | 0.0% | $359.22 * | $266.83 | +26.1% | COM | 036752103 |
| — | CORE LABORATORIES N V | 10,000 | $288K | 0.0% | $28.80 | $26.50 | — | COM | N22717107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,925 | $286K | 0.0% | $72.87 | $48.43 | +50.5% | COM UNIT PART IN | 65341B106 |
| SMTI | SANARA MEDTECH INC | 9,008 | $281K | 0.0% | $31.19 | $34.65 | -10.1% | COM | 79957L100 |
| IEFA | ISHARES TR | 3,898 | $281K | 0.0% | $72.09 | $67.71 | +6.4% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 2,305 | $272K | 0.0% | $118.00 | $100.39 | +17.6% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,784 | $270K | 0.0% | $151.35 | $128.06 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,029 | $267K | 0.0% | $131.59 | $107.53 | +22.2% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 12,105 | $264K | 0.0% | $21.81 * | $31.75 | -46.2% | COM | 25179M103 |
| ITOT | ISHARES TR | 2,769 | $254K | 0.0% | $91.73 | $86.18 | +6.3% | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 1,100 | $252K | 0.0% | $229.09 | $168.80 | +35.5% | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 2,301 | $252K | 0.0% | $109.52 | $112.19 | -2.4% | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 680 | $251K | 0.0% | $369.12 * | $269.44 | +20.4% | COM | 539830109 |
| URI | UNITED RENTALS INC | 750 | $247K | 0.0% | $329.33 * | $119.46 | +167.0% | COM | 911363109 |
| GWW | GRAINGER W W INC | 600 | $241K | 0.0% | $401.67 * | $271.69 | +40.2% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 4,415 | $239K | 0.0% | $54.13 * | $34.44 | +37.2% | CL A | 20030N101 |
| FNB | F N B CORP | 18,583 | $236K | 0.0% | $12.70 * | $10.63 | +0.6% | COM | 302520101 |
| CLX | CLOROX CO DEL | 1,225 | $236K | 0.0% | $192.65 * | $128.74 | +28.6% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 1,993 | $235K | 0.0% | $117.91 * | $86.89 | +18.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 926 | $230K | 0.0% | $248.38 * | $169.45 | +26.4% | COM | 031162100 |
| AORT | CRYOLIFE INC | 10,000 | $226K | 0.0% | $22.60 | $24.46 | -7.7% | COM | 228903100 |
| FDX | FEDEX CORP | 778 | $221K | 0.0% | $284.06 * | $150.63 | +71.7% | COM | 31428X106 |
| — | CEDAR FAIR L P | 4,400 | $219K | 0.0% | $49.77 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| ORI | OLD REP INTL CORP | 9,885 | $216K | 0.0% | $21.85 * | $8.65 | +72.4% | COM | 680223104 |
| — | GLAXOSMITHKLINE PLC | 5,883 | $210K | 0.0% | $35.70 | $38.56 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,335 | $210K | 0.0% | $62.97 | $55.01 | +14.5% | FTSE EUROPE ETF | 922042874 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $209K | 0.0% | $20.70 * | $11.66 | +46.1% | COM | 7591EP100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,440 | $207K | 0.0% | $13.41 | $13.15 | — | UNIT | 85207H104 |
| EEMV | ISHARES INC | 3,197 | $202K | 0.0% | $63.18 | $59.50 | +6.1% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 2,319 | $200K | 0.0% | $86.24 | $85.91 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 1,952 | $199K | 0.0% | $101.95 | $88.18 | +15.7% | RUS MD CP GR ETF | 464287481 |
| ROKU | ROKU INC | 602 | $196K | 0.0% | $325.58 | $71.88 | +353.2% | COM CL A | 77543R102 |
| — | VMWARE INC | 1,305 | $196K | 0.0% | $150.19 | $152.06 | — | CL A COM | 928563402 |
| CCS | CENTURY CMNTYS INC | 3,200 | $193K | 0.0% | $60.31 * | $22.26 | +153.9% | COM | 156504300 |
| SOCL | GLOBAL X FDS | 2,901 | $193K | 0.0% | $66.53 | $35.53 | +87.7% | SOCIAL MED ETF | 37950E416 |
| BDX | BECTON DICKINSON & CO | 788 | $192K | 0.0% | $243.65 * | $218.21 | +0.6% | COM | 075887109 |
| — | VESPER HEALTHCARE ACQSTN COR | 17,556 | $190K | 0.0% | $10.82 | $11.09 | — | COM CL A | 92538T104 |
| ECL | ECOLAB INC | 874 | $187K | 0.0% | $213.96 * | $159.26 | +27.5% | COM | 278865100 |
| DEO | DIAGEO PLC | 1,135 | $186K | 0.0% | $163.88 | $163.95 | +0.2% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $185K | 0.0% | $221.56 * | $129.10 | +53.6% | COM | 452308109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $184K | 0.0% | $88.59 * | $68.25 | +19.2% | COM | 044186104 |
| FNDX | SCHWAB STRATEGIC TR | 3,539 | $183K | 0.0% | $51.71 * | $14.92 | +15.4% | SCHWAB FDT US LG | 808524771 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $183K | 0.0% | $38.26 * | $19.59 | +84.9% | COM | 962879102 |
| WOR | WORTHINGTON INDS INC | 2,699 | $181K | 0.0% | $67.06 * | $22.90 | +80.6% | COM | 981811102 |
| — | HOLLYFRONTIER CORP | 5,000 | $179K | 0.0% | $35.80 | $25.80 | — | COM | 436106108 |
| EFX | EQUIFAX INC | 986 | $179K | 0.0% | $181.54 * | $109.91 | +59.4% | COM | 294429105 |
| — | VIEW INC | 23,950 | $177K | 0.0% | $7.39 | $7.39 | — | COM CL A | 92671V106 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $172K | 0.0% | $472.53 | $484.19 | -2.8% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 2,224 | $172K | 0.0% | $77.34 * | $27.24 | +8.3% | COM | 26614N102 |
| FTNT | FORTINET INC | 932 | $172K | 0.0% | $184.55 * | $20.57 | +79.3% | COM | 34959E109 |
| DOW | DOW INC | 2,625 | $168K | 0.0% | $64.00 * | $37.22 | +32.3% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 463 | $165K | 0.0% | $356.37 * | $315.74 | +9.8% | CL A | 57636Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $165K | 0.0% | $8.25 * | $8.03 | +31.5% | COM NEW | 83587F202 |
| APPN | APPIAN CORP | 1,230 | $164K | 0.0% | $133.33 | $111.98 | +18.7% | CL A | 03782L101 |
| SUB | ISHARES TR | 1,500 | $162K | 0.0% | $108.00 | $107.50 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 4,704 | $160K | 0.0% | $34.01 | $27.08 | +25.7% | SBI INT-FINL | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,580 | $159K | 0.0% | $15.03 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| AXGN | AXOGEN INC | 7,800 | $158K | 0.0% | $20.26 | $11.61 | +74.4% | COM | 05463X106 |
| OKE | ONEOK INC NEW | 3,090 | $157K | 0.0% | $50.81 * | $27.44 | +41.1% | COM | 682680103 |
| MET | METLIFE INC | 2,575 | $157K | 0.0% | $60.97 * | $35.42 | +48.5% | COM | 59156R108 |
| NFLX | NETFLIX INC | 300 | $156K | 0.0% | $520.00 * | $40.03 | +30.3% | COM | 64110L106 |
| HYG | ISHARES TR | 1,766 | $154K | 0.0% | $87.20 | $86.25 | +1.1% | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 900 | $154K | 0.0% | $171.11 * | $73.21 | +89.4% | COM | 74144T108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $152K | 0.0% | $50.67 | $36.70 | +37.7% | COM | 866796105 |
| IWC | ISHARES TR | 1,035 | $152K | 0.0% | $146.86 | $92.71 | +58.5% | MICRO-CAP ETF | 464288869 |
| ADI | ANALOG DEVICES INC | 977 | $152K | 0.0% | $155.58 * | $96.91 | +47.3% | COM | 032654105 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,700 | $150K | 0.0% | $10.95 | $10.44 | +4.6% | COM CL A1 | 00436Q106 |
| VVV | VALVOLINE INC | 5,701 | $149K | 0.0% | $26.14 | $21.22 | +22.9% | COM | 92047W101 |
| UPS | UNITED PARCEL SERVICE INC | 877 | $149K | 0.0% | $169.90 * | $117.79 | +18.1% | CL B | 911312106 |
| PPG | PPG INDS INC | 971 | $146K | 0.0% | $150.36 * | $100.42 | +36.1% | COM | 693506107 |
| — | ENVIVA PARTNERS LP | 3,000 | $145K | 0.0% | $48.33 | $26.67 | — | COM UNIT | 29414J107 |
| ARKG | ARK ETF TR | 1,590 | $141K | 0.0% | $88.68 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| VIGI | VANGUARD WHITEHALL FDS | 1,696 | $140K | 0.0% | $82.55 | $78.20 | +5.9% | INTL DVD ETF | 921946810 |
| — | EQUITY COMWLTH | 5,029 | $140K | 0.0% | $27.84 | $28.67 | — | COM SH BEN INT | 294628102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 295 | $140K | 0.0% | $474.58 | $293.32 | +62.1% | COM | 00724F101 |
| BJRI | BJS RESTAURANTS INC | 2,400 | $139K | 0.0% | $57.92 | $19.80 | +193.3% | COM | 09180C106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,723 | $136K | 0.0% | $78.93 | $71.61 | +10.5% | ACTIVEBETA US LG | 381430503 |
