Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,087,029 | $149M | 8.2% | $84.02 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 383,900 | $104M | 5.7% | $37.42 | +553.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,951 | $75.52M | 4.2% | $55.61 | +198.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,903 | $57.4M | 3.2% | $52.82 | +124.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 269,492 | $52.27M | 2.9% | $41.11 | +336.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,571 | $51.57M | 2.8% | $145.53 | +92.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,105,032 | $45.56M | 2.5% | $13.93 | +162.4% | COM | 060505104 |
| META | FACEBOOK INC | 114,398 | $39.78M | 2.2% | $123.01 | +159.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 258,485 | $38.3M | 2.1% | $60.61 | +108.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 13,182 | $32.19M | 1.8% | $42.45 | +173.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 215,131 | $30.75M | 1.7% | $62.43 | +95.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 361,705 | $30.74M | 1.7% | $46.92 | +75.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 187,178 | $29.11M | 1.6% | $69.59 | +100.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 35,335 | $28.27M | 1.6% | $6.60 | +142.2% | COM | 67066G104 |
| LEN | LENNAR CORP | 261,691 | $26M | 1.4% | $52.15 | +73.2% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 156,940 | $25.85M | 1.4% | $65.50 | +121.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 79,883 | $23.28M | 1.3% | $72.13 | +265.4% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 259,135 | $20.28M | 1.1% | $58.46 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 139,200 | $19.63M | 1.1% | $20.74 | +111.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 245,630 | $19.1M | 1.1% | $38.87 | +65.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 356,993 | $18.92M | 1.0% | $18.68 | +145.4% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 328,111 | $18.21M | 1.0% | $40.75 | +15.5% | COM | 89832Q109 |
| MMM | 3M CO | 88,273 | $17.53M | 1.0% | $90.88 | +54.5% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 77,060 | $17.48M | 1.0% | $182.56 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 58,096 | $17.13M | 0.9% | $105.42 | +154.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 94,247 | $16.57M | 0.9% | $114.04 | +54.1% | COM | 254687106 |
| INTC | INTEL CORP | 292,913 | $16.44M | 0.9% | $29.50 | +81.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,795 | $16.19M | 0.9% | $54.75 | +38.3% | COM | 75513E101 |
| PFE | PFIZER INC | 394,952 | $15.47M | 0.9% | $21.48 | +44.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 130,085 | $14.65M | 0.8% | $51.77 | +83.0% | COM | 00287Y109 |
| GRBK | GREEN BRICK PARTNERS INC | 639,245 | $14.54M | 0.8% | $19.28 | +24.2% | COM | 392709101 |
| BCPC | BALCHEM CORP | 102,843 | $13.5M | 0.7% | $50.42 | +148.6% | COM | 057665200 |
| ISRG | INTUITIVE SURGICAL INC | 14,249 | $13.1M | 0.7% | $169.14 | +65.9% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 164,764 | $13.01M | 0.7% | $25.74 | +170.8% | CL A | 72352L106 |
| VO | VANGUARD INDEX FDS | 53,122 | $12.61M | 0.7% | $167.92 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 90,215 | $12.17M | 0.7% | $58.90 | +104.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 115,593 | $12.02M | 0.7% | $74.45 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 52,961 | $11.93M | 0.7% | $155.78 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 50,976 | $11.92M | 0.7% | $145.38 | +52.0% | COM CL A | 92826C839 |
| — | TWITTER INC | 169,424 | $11.66M | 0.6% | $42.17 | — | COM | 90184L102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 182,728 | $11.58M | 0.6% | $58.55 | — | EMQQ EM INTERN | 301505889 |
| HON | HONEYWELL INTL INC | 52,618 | $11.54M | 0.6% | $97.88 | +96.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 134,078 | $11.19M | 0.6% | $51.79 | +36.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 24,570 | $10.52M | 0.6% | $295.99 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 45,101 | $10.35M | 0.6% | $93.87 | +104.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,759 | $10.03M | 0.6% | $40.41 | +100.0% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 42,444 | $9.821M | 0.5% | $138.99 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 40,822 | $9.548M | 0.5% | $175.77 | +23.7% | CL A | 21036P108 |
| KBH | KB HOME | 233,121 | $9.493M | 0.5% | $29.79 | +43.6% | COM | 48666K109 |
| MCD | MCDONALDS CORP | 40,537 | $9.364M | 0.5% | $79.86 | +162.1% | COM | 580135101 |
| — | WESTROCK CO | 170,505 | $9.074M | 0.5% | $126.49 | — | COM | 96145D105 |
| SCHA | SCHWAB STRATEGIC TR | 84,296 | $8.782M | 0.5% | $74.09 | — | US SML CAP ETF | 808524607 |
| FLO | FLOWERS FOODS INC | 357,318 | $8.647M | 0.5% | $12.88 | +54.0% | COM | 343498101 |
| UI | UBIQUITI INC | 26,753 | $8.352M | 0.5% | $120.85 | +142.3% | COM | 90353W103 |
| FISV | FISERV INC | 77,245 | $8.257M | 0.5% | $103.33 | +12.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 67,271 | $7.799M | 0.4% | $41.43 | +159.0% | COM | 002824100 |
| HUN | HUNTSMAN CORP | 274,399 | $7.277M | 0.4% | $14.39 | +97.5% | COM | 447011107 |
| CAT | CATERPILLAR INC | 31,229 | $6.796M | 0.4% | $84.81 | +149.8% | COM | 149123101 |
| SON | SONOCO PRODS CO | 101,216 | $6.771M | 0.4% | $38.96 | +43.7% | COM | 835495102 |
| AVTR | AVANTOR INC | 190,337 | $6.759M | 0.4% | $18.38 | +76.0% | COM | 05352A100 |
| GM | GENERAL MTRS CO | 112,060 | $6.631M | 0.4% | $29.40 | +92.9% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 54,804 | $6.483M | 0.4% | $55.67 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 78,366 | $6.375M | 0.4% | $48.43 | +51.6% | COM | 194162103 |
| IWR | ISHARES TR | 79,640 | $6.311M | 0.3% | $56.12 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,525 | $6.183M | 0.3% | $44.68 | +20.6% | COM | 110122108 |
| KO | COCA COLA CO | 113,842 | $6.16M | 0.3% | $28.60 | +65.3% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 141,841 | $6.065M | 0.3% | $24.62 | +70.9% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,897 | $5.933M | 0.3% | $34.32 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,723 | $5.799M | 0.3% | $120.68 | +24.3% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 67,001 | $5.621M | 0.3% | $55.36 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 17,549 | $5.596M | 0.3% | $109.09 | +160.2% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 93,416 | $5.449M | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| T | AT&T INC | 188,934 | $5.438M | 0.3% | $15.74 | +7.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 13,628 | $5.363M | 0.3% | $269.77 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 11,303 | $5.349M | 0.3% | $286.15 | +40.7% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 21,415 | $5.231M | 0.3% | $114.67 | +98.6% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 38,979 | $5.215M | 0.3% | $108.95 | +3.2% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 10,948 | $5.148M | 0.3% | $212.85 | +102.0% | COM | 776696106 |
| C | CITIGROUP INC | 69,834 | $4.941M | 0.3% | $51.36 | +22.1% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 61,673 | $4.795M | 0.3% | $35.94 | +98.4% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 116,372 | $4.591M | 0.3% | $31.84 | — | INTL EQTY ETF | 808524805 |
| DY | DYCOM INDS INC | 61,381 | $4.575M | 0.3% | $47.07 | +83.0% | COM | 267475101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.572M | 0.3% | $212.95 | +505.7% | COM | 592688105 |
| PENN | PENN NATL GAMING INC | 57,925 | $4.431M | 0.2% | $86.12 | 0.0% | COM | 707569109 |
| ET | ENERGY TRANSFER L P | 412,188 | $4.382M | 0.2% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| NGVT | INGEVITY CORP | 52,196 | $4.247M | 0.2% | $77.38 | +3.9% | COM | 45688C107 |
| XOM | EXXON MOBIL CORP | 66,445 | $4.191M | 0.2% | $54.90 | -8.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 66,055 | $4.124M | 0.2% | $30.43 | +79.5% | CL A | 609207105 |
| ABNB | AIRBNB INC | 26,628 | $4.078M | 0.2% | $156.89 | 0.0% | COM CL A | 009066101 |
| TDOC | TELADOC HEALTH INC | 24,518 | $4.077M | 0.2% | $83.66 | +93.7% | COM | 87918A105 |
| NEE | NEXTERA ENERGY INC | 52,607 | $3.855M | 0.2% | $56.38 | +18.0% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,660 | $3.834M | 0.2% | $176.99 | +0.3% | COM | 874054109 |
| BIDU | BAIDU INC | 18,721 | $3.817M | 0.2% | $146.77 | — | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 96,065 | $3.779M | 0.2% | $36.60 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 78,133 | $3.725M | 0.2% | $30.72 | +10.6% | COM | 02209S103 |
| IVV | ISHARES TR | 8,644 | $3.716M | 0.2% | $325.40 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 16,189 | $3.713M | 0.2% | $157.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTALENERGIES SE | 79,619 | $3.604M | 0.2% | $54.44 | — | SPONSORED ADS | 89151E109 |
| XYZ | SQUARE INC | 14,765 | $3.6M | 0.2% | $134.48 | +72.5% | CL A | 852234103 |
| BVS | BIOVENTUS INC | 204,525 | $3.6M | 0.2% | $14.53 | +10.9% | COM CL A | 09075A108 |
| PM | PHILIP MORRIS INTL INC | 35,784 | $3.547M | 0.2% | $58.19 | +31.3% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 20,169 | $3.526M | 0.2% | $117.81 | — | SP ADR REP2COM | 892331307 |
| MGA | MAGNA INTL INC | 37,270 | $3.453M | 0.2% | $69.89 | +17.0% | COM | 559222401 |
| MGTX | MEIRAGTX HLDGS PLC | 220,310 | $3.415M | 0.2% | $15.05 | -5.0% | COM | G59665102 |
| SNAP | SNAP INC | 46,668 | $3.18M | 0.2% | $20.86 | +187.7% | CL A | 83304A106 |
| FRPH | FRP HLDGS INC | 56,810 | $3.163M | 0.2% | $20.71 | +33.6% | COM | 30292L107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,764 | $3.083M | 0.2% | $197.23 | +75.5% | COM | 573284106 |