| CHDN | CHURCHILL DOWNS INC | 600 | $136K | 0.0% | $226.67 * | $47.19 | +137.0% | COM | 171484108 |
| WPC | WP CAREY INC | 1,926 | $136K | 0.0% | $70.61 | $81.00 | — | COM | 92936U109 |
| AGG | ISHARES TR | 1,174 | $134K | 0.0% | $114.14 | $110.08 | +3.4% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 2,055 | $134K | 0.0% | $65.21 * | $19.00 | +14.5% | US LCAP VA ETF | 808524409 |
| VMC | VULCAN MATLS CO | 795 | $134K | 0.0% | $168.55 * | $101.79 | +59.6% | COM | 929160109 |
| IWB | ISHARES TR | 599 | $134K | 0.0% | $223.71 | $160.74 | +39.2% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 725 | $134K | 0.0% | $184.83 | $132.30 | +40.1% | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 2,200 | $133K | 0.0% | $60.45 * | $50.46 | +3.0% | COM | 651639106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,700 | $132K | 0.0% | $12.34 | $21.46 | -42.5% | COM | 492854104 |
| CINF | CINCINNATI FINL CORP | 1,284 | $132K | 0.0% | $102.80 * | $69.09 | +32.6% | COM | 172062101 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $132K | 0.0% | $131.74 | $85.12 | +54.8% | COM | 30063P105 |
| FHN | FIRST HORIZON CORPORATION | 7,828 | $132K | 0.0% | $16.86 * | $11.40 | +25.7% | COM | 320517105 |
| HRB | BLOCK H & R INC | 5,922 | $129K | 0.0% | $21.78 * | $20.72 | -9.8% | COM | 093671105 |
| VISN | COMMSCOPE HLDG CO INC | 8,300 | $127K | 0.0% | $15.30 | $13.45 | +14.2% | COM | 20337X109 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $127K | 0.0% | $141.11 * | $97.48 | +29.4% | COM | 31620M106 |
| IXC | ISHARES TR | 5,100 | $126K | 0.0% | $24.71 | $32.90 | -25.1% | GLOBAL ENERG ETF | 464287341 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $125K | 0.0% | $324.68 * | $287.46 | +4.2% | COM | 666807102 |
| GIS | GENERAL MLS INC | 2,018 | $124K | 0.0% | $61.45 * | $43.75 | +18.9% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 615 | $124K | 0.0% | $201.63 * | $114.36 | +61.8% | COM | N6596X109 |
| TSLA | TESLA INC | 184 | $123K | 0.0% | $668.48 * | $145.36 | +53.2% | COM | 88160R101 |
| SAM | BOSTON BEER INC | 100 | $121K | 0.0% | $1210.00 | $273.54 | +341.0% | CL A | 100557107 |
| NTRS | NORTHERN TR CORP | 1,139 | $120K | 0.0% | $105.36 * | $74.29 | +22.4% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $117K | 0.0% | $29.25 * | $17.29 | +41.6% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 719 | $115K | 0.0% | $159.94 * | $114.36 | +30.7% | COM | 98956P102 |
| — | CANOPY GROWTH CORP | 3,550 | $114K | 0.0% | $32.11 | $23.41 | — | COM | 138035100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,935 | $112K | 0.0% | $38.16 | $17.73 | +114.2% | COM | 552953101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $110K | 0.0% | $220.00 * | $29.65 | +48.2% | S&P MDCP400 PR | 46137V217 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,734 | $109K | 0.0% | $62.86 | $65.10 | -3.5% | SPONSORED ADR | 03524A108 |
| VGT | VANGUARD WORLD FDS | 300 | $108K | 0.0% | $360.00 * | $28.89 | +55.1% | INF TECH ETF | 92204A702 |
| IXJ | ISHARES TR | 1,400 | $108K | 0.0% | $77.14 | $59.95 | +28.5% | GLOB HLTHCRE ETF | 464287325 |
| JNK | SPDR SER TR | 981 | $107K | 0.0% | $109.07 | $107.94 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | LIFE STORAGE INC | 1,250 | $107K | 0.0% | $85.60 | $92.77 | — | COM | 53223X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,000 | $105K | 0.0% | $26.25 | $23.75 | — | SH BEN INT | 22002T108 |
| CMI | CUMMINS INC | 400 | $104K | 0.0% | $260.00 * | $125.76 | +83.5% | COM | 231021106 |
| HSY | HERSHEY CO | 645 | $102K | 0.0% | $158.14 * | $107.19 | +31.7% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 3,726 | $101K | 0.0% | $27.11 * | $26.34 | -6.8% | COM | 806857108 |
| ARCC | ARES CAPITAL CORP | 5,350 | $100K | 0.0% | $18.69 * | $9.06 | +32.8% | COM | 04010L103 |
| TIP | ISHARES TR | 795 | $100K | 0.0% | $125.79 | $116.93 | +7.3% | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 2,113 | $99,000 | 0.0% | $46.85 * | $24.95 | +77.3% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,996 | $98,000 | 0.0% | $49.10 | $41.75 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 209 | $97,000 | 0.0% | $464.11 * | $25.95 | +62.0% | COM | 11135F101 |
| — | SYNOVUS FINL CORP | 2,096 | $96,000 | 0.0% | $45.80 | $23.68 | — | COM NEW | 87161C501 |
| IJK | ISHARES TR | 1,204 | $94,000 | 0.0% | $78.07 | $66.17 | +18.4% | S&P MC 400GR ETF | 464287606 |
| CWEN | CLEARWAY ENERGY INC | 3,300 | $93,000 | 0.0% | $28.18 * | $15.84 | +38.6% | CL C | 18539C204 |
| MCO | MOODYS CORP | 303 | $90,000 | 0.0% | $297.03 * | $154.93 | +85.3% | COM | 615369105 |
| WTRG | ESSENTIAL UTILS INC | 2,000 | $90,000 | 0.0% | $45.00 | $47.12 | -5.0% | COM | 29670G102 |
| ACRE | ARES COML REAL ESTATE CORP | 6,500 | $89,000 | 0.0% | $13.69 | $13.69 | — | COM | 04013V108 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $88,000 | 0.0% | $88.00 | $52.53 | +68.0% | COM NEW | 875372203 |
| NUE | NUCOR CORP | 1,100 | $88,000 | 0.0% | $80.00 * | $40.43 | +84.6% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 576 | $87,000 | 0.0% | $151.04 * | $111.94 | +22.2% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 189 | $86,000 | 0.0% | $455.03 | $158.40 | +186.7% | COM | 443573100 |
| WAT | WATERS CORP | 300 | $85,000 | 0.0% | $283.33 | $227.86 | +24.7% | COM | 941848103 |
| SPSB | SPDR SER TR | 2,700 | $85,000 | 0.0% | $31.48 | $30.56 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| NI | NISOURCE INC | 3,500 | $84,000 | 0.0% | $24.00 * | $21.61 | -4.9% | COM | 65473P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 900 | $83,000 | 0.0% | $92.22 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| CNI | CANADIAN NATL RY CO | 705 | $82,000 | 0.0% | $116.31 * | $73.71 | +43.7% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 468 | $82,000 | 0.0% | $175.21 * | $79.61 | +85.3% | COM | 693475105 |
| — | GABELLI DIVID & INCOME TR | 3,429 | $82,000 | 0.0% | $23.91 | $22.83 | — | COM | 36242H104 |
| — | APHRIA INC | 4,389 | $81,000 | 0.0% | $18.46 | $4.99 | — | COM | 03765K104 |
| APG | API GROUP CORP | 3,831 | $79,000 | 0.0% | $20.62 * | $10.59 | +30.2% | COM STK | 00187Y100 |
| LQD | ISHARES TR | 610 | $79,000 | 0.0% | $129.51 | $126.18 | +3.1% | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 1,177 | $78,000 | 0.0% | $66.27 | $53.40 | +24.2% | S&P REGL BKG | 78464A698 |
| VTEB | VANGUARD MUN BD FDS | 1,435 | $78,000 | 0.0% | $54.36 | $54.68 | -0.1% | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 330 | $78,000 | 0.0% | $236.36 | $169.60 | +39.9% | RUSSELL 3000 ETF | 464287689 |
| MRNA | MODERNA INC | 590 | $77,000 | 0.0% | $130.51 | $101.17 | +29.4% | COM | 60770K107 |
| F | FORD MTR CO DEL | 6,238 | $76,000 | 0.0% | $12.18 * | $6.97 | +33.3% | COM | 345370860 |
| USMV | ISHARES TR | 1,069 | $74,000 | 0.0% | $69.22 | $62.77 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| FICO | FAIR ISAAC CORP | 153 | $74,000 | 0.0% | $483.66 | $424.74 | +14.4% | COM | 303250104 |
| CI | CIGNA CORP NEW | 307 | $74,000 | 0.0% | $241.04 * | $158.06 | +40.5% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 1,491 | $73,000 | 0.0% | $48.96 * | $17.49 | +40.3% | ENERGY | 81369Y506 |
| GLW | CORNING INC | 1,684 | $73,000 | 0.0% | $43.35 * | $26.22 | +45.6% | COM | 219350105 |
| — | UNILEVER PLC | 1,300 | $73,000 | 0.0% | $56.15 | $60.00 | — | SPON ADR NEW | 904767704 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,500 | $73,000 | 0.0% | $8.59 | $8.65 | — | COM | 035710409 |
| IEMG | ISHARES INC | 1,126 | $72,000 | 0.0% | $63.94 | $63.21 | +1.8% | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 2,712 | $72,000 | 0.0% | $26.55 | $50.30 | -47.2% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 560 | $71,000 | 0.0% | $126.79 * | $83.62 | +29.3% | COM NEW | 832696405 |
| EIX | EDISON INTL | 1,200 | $70,000 | 0.0% | $58.33 * | $44.12 | +7.7% | COM | 281020107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,549 | $70,000 | 0.0% | $19.72 | $19.72 | — | COM | 258623107 |
| TJX | TJX COS INC NEW | 1,049 | $69,000 | 0.0% | $65.78 * | $53.37 | +15.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 362 | $68,000 | 0.0% | $187.85 * | $125.05 | +31.9% | COM | 882508104 |
| — | SOC TELEMED INC | 10,650 | $67,000 | 0.0% | $6.29 | $6.29 | — | COM CL A | 78472F101 |
| CB | CHUBB LIMITED | 420 | $66,000 | 0.0% | $157.14 * | $135.91 | +8.8% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 4,125 | $66,000 | 0.0% | $16.00 | $10.39 | +54.3% | ADR | 45104G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 270 | $66,000 | 0.0% | $244.44 * | $74.87 | +173.1% | CL A | 810186106 |
| O | REALTY INCOME CORP | 1,040 | $66,000 | 0.0% | $63.46 * | $47.78 | +1.2% | COM | 756109104 |
| ALL | ALLSTATE CORP | 568 | $65,000 | 0.0% | $114.44 * | $92.17 | +11.0% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 2,000 | $65,000 | 0.0% | $32.50 | $41.42 | -21.9% | COM | 670837103 |
| CAG | CONAGRA BRANDS INC | 1,711 | $64,000 | 0.0% | $37.41 * | $17.39 | +73.9% | COM | 205887102 |
| SHOP | SHOPIFY INC | 57 | $63,000 | 0.0% | $1105.26 * | $104.97 | +5.4% | CL A | 82509L107 |
| ALC | ALCON AG | 892 | $63,000 | 0.0% | $70.63 * | $57.82 | +19.7% | ORD SHS | H01301128 |
| EBAY | EBAY INC. | 1,020 | $62,000 | 0.0% | $60.78 * | $38.35 | +46.8% | COM | 278642103 |
| RNST | RENASANT CORP | 1,493 | $62,000 | 0.0% | $41.53 | $35.63 | +16.1% | COM | 75970E107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,000 | $61,000 | 0.0% | $8.71 | $6.57 | — | TR UNIT | 85207K107 |
| XYL | XYLEM INC | 581 | $61,000 | 0.0% | $104.99 * | $72.59 | +37.1% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $61,000 | 0.0% | $488.00 | $233.98 | +107.4% | CL A | 989207105 |
| KMX | CARMAX INC | 452 | $60,000 | 0.0% | $132.74 | $76.16 | +74.2% | COM | 143130102 |
| MCK | MCKESSON CORP | 303 | $59,000 | 0.0% | $194.72 * | $177.34 | +7.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 1,227 | $59,000 | 0.0% | $48.08 * | $36.38 | +13.9% | COM | 440452100 |
| — | HEALTHCARE TR AMER INC | 2,100 | $58,000 | 0.0% | $27.62 | $30.92 | — | CL A NEW | 42225P501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 180 | $58,000 | 0.0% | $322.22 | $323.24 | -0.6% | CL A | 98980L101 |
| IYW | ISHARES TR | 660 | $58,000 | 0.0% | $87.88 | $72.15 | +21.6% | U.S. TECH ETF | 464287721 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $57,000 | 0.0% | $40.28 | $36.40 | +10.2% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 240 | $57,000 | 0.0% | $237.50 * | $169.61 | +21.7% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $57,000 | 0.0% | $219.23 | $142.74 | +52.8% | DJ INTERNT IDX | 33733E302 |
| DECK | DECKERS OUTDOOR CORP | 172 | $57,000 | 0.0% | $331.40 * | $26.52 | +107.7% | COM | 243537107 |
| USFD | US FOODS HLDG CORP | 1,500 | $57,000 | 0.0% | $38.00 | $28.52 | +33.7% | COM | 912008109 |
| IJT | ISHARES TR | 440 | $56,000 | 0.0% | $127.27 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 280 | $56,000 | 0.0% | $200.00 * | $114.06 | +49.0% | COM | 854502101 |
| KALU | KAISER ALUMINUM CORP | 500 | $55,000 | 0.0% | $110.00 * | $57.52 | +59.7% | COM PAR $0.01 | 483007704 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $55,000 | 0.0% | $50.00 | $55.21 | -9.5% | COM | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $55,000 | 0.0% | $183.33 * | $110.48 | +47.8% | COM | 00751Y106 |
| EXPO | EXPONENT INC | 556 | $54,000 | 0.0% | $97.12 * | $74.81 | +23.3% | COM | 30214U102 |
| MFC | MANULIFE FINL CORP | 2,500 | $54,000 | 0.0% | $21.60 | $15.50 | +38.7% | COM | 56501R106 |
| EPAM | EPAM SYS INC | 137 | $54,000 | 0.0% | $394.16 | $196.74 | +101.6% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC DEL | 1,124 | $54,000 | 0.0% | $48.04 * | $53.30 | -11.9% | COM NEW | 247361702 |
| CNXC | CONCENTRIX CORP | 357 | $53,000 | 0.0% | $148.46 * | $90.48 | +53.3% | COM | 20602D101 |
| ARKK | ARK ETF TR | 445 | $53,000 | 0.0% | $119.10 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 385 | $53,000 | 0.0% | $137.66 | $73.51 | +86.4% | COM | 127387108 |
| INVH | INVITATION HOMES INC | 1,614 | $52,000 | 0.0% | $32.22 * | $18.57 | +48.5% | COM | 46187W107 |
| RKT | ROCKET COS INC | 2,245 | $52,000 | 0.0% | $23.16 * | $17.73 | +14.5% | COM CL A | 77311W101 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $51,000 | 0.0% | $188.89 * | $143.44 | +23.9% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 250 | $51,000 | 0.0% | $204.00 | $224.62 | -9.9% | COM | 256163106 |
| INTU | INTUIT | 133 | $51,000 | 0.0% | $383.46 * | $285.25 | +30.3% | COM | 461202103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 650 | $51,000 | 0.0% | $78.46 | $75.94 | +3.0% | WTR ETF | 33733B100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,000 | $51,000 | 0.0% | $51.00 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| KTB | KONTOOR BRANDS INC | 1,034 | $50,000 | 0.0% | $48.36 | $25.51 | +90.3% | COM | 50050N103 |
| AZN | ASTRAZENECA PLC | 1,000 | $50,000 | 0.0% | $50.00 | $39.40 | — | SPONSORED ADR | 046353108 |
| BIO | BIO RAD LABS INC | 87 | $50,000 | 0.0% | $574.71 | $506.50 | +12.8% | CL A | 090572207 |
| AGNC | AGNC INVT CORP | 3,000 | $50,000 | 0.0% | $16.67 | $18.75 | — | COM | 00123Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $50,000 | 0.0% | $143.27 | $84.28 | +71.1% | SHS | 337345102 |
| PAYX | PAYCHEX INC | 500 | $49,000 | 0.0% | $98.00 * | $69.86 | +22.7% | COM | 704326107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 270 | $49,000 | 0.0% | $181.48 | $181.48 | — | COM | 45781V101 |
| DELL | DELL TECHNOLOGIES INC | 540 | $48,000 | 0.0% | $88.89 * | $28.44 | +44.0% | CL C | 24703L202 |
| — | TRI CONTL CORP | 1,468 | $48,000 | 0.0% | $32.70 | $27.93 | — | COM | 895436103 |
| ZTS | ZOETIS INC | 300 | $47,000 | 0.0% | $156.67 * | $106.24 | +41.9% | CL A | 98978V103 |
| FBNC | FIRST BANCORP N C | 1,080 | $47,000 | 0.0% | $43.52 * | $31.36 | +24.7% | COM | 318910106 |
| — | SOUTH JERSEY INDS INC | 2,040 | $46,000 | 0.0% | $22.55 | $35.29 | — | COM | 838518108 |
| BND | VANGUARD BD INDEX FDS | 549 | $46,000 | 0.0% | $83.79 | $86.25 | -1.8% | TOTAL BND MRKT | 921937835 |
| CMS | CMS ENERGY CORP | 755 | $46,000 | 0.0% | $60.93 * | $51.97 | +1.8% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 222 | $45,000 | 0.0% | $202.70 * | $176.11 | +4.5% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 473 | $44,000 | 0.0% | $93.02 * | $76.29 | +4.6% | COM | 92939U106 |
| IHF | ISHARES TR | 175 | $44,000 | 0.0% | $251.43 * | $37.82 | +33.2% | US HLTHCR PR ETF | 464288828 |
| NWL | NEWELL BRANDS INC | 1,590 | $43,000 | 0.0% | $27.04 * | $12.70 | +71.0% | COM | 651229106 |
| EPP | ISHARES INC | 840 | $42,000 | 0.0% | $50.00 | $46.30 | +8.5% | MSCI PAC JP ETF | 464286665 |
| PCAR | PACCAR INC | 450 | $42,000 | 0.0% | $93.33 * | $33.75 | +52.9% | COM | 693718108 |
| — | CDK GLOBAL INC | 780 | $42,000 | 0.0% | $53.85 | $62.65 | — | COM | 12508E101 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $42,000 | 0.0% | $289.66 | $275.22 | +5.3% | COM | 159864107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $42,000 | 0.0% | $56.00 | $40.94 | +38.4% | INDLS PROD DUR | 33734X150 |
| EVH | EVOLENT HEALTH INC | 2,075 | $42,000 | 0.0% | $20.24 | $19.02 | +6.2% | CL A | 30050B101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,366 | $41,000 | 0.0% | $17.33 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| PRU | PRUDENTIAL FINL INC | 449 | $41,000 | 0.0% | $91.31 * | $63.88 | +13.6% | COM | 744320102 |