| — | KENSINGTON CAPITAL ACQUISITI | 289,140 | $3.007M | 0.2% | $10.32 | — | UNIT 99/99/9999 | 49006L203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,141,387 | $2.979M | 0.2% | $2.08 | +1.1% | COM | 239360100 |
| UNH | UNITEDHEALTH GROUP INC | 7,418 | $2.97M | 0.2% | $234.87 | +57.1% | COM | 91324P102 |
| — | SPLUNK INC | 20,488 | $2.962M | 0.2% | $174.61 | — | COM | 848637104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.93M | 0.2% | $229002.88 | +83.6% | CL A | 084670108 |
| BTI | BRITISH AMERN TOB PLC | 74,530 | $2.93M | 0.2% | $39.31 | — | SPONSORED ADR | 110448107 |
| UNF | UNIFIRST CORP MASS | 12,048 | $2.827M | 0.2% | $88.55 | +145.4% | COM | 904708104 |
| TT | TRANE TECHNOLOGIES PLC | 15,275 | $2.813M | 0.2% | $93.73 | +79.2% | SHS | G8994E103 |
| IRM | IRON MTN INC NEW | 63,598 | $2.691M | 0.1% | $22.74 | +52.5% | COM | 46284V101 |
| GNRC | GENERAC HLDGS INC | 6,380 | $2.649M | 0.1% | $56.47 | +494.1% | COM | 368736104 |
| — | GENERAL ELECTRIC CO | 192,420 | $2.59M | 0.1% | $19.21 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 9,846 | $2.557M | 0.1% | $177.50 | +37.2% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 24,382 | $2.542M | 0.1% | $70.55 | — | US BRD MKT ETF | 808524102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,225 | $2.439M | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| GXC | SPDR INDEX SHS FDS | 18,325 | $2.432M | 0.1% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,642 | $2.421M | 0.1% | $120.94 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 33,189 | $2.42M | 0.1% | $54.63 | +25.4% | COM | 15135B101 |
| SCHR | SCHWAB STRATEGIC TR | 41,699 | $2.371M | 0.1% | $56.21 | — | INTRM TRM TRES | 808524854 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,436 | $2.371M | 0.1% | $138.45 | +55.4% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 20,496 | $2.358M | 0.1% | $47.34 | +128.3% | COM | 988498101 |
| VIAV | VIAVI SOLUTIONS INC | 125,787 | $2.221M | 0.1% | $13.24 | +27.4% | COM | 925550105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,393 | $2.207M | 0.1% | $36.30 | +19.6% | COM | 92343V104 |
| — | DISCOVERY INC | 71,515 | $2.194M | 0.1% | $29.75 | — | COM SER A | 25470F104 |
| NKE | NIKE INC | 14,067 | $2.173M | 0.1% | $51.37 | +144.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 21,585 | $2.131M | 0.1% | $47.79 | +75.5% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 116,288 | $2.12M | 0.1% | $13.33 | +2.9% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 14,922 | $2.091M | 0.1% | $93.13 | +38.0% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,232 | $2.078M | 0.1% | $354.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,463 | $2.051M | 0.1% | $197.65 | +324.9% | CL A | 31946M103 |
| — | AVALARA INC | 12,585 | $2.036M | 0.1% | $102.82 | — | COM | 05338G106 |
| XBI | SPDR SER TR | 14,505 | $1.964M | 0.1% | $92.17 | — | S&P BIOTECH | 78464A870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,592 | $1.942M | 0.1% | $66.07 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 6,507 | $1.866M | 0.1% | $180.62 | — | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 9,557 | $1.786M | 0.1% | $77.49 | +125.9% | COM | 443510607 |
| — | TRITON INTL LTD | 33,570 | $1.757M | 0.1% | $49.91 | — | CL A | G9078F107 |
| DVY | ISHARES TR | 15,067 | $1.757M | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 158,000 | $1.692M | 0.1% | $6.46 | +63.5% | COM | 00973N102 |
| CVX | CHEVRON CORP NEW | 15,894 | $1.665M | 0.1% | $74.45 | +17.0% | COM | 166764100 |
| FOUR | SHIFT4 PMTS INC | 17,584 | $1.648M | 0.1% | $71.40 | +32.2% | CL A | 82452J109 |
| HIW | HIGHWOODS PPTYS INC | 36,099 | $1.631M | 0.1% | $40.65 | — | COM | 431284108 |
| QQQ | INVESCO QQQ TR | 4,508 | $1.598M | 0.1% | $193.35 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 4,205 | $1.596M | 0.1% | $145.88 | +119.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,071 | $1.549M | 0.1% | $373.67 | +24.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 24,681 | $1.503M | 0.1% | $42.01 | +12.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 15,335 | $1.476M | 0.1% | $40.41 | +111.6% | COM | 291011104 |
| IWF | ISHARES TR | 5,337 | $1.449M | 0.1% | $169.27 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,223 | $1.352M | 0.1% | $104.10 | +9.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $1.345M | 0.1% | $28.35 | +125.0% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.344M | 0.1% | $56.70 | — | COM UNIT RP LP | 559080106 |
| VST | VISTRA CORP | 72,382 | $1.343M | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $1.286M | 0.1% | $72.52 | +91.1% | COM | 14040H105 |
| EEM | ISHARES TR | 23,167 | $1.278M | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 25,467 | $1.238M | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 3,110 | $1.231M | 0.1% | $150.56 | +138.5% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 23,307 | $1.194M | 0.1% | $43.76 | +0.2% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 5,305 | $1.182M | 0.1% | $151.19 | — | TOTAL STK MKT | 922908769 |
| — | SOUTH ST CORP | 14,392 | $1.177M | 0.1% | $57.44 | — | COM | 840441109 |
| — | SVB FINANCIAL GROUP | 2,045 | $1.138M | 0.1% | $143.65 | — | COM | 78486Q101 |
| CPRT | COPART INC | 8,525 | $1.124M | 0.1% | $19.69 | +57.4% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,783 | $1.117M | 0.1% | $73.61 | +28.1% | COM | 28176E108 |
| — | RATTLER MIDSTREAM LP | 101,643 | $1.11M | 0.1% | $10.92 | — | COM UNITS | 75419T103 |
| — | KELLOGG CO | 17,081 | $1.099M | 0.1% | $40.45 | +27.5% | COM | 487836108 |
| ENB | ENBRIDGE INC | 27,391 | $1.097M | 0.1% | $25.66 | +11.6% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 10,587 | $1.085M | 0.1% | $81.03 | +0.9% | COM | 744320102 |
| IHI | ISHARES TR | 2,991 | $1.08M | 0.1% | $252.14 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 7,047 | $1.044M | 0.1% | $56.39 | +137.5% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,701 | $982K | 0.1% | $87.33 | +186.6% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 11,951 | $977K | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| AMLP | ALPS ETF TR | 26,580 | $968K | 0.1% | $28.73 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 7,417 | $934K | 0.1% | $95.14 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 11,994 | $934K | 0.1% | $45.22 | +62.8% | COM | 68389X105 |
| SLRC | SLR INVESTMENT CORP | 49,404 | $921K | 0.1% | $11.60 | 0.0% | COM | 83413U100 |
| WFC | WELLS FARGO CO NEW | 19,988 | $905K | 0.0% | $41.15 | -2.9% | COM | 949746101 |
| SEIC | SEI INVTS CO | 14,608 | $905K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| SCHD | SCHWAB STRATEGIC TR | 11,874 | $898K | 0.0% | $67.73 | — | US DIVIDEND EQ | 808524797 |
| MEI | METHODE ELECTRS INC | 18,000 | $886K | 0.0% | $11.53 | +251.8% | COM | 591520200 |
| EWJ | ISHARES INC | 13,090 | $884K | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 3,487 | $883K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 1,591 | $874K | 0.0% | $103.01 | -1.6% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 9,097 | $868K | 0.0% | $76.44 | — | COM | 00507V109 |
| SMPL | SIMPLY GOOD FOODS CO | 23,150 | $845K | 0.0% | $30.07 | +13.7% | COM | 82900L102 |
| VFC | V F CORP | 10,249 | $841K | 0.0% | $64.96 | +28.3% | COM | 918204108 |
| SO | SOUTHERN CO | 13,720 | $830K | 0.0% | $42.26 | +27.2% | COM | 842587107 |
| OGN | ORGANON & CO | 26,357 | $798K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 7,714 | $785K | 0.0% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| CPNG | COUPANG INC | 18,600 | $778K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| D | DOMINION ENERGY INC | 10,455 | $769K | 0.0% | $47.40 | +32.2% | COM | 25746U109 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $759K | 0.0% | $61.55 | +7.0% | COM | 24906P109 |
| UNM | UNUM GROUP | 26,209 | $744K | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| IXN | ISHARES TR | 2,200 | $743K | 0.0% | $179.55 | — | GLOBAL TECH ETF | 464287291 |
| IGV | ISHARES TR | 1,865 | $727K | 0.0% | $217.71 | — | EXPANDED TECH | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 24,500 | $715K | 0.0% | $25.94 | -21.9% | COM | 25179M103 |
| DOV | DOVER CORP | 4,671 | $703K | 0.0% | $67.39 | +106.4% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 2,526 | $688K | 0.0% | $225.39 | +16.7% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 9,434 | $687K | 0.0% | $42.46 | +56.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 3,095 | $681K | 0.0% | $90.22 | +122.1% | COM | 907818108 |
| DHI | D R HORTON INC | 7,514 | $679K | 0.0% | $30.74 | +191.6% | COM | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $678K | 0.0% | $8.83 | +50.6% | COM | 136385101 |
| SCHE | SCHWAB STRATEGIC TR | 20,566 | $676K | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 2,481 | $667K | 0.0% | $219.91 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 3,225 | $667K | 0.0% | $119.28 | +64.1% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $665K | 0.0% | $39.44 | +31.5% | COM | 534187109 |
| CSX | CSX CORP | 20,529 | $659K | 0.0% | $23.33 | +32.7% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 2,344 | $647K | 0.0% | $137.02 | — | COM NEW | 50540R409 |
| FXI | ISHARES TR | 13,940 | $646K | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 5,705 | $645K | 0.0% | $93.77 | — | CORE S&P SCP ETF | 464287804 |
| — | STERICYCLE INC | 9,000 | $644K | 0.0% | $76.33 | — | COM | 858912108 |
| AYI | ACUITY BRANDS INC | 3,407 | $637K | 0.0% | $95.87 | +87.2% | COM | 00508Y102 |