| SNX | SYNNEX CORP | 357 | $41,000 | 0.0% | $114.85 * | $46.02 | +134.2% | COM | 87162W100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $40,000 | 0.0% | $114.94 | $65.43 | +73.7% | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $40,000 | 0.0% | $59.88 * | $44.28 | +16.0% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $39,000 | 0.0% | $111.43 | $118.07 | -5.2% | ORD | M22465104 |
| PSA | PUBLIC STORAGE | 158 | $39,000 | 0.0% | $246.84 * | $170.95 | +17.4% | COM | 74460D109 |
| RVTY | PERKINELMER INC | 300 | $38,000 | 0.0% | $126.67 | $131.57 | -3.6% | COM | 714046109 |
| AWR | AMER STATES WTR CO | 500 | $38,000 | 0.0% | $76.00 * | $63.50 | +8.1% | COM | 029899101 |
| FITB | FIFTH THIRD BANCORP | 1,020 | $38,000 | 0.0% | $37.25 * | $28.18 | +11.2% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 165 | $37,000 | 0.0% | $224.24 * | $128.30 | +52.3% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 535 | $37,000 | 0.0% | $69.16 | $64.30 | +8.7% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 276 | $37,000 | 0.0% | $134.06 | $128.40 | +2.8% | COM | 285512109 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $37,000 | 0.0% | $5.29 | $6.14 | — | COM | 880198106 |
| HDV | ISHARES TR | 390 | $37,000 | 0.0% | $94.87 * | $18.63 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| THG | HANOVER INS GROUP INC | 280 | $36,000 | 0.0% | $128.57 * | $87.39 | +32.5% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 600 | $36,000 | 0.0% | $60.00 * | $43.19 | +25.6% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 122 | $36,000 | 0.0% | $295.08 | $209.01 | +43.0% | COM | 122017106 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $36,000 | 0.0% | $90.00 * | $11.73 | +53.8% | COM | 302081104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $36,000 | 0.0% | $94.99 | $58.73 | +63.0% | CLOUD COMPUTING | 33734X192 |
| EQR | EQUITY RESIDENTIAL | 500 | $36,000 | 0.0% | $72.00 * | $55.56 | +7.5% | SH BEN INT | 29476L107 |
| LW | LAMB WESTON HLDGS INC | 469 | $36,000 | 0.0% | $76.76 * | $63.73 | +12.3% | COM | 513272104 |
| VLO | VALERO ENERGY CORP | 500 | $36,000 | 0.0% | $72.00 * | $61.76 | -1.9% | COM | 91913Y100 |
| NIO | NIO INC | 900 | $35,000 | 0.0% | $38.89 | $38.69 | +0.8% | SPON ADS | 62914V106 |
| — | VARIAN MED SYS INC | 198 | $35,000 | 0.0% | $176.77 | $141.41 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $35,000 | 0.0% | $263.16 * | $166.41 | +47.0% | COM | 773903109 |
| — | DIVERSEY HLDGS LTD | 2,400 | $35,000 | 0.0% | $14.58 | $14.58 | — | ORD SHS | G28923103 |
| AZO | AUTOZONE INC | 25 | $35,000 | 0.0% | $1400.00 | $1154.84 | +21.6% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 1,493 | $35,000 | 0.0% | $23.44 * | $14.52 | +29.8% | COM | 969457100 |
| CHWY | CHEWY INC | 400 | $34,000 | 0.0% | $85.00 | $25.58 | +231.1% | CL A | 16679L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $34,000 | 0.0% | $151.11 * | $100.14 | +41.2% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 874 | $34,000 | 0.0% | $38.90 | $67.96 | — | SPONS ADR A | 780259206 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $34,000 | 0.0% | $48.57 | $35.99 | +36.5% | S&P GBL WATER | 46138E263 |
| — | DISCOVERY INC | 900 | $33,000 | 0.0% | $36.67 | $24.44 | — | COM SER C | 25470F302 |
| MAR | MARRIOTT INTL INC NEW | 220 | $33,000 | 0.0% | $150.00 * | $110.17 | +29.7% | CL A | 571903202 |
| BYND | BEYOND MEAT INC | 251 | $33,000 | 0.0% | $131.47 | $129.33 | +0.6% | COM | 08862E109 |
| XPEV | XPENG INC | 900 | $33,000 | 0.0% | $36.67 | $36.73 | -0.6% | ADS | 98422D105 |
| SONO | SONOS INC | 850 | $32,000 | 0.0% | $37.65 | $12.19 | +207.4% | COM | 83570H108 |
| HPQ | HP INC | 1,000 | $32,000 | 0.0% | $32.00 * | $16.70 | +61.4% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 500 | $32,000 | 0.0% | $64.00 * | $52.37 | +3.0% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 157 | $32,000 | 0.0% | $203.82 * | $135.35 | +39.1% | COM | 256677105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,466 | $32,000 | 0.0% | $12.98 | $14.97 | -13.2% | COM | 05156V102 |
| AMAT | APPLIED MATLS INC | 229 | $31,000 | 0.0% | $135.37 * | $105.71 | +21.3% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 285 | $31,000 | 0.0% | $108.77 * | $91.30 | +1.9% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 162 | $31,000 | 0.0% | $191.36 | $165.91 | +16.4% | COM | 46266C105 |
| — | POTBELLY CORP | 5,239 | $31,000 | 0.0% | $5.92 | $12.22 | — | COM | 73754Y100 |
| HEDJ | WISDOMTREE TR | 429 | $31,000 | 0.0% | $72.26 * | $32.84 | +10.8% | EUROPE HEDGED EQ | 97717X701 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $30,000 | 0.0% | $20.00 | $17.33 | — | COM | 12812C106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $30,000 | 0.0% | $48.70 | $34.27 | +44.1% | WATER RES ETF | 46137V142 |
| DLTR | DOLLAR TREE INC | 258 | $30,000 | 0.0% | $116.28 | $106.84 | +7.1% | COM | 256746108 |
| IJJ | ISHARES TR | 294 | $30,000 | 0.0% | $102.04 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| CMA | COMERICA INC | 425 | $30,000 | 0.0% | $70.59 * | $38.35 | +36.0% | COM | 200340107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $30,000 | 0.0% | $240.00 * | $56.52 | +107.9% | COM | 679580100 |
| FTV | FORTIVE CORP | 417 | $29,000 | 0.0% | $69.54 * | $47.31 | +10.3% | COM | 34959J108 |
| NOV | NOV INC | 2,100 | $29,000 | 0.0% | $13.81 | $14.51 | -5.5% | COM | 62955J103 |
| HSBC | HSBC HLDGS PLC | 1,000 | $29,000 | 0.0% | $29.00 | $28.59 | +1.9% | SPON ADR NEW | 404280406 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $29,000 | 0.0% | $165.71 * | $108.68 | +47.1% | COM | 33616C100 |
| VAW | VANGUARD WORLD FDS | 170 | $29,000 | 0.0% | $170.59 | $124.11 | +39.3% | MATERIALS ETF | 92204A801 |
| SF | STIFEL FINL CORP | 450 | $29,000 | 0.0% | $64.44 * | $33.92 | +73.6% | COM | 860630102 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,000 | 0.0% | $140.00 * | $119.44 | +0.0% | COM | 253868103 |
| TLT | ISHARES TR | 207 | $28,000 | 0.0% | $135.27 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 243 | $28,000 | 0.0% | $115.23 * | $90.56 | +3.0% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 519 | $28,000 | 0.0% | $53.95 | $45.96 | +18.6% | COM | 90353T100 |
| — | NUANCE COMMUNICATIONS INC | 640 | $28,000 | 0.0% | $43.75 | $17.19 | — | COM | 67020Y100 |
| — | CRANE CO | 300 | $28,000 | 0.0% | $93.33 | $100.00 | — | COM | 224399105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $28,000 | 0.0% | $40.88 | $20.31 | +102.3% | COM NEW | 054540208 |
| ES | EVERSOURCE ENERGY | 327 | $28,000 | 0.0% | $85.63 * | $71.27 | +1.1% | COM | 30040W108 |
| BFOR | ALPS ETF TR | 495 | $28,000 | 0.0% | $56.57 | $40.25 | +40.1% | BARRONS 400 ETF | 00162Q726 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $27,000 | 0.0% | $67.50 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| BIL | SPDR SER TR | 291 | $27,000 | 0.0% | $92.78 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| EOG | EOG RES INC | 376 | $27,000 | 0.0% | $71.81 * | $46.48 | +23.4% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $27,000 | 0.0% | $90.00 * | $28.50 | +59.8% | COM | 61174X109 |
| GOVT | ISHARES TR | 1,021 | $27,000 | 0.0% | $26.44 | $27.82 | -5.9% | US TREAS BD ETF | 46429B267 |
| VTRS | VIATRIS INC | 1,900 | $27,000 | 0.0% | $14.21 * | $13.33 | -14.4% | COM | 92556V106 |
| VTIP | VANGUARD MALVERN FDS | 500 | $26,000 | 0.0% | $52.00 | $48.97 | +5.2% | STRM INFPROIDX | 922020805 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $26,000 | 0.0% | $23.64 | $27.16 | -13.0% | COM | 710577107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 568 | $26,000 | 0.0% | $45.77 | $45.85 | +0.8% | SPONSORD ADR REP | 191241108 |
| GPC | GENUINE PARTS CO | 229 | $26,000 | 0.0% | $113.54 * | $90.32 | +12.4% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 149 | $26,000 | 0.0% | $174.50 | $116.86 | +51.4% | EXTEND MKT ETF | 922908652 |
| JBL | JABIL INC | 505 | $26,000 | 0.0% | $51.49 | $44.74 | +14.6% | COM | 466313103 |
| USB | US BANCORP DEL | 466 | $26,000 | 0.0% | $55.79 * | $38.66 | +16.4% | COM NEW | 902973304 |
| IEI | ISHARES TR | 189 | $25,000 | 0.0% | $132.28 | $124.36 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| RJF | RAYMOND JAMES FINL INC | 200 | $25,000 | 0.0% | $125.00 * | $48.09 | +58.8% | COM | 754730109 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | COM | 85571B105 |
| LUV | SOUTHWEST AIRLS CO | 408 | $25,000 | 0.0% | $61.27 * | $47.96 | +18.4% | COM | 844741108 |
| CC | CHEMOURS CO | 881 | $25,000 | 0.0% | $28.38 * | $27.31 | -13.6% | COM | 163851108 |
| — | WORKHORSE GROUP INC | 1,800 | $25,000 | 0.0% | $13.89 | $3.00 | — | COM NEW | 98138J206 |
| CASY | CASEYS GEN STORES INC | 110 | $24,000 | 0.0% | $218.18 * | $159.01 | +32.0% | COM | 147528103 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $24,000 | 0.0% | $48.00 * | $34.99 | +11.6% | COM | 29272W109 |
| DGRO | ISHARES TR | 500 | $24,000 | 0.0% | $48.00 | $38.52 | +25.3% | CORE DIV GRWTH | 46434V621 |
| LYB | LYONDELLBASELL INDUSTRIES N | 225 | $23,000 | 0.0% | $102.22 * | $55.56 | +34.5% | SHS - A - | N53745100 |
| EWBC | EAST WEST BANCORP INC | 311 | $23,000 | 0.0% | $73.95 * | $28.80 | +126.0% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 405 | $23,000 | 0.0% | $56.79 | $37.81 | +50.0% | COM | 889478103 |
| SLV | ISHARES SILVER TR | 1,000 | $23,000 | 0.0% | $23.00 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| NEPH | NEPHROS INC | 3,500 | $23,000 | 0.0% | $6.57 | $7.89 | -15.7% | COM | 640671400 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $23,000 | 0.0% | $13.81 | $13.21 | — | COM | 670663103 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $23,000 | 0.0% | $4.78 | $5.19 | — | SH BEN INT | 746853100 |
| — | XILINX INC | 180 | $22,000 | 0.0% | $122.22 | $98.70 | — | COM | 983919101 |
| PSK | SPDR SER TR | 511 | $22,000 | 0.0% | $43.05 | $42.86 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| PLUG | PLUG POWER INC | 621 | $22,000 | 0.0% | $35.43 | $11.02 | +225.2% | COM NEW | 72919P202 |
| — | PRIMO WATER CORPORATION | 1,325 | $22,000 | 0.0% | $16.60 | $11.29 | — | COM | 74167P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $22,000 | 0.0% | $18.33 | $16.72 | — | COM | 006212104 |
| KHC | KRAFT HEINZ CO | 560 | $22,000 | 0.0% | $39.29 * | $28.44 | +12.6% | COM | 500754106 |
| KEY | KEYCORP | 1,082 | $22,000 | 0.0% | $20.33 * | $14.82 | +7.0% | COM | 493267108 |
| — | GABELLI EQUITY TR INC | 3,238 | $22,000 | 0.0% | $6.79 | $6.49 | — | COM | 362397101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 637417106 |
| GRMN | GARMIN LTD | 160 | $21,000 | 0.0% | $131.25 * | $111.79 | +6.3% | SHS | H2906T109 |
| VOE | VANGUARD INDEX FDS | 155 | $21,000 | 0.0% | $135.48 | $109.50 | +23.2% | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 575 | $21,000 | 0.0% | $36.52 * | $30.76 | +5.7% | COM | 501044101 |
| CACI | CACI INTL INC | 86 | $21,000 | 0.0% | $244.19 | $232.74 | +6.0% | CL A | 127190304 |
| APA | APA CORPORATION | 1,150 | $21,000 | 0.0% | $18.26 * | $16.01 | -1.9% | COM | 03743Q108 |
| MTG | MGIC INVT CORP WIS | 1,525 | $21,000 | 0.0% | $13.77 | $12.46 | +11.2% | COM | 552848103 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $21,000 | 0.0% | $170.73 * | $97.26 | +65.4% | COM | 445658107 |
| RACE | FERRARI N V | 100 | $21,000 | 0.0% | $210.00 | $122.47 | +70.9% | COM | N3167Y103 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,489 | $21,000 | 0.0% | $8.44 | $7.34 | — | WF INC OPPTY FD | 94987B105 |
| AL | AIR LEASE CORP | 400 | $20,000 | 0.0% | $50.00 * | $26.77 | +55.9% | CL A | 00912X302 |
| GLD | SPDR GOLD TR | 123 | $20,000 | 0.0% | $162.60 | $123.59 | +29.4% | GOLD SHS | 78463V107 |
| UEIC | UNIVERSAL ELECTRS INC | 355 | $20,000 | 0.0% | $56.34 * | $57.73 | -4.8% | COM | 913483103 |
| — | LAM RESEARCH CORP | 34 | $20,000 | 0.0% | $588.24 | $317.06 | — | COM | 512807108 |
| EPC | EDGEWELL PERS CARE CO | 500 | $20,000 | 0.0% | $40.00 * | $32.52 | +12.1% | COM | 28035Q102 |
| IBB | ISHARES TR | 125 | $19,000 | 0.0% | $152.00 | $114.81 | +31.1% | NASDAQ BIOTECH | 464287556 |
| STE | STERIS PLC | 100 | $19,000 | 0.0% | $190.00 * | $138.78 | +31.6% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 1,818 | $19,000 | 0.0% | $10.45 | $23.10 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $19,000 | 0.0% | $130.14 * | $74.18 | +48.7% | COM | 30225T102 |
| XPO | XPO LOGISTICS INC | 155 | $19,000 | 0.0% | $122.58 * | $28.77 | +48.2% | COM | 983793100 |
| PGR | PROGRESSIVE CORP | 200 | $19,000 | 0.0% | $95.00 * | $55.48 | +54.0% | COM | 743315103 |
| HAS | HASBRO INC | 195 | $19,000 | 0.0% | $97.44 * | $58.06 | +36.6% | COM | 418056107 |
| HLF | HERBALIFE NUTRITION LTD | 400 | $18,000 | 0.0% | $45.00 | $57.43 | -22.8% | COM SHS | G4412G101 |
| QRVO | QORVO INC | 96 | $18,000 | 0.0% | $187.50 * | $124.74 | +46.5% | COM | 74736K101 |
| COR | AMERISOURCEBERGEN CORP | 150 | $18,000 | 0.0% | $120.00 * | $62.97 | +72.4% | COM | 03073E105 |
| CME | CME GROUP INC | 90 | $18,000 | 0.0% | $200.00 * | $137.96 | +23.0% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 328 | $18,000 | 0.0% | $54.88 | $65.62 | — | COM | 931427108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $18,000 | 0.0% | $15.00 | $22.94 | — | COM | 875465106 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $18,000 | 0.0% | $128.57 * | $112.12 | +4.2% | COM | 74834L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 204 | $18,000 | 0.0% | $88.24 | $78.62 | +10.7% | COM | 681116109 |
| GDDY | GODADDY INC | 220 | $17,000 | 0.0% | $77.27 | $80.48 | -3.5% | CL A | 380237107 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $17,000 | 0.0% | $515.15 * | $30.98 | +9.2% | COM | 67103H107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,108 | $17,000 | 0.0% | $15.34 * | $11.70 | +18.8% | COM | 665809109 |
| PANW | PALO ALTO NETWORKS INC | 52 | $17,000 | 0.0% | $326.92 * | $36.80 | +45.9% | COM | 697435105 |
| PB | PROSPERITY BANCSHARES INC | 228 | $17,000 | 0.0% | $74.56 * | $52.69 | +21.7% | COM | 743606105 |
| CHD | CHURCH & DWIGHT INC | 200 | $17,000 | 0.0% | $85.00 * | $66.06 | +25.0% | COM | 171340102 |
| — | DISH NETWORK CORPORATION | 461 | $17,000 | 0.0% | $36.88 | $36.88 | — | CL A | 25470M109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $17,000 | 0.0% | $28.19 | $23.14 | +20.3% | COM | 25787G100 |
| MTH | MERITAGE HOMES CORP | 190 | $17,000 | 0.0% | $89.47 * | $43.33 | +6.1% | COM | 59001A102 |
| RDN | RADIAN GROUP INC | 725 | $17,000 | 0.0% | $23.45 * | $16.38 | +21.8% | COM | 750236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146 | $17,000 | 0.0% | $116.44 | $121.48 | -2.6% | SPONSORED ADS | 874039100 |
| LYFT | LYFT INC | 254 | $16,000 | 0.0% | $62.99 | $58.36 | +8.3% | CL A COM | 55087P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16,000 | 0.0% | $94.12 | $87.47 | +6.4% | INT-TERM CORP | 92206C870 |
| — | FS KKR CAP CORP II | 836 | $16,000 | 0.0% | $19.14 | $13.16 | — | COM | 35952V303 |
| KMPR | KEMPER CORP | 206 | $16,000 | 0.0% | $77.67 * | $76.71 | +3.9% | COM | 488401100 |
| BTG | B2GOLD CORP | 3,700 | $16,000 | 0.0% | $4.32 * | $2.38 | +49.2% | COM | 11777Q209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $12.36 | +10.7% | COM | 42824C109 |