| SBUX | STARBUCKS CORP | 5,679 | $635K | 0.0% | $50.55 | +101.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 10,488 | $634K | 0.0% | $37.27 | +40.3% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 2,646 | $625K | 0.0% | $191.71 | — | MCAP GR IDXVIP | 922908538 |
| MTCH | MATCH GROUP INC NEW | 3,791 | $611K | 0.0% | $143.00 | +0.1% | COM | 57667L107 |
| — | PIONEER NAT RES CO | 3,761 | $611K | 0.0% | $145.10 | — | COM | 723787107 |
| PAGP | PLAINS GP HLDGS L P | 49,502 | $591K | 0.0% | $11.94 | — | LTD PARTNR INT A | 72651A207 |
| OKTA | OKTA INC | 2,374 | $581K | 0.0% | $238.85 | +1.1% | CL A | 679295105 |
| VBK | VANGUARD INDEX FDS | 2,002 | $580K | 0.0% | $225.52 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $580K | 0.0% | $66.31 | +165.8% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 371 | $578K | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,089 | $564K | 0.0% | $215.34 | +2.8% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,617 | $558K | 0.0% | $281.63 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,076 | $557K | 0.0% | $35.48 | +107.7% | COM NEW | 617446448 |
| — | DCP MIDSTREAM LP | 17,987 | $552K | 0.0% | $30.69 | — | COM UT LTD PTN | 23311P100 |
| — | JPMORGAN CHASE & CO | 28,075 | $552K | 0.0% | $13.43 | — | ALERIAN ML ETN | 46625H365 |
| IR | INGERSOLL RAND INC | 11,140 | $544K | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| — | RENEWABLE ENERGY GROUP INC | 8,734 | $544K | 0.0% | $62.29 | — | COM NEW | 75972A301 |
| AXP | AMERICAN EXPRESS CO | 3,294 | $544K | 0.0% | $73.88 | +100.2% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,803 | $537K | 0.0% | $65.62 | +138.6% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 4,040 | $535K | 0.0% | $30.23 | +94.7% | COM | 816851109 |
| RY | ROYAL BK CDA | 5,200 | $527K | 0.0% | $63.31 | +56.6% | COM | 780087102 |
| QUAL | ISHARES TR | 3,951 | $525K | 0.0% | $120.13 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 7,204 | $524K | 0.0% | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| FLNG | FLEX LNG LTD | 34,258 | $505K | 0.0% | $7.34 | 0.0% | SHS | G35947202 |
| — | ALTERYX INC | 5,658 | $487K | 0.0% | $106.49 | — | COM CL A | 02156B103 |
| PII | POLARIS INC | 3,547 | $486K | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,491 | $482K | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| MINT | PIMCO ETF TR | 4,612 | $470K | 0.0% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 5,547 | $469K | 0.0% | $54.54 | +33.3% | COM | 025537101 |
| USDP | USD PARTNERS LP | 61,719 | $466K | 0.0% | $7.55 | — | COM UT REP LTD | 903318103 |
| MDYG | SPDR SER TR | 6,000 | $465K | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 4,678 | $462K | 0.0% | $92.74 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 3,025 | $461K | 0.0% | $101.77 | — | MEGA CAP INDEX | 921910873 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $460K | 0.0% | $23.70 | — | COM | 92766K106 |
| F | FORD MTR CO DEL | 30,800 | $458K | 0.0% | $9.46 | +6.7% | COM | 345370860 |
| NVS | NOVARTIS AG | 4,771 | $435K | 0.0% | $72.67 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 1,794 | $434K | 0.0% | $80.00 | +139.4% | COM | 87612E106 |
| EFA | ISHARES TR | 5,429 | $428K | 0.0% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 2,243 | $422K | 0.0% | $132.52 | +28.9% | COM | 369550108 |
| AMGN | AMGEN INC | 1,719 | $419K | 0.0% | $189.31 | +12.3% | COM | 031162100 |
| MUB | ISHARES TR | 3,540 | $415K | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 5,481 | $414K | 0.0% | $72.06 | — | MSCI EAFE MIN VL | 46429B689 |
| SMTI | SANARA MEDTECH INC | 11,210 | $414K | 0.0% | $33.59 | -13.0% | COM | 79957L100 |
| EWH | ISHARES INC | 14,900 | $398K | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| IEFA | ISHARES TR | 5,264 | $394K | 0.0% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 7,000 | $394K | 0.0% | $101.94 | — | NASDAQ COMPSIT | 315912808 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $391K | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| DE | DEERE & CO | 1,108 | $391K | 0.0% | $144.51 | +137.2% | COM | 244199105 |
| — | CORE LABORATORIES N V | 10,000 | $390K | 0.0% | $26.50 | — | COM | N22717107 |
| BAX | BAXTER INTL INC | 4,835 | $389K | 0.0% | $44.44 | +70.3% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,174 | $388K | 0.0% | $11.49 | — | UNIT LTD PARTN | 726503105 |
| ELV | ANTHEM INC | 1,014 | $387K | 0.0% | $284.01 | +26.2% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $374K | 0.0% | $49.78 | — | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,841 | $371K | 0.0% | $209.19 | -0.0% | COM | 92532F100 |
| XITK | SPDR SER TR | 1,642 | $371K | 0.0% | $106.20 | — | FACTST INV ETF | 78464A110 |
| DOW | DOW INC | 5,866 | $371K | 0.0% | $44.87 | +13.8% | COM | 260557103 |
| MSM | MSC INDL DIRECT INC | 4,066 | $365K | 0.0% | $91.44 | 0.0% | CL A | 553530106 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $364K | 0.0% | $72.29 | +82.9% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,612 | $360K | 0.0% | $38.97 | +108.7% | COM | 34964C106 |
| — | LINDE PLC | 1,200 | $347K | 0.0% | $203.95 | — | SHS | G5494J103 |
| — | VMWARE INC | 2,125 | $340K | 0.0% | $155.12 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 4,371 | $337K | 0.0% | $62.22 | +1.4% | SH BEN INT | 29476L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $335K | 0.0% | $1.91 | +152.5% | COM NEW | 528872302 |
| BA | BOEING CO | 1,361 | $326K | 0.0% | $301.14 | -19.7% | COM | 097023105 |
| EQT | EQT CORP | 14,519 | $323K | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| MGNI | MAGNITE INC | 9,430 | $319K | 0.0% | $43.32 | -21.8% | COM | 55955D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,817 | $316K | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 3,655 | $314K | 0.0% | $54.72 | +29.0% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 9,642 | $308K | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 547 | $306K | 0.0% | $490.76 | +2.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 803 | $304K | 0.0% | $280.02 | +20.9% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 3,377 | $304K | 0.0% | $86.54 | — | INTERMED TERM | 921937819 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,925 | $300K | 0.0% | $48.43 | +47.6% | COM UNIT PART IN | 65341B106 |
| KWEB | KRANESHARES TR | 4,306 | $300K | 0.0% | $47.64 | — | CSI CHI INTERNET | 500767306 |
| VTV | VANGUARD INDEX FDS | 2,104 | $289K | 0.0% | $112.94 | — | VALUE ETF | 922908744 |
| AORT | CRYOLIFE INC | 10,000 | $284K | 0.0% | $24.46 | +11.4% | COM | 228903100 |
| BOND | PIMCO ETF TR | 2,563 | $284K | 0.0% | $112.78 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 1,784 | $283K | 0.0% | $124.05 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 2,305 | $282K | 0.0% | $101.28 | — | S&P DIVID ETF | 78464A763 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,300 | $279K | 0.0% | $30.00 | — | UNIT LTD PARTNER | 226344208 |
| VHT | VANGUARD WORLD FDS | 1,100 | $272K | 0.0% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| GWW | GRAINGER W W INC | 600 | $263K | 0.0% | $271.69 | +54.7% | COM | 384802104 |
| — | ICAD INC | 15,000 | $260K | 0.0% | $9.08 | — | COM NEW | 44934S206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,838 | $259K | 0.0% | $23.30 | -0.8% | CL A | 69608A108 |
| DMTKQ | DERMTECH INC | 6,100 | $254K | 0.0% | $32.57 | — | COM | 24984K105 |
| MDT | MEDTRONIC PLC | 1,993 | $247K | 0.0% | $86.89 | +26.0% | SHS | G5960L103 |
| ORI | OLD REP INTL CORP | 9,885 | $246K | 0.0% | $8.65 | +98.7% | COM | 680223104 |
| FNDX | SCHWAB STRATEGIC TR | 4,427 | $242K | 0.0% | $49.19 | — | SCHWAB FDT US LG | 808524771 |
| APYX | APYX MEDICAL CORPORATION | 23,510 | $242K | 0.0% | $5.44 | +82.3% | COM | 03837C106 |
| EFX | EQUIFAX INC | 986 | $236K | 0.0% | $109.91 | +96.8% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 5,883 | $234K | 0.0% | $38.56 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 778 | $232K | 0.0% | $150.63 | +79.4% | COM | 31428X106 |
| FNB | F N B CORP | 18,583 | $229K | 0.0% | $10.63 | +3.3% | COM | 302520101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $227K | 0.0% | $77.80 | — | ACTIVEBETA US LG | 381430503 |
| EEMV | ISHARES INC | 3,538 | $227K | 0.0% | $61.94 | — | MSCI EMERG MRKT | 464286533 |
| PANW | PALO ALTO NETWORKS INC | 609 | $226K | 0.0% | $57.33 | +3.3% | COM | 697435105 |
| SOCL | GLOBAL X FDS | 3,108 | $225K | 0.0% | $35.37 | — | SOCIAL MED ETF | 37950E416 |
| CTRA | CABOT OIL & GAS CORP | 12,854 | $224K | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 3,918 | $223K | 0.0% | $34.44 | +42.4% | CL A | 20030N101 |
| FTNT | FORTINET INC | 932 | $222K | 0.0% | $20.57 | +107.5% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 1,225 | $220K | 0.0% | $128.74 | +22.3% | COM | 189054109 |
| — | TREMOR INTL LTD | 11,000 | $219K | 0.0% | $19.91 | — | ADS | 89484T104 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,000 | $219K | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| IWP | ISHARES TR | 1,890 | $214K | 0.0% | $121.55 | — | RUS MD CP GR ETF | 464287481 |
| CCS | CENTURY CMNTYS INC | 3,200 | $213K | 0.0% | $22.26 | +197.2% | COM | 156504300 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $211K | 0.0% | $19.59 | +115.6% | COM | 962879102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,360 | $211K | 0.0% | $90.48 | — | SOLAR ETF | 46138G706 |
| URI | UNITED RENTALS INC | 650 | $207K | 0.0% | $119.46 | +161.8% | COM | 911363109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,362 | $205K | 0.0% | $15.16 | — | PFD ETF | 46138E511 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $204K | 0.0% | $11.66 | +53.2% | COM | 7591EP100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,015 | $203K | 0.0% | $55.39 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 419 | $200K | 0.0% | $34.02 | +23.6% | COM | 11135F101 |