| ING | ING GROEP N.V. | 1,190 | $15,000 | 0.0% | $12.61 * | $12.09 | +1.2% | SPONSORED ADR | 456837103 |
| HOLX | HOLOGIC INC | 208 | $15,000 | 0.0% | $72.12 * | $45.09 | +65.0% | COM | 436440101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $15,000 | 0.0% | $13.62 * | $10.83 | +8.8% | COM | 550241103 |
| ATKR | ATKORE INC | 207 | $15,000 | 0.0% | $72.46 * | $58.32 | +18.9% | COM | 047649108 |
| BX | BLACKSTONE GROUP INC | 200 | $15,000 | 0.0% | $75.00 * | $44.51 | +42.8% | COM | 09260D107 |
| FOXA | FOX CORP | 416 | $15,000 | 0.0% | $36.06 * | $32.85 | +3.6% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195 | $15,000 | 0.0% | $76.92 * | $71.61 | +1.3% | CL A | 192446102 |
| — | FOOT LOCKER INC | 250 | $14,000 | 0.0% | $56.00 | $22.05 | — | COM | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 47 | $14,000 | 0.0% | $297.87 * | $342.02 | -10.3% | COM | 550021109 |
| NSP | INSPERITY INC | 168 | $14,000 | 0.0% | $83.33 * | $73.70 | -1.2% | COM | 45778Q107 |
| AGCO | AGCO CORP | 94 | $14,000 | 0.0% | $148.94 * | $104.79 | +15.3% | COM | 001084102 |
| — | APTIV PLC | 100 | $14,000 | 0.0% | $140.00 | $90.00 | — | SHS | G6095L109 |
| DXC | DXC TECHNOLOGY CO | 434 | $14,000 | 0.0% | $32.26 * | $61.40 | -49.1% | COM | 23355L106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2333.33 | $2185.19 | +4.9% | COM | 09857L108 |
| ITA | ISHARES TR | 136 | $14,000 | 0.0% | $102.94 | $84.94 | +22.6% | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $13,000 | 0.0% | $130.00 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| ARDX | ARDELYX INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.08 | +9.0% | COM | 039697107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $13,000 | 0.0% | $86.67 | $81.96 | +3.9% | DWA MOMENTUM | 46137V837 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $13,000 | 0.0% | $74.71 * | $81.14 | -26.3% | COM | 25278X109 |
| — | KRATON CORPORATION | 352 | $13,000 | 0.0% | $36.93 | $36.93 | — | COM | 50077C106 |
| — | GMS INC | 310 | $13,000 | 0.0% | $41.94 | $41.94 | — | COM | 36251C103 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $13,000 | 0.0% | $13.00 | $24.25 | — | CL B NON VTG | 535919500 |
| — | PINNACLE FINL PARTNERS INC | 150 | $13,000 | 0.0% | $86.67 | $60.00 | — | COM | 72346Q104 |
| LOB | LIVE OAK BANCSHARES INC | 190 | $13,000 | 0.0% | $68.42 | $15.83 | +332.8% | COM | 53803X105 |
| — | AMARIN CORP PLC | 1,900 | $12,000 | 0.0% | $6.32 | $4.21 | — | SPONS ADR NEW | 023111206 |
| — | BHP GROUP PLC | 200 | $12,000 | 0.0% | $60.00 | $51.11 | — | SPONSORED ADR | 05545E209 |
| MAS | MASCO CORP | 200 | $12,000 | 0.0% | $60.00 * | $49.68 | +10.4% | COM | 574599106 |
| MTUM | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $12,000 | 0.0% | $240.00 * | $39.48 | +16.9% | NASDAQ INTERNT | 46137V530 |
| COKE | COCA COLA CONS INC | 41 | $12,000 | 0.0% | $292.68 * | $21.67 | +27.4% | COM | 191098102 |
| FINX | GLOBAL X FDS | 253 | $11,000 | 0.0% | $43.48 | $45.36 | -2.7% | FINTECH ETF | 37954Y814 |
| SEM | SELECT MED HLDGS CORP | 327 | $11,000 | 0.0% | $33.64 * | $15.10 | +12.1% | COM | 81619Q105 |
| STT | STATE STR CORP | 127 | $11,000 | 0.0% | $86.61 * | $55.39 | +30.1% | COM | 857477103 |
| — | ISHARES GOLD TR | 660 | $11,000 | 0.0% | $16.67 | $15.35 | — | ISHARES | 464285105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $11,000 | 0.0% | $75.86 | $81.69 | -7.6% | COM | 09061G101 |
| — | ATLAS CORP | 800 | $11,000 | 0.0% | $13.75 | $11.25 | — | SHARES | Y0436Q109 |
| ETR | ENTERGY CORP NEW | 106 | $11,000 | 0.0% | $103.77 * | $40.64 | +2.8% | COM | 29364G103 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $10,000 | 0.0% | $66.67 * | $61.44 | +5.8% | COM | 76131D103 |
| VDE | VANGUARD WORLD FDS | 153 | $10,000 | 0.0% | $65.36 * | $84.52 | -19.5% | ENERGY ETF | 92204A306 |
| AR | ANTERO RESOURCES CORP | 943 | $10,000 | 0.0% | $10.60 * | $8.65 | +17.9% | COM | 03674X106 |
| USIG | ISHARES TR | 161 | $10,000 | 0.0% | $62.11 * | $61.15 | -3.5% | USD INV GRDE ETF | 464288620 |
| ITB | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $61.70 | +10.0% | US HOME CONS ETF | 464288752 |
| BK | BANK NEW YORK MELLON CORP | 210 | $10,000 | 0.0% | $47.62 * | $33.17 | +24.4% | COM | 064058100 |
| — | FLAGSTAR BANCORP INC | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | COM PAR .001 | 337930705 |
| BLDP | BALLARD PWR SYS INC NEW | 430 | $10,000 | 0.0% | $23.26 * | $15.23 | +59.8% | COM | 058586108 |
| NVCR | NOVOCURE LTD | 75 | $10,000 | 0.0% | $133.33 | $79.96 | +65.3% | ORD SHS | G6674U108 |
| — | CIMAREX ENERGY CO | 172 | $10,000 | 0.0% | $58.14 | $58.14 | — | COM | 171798101 |
| — | ALKURI GLOBAL ACQUISITION CO | 975 | $10,000 | 0.0% | $10.26 | $10.26 | — | UNIT 01/01/2028 | 66981N202 |
| DFE | WISDOMTREE TR | 144 | $10,000 | 0.0% | $69.44 | $59.16 | +17.7% | EUROPE SMCP DV | 97717W869 |
| WSO | WATSCO INC | 39 | $10,000 | 0.0% | $256.41 | $246.59 | +5.7% | COM | 942622200 |
| PSEP | INNOVATOR ETFS TR | 345 | $10,000 | 0.0% | $28.99 | $27.15 | +5.9% | S&P 500 PWR | 45782C656 |
| DIM | WISDOMTREE TR | 146 | $10,000 | 0.0% | $68.49 * | $62.10 | +8.0% | INTL MIDCAP DV | 97717W778 |
| EVR | EVERCORE INC | 75 | $10,000 | 0.0% | $133.33 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| FDS | FACTSET RESH SYS INC | 32 | $10,000 | 0.0% | $312.50 * | $314.73 | -6.2% | COM | 303075105 |
| HROW | HARROW HEALTH INC | 1,300 | $9,000 | 0.0% | $6.92 * | $8.19 | -17.6% | COM | 415858109 |
| CSV | CARRIAGE SVCS INC | 248 | $9,000 | 0.0% | $36.29 * | $32.45 | +1.5% | COM | 143905107 |
| — | CHURCHILL CAPITAL CORP V | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 875 | $9,000 | 0.0% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 17143W200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 403 | $9,000 | 0.0% | $22.33 * | $27.43 | -15.1% | CL A | 69608A108 |
| — | IAA INC | 167 | $9,000 | 0.0% | $53.89 | $53.89 | — | COM | 449253103 |
| PRIM | PRIMORIS SVCS CORP | 285 | $9,000 | 0.0% | $31.58 * | $32.92 | +0.6% | COM | 74164F103 |
| TQQQ | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $21.21 | +7.6% | ULTRAPRO QQQ | 74347X831 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | SHS CL A | G8252P105 |
| IWO | ISHARES TR | 29 | $9,000 | 0.0% | $310.34 * | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| VUZI | VUZIX CORP | 350 | $9,000 | 0.0% | $25.71 | $16.23 | +56.8% | COM NEW | 92921W300 |
| SU | SUNCOR ENERGY INC NEW | 415 | $9,000 | 0.0% | $21.69 * | $24.63 | -29.5% | COM | 867224107 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $9,000 | 0.0% | $138.46 * | $115.20 | +6.2% | COM | 59522J103 |
| CAJPY | CANON INC | 400 | $9,000 | 0.0% | $22.50 | $28.63 | -20.5% | SPONSORED ADR | 138006309 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $9,000 | 0.0% | $50.85 * | $33.12 | +3.4% | CL A | 04316A108 |
| ULTA | ULTA BEAUTY INC | 30 | $9,000 | 0.0% | $300.00 * | $215.16 | +43.7% | COM | 90384S303 |
| DBEF | DBX ETF TR | 250 | $9,000 | 0.0% | $36.00 | $31.75 | +14.3% | XTRACK MSCI EAFE | 233051200 |
| DMRC | DIGIMARC CORP NEW | 300 | $9,000 | 0.0% | $30.00 * | $15.77 | +151.6% | COM | 25381B101 |
| — | NORTHERN GENESIS ACQUISITION | 524 | $9,000 | 0.0% | $17.18 | $17.18 | — | COMMON STOCK | 66516T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9,000 | 0.0% | $60.00 * | $56.18 | +1.7% | INTL BD IDX ETF | 92203J407 |
| CNOB | CONNECTONE BANCORP INC | 323 | $8,000 | 0.0% | $24.77 * | $20.47 | +7.9% | COM | 20786W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $8,000 | 0.0% | $140.35 * | $77.62 | +84.7% | COM | 49338L103 |
| NTNX | NUTANIX INC | 300 | $8,000 | 0.0% | $26.67 | $30.41 | -12.7% | CL A | 67059N108 |
| BSV | VANGUARD BD INDEX FDS | 95 | $8,000 | 0.0% | $84.21 * | $82.70 | -0.6% | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $8,000 | 0.0% | $14.87 | $13.36 | — | COM | 670657105 |
| AZZ | AZZ INC | 165 | $8,000 | 0.0% | $48.48 * | $47.59 | -0.5% | COM | 002474104 |
| — | ETF MANAGERS TR | 141 | $8,000 | 0.0% | $56.74 | $49.65 | — | PRIME CYBR SCRTY | 26924G201 |
| ALB | ALBEMARLE CORP | 55 | $8,000 | 0.0% | $145.45 * | $136.93 | +0.8% | COM | 012653101 |
| ITT | ITT INC | 91 | $8,000 | 0.0% | $87.91 * | $59.70 | +52.3% | COM | 45073V108 |
| NEAR | ISHARES U S ETF TR | 166 | $8,000 | 0.0% | $48.19 * | $50.22 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 | $8,000 | 0.0% | $106.67 * | $114.12 | -10.9% | COM | 40171V100 |
| IWS | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $89.27 | +22.4% | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 28 | $8,000 | 0.0% | $285.71 * | $168.13 | +64.8% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $80.00 * | $72.98 | +15.8% | FINANCIALS ETF | 92204A405 |
| LUNA | LUNA INNOVATIONS | 635 | $7,000 | 0.0% | $11.02 | $4.29 | +160.8% | COM | 550351100 |
| BIIB | BIOGEN INC | 25 | $7,000 | 0.0% | $280.00 | $277.46 | +0.8% | COM | 09062X103 |
| EQIX | EQUINIX INC | 10 | $7,000 | 0.0% | $700.00 * | $683.55 | -9.3% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $7,000 | 0.0% | $116.67 * | $95.06 | +19.5% | COM | 571748102 |
| WAB | WABTEC | 87 | $7,000 | 0.0% | $80.46 * | $67.95 | +13.4% | COM | 929740108 |
| — | QURATE RETAIL INC | 626 | $7,000 | 0.0% | $11.18 | $11.18 | — | COM SER A | 74915M100 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $7,000 | 0.0% | $12.73 * | $7.10 | +70.1% | COM | 665531307 |
| EL | LAUDER ESTEE COS INC | 25 | $7,000 | 0.0% | $280.00 * | $185.42 | +46.3% | CL A | 518439104 |
| — | TWO HBRS INVT CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM NEW | 90187B408 |
| TRUP | TRUPANION INC | 90 | $7,000 | 0.0% | $77.78 * | $94.46 | -19.3% | COM | 898202106 |
| CRNC | CERENCE INC | 80 | $7,000 | 0.0% | $87.50 * | $16.42 | +445.4% | COM | 156727109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 675 | $7,000 | 0.0% | $10.37 | $10.37 | — | SHS CL A | G82514103 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $7,000 | 0.0% | $3.89 * | $2.41 | +56.7% | ORD | M22013102 |
| SONY | SONY CORP | 69 | $7,000 | 0.0% | $101.45 * | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| WSM | WILLIAMS SONOMA INC | 40 | $7,000 | 0.0% | $175.00 * | $24.99 | +227.3% | COM | 969904101 |
| ALLE | ALLEGION PLC | 50 | $6,000 | 0.0% | $120.00 | $91.91 | +28.4% | ORD SHS | G0176J109 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $6,000 | 0.0% | $115.38 * | $75.59 | +45.1% | COM | 724078100 |
| PCG | PG&E CORP | 500 | $6,000 | 0.0% | $12.00 * | $11.02 | +5.0% | COM | 69331C108 |
| — | PERSPECTA INC | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | COM | 715347100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,000 | 0.0% | $40.54 * | $36.15 | +5.1% | SHS | 33734H106 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $6,000 | 0.0% | $37.50 * | $19.29 | +51.6% | COM NEW | 962166104 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $6,000 | 0.0% | $34.29 * | $9.11 | +212.7% | CL A | 13462K109 |
| RGCO | RGC RES INC | 289 | $6,000 | 0.0% | $20.76 * | $28.26 | -21.5% | COM | 74955L103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $6,000 | 0.0% | $60.00 * | $59.02 | +5.3% | IPO ETF | 759937204 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,000 | 0.0% | $60.00 * | $33.47 | +49.2% | COM | 039483102 |
| ATHM | AUTOHOME INC | 60 | $6,000 | 0.0% | $100.00 * | $86.98 | +7.2% | SP ADS RP CL A | 05278C107 |
| IBUY | AMPLIFY ETF TR | 50 | $6,000 | 0.0% | $120.00 * | $101.71 | +22.1% | ONLIN RETL ETF | 032108102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $6,000 | 0.0% | $27.27 * | $25.34 | +16.2% | COM | 28414H103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $6,000 | 0.0% | $92.31 | $102.42 | -9.3% | COM | 29089Q105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | COM | 670682103 |
| ON | ON SEMICONDUCTOR CORP | 125 | $5,000 | 0.0% | $40.00 * | $38.38 | +8.4% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $5,000 | 0.0% | $60.24 * | $33.38 | +63.2% | SHS | G51502105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $5,000 | 0.0% | $40.00 | $54.13 | -25.6% | COM | 00650F109 |
| INBK | FIRST INTERNET BANCORP | 155 | $5,000 | 0.0% | $32.26 * | $33.44 | +5.3% | COM | 320557101 |
| — | CHAMPIONX CORPORATION | 243 | $5,000 | 0.0% | $20.58 | $10.14 | — | COM | 15872M104 |
| — | ACIES ACQUISITION CORP | 520 | $5,000 | 0.0% | $9.62 | $9.62 | — | CL A | G0103T105 |
| OSCR | OSCAR HEALTH INC | 200 | $5,000 | 0.0% | $25.00 * | $31.30 | -14.1% | CL A | 687793109 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $5,000 | 0.0% | $69.44 * | $55.51 | +21.2% | COM | 816300107 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | G05436103 |
| BC | BRUNSWICK CORP | 50 | $5,000 | 0.0% | $100.00 * | $83.07 | +4.2% | COM | 117043109 |
| AI | C3 AI INC | 75 | $5,000 | 0.0% | $66.67 | $116.30 | -43.3% | CL A | 12468P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 74 | $5,000 | 0.0% | $67.57 * | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| DBX | DROPBOX INC | 150 | $4,000 | 0.0% | $26.67 | $28.14 | -5.3% | CL A | 26210C104 |
| DT | DYNATRACE INC | 77 | $4,000 | 0.0% | $51.95 * | $39.71 | +21.5% | COM NEW | 268150109 |
| IYE | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | $34.72 | -24.4% | U.S. ENERGY ETF | 464287796 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $19.28 | +31.4% | SCHWAB FDT US SC | 808524763 |
| — | WADDELL & REED FINL INC | 174 | $4,000 | 0.0% | $22.99 | $17.24 | — | CL A | 930059100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50 | $4,000 | 0.0% | $80.00 * | $46.05 | -18.0% | CL A | 55826T102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $4,000 | 0.0% | $40.00 * | $59.61 | -30.7% | COM | 03969T109 |
| VBR | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 * | $110.38 | +50.0% | SM CP VAL ETF | 922908611 |
| UIS | UNISYS CORP | 170 | $4,000 | 0.0% | $23.53 * | $8.89 | +185.8% | COM NEW | 909214306 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $4,000 | 0.0% | $4.71 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $4,000 | 0.0% | $8.23 | $6.46 | — | SH BEN INT | 530158104 |
| — | FIREEYE INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 31816Q101 |
| INCY | INCYTE CORP | 50 | $4,000 | 0.0% | $80.00 | $85.43 | -4.9% | COM | 45337C102 |
| SIXG | ETF SER SOLUTIONS | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | G21515104 |
| — | ZUORA INC | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COM CL A | 98983V106 |
| HURC | HURCO COMPANIES INC | 100 | $4,000 | 0.0% | $40.00 * | $39.62 | -10.9% | COM | 447324104 |
| AVAV | AEROVIRONMENT INC | 35 | $4,000 | 0.0% | $114.29 | $65.84 | +76.3% | COM | 008073108 |
| ERIC | ERICSSON | 200 | $3,000 | 0.0% | $15.00 * | $9.69 | +36.2% | ADR B SEK 10 | 294821608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $3,000 | 0.0% | $9.74 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | CF FIN ACQUISITION CORP III | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | CL A | 12529D108 |
| PLRX | PLIANT THERAPEUTICS INC | 70 | $3,000 | 0.0% | $42.86 * | $32.47 | +21.1% | COM | 729139105 |
| — | HANESBRANDS INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 410345102 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $150.00 * | $105.98 | +14.2% | COM | 872590104 |
| BKU | BANKUNITED INC | 75 | $3,000 | 0.0% | $40.00 * | $25.98 | +43.7% | COM | 06652K103 |