| — | CEDAR FAIR L P | 4,400 | $197K | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| MRNA | MODERNA INC | 840 | $197K | 0.0% | $124.25 | +43.8% | COM | 60770K107 |
| ROKU | ROKU INC | 423 | $194K | 0.0% | $71.88 | +392.1% | COM CL A | 77543R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $194K | 0.0% | $8.03 | -0.8% | COM NEW | 83587F202 |
| VYM | VANGUARD WHITEHALL FDS | 1,813 | $190K | 0.0% | $95.34 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 985 | $189K | 0.0% | $167.30 | — | SPON ADR NEW | 25243Q205 |
| VVV | VALVOLINE INC | 5,701 | $185K | 0.0% | $21.22 | +46.5% | COM | 92047W101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,114 | $185K | 0.0% | $82.72 | — | INTL DVD ETF | 921946810 |
| VISN | COMMSCOPE HLDG CO INC | 8,570 | $183K | 0.0% | $13.61 | +36.9% | COM | 20337X109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $182K | 0.0% | $68.25 | +21.0% | COM | 044186104 |
| ECL | ECOLAB INC | 874 | $180K | 0.0% | $159.26 | +29.6% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 900 | $178K | 0.0% | $73.21 | +106.9% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 728 | $177K | 0.0% | $218.21 | +1.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 789 | $176K | 0.0% | $129.10 | +58.8% | COM | 452308109 |
| CDE | COEUR MNG INC | 19,513 | $173K | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| OKE | ONEOK INC NEW | 3,090 | $172K | 0.0% | $27.44 | +50.5% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 4,654 | $171K | 0.0% | $27.60 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 2,480 | $170K | 0.0% | $59.85 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 463 | $169K | 0.0% | $315.74 | +14.7% | CL A | 57636Q104 |
| AXGN | AXOGEN INC | 7,800 | $169K | 0.0% | $11.61 | +74.0% | COM | 05463X106 |
| ADI | ANALOG DEVICES INC | 977 | $168K | 0.0% | $96.91 | +52.4% | COM | 032654105 |
| — | HOLLYFRONTIER CORP | 5,000 | $165K | 0.0% | $25.80 | — | COM | 436106108 |
| WOR | WORTHINGTON INDS INC | 2,699 | $165K | 0.0% | $22.90 | +76.7% | COM | 981811102 |
| DD | DUPONT DE NEMOURS INC | 2,124 | $164K | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,700 | $163K | 0.0% | $10.44 | +19.0% | COM CL A1 | 00436Q106 |
| SUB | ISHARES TR | 1,500 | $162K | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 848 | $162K | 0.0% | $115.05 | +37.9% | COM | 693475105 |
| IWC | ISHARES TR | 1,035 | $158K | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| — | ENVIVA PARTNERS LP | 3,000 | $157K | 0.0% | $26.67 | — | COM UNIT | 29414J107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $155K | 0.0% | $36.70 | +43.9% | COM | 866796105 |
| AGG | ISHARES TR | 1,332 | $154K | 0.0% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 2,575 | $154K | 0.0% | $35.42 | +55.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 737 | $153K | 0.0% | $117.79 | +39.4% | CL B | 911312106 |
| NFLX | NETFLIX INC | 287 | $152K | 0.0% | $40.03 | +27.7% | COM | 64110L106 |
| HYG | ISHARES TR | 1,712 | $151K | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 1,285 | $150K | 0.0% | $69.09 | +48.7% | COM | 172062101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 8,956 | $150K | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| VV | VANGUARD INDEX FDS | 725 | $146K | 0.0% | $134.91 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 599 | $145K | 0.0% | $163.51 | — | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC | 1,926 | $144K | 0.0% | $81.00 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 839 | $142K | 0.0% | $100.42 | +55.7% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $140K | 0.0% | $287.46 | +16.1% | COM | 666807102 |
| HRB | BLOCK H & R INC | 5,922 | $139K | 0.0% | $20.72 | -1.9% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 795 | $138K | 0.0% | $101.79 | +69.2% | COM | 929160109 |
| IXC | ISHARES TR | 5,100 | $136K | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 9,450 | $136K | 0.0% | $21.46 | -42.7% | COM | 492854104 |
| FHN | FIRST HORIZON CORPORATION | 7,828 | $135K | 0.0% | $11.40 | +35.3% | COM | 320517105 |
| NTRS | NORTHERN TR CORP | 1,139 | $132K | 0.0% | $74.29 | +33.7% | COM | 665859104 |
| — | LIFE STORAGE INC | 1,190 | $128K | 0.0% | $92.77 | — | COM | 53223X107 |
| — | SL GREEN RLTY CORP | 1,600 | $128K | 0.0% | $80.00 | — | COM | 78440X804 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $128K | 0.0% | $97.48 | +36.8% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $125K | 0.0% | $85.12 | +40.2% | COM | 30063P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 645 | $123K | 0.0% | $186.84 | — | COM | 45781V101 |
| GIS | GENERAL MLS INC | 2,018 | $123K | 0.0% | $43.75 | +20.9% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 300 | $120K | 0.0% | $239.05 | — | INF TECH ETF | 92204A702 |
| CHDN | CHURCHILL DOWNS INC | 600 | $119K | 0.0% | $47.19 | +114.1% | COM | 171484108 |
| ARCC | ARES CAPITAL CORP | 6,000 | $118K | 0.0% | $9.43 | +32.6% | COM | 04010L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,260 | $117K | 0.0% | $92.86 | — | NASDQ CLN EDGE | 33737A108 |
| IXJ | ISHARES TR | 1,400 | $116K | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 719 | $116K | 0.0% | $114.36 | +36.2% | COM | 98956P102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $113K | 0.0% | $148.00 | — | S&P MDCP400 PR | 46137V217 |
| HSY | HERSHEY CO | 645 | $112K | 0.0% | $107.19 | +40.6% | COM | 427866108 |
| HUBS | HUBSPOT INC | 189 | $110K | 0.0% | $158.40 | +229.2% | COM | 443573100 |
| MCO | MOODYS CORP | 303 | $110K | 0.0% | $154.93 | +106.7% | COM | 615369105 |
| NUE | NUCOR CORP | 1,100 | $106K | 0.0% | $40.43 | +115.2% | COM | 670346105 |
| WAT | WATERS CORP | 300 | $104K | 0.0% | $227.86 | +38.9% | COM | 941848103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,996 | $103K | 0.0% | $42.77 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 795 | $102K | 0.0% | $117.18 | — | TIPS BD ETF | 464287176 |
| SAM | BOSTON BEER INC | 100 | $102K | 0.0% | $273.54 | +310.3% | CL A | 100557107 |
| JNK | SPDR SER TR | 916 | $101K | 0.0% | $109.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMI | CUMMINS INC | 400 | $98,000 | 0.0% | $125.76 | +81.5% | COM | 231021106 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $97,000 | 0.0% | $52.53 | +69.8% | COM NEW | 875372203 |
| LQD | ISHARES TR | 717 | $96,000 | 0.0% | $128.56 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 1,725 | $95,000 | 0.0% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,716 | $95,000 | 0.0% | $18.73 | — | OPTIMUM YIELD | 46090F100 |
| CTVA | CORTEVA INC | 2,113 | $94,000 | 0.0% | $24.95 | +76.0% | COM | 22052L104 |
| NEM | NEWMONT CORP | 1,480 | $94,000 | 0.0% | $50.46 | +14.8% | COM | 651639106 |
| TSLA | TESLA INC | 138 | $94,000 | 0.0% | $145.36 | +49.3% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 600 | $93,000 | 0.0% | $135.32 | +2.8% | COM | 714046109 |
| — | SYNOVUS FINL CORP | 2,085 | $91,000 | 0.0% | $23.68 | — | COM NEW | 87161C501 |
| — | DRAFTKINGS INC | 1,741 | $91,000 | 0.0% | $57.92 | — | COM CL A | 26142R104 |
| WTRG | ESSENTIAL UTILS INC | 2,000 | $91,000 | 0.0% | $47.12 | -0.4% | COM | 29670G102 |
| TRV | TRAVELERS COMPANIES INC | 576 | $86,000 | 0.0% | $111.94 | +26.2% | COM | 89417E109 |
| SPSB | SPDR SER TR | 2,700 | $85,000 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| IWV | ISHARES TR | 330 | $84,000 | 0.0% | $172.73 | — | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 57 | $83,000 | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $82,000 | 0.0% | $114.36 | +61.2% | COM | N6596X109 |
| — | INTERPUBLIC GROUP COS INC | 2,500 | $81,000 | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,000 | $80,000 | 0.0% | $20.00 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 1,491 | $80,000 | 0.0% | $38.38 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 1,984 | $80,000 | 0.0% | $52.50 | — | SPONS ADR A | 780259206 |
| APG | API GROUP CORP | 3,831 | $80,000 | 0.0% | $10.59 | +33.9% | COM STK | 00187Y100 |
| FICO | FAIR ISAAC CORP | 153 | $77,000 | 0.0% | $424.74 | +19.1% | COM | 303250104 |
| — | UNILEVER PLC | 1,300 | $76,000 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 2,361 | $76,000 | 0.0% | $26.34 | +5.4% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 3,677 | $76,000 | 0.0% | $20.67 | — | COM | 067901108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,500 | $75,000 | 0.0% | $8.65 | — | COM | 035710409 |
| KRE | SPDR SER TR | 1,152 | $75,000 | 0.0% | $53.43 | — | S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE CORP | 568 | $74,000 | 0.0% | $92.17 | +25.1% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 705 | $74,000 | 0.0% | $73.71 | +36.9% | COM | 136375102 |
| INTU | INTUIT | 151 | $74,000 | 0.0% | $301.49 | +39.8% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $73,000 | 0.0% | $36.50 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 560 | $73,000 | 0.0% | $83.62 | +36.2% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 307 | $73,000 | 0.0% | $158.06 | +45.3% | COM | 125523100 |
| EBAY | EBAY INC. | 1,020 | $72,000 | 0.0% | $38.35 | +50.5% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 4,125 | $71,000 | 0.0% | $8.48 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 2,712 | $71,000 | 0.0% | $50.30 | -44.3% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 362 | $70,000 | 0.0% | $125.05 | +31.3% | COM | 882508104 |
| O | REALTY INCOME CORP | 1,051 | $70,000 | 0.0% | $47.82 | +8.4% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120 | $70,000 | 0.0% | $293.32 | +75.7% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 137 | $70,000 | 0.0% | $196.74 | +138.2% | COM | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 180 | $70,000 | 0.0% | $323.24 | +3.0% | CL A | 98980L101 |
| XYL | XYLEM INC | 581 | $70,000 | 0.0% | $72.59 | +49.0% | COM | 98419M100 |
| EIX | EDISON INTL | 1,200 | $69,000 | 0.0% | $44.12 | +6.9% | COM | 281020107 |
| GLW | CORNING INC | 1,684 | $69,000 | 0.0% | $26.22 | +46.1% | COM | 219350105 |
| OGE | OGE ENERGY CORP | 2,000 | $67,000 | 0.0% | $41.42 | -18.6% | COM | 670837103 |
| CB | CHUBB LIMITED | 420 | $67,000 | 0.0% | $135.91 | +14.2% | COM | H1467J104 |
| — | TILRAY INC | 3,677 | $66,000 | 0.0% | $17.95 | — | COM CL 2 | 88688T100 |
| IYW | ISHARES TR | 660 | $66,000 | 0.0% | $113.64 | — | U.S. TECH ETF | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $66,000 | 0.0% | $233.98 | +113.0% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 172 | $66,000 | 0.0% | $26.52 | +112.8% | COM | 243537107 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $65,000 | 0.0% | $36.40 | +27.5% | COM | 412822108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $64,000 | 0.0% | $142.31 | — | DJ INTERNT IDX | 33733E302 |
| APT | ALPHA PRO TECH LTD | 7,372 | $63,000 | 0.0% | $8.72 | 0.0% | COM | 020772109 |
| ALC | ALCON AG | 892 | $63,000 | 0.0% | $57.82 | +21.6% | ORD SHS | H01301128 |
| IJK | ISHARES TR | 778 | $63,000 | 0.0% | $79.03 | — | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA BRANDS INC | 1,711 | $62,000 | 0.0% | $17.39 | +74.0% | COM | 205887102 |
| KALU | KAISER ALUMINUM CORP | 500 | $62,000 | 0.0% | $57.52 | +81.3% | COM PAR $0.01 | 483007704 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $62,000 | 0.0% | $110.48 | +58.1% | COM | 00751Y106 |
| TIGR | UP FINTECH HLDG LTD | 2,112 | $61,000 | 0.0% | $28.88 | — | SPONSORED ADS | 91531W106 |
| — | SOC TELEMED INC | 10,650 | $61,000 | 0.0% | $6.29 | — | COM CL A | 78472F101 |
| INVH | INVITATION HOMES INC | 1,614 | $60,000 | 0.0% | $18.57 | +64.6% | COM | 46187W107 |
| AZN | ASTRAZENECA PLC | 1,000 | $60,000 | 0.0% | $39.40 | — | SPONSORED ADR | 046353108 |
| RNST | RENASANT CORP | 1,493 | $60,000 | 0.0% | $35.63 | +19.6% | COM | 75970E107 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $59,000 | 0.0% | $143.44 | +31.6% | COM NEW | 620076307 |
| HRL | HORMEL FOODS CORP | 1,227 | $59,000 | 0.0% | $36.38 | +14.1% | COM | 440452100 |
| IJT | ISHARES TR | 440 | $58,000 | 0.0% | $113.64 | — | S&P SML 600 GWT | 464287887 |
| KTB | KONTOOR BRANDS INC | 1,034 | $58,000 | 0.0% | $25.51 | +140.5% | COM | 50050N103 |
| KMX | CARMAX INC | 452 | $58,000 | 0.0% | $76.16 | +62.3% | COM | 143130102 |
| ARKK | ARK ETF TR | 445 | $58,000 | 0.0% | $124.26 | — | INNOVATION ETF | 00214Q104 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $57,000 | 0.0% | $55.21 | -6.1% | COM | 636180101 |
| CNXC | CONCENTRIX CORP | 357 | $57,000 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $56,000 | 0.0% | $85.96 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 824 | $56,000 | 0.0% | $53.37 | +19.3% | COM | 872540109 |
| — | HEALTHCARE TR AMER INC | 2,100 | $56,000 | 0.0% | $30.92 | — | CL A NEW | 42225P501 |
| ZTS | ZOETIS INC | 300 | $56,000 | 0.0% | $106.24 | +56.7% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 540 | $54,000 | 0.0% | $28.44 | +61.7% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 500 | $54,000 | 0.0% | $69.86 | +26.4% | COM | 704326107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 650 | $54,000 | 0.0% | $78.46 | — | WTR ETF | 33733B100 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $54,000 | 0.0% | $275.22 | +21.3% | COM | 159864107 |
| — | SOUTH JERSEY INDS INC | 2,040 | $53,000 | 0.0% | $35.29 | — | COM | 838518108 |
| SMG | SCOTTS MIRACLE-GRO CO | 270 | $52,000 | 0.0% | $74.87 | +146.2% | CL A | 810186106 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $52,000 | 0.0% | $22.83 | — | COM | 36242H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $51,000 | 0.0% | $73.51 | +80.3% | COM | 127387108 |
| AGNC | AGNC INVT CORP | 3,000 | $51,000 | 0.0% | $18.75 | — | COM | 00123Q104 |
| — | TRI CONTL CORP | 1,468 | $50,000 | 0.0% | $27.93 | — | COM | 895436103 |
| EXPO | EXPONENT INC | 556 | $50,000 | 0.0% | $74.81 | +18.5% | COM | 30214U102 |
| MFC | MANULIFE FINL CORP | 2,500 | $49,000 | 0.0% | $15.50 | +35.2% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 1,124 | $49,000 | 0.0% | $53.30 | -15.5% | COM NEW | 247361702 |
| NIO | NIO INC | 900 | $48,000 | 0.0% | $48.89 | — | SPON ADS | 62914V106 |
| PSA | PUBLIC STORAGE | 158 | $48,000 | 0.0% | $170.95 | +33.7% | COM | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 563 | $48,000 | 0.0% | $87.96 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 222 | $48,000 | 0.0% | $176.11 | +11.1% | COM | 502431109 |
| SCHZ | SCHWAB STRATEGIC TR | 856 | $47,000 | 0.0% | $55.47 | — | US AGGREGATE B | 808524839 |
| IHF | ISHARES TR | 175 | $47,000 | 0.0% | $170.61 | — | US HLTHCR PR ETF | 464288828 |
| CMS | CMS ENERGY CORP | 755 | $45,000 | 0.0% | $51.97 | +3.9% | COM | 125896100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $44,000 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| DHR | DANAHER CORPORATION | 165 | $44,000 | 0.0% | $128.30 | +69.2% | COM | 235851102 |
| FBNC | FIRST BANCORP N C | 1,080 | $44,000 | 0.0% | $31.36 | +23.8% | COM | 318910106 |
| — | R1 RCM INC | 1,975 | $44,000 | 0.0% | $22.28 | — | COM | 749397105 |
| EVH | EVOLENT HEALTH INC | 2,075 | $44,000 | 0.0% | $19.02 | +5.3% | CL A | 30050B101 |
| NWL | NEWELL BRANDS INC | 1,590 | $44,000 | 0.0% | $12.70 | +76.5% | COM | 651229106 |
| UTZ | UTZ BRANDS INC | 2,000 | $44,000 | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $43,000 | 0.0% | $11.73 | +69.3% | COM | 302081104 |
| SNX | SYNNEX CORP | 357 | $43,000 | 0.0% | $46.02 | +151.1% | COM | 87162W100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $43,000 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| EPP | ISHARES INC | 840 | $43,000 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| IEMG | ISHARES INC | 623 | $42,000 | 0.0% | $63.26 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 473 | $42,000 | 0.0% | $76.29 | +5.7% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 205 | $42,000 | 0.0% | $114.06 | +54.9% | COM | 854502101 |
| — | POTBELLY CORP | 5,239 | $41,000 | 0.0% | $12.22 | — | COM | 73754Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $41,000 | 0.0% | $118.07 | -0.1% | ORD | M22465104 |
| USMV | ISHARES TR | 554 | $41,000 | 0.0% | $64.27 | — | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $40,000 | 0.0% | $58.05 | — | CLOUD COMPUTING | 33734X192 |
| AWR | AMER STATES WTR CO | 500 | $40,000 | 0.0% | $63.50 | +13.9% | COM | 029899101 |
| PCAR | PACCAR INC | 450 | $40,000 | 0.0% | $33.75 | +51.6% | COM | 693718108 |
| XPEV | XPENG INC | 900 | $40,000 | 0.0% | $43.33 | — | ADS | 98422D105 |
| EA | ELECTRONIC ARTS INC | 276 | $40,000 | 0.0% | $128.40 | +7.8% | COM | 285512109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,091 | $40,000 | 0.0% | $14.52 | -12.3% | COM | 05156V102 |
| BYND | BEYOND MEAT INC | 251 | $40,000 | 0.0% | $129.33 | +2.8% | COM | 08862E109 |
| LUV | SOUTHWEST AIRLS CO | 758 | $40,000 | 0.0% | $51.56 | +8.1% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $40,000 | 0.0% | $44.28 | +19.4% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 500 | $39,000 | 0.0% | $61.76 | +6.8% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 1,020 | $39,000 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 162 | $39,000 | 0.0% | $165.91 | +39.2% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 535 | $39,000 | 0.0% | $64.30 | +13.7% | COM | 78467J100 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $39,000 | 0.0% | $6.14 | — | COM | 880198106 |
| SHY | ISHARES TR | 454 | $39,000 | 0.0% | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| BURL | BURLINGTON STORES INC | 122 | $39,000 | 0.0% | $209.01 | +52.3% | COM | 122017106 |
| — | CDK GLOBAL INC | 780 | $39,000 | 0.0% | $62.65 | — | COM | 12508E101 |
| THG | HANOVER INS GROUP INC | 280 | $38,000 | 0.0% | $87.39 | +40.5% | COM | 410867105 |
| HDV | ISHARES TR | 390 | $38,000 | 0.0% | $93.94 | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $38,000 | 0.0% | $166.41 | +49.7% | COM | 773903109 |
| USFD | US FOODS HLDG CORP | 1,000 | $38,000 | 0.0% | $28.52 | +36.0% | COM | 912008109 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $38,000 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| LW | LAMB WESTON HLDGS INC | 469 | $38,000 | 0.0% | $63.73 | +16.3% | COM | 513272104 |
| AZO | AUTOZONE INC | 25 | $37,000 | 0.0% | $1154.84 | +25.5% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $36,000 | 0.0% | $100.14 | +47.5% | COM | 11133T103 |
| NEPH | NEPHROS INC | 3,500 | $36,000 | 0.0% | $7.89 | +5.8% | COM | 640671400 |
| — | NUANCE COMMUNICATIONS INC | 640 | $35,000 | 0.0% | $17.19 | — | COM | 67020Y100 |
| GILD | GILEAD SCIENCES INC | 500 | $34,000 | 0.0% | $52.37 | +6.7% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 600 | $34,000 | 0.0% | $43.19 | +20.9% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 679 | $34,000 | 0.0% | $47.44 | +10.1% | COM | 90353T100 |
| RKT | ROCKET COS INC | 1,700 | $33,000 | 0.0% | $17.73 | +0.3% | COM CL A | 77311W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $33,000 | 0.0% | $108.68 | +67.1% | COM | 33616C100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $33,000 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 229 | $33,000 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 285 | $33,000 | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| HEDJ | WISDOMTREE TR | 429 | $33,000 | 0.0% | $65.27 | — | EUROPE HEDGED EQ | 97717X701 |
| NOV | NOV INC | 2,100 | $32,000 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| CHWY | CHEWY INC | 400 | $32,000 | 0.0% | $25.58 | +202.2% | CL A | 16679L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $32,000 | 0.0% | $56.52 | +121.6% | COM | 679580100 |
| VAW | VANGUARD WORLD FDS | 171 | $31,000 | 0.0% | $127.33 | — | MATERIALS ETF | 92204A801 |
| IJJ | ISHARES TR | 294 | $31,000 | 0.0% | $86.05 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 376 | $31,000 | 0.0% | $46.48 | +35.2% | COM | 26875P101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $31,000 | 0.0% | $17.33 | — | COM | 12812C106 |
| CC | CHEMOURS CO | 881 | $31,000 | 0.0% | $27.31 | +2.9% | COM | 163851108 |
| CMA | COMERICA INC | 425 | $30,000 | 0.0% | $38.35 | +55.3% | COM | 200340107 |
| HPQ | HP INC | 1,000 | $30,000 | 0.0% | $16.70 | +62.8% | COM | 40434L105 |
| SONO | SONOS INC | 850 | $30,000 | 0.0% | $12.19 | +206.9% | COM | 83570H108 |
| HSBC | HSBC HLDGS PLC | 1,000 | $29,000 | 0.0% | $29.00 | — | SPON ADR NEW | 404280406 |
| SF | STIFEL FINL CORP | 450 | $29,000 | 0.0% | $33.92 | +82.4% | COM | 860630102 |
| BFOR | ALPS ETF TR | 495 | $29,000 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| — | CANOPY GROWTH CORP | 1,192 | $29,000 | 0.0% | $23.41 | — | COM | 138035100 |
| FTV | FORTIVE CORP | 417 | $29,000 | 0.0% | $47.31 | +11.7% | COM | 34959J108 |
| JBL | JABIL INC | 505 | $29,000 | 0.0% | $44.74 | +21.0% | COM | 466313103 |
| VXF | VANGUARD INDEX FDS | 149 | $28,000 | 0.0% | $120.81 | — | EXTEND MKT ETF | 922908652 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $28,000 | 0.0% | $67.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CRANE CO | 300 | $28,000 | 0.0% | $100.00 | — | COM | 224399105 |
| DOCU | DOCUSIGN INC | 100 | $28,000 | 0.0% | $224.62 | -0.5% | COM | 256163106 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $28,000 | 0.0% | $27.16 | -10.4% | COM | 710577107 |
| DG | DOLLAR GEN CORP NEW | 130 | $28,000 | 0.0% | $135.35 | +44.5% | COM | 256677105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $28,000 | 0.0% | $20.31 | +104.0% | COM NEW | 054540208 |
| GOVT | ISHARES TR | 1,012 | $27,000 | 0.0% | $27.44 | — | US TREAS BD ETF | 46429B267 |
| BBY | BEST BUY INC | 235 | $27,000 | 0.0% | $90.56 | +4.9% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $27,000 | 0.0% | $28.50 | +64.6% | COM | 61174X109 |
| USB | US BANCORP DEL | 466 | $27,000 | 0.0% | $38.66 | +23.5% | COM NEW | 902973304 |
| — | EQUITY COMWLTH | 1,000 | $26,000 | 0.0% | $28.67 | — | COM SH BEN INT | 294628102 |
| RJF | RAYMOND JAMES FINL INC | 200 | $26,000 | 0.0% | $48.09 | +69.3% | COM | 754730109 |
| VTIP | VANGUARD MALVERN FDS | 500 | $26,000 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $26,000 | 0.0% | $13.21 | — | COM | 670663103 |
| — | DISCOVERY INC | 900 | $26,000 | 0.0% | $24.44 | — | COM SER C | 25470F302 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $26,000 | 0.0% | $22.00 | — | COM | 85571B105 |
| — | XILINX INC | 180 | $26,000 | 0.0% | $98.70 | — | COM | 983919101 |
| FINX | GLOBAL X FDS | 525 | $25,000 | 0.0% | $44.65 | — | FINTECH ETF | 37954Y814 |
| APA | APA CORPORATION | 1,150 | $25,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| VTRS | VIATRIS INC | 1,737 | $25,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | MARATHON OIL CORP | 1,818 | $25,000 | 0.0% | $23.10 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $24,000 | 0.0% | $74.18 | +68.3% | COM | 30225T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $24,000 | 0.0% | $16.72 | — | COM | 006212104 |
| SU | SUNCOR ENERGY INC NEW | 1,017 | $24,000 | 0.0% | $21.35 | -10.6% | COM | 867224107 |
| SLV | ISHARES SILVER TR | 1,000 | $24,000 | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $23,000 | 0.0% | $22.94 | — | COM | 875465106 |
| IEI | ISHARES TR | 175 | $23,000 | 0.0% | $126.20 | — | 3 7 YR TREAS BD | 464288661 |
| KHC | KRAFT HEINZ CO | 560 | $23,000 | 0.0% | $28.44 | +18.9% | COM | 500754106 |
| GRMN | GARMIN LTD | 160 | $23,000 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $23,000 | 0.0% | $44.00 | — | COM | 637417106 |
| PSK | SPDR SER TR | 511 | $23,000 | 0.0% | $43.05 | — | ICE PFD SEC ETF | 78464A292 |
| TOL | TOLL BROTHERS INC | 400 | $23,000 | 0.0% | $37.81 | +61.2% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 225 | $23,000 | 0.0% | $55.56 | +40.3% | SHS - A - | N53745100 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $22,000 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| — | CHARGEPOINT HOLDINGS INC | 625 | $22,000 | 0.0% | $35.20 | — | COM CL A | 15961R105 |
| CACI | CACI INTL INC | 86 | $22,000 | 0.0% | $232.74 | +10.8% | CL A | 127190304 |
| — | PRIMO WATER CORPORATION | 1,325 | $22,000 | 0.0% | $11.29 | — | COM | 74167P108 |
| EPC | EDGEWELL PERS CARE CO | 500 | $22,000 | 0.0% | $32.52 | +20.1% | COM | 28035Q102 |
| EWBC | EAST WEST BANCORP INC | 311 | $22,000 | 0.0% | $28.80 | +128.4% | COM | 27579R104 |
| XPO | XPO LOGISTICS INC | 155 | $22,000 | 0.0% | $28.77 | +69.8% | COM | 983793100 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,489 | $22,000 | 0.0% | $7.34 | — | WF INC OPPTY FD | 94987B105 |
| — | GABELLI EQUITY TR INC | 3,238 | $22,000 | 0.0% | $6.49 | — | COM | 362397101 |
| KR | KROGER CO | 575 | $22,000 | 0.0% | $30.76 | +10.9% | COM | 501044101 |
| — | LAM RESEARCH CORP | 34 | $22,000 | 0.0% | $317.06 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 155 | $22,000 | 0.0% | $109.68 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 1,082 | $22,000 | 0.0% | $14.82 | +16.6% | COM | 493267108 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $21,000 | 0.0% | $34.99 | +10.5% | COM | 29272W109 |
| MTG | MGIC INVT CORP WIS | 1,525 | $21,000 | 0.0% | $12.46 | +15.3% | COM | 552848103 |
| HLF | HERBALIFE NUTRITION LTD | 400 | $21,000 | 0.0% | $57.43 | -13.4% | COM SHS | G4412G101 |
| STE | STERIS PLC | 100 | $21,000 | 0.0% | $138.78 | +39.3% | SHS USD | G8473T100 |
| RACE | FERRARI N V | 100 | $21,000 | 0.0% | $122.47 | +70.3% | COM | N3167Y103 |
| CASY | CASEYS GEN STORES INC | 110 | $21,000 | 0.0% | $159.01 | +31.6% | COM | 147528103 |
| PLUG | PLUG POWER INC | 621 | $21,000 | 0.0% | $11.02 | +163.3% | COM NEW | 72919P202 |
| PSN | PARSONS CORP DEL | 541 | $21,000 | 0.0% | $41.12 | 0.0% | COM | 70202L102 |
| IBB | ISHARES TR | 125 | $20,000 | 0.0% | $119.70 | — | ISHARES BIOTECH | 464287556 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $20,000 | 0.0% | $23.14 | +28.7% | COM | 25787G100 |
| PGR | PROGRESSIVE CORP | 200 | $20,000 | 0.0% | $55.48 | +59.5% | COM | 743315103 |
| BNS | BANK NOVA SCOTIA B C | 315 | $20,000 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| COR | AMERISOURCEBERGEN CORP | 174 | $20,000 | 0.0% | $69.30 | +57.1% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $20,000 | 0.0% | $97.26 | +66.3% | COM | 445658107 |
| — | ALTIMETER GROWTH CORP | 1,750 | $20,000 | 0.0% | $11.43 | — | CL A | G0370L108 |
| ES | EVERSOURCE ENERGY | 244 | $20,000 | 0.0% | $71.27 | -1.4% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 123 | $20,000 | 0.0% | $133.33 | — | GOLD SHS | 78463V107 |
| QRVO | QORVO INC | 96 | $19,000 | 0.0% | $124.74 | +47.9% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 435 | $19,000 | 0.0% | $17.73 | +133.2% | COM | 552953101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,108 | $19,000 | 0.0% | $11.70 | +26.6% | COM | 665809109 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $19,000 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| CME | CME GROUP INC | 90 | $19,000 | 0.0% | $137.96 | +27.3% | COM | 12572Q105 |
| BX | BLACKSTONE GROUP INC | 200 | $19,000 | 0.0% | $44.51 | +71.3% | COM | 09260D107 |
| — | DISH NETWORK CORPORATION | 461 | $19,000 | 0.0% | $36.88 | — | CL A | 25470M109 |
| — | ETF SER SOLUTIONS | 775 | $19,000 | 0.0% | $24.52 | — | DEFIANCE NEXT | 26922B808 |
| GDDY | GODADDY INC | 220 | $19,000 | 0.0% | $80.48 | +3.8% | CL A | 380237107 |
| HAS | HASBRO INC | 195 | $18,000 | 0.0% | $58.06 | +37.2% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146 | $18,000 | 0.0% | $113.72 | — | SPONSORED ADS | 874039100 |
| FLYW | FLYWIRE CORPORATION | 500 | $18,000 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $18,000 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| MTH | MERITAGE HOMES CORP | 190 | $18,000 | 0.0% | $43.33 | +16.5% | COM | 59001A102 |
| USHY | ISHARES TR | 425 | $18,000 | 0.0% | $42.35 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 295 | $18,000 | 0.0% | $61.02 | — | US TIPS ETF | 808524870 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 204 | $17,000 | 0.0% | $78.62 | +10.7% | COM | 681116109 |
| LULU | LULULEMON ATHLETICA INC | 47 | $17,000 | 0.0% | $342.02 | -3.7% | COM | 550021109 |
| DXC | DXC TECHNOLOGY CO | 434 | $17,000 | 0.0% | $61.40 | -41.9% | COM | 23355L106 |
| VXUS | VANGUARD STAR FDS | 253 | $17,000 | 0.0% | $65.01 | — | VG TL INTL STK F | 921909768 |
| — | WORKHORSE GROUP INC | 1,000 | $17,000 | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| NVCR | NOVOCURE LTD | 75 | $17,000 | 0.0% | $79.96 | +143.3% | ORD SHS | G6674U108 |
| UEIC | UNIVERSAL ELECTRS INC | 355 | $17,000 | 0.0% | $57.73 | -10.1% | COM | 913483103 |
| AL | AIR LEASE CORP | 400 | $17,000 | 0.0% | $26.77 | +59.4% | CL A | 00912X302 |
| FSK | FS KKR CAP CORP | 794 | $17,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| RDN | RADIAN GROUP INC | 725 | $16,000 | 0.0% | $16.38 | +22.8% | COM | 750236101 |
| — | APTIV PLC | 100 | $16,000 | 0.0% | $90.00 | — | SHS | G6095L109 |
| — | TPG PACE BEN FIN CORP | 1,225 | $16,000 | 0.0% | $13.06 | — | CL A COM | G8990D125 |
| INCY | INCYTE CORP | 196 | $16,000 | 0.0% | $83.91 | -0.6% | COM | 45337C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16,000 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| COKE | COCA COLA CONS INC | 41 | $16,000 | 0.0% | $21.67 | +55.6% | COM | 191098102 |
| ING | ING GROEP N.V. | 1,190 | $16,000 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| BTG | B2GOLD CORP | 3,700 | $16,000 | 0.0% | $2.38 | +69.2% | COM | 11777Q209 |
| WNC | WABASH NATL CORP | 1,000 | $16,000 | 0.0% | $15.61 | 0.0% | COM | 929566107 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $16,000 | 0.0% | $81.14 | -17.1% | COM | 25278X109 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $52.69 | +21.6% | COM | 743606105 |
| ARDX | ARDELYX INC | 2,000 | $15,000 | 0.0% | $6.08 | +21.7% | COM | 039697107 |
| ITA | ISHARES TR | 136 | $15,000 | 0.0% | $128.68 | — | US AER DEF ETF | 464288760 |
| ATKR | ATKORE INC | 207 | $15,000 | 0.0% | $58.32 | +25.9% | COM | 047649108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $15,000 | 0.0% | $12.36 | +11.2% | COM | 42824C109 |
| KMPR | KEMPER CORP | 206 | $15,000 | 0.0% | $76.71 | +0.5% | COM | 488401100 |
| NSP | INSPERITY INC | 168 | $15,000 | 0.0% | $73.70 | +5.4% | COM | 45778Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $15,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $15,000 | 0.0% | $130.00 | — | US LCAP GR ETF | 808524300 |
| LYFT | LYFT INC | 254 | $15,000 | 0.0% | $58.36 | -1.4% | CL A COM | 55087P104 |
| — | FOOT LOCKER INC | 250 | $15,000 | 0.0% | $22.05 | — | COM | 344849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 705 | $15,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| FOXA | FOX CORP | 416 | $15,000 | 0.0% | $32.85 | +7.6% | CL A COM | 35137L105 |
| — | GMS INC | 310 | $15,000 | 0.0% | $41.94 | — | COM | 36251C103 |
| SEM | SELECT MED HLDGS CORP | 327 | $14,000 | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195 | $14,000 | 0.0% | $71.61 | -3.3% | CL A | 192446102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 701 | $14,000 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| AR | ANTERO RESOURCES CORP | 943 | $14,000 | 0.0% | $8.65 | +35.7% | COM | 03674X106 |
| HOLX | HOLOGIC INC | 208 | $14,000 | 0.0% | $45.09 | +48.3% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 6 | $13,000 | 0.0% | $2185.19 | +5.1% | COM | 09857L108 |
| — | PINNACLE FINL PARTNERS INC | 150 | $13,000 | 0.0% | $60.00 | — | COM | 72346Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $13,000 | 0.0% | $86.67 | — | DWA MOMENTUM | 46137V837 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $13,000 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| MTUM | ISHARES TR | 75 | $13,000 | 0.0% | $155.84 | — | MSCI USA MMENTM | 46432F396 |
| NI | NISOURCE INC | 500 | $12,000 | 0.0% | $21.61 | +0.9% | COM | 65473P105 |
| MAS | MASCO CORP | 200 | $12,000 | 0.0% | $49.68 | +13.8% | COM | 574599106 |
| — | BHP GROUP PLC | 200 | $12,000 | 0.0% | $51.11 | — | SPONSORED ADR | 05545E209 |
| VDE | VANGUARD WORLD FDS | 156 | $12,000 | 0.0% | $82.13 | — | ENERGY ETF | 92204A306 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $12,000 | 0.0% | $10.53 | 0.0% | COM | 92707Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $12,000 | 0.0% | $81.69 | -3.0% | COM | 09061G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169 | $12,000 | 0.0% | $68.01 | — | SPONSORED ADR | 03524A108 |
| TQQQ | PROSHARES TR | 100 | $12,000 | 0.0% | $135.00 | — | ULTRAPRO QQQ | 74347X831 |
| HROW | HARROW HEALTH INC | 1,300 | $12,000 | 0.0% | $8.19 | +4.1% | COM | 415858109 |
| — | CIMAREX ENERGY CO | 172 | $12,000 | 0.0% | $58.14 | — | COM | 171798101 |
| AGCO | AGCO CORP | 94 | $12,000 | 0.0% | $104.79 | +14.8% | COM | 001084102 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $11,000 | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| EVR | EVERCORE INC | 75 | $11,000 | 0.0% | $111.29 | +15.0% | CLASS A | 29977A105 |
| ETR | ENTERGY CORP NEW | 106 | $11,000 | 0.0% | $40.64 | +9.6% | COM | 29364G103 |
| FDS | FACTSET RESH SYS INC | 32 | $11,000 | 0.0% | $314.73 | -0.4% | COM | 303075105 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $11,000 | 0.0% | $7.10 | +129.5% | COM | 665531307 |
| — | KRATON CORP | 352 | $11,000 | 0.0% | $36.93 | — | COM | 50077C106 |
| NTNX | NUTANIX INC | 300 | $11,000 | 0.0% | $30.41 | +2.4% | CL A | 67059N108 |
| DFE | WISDOMTREE TR | 144 | $11,000 | 0.0% | $55.56 | — | EUROPE SMCP DV | 97717W869 |
| — | ATLAS CORP | 800 | $11,000 | 0.0% | $11.25 | — | SHARES | Y0436Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 550 | $11,000 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| STT | STATE STR CORP | 127 | $10,000 | 0.0% | $55.39 | +30.8% | COM | 857477103 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,778 | $10,000 | 0.0% | $1.04 | 0.0% | COM | 69924M109 |
| DIM | WISDOMTREE TR | 146 | $10,000 | 0.0% | $61.64 | — | INTL MIDCAP DV | 97717W778 |
| ITB | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| DMRC | DIGIMARC CORP NEW | 300 | $10,000 | 0.0% | $15.77 | +109.0% | COM | 25381B101 |
| USIG | ISHARES TR | 161 | $10,000 | 0.0% | $60.92 | — | USD INV GRDE ETF | 464288620 |
| TRUP | TRUPANION INC | 90 | $10,000 | 0.0% | $94.46 | -7.9% | COM | 898202106 |
| — | CHURCHILL CAPITAL CORP IV | 350 | $10,000 | 0.0% | $28.57 | — | CL A | 171439102 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $10,000 | 0.0% | $61.44 | +9.6% | COM | 76131D103 |
| ULTA | ULTA BEAUTY INC | 30 | $10,000 | 0.0% | $215.16 | +52.4% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 310 | $10,000 | 0.0% | $32.26 | — | ISHARES NEW | 464285204 |
| PSEP | INNOVATOR ETFS TR | 345 | $10,000 | 0.0% | $28.19 | — | S&P 500 PWR | 45782C656 |
| GPC | GENUINE PARTS CO | 76 | $10,000 | 0.0% | $90.32 | +22.6% | COM | 372460105 |
| — | ALKURI GLOBAL ACQUISITION CO | 975 | $10,000 | 0.0% | $10.26 | — | UNIT 01/01/2028 | 66981N202 |
| VFH | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | $80.00 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 157 | $9,000 | 0.0% | $59.88 | — | INTL BD IDX ETF | 92203J407 |
| DBEF | DBX ETF TR | 250 | $9,000 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| — | FLAGSTAR BANCORP INC | 213 | $9,000 | 0.0% | $46.95 | — | COM PAR .001 | 337930705 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $9,000 | 0.0% | $77.62 | +86.9% | COM | 49338L103 |
| IWS | ISHARES TR | 75 | $9,000 | 0.0% | $95.42 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC | 25 | $9,000 | 0.0% | $277.46 | +9.2% | COM | 09062X103 |
| IWO | ISHARES TR | 29 | $9,000 | 0.0% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | ETF MANAGERS TR | 141 | $9,000 | 0.0% | $49.65 | — | PRIME CYBR SCRTY | 26924G201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $9,000 | 0.0% | $33.12 | +5.1% | CL A | 04316A108 |
| AZZ | AZZ INC | 165 | $9,000 | 0.0% | $47.59 | +4.2% | COM | 002474104 |
| CAJPY | CANON INC | 400 | $9,000 | 0.0% | $32.50 | — | SPONSORED ADR | 138006309 |
| ALB | ALBEMARLE CORP | 55 | $9,000 | 0.0% | $136.93 | +11.4% | COM | 012653101 |
| — | CHURCHILL CAPITAL CORP V | 900 | $9,000 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 875 | $9,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 17143W200 |
| CRNC | CERENCE INC | 80 | $9,000 | 0.0% | $16.42 | +499.2% | COM | 156727109 |
| CSV | CARRIAGE SVCS INC | 248 | $9,000 | 0.0% | $32.45 | +7.8% | COM | 143905107 |
| — | TWO HBRS INVT CORP | 1,000 | $8,000 | 0.0% | $7.00 | — | COM NEW | 90187B408 |
| — | QURATE RETAIL INC | 626 | $8,000 | 0.0% | $11.18 | — | COM SER A | 74915M100 |
| EQIX | EQUINIX INC | 10 | $8,000 | 0.0% | $683.55 | -0.7% | COM | 29444U700 |
| CNOB | CONNECTONE BANCORP INC | 323 | $8,000 | 0.0% | $20.47 | +15.1% | COM | 20786W107 |
| EL | LAUDER ESTEE COS INC | 25 | $8,000 | 0.0% | $185.42 | +52.6% | CL A | 518439104 |
| NEAR | ISHARES U S ETF TR | 166 | $8,000 | 0.0% | $48.19 | — | BLACKROCK ST MAT | 46431W507 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $8,000 | 0.0% | $95.06 | +31.7% | COM | 571748102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $8,000 | 0.0% | $13.36 | — | COM | 670657105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 | $8,000 | 0.0% | $114.12 | -8.9% | COM | 40171V100 |
| — | AMARIN CORP PLC | 1,900 | $8,000 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| ADSK | AUTODESK INC | 28 | $8,000 | 0.0% | $168.13 | +69.7% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238 | $8,000 | 0.0% | $25.92 | +27.2% | COM | 28414H103 |
| ITT | ITT INC | 91 | $8,000 | 0.0% | $59.70 | +56.0% | COM | 45073V108 |
| BLDP | BALLARD PWR SYS INC NEW | 430 | $8,000 | 0.0% | $15.23 | +22.1% | COM | 058586108 |
| PRIM | PRIMORIS SVCS CORP | 285 | $8,000 | 0.0% | $32.92 | -2.0% | COM | 74164F103 |
| — | PERSHING SQUARE TONTINE HLDG | 351 | $8,000 | 0.0% | $22.79 | — | COM CL A | 71531R109 |
| — | VIEW INC | 850 | $7,000 | 0.0% | $7.39 | — | COM CL A | 92671V106 |
| SONY | SONY GROUP CORPORATION | 69 | $7,000 | 0.0% | $101.45 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 87 | $7,000 | 0.0% | $67.95 | +16.4% | COM | 929740108 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $7,000 | 0.0% | $75.59 | +62.1% | COM | 724078100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 675 | $7,000 | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| LOB | LIVE OAK BANCSHARES INC | 120 | $7,000 | 0.0% | $15.83 | +296.4% | COM | 53803X105 |
| — | ATERIAN INC | 465 | $7,000 | 0.0% | $15.05 | — | COM | 02156U101 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $7,000 | 0.0% | $2.41 | +47.2% | ORD | M22013102 |
| ALLE | ALLEGION PLC | 50 | $7,000 | 0.0% | $91.91 | +39.8% | ORD SHS | G0176J109 |
| RGCO | RGC RES INC | 289 | $7,000 | 0.0% | $28.26 | -19.9% | COM | 74955L103 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $7,000 | 0.0% | $9.11 | +257.1% | CL A | 13462K109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $7,000 | 0.0% | $60.00 | — | IPO ETF | 759937204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 440 | $7,000 | 0.0% | $13.64 | — | COM | 670682103 |
| LUNA | LUNA INNOVATIONS INC | 635 | $7,000 | 0.0% | $4.29 | +153.9% | COM | 550351100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 74 | $6,000 | 0.0% | $67.57 | — | S&P500 PUR VAL | 46137V258 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,000 | 0.0% | $40.54 | — | SHS | 33734H106 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $6,000 | 0.0% | $55.51 | +27.9% | COM | 816300107 |
| LPX | LOUISIANA PAC CORP | 105 | $6,000 | 0.0% | $53.76 | +18.9% | COM | 546347105 |
| — | HANCOCK JOHN INVS TR | 300 | $6,000 | 0.0% | $16.67 | — | COM | 410142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 112 | $6,000 | 0.0% | $65.62 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,000 | 0.0% | $33.47 | +66.6% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 40 | $6,000 | 0.0% | $24.99 | +211.6% | COM | 969904101 |
| VUZI | VUZIX CORP | 350 | $6,000 | 0.0% | $16.23 | +24.4% | COM NEW | 92921W300 |
| IBUY | AMPLIFY ETF TR | 50 | $6,000 | 0.0% | $120.00 | — | ONLIN RETL ETF | 032108102 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $6,000 | 0.0% | $19.29 | +58.2% | COM NEW | 962166104 |
| — | CHAMPIONX CORPORATION | 243 | $6,000 | 0.0% | $10.14 | — | COM | 15872M104 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6,000 | 0.0% | $33.38 | +76.5% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 114 | $6,000 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| ASML | ASML HOLDING N V | 9 | $6,000 | 0.0% | $625.36 | — | N Y REGISTRY SHS | N07059210 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $5,000 | 0.0% | $54.13 | -28.2% | COM | 00650F109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 500 | $5,000 | 0.0% | $10.00 | — | COM | G05436103 |
| INBK | FIRST INTERNET BANCORP | 155 | $5,000 | 0.0% | $33.44 | +1.5% | COM | 320557101 |
| — | ZUORA INC | 270 | $5,000 | 0.0% | $14.81 | — | COM CL A | 98983V106 |
| ON | ON SEMICONDUCTOR CORP | 125 | $5,000 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| AI | C3 AI INC | 75 | $5,000 | 0.0% | $116.30 | -46.6% | CL A | 12468P104 |
| BC | BRUNSWICK CORP | 50 | $5,000 | 0.0% | $83.07 | +11.4% | COM | 117043109 |
| DBX | DROPBOX INC | 150 | $5,000 | 0.0% | $28.14 | -2.9% | CL A | 26210C104 |
| PCG | PG&E CORP | 500 | $5,000 | 0.0% | $11.02 | -3.8% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 200 | $5,000 | 0.0% | $14.52 | +40.8% | COM | 969457100 |
| SIXG | ETF SER SOLUTIONS | 125 | $5,000 | 0.0% | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| HURC | HURCO CO | 100 | $4,000 | 0.0% | $39.62 | -12.2% | COM | 447324104 |
| — | HEXO CORP | 696 | $4,000 | 0.0% | $5.86 | — | COM NEW | 428304307 |
| ATHM | AUTOHOME INC | 60 | $4,000 | 0.0% | $100.00 | — | SP ADS RP CL A | 05278C107 |
| MYPS | PLAYSTUDIOS INC | 520 | $4,000 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| DT | DYNATRACE INC | 77 | $4,000 | 0.0% | $39.71 | +31.5% | COM NEW | 268150109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $4,000 | 0.0% | $102.42 | -37.3% | COM | 29089Q105 |
| IYE | ISHARES TR | 150 | $4,000 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| UIS | UNISYS CORP | 170 | $4,000 | 0.0% | $8.89 | +184.0% | COM NEW | 909214306 |
| AVAV | AEROVIRONMENT INC | 35 | $4,000 | 0.0% | $65.84 | +67.2% | COM | 008073108 |
| — | FIREEYE INC | 200 | $4,000 | 0.0% | $15.00 | — | COM | 31816Q101 |
| VBR | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $112.13 | — | SM CP VAL ETF | 922908611 |
| OSCR | OSCAR HEALTH INC | 200 | $4,000 | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 | — | SCHWAB FDT US SC | 808524763 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $4,000 | 0.0% | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50 | $4,000 | 0.0% | $46.05 | -11.2% | CL A | 55826T102 |
| — | CONTINENTAL RES INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 212015101 |
| GEN | NORTONLIFELOCK INC | 112 | $3,000 | 0.0% | $12.38 | +82.6% | COM | 668771108 |
| ITIC | INVESTORS TITLE CO NC | 20 | $3,000 | 0.0% | $161.50 | +7.8% | COM | 461804106 |
| BKU | BANKUNITED INC | 75 | $3,000 | 0.0% | $25.98 | +50.0% | COM | 06652K103 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $105.98 | +25.7% | COM | 872590104 |
| — | HANESBRANDS INC | 148 | $3,000 | 0.0% | $20.27 | — | COM | 410345102 |
| VNT | VONTIER CORPORATION | 90 | $3,000 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| — | WELBILT INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 949090104 |
| — | CF FIN ACQUISITION CORP III | 280 | $3,000 | 0.0% | $10.71 | — | CL A | 12529D108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $3,000 | 0.0% | $59.61 | -43.2% | COM | 03969T109 |
| — | BRIGHT HEALTH GROUP INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 10920V107 |
| ENPH | ENPHASE ENERGY INC | 15 | $3,000 | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| — | AGENUS INC | 476 | $3,000 | 0.0% | $2.10 | — | COM NEW | 00847G705 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $3,000 | 0.0% | $505.64 | +33.1% | CL A | 16119P108 |
| MITK | MITEK SYS INC | 150 | $3,000 | 0.0% | $16.05 | +4.8% | COM NEW | 606710200 |
| ERIC | ERICSSON | 200 | $3,000 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | — | COM | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $2,000 | 0.0% | $26.61 | +13.3% | SHS | G66721104 |
| RMR | RMR GROUP INC | 50 | $2,000 | 0.0% | $19.22 | +23.6% | CL A | 74967R106 |
| SMH | VANECK VECTORS ETF TR | 6 | $2,000 | 0.0% | $166.67 | — | SEMICONDUCTOR ET | 92189F676 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,000 | 0.0% | $22.46 | +25.1% | SHS NEW | M87915274 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $23.43 | -4.9% | CL A | 904311107 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| FSLR | FIRST SOLAR INC | 24 | $2,000 | 0.0% | $61.05 | +29.6% | COM | 336433107 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2,000 | 0.0% | $82.22 | — | SHORT TRM BOND | 921937827 |
| — | ORGANIGRAM HLDGS INC | 531 | $2,000 | 0.0% | $1.42 | — | COM | 68620P101 |
| NG | NOVAGOLD RES INC | 300 | $2,000 | 0.0% | $4.27 | +120.6% | COM NEW | 66987E206 |
| — | OATLY GROUP AB | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 67421J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33 | $2,000 | 0.0% | $60.61 | — | CAP STRENGTH ETF | 33733E104 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,000 | 0.0% | $17.73 | +118.8% | COM | 174610105 |
| SE | SEA LTD | 9 | $2,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2,000 | 0.0% | $33.90 | — | COM | 55608B105 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | — | SHS | 36246K103 |
| ICLN | ISHARES TR | 90 | $2,000 | 0.0% | $33.33 | — | GL CLEAN ENE ETF | 464288224 |
| RUN | SUNRUN INC | 40 | $2,000 | 0.0% | $69.49 | -30.5% | COM | 86771W105 |
| SHC | SOTERA HEALTH CO | 100 | $2,000 | 0.0% | $26.45 | -7.0% | COM | 83601L102 |
| PI | IMPINJ INC | 30 | $2,000 | 0.0% | $51.45 | 0.0% | COM | 453204109 |
| SNOW | SNOWFLAKE INC | 8 | $2,000 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| — | SKILLZ INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 83067L109 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $2,000 | 0.0% | $9.41 | +134.4% | COM | 070203104 |
| PLRX | PLIANT THERAPEUTICS INC | 70 | $2,000 | 0.0% | $32.47 | -4.1% | COM | 729139105 |
| — | ARISTA NETWORKS INC | 5 | $2,000 | 0.0% | $400.00 | — | COM | 040413106 |
| — | TCR2 THERAPEUTICS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 87808K106 |
| RNAM | AVIDITY BIOSCIENCES INC | 35 | $1,000 | 0.0% | $23.26 | 0.0% | COM | 05370A108 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $750.00 | — | COM | 09247X101 |
| — | PRECISION BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74019P108 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $1,000 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |
| — | ATRECA INC | 85 | $1,000 | 0.0% | $11.76 | — | CL A COM | 04965G109 |
| — | AMPLIFY ETF TR | 58 | $1,000 | 0.0% | $35.67 | — | SEYMOUR CANNBS | 032108854 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $1,000 | 0.0% | $18.64 | +21.4% | COM | 02376R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $1,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| — | HOOKIPA PHARMA INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 43906K100 |
| — | HOMOLOGY MEDICINES INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 438083107 |
| BHP | BHP GROUP LTD | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADS | 088606108 |
| — | AKOUOS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 00973J101 |
| CNH | CNH INDL N V | 37 | $1,000 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| ALEC | ALECTOR INC | 50 | $1,000 | 0.0% | $18.85 | 0.0% | COM | 014442107 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $180.95 | +14.6% | ORD SHS | M4R82T106 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $85.63 | +31.7% | COM | 29362U104 |
| ADCT | ADC THERAPEUTICS SA | 35 | $1,000 | 0.0% | $23.21 | 0.0% | SHS | H0036K147 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $27.08 | +39.2% | COM | 917047102 |
| PHM | PULTE GROUP INC | 19 | $1,000 | 0.0% | $27.14 | +96.9% | COM | 745867101 |
| — | MORGAN STANLEY INDIA INVT FD | 36 | $1,000 | 0.0% | $38.58 | — | COM | 61745C105 |
| — | CHURCHILL CAPITAL CORP IV | 70 | $1,000 | 0.0% | $14.29 | — | *W EXP 08/04/202 | 171439110 |
| — | MICRO FOCUS INTL PLC | 112 | $1,000 | 0.0% | $26.79 | — | SPON ADR NEW | 594837403 |
| — | LAREDO PETROLEUM INC | 8 | $1,