| ITIC | INVESTORS TITLE CO NC | 20 | $3,000 | 0.0% | $150.00 * | $161.50 | +2.8% | COM | 461804106 |
| VNT | VONTIER CORPORATION | 90 | $3,000 | 0.0% | $33.33 * | $31.19 | -3.0% | COM | 928881101 |
| SCHZ | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $27.96 | -3.5% | US AGGREGATE B | 808524839 |
| IGOV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $54.08 | -4.0% | INTL TREA BD ETF | 464288117 |
| NG | NOVAGOLD RES INC | 300 | $3,000 | 0.0% | $10.00 * | $4.27 | +105.2% | COM NEW | 66987E206 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 * | $412.56 | +2.9% | COM | 902252105 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $23.43 | -5.4% | CL A | 904311107 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| — | CONTINENTAL RES INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM | 212015101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $2,000 | 0.0% | $36.36 * | $26.61 | +3.7% | SHS | G66721104 |
| GEN | NORTONLIFELOCK INC | 112 | $2,000 | 0.0% | $17.86 * | $12.38 | +55.7% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 2 | $2,000 | 0.0% | $1000.00 * | $86.33 | -4.8% | COM | 22160N109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33 | $2,000 | 0.0% | $60.61 * | $68.01 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| SHC | SOTERA HEALTH CO | 100 | $2,000 | 0.0% | $20.00 * | $26.45 | -5.6% | COM | 83601L102 |
| SNOW | SNOWFLAKE INC | 8 | $2,000 | 0.0% | $250.00 * | $284.55 | -19.4% | CL A | 833445109 |
| SE | SEA LTD | 9 | $2,000 | 0.0% | $222.22 | $178.06 | +25.4% | SPONSORD ADS | 81141R100 |
| — | WELBILT INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 949090104 |
| — | ORGANIGRAM HLDGS INC | 531 | $2,000 | 0.0% | $3.77 | $1.42 | — | COM | 68620P101 |
| LPX | LOUISIANA PAC CORP | 30 | $2,000 | 0.0% | $66.67 * | $28.34 | +95.7% | COM | 546347105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $17.73 | +103.4% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2,000 | 0.0% | $500.00 * | $505.64 | +22.0% | CL A | 16119P108 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 1,000 | $2,000 | 0.0% | $2.00 * | $1.63 | -3.3% | COM | 98980M109 |
| FSLR | FIRST SOLAR INC | 24 | $2,000 | 0.0% | $83.33 * | $61.05 | +43.0% | COM | 336433107 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 55608B105 |
| — | AMPLIFY ETF TR | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | SEYMOUR CANNBS | 032108854 |
| RMR | RMR GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $19.22 | +25.7% | CL A | 74967R106 |
| ICLN | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| RUN | SUNRUN INC | 40 | $2,000 | 0.0% | $50.00 * | $69.49 | -13.0% | COM | 86771W105 |
| EMB | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,000 | 0.0% | $26.67 * | $22.46 | +24.9% | SHS NEW | M87915274 |
| MITK | MITEK SYS INC | 150 | $2,000 | 0.0% | $13.33 * | $16.05 | -9.2% | COM NEW | 606710200 |
| MTCH | MATCH GROUP INC NEW | 15 | $2,000 | 0.0% | $133.33 | $103.47 | +29.7% | COM | 57667L107 |
| VXUS | VANGUARD STAR FDS | 38 | $2,000 | 0.0% | $52.63 * | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 15 | $2,000 | 0.0% | $133.33 * | $126.83 | +27.9% | COM | 29355A107 |
| BNTX | BIONTECH SE | 14 | $2,000 | 0.0% | $142.86 * | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $2,000 | 0.0% | $26.67 * | $9.41 | +93.9% | COM | 070203104 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 5 | $1,000 | 0.0% | $200.00 * | $129.07 | -4.9% | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 19 | $1,000 | 0.0% | $52.63 * | $56.18 | +23.5% | SPONSORED ADS | 088606108 |
| — | MICRO FOCUS INTL PLC | 112 | $1,000 | 0.0% | $8.93 | $26.79 | — | SPON ADR NEW | 594837403 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.63 | +28.1% | COM | 29362U104 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | COM | 09247X101 |
| — | MORGAN STANLEY INDIA INVT FD | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 61745C105 |
| MTW | MANITOWOC CO INC | 37 | $1,000 | 0.0% | $27.03 * | $16.59 | +24.3% | COM NEW | 563571405 |
| SMH | VANECK VECTORS ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.12 | +22.9% | SEMICONDUCTOR ET | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 40 | $1,000 | 0.0% | $25.00 * | $30.35 | +1.5% | CL B | 35671D857 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +37.3% | COM | 917047102 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 * | $69.12 | -2.5% | ADR | 670100205 |
| PHM | PULTE GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $27.14 | +84.6% | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $18.64 | +28.2% | COM | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $152.66 | +11.8% | COM NEW | 30212P303 |
| — | AGENUS INC | 476 | $1,000 | 0.0% | $2.10 | $2.10 | — | COM NEW | 00847G705 |
| — | HEXO CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM NEW | 428304307 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 * | $12.97 | +144.5% | COM | 443201108 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $60.63 | +5.4% | ADR | 92937A102 |
| FE | FIRSTENERGY CORP | 37 | $1,000 | 0.0% | $27.03 * | $26.78 | +6.6% | COM | 337932107 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $23.80 | +30.4% | COM | 013872106 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $0 | 0.0% | $0.00 | $11.84 | 0.0% | CL A COM | 83192H106 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | $0.00 | $24.17 | +3.5% | ADS | 98459U103 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $25.62 | -4.4% | COM | 00773T101 |
| — | AEGON N V | 34 | $0 | 0.0% | $0.00 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | CINEDIGM CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| ZG | ZILLOW GROUP INC | 2 | $0 | 0.0% | $0.00 | $154.31 | -14.9% | CL A | 98954M101 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +152.5% | ORD SHS | G0084W101 |
| — | ABRAXAS PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 003830304 |
| — | LAREDO PETROLEUM INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $0.00 | $129.16 | -27.9% | COM | 52567D107 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $0.00 | $4.33 | -49.9% | COM NEW | 363225202 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $0.00 | $23.39 | -2.2% | COM | 192005106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $0 | 0.0% | $0.00 | $3.84 | +36.0% | SPONSORED ADR | 05946K101 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -19.1% | COM | 89621C105 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $0.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $0 | 0.0% | $0.00 | $56.08 | -25.7% | SPONSORED ADR | 47759T100 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $12.48 | +86.6% | COM | 62886E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.13 | +33.7% | COM | 76118Y104 |
| IUSB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $229.44 | -6.3% | COM | 92532F100 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +45.6% | COM | 92242T101 |
| — | CLOUDERA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| BP | BP PLC | 1 | $0 | 0.0% | $0.00 | $18.86 | +29.1% | SPONSORED ADR | 055622104 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $7.43 | -52.2% | REG SHS | H8817H100 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ARKF | ARK ETF TR | 5 | $0 | 0.0% | $0.00 | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -1.1% | COM | 88076W103 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 03966V107 |
| — | MOMO INC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 60879B107 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | $0.00 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 76761L102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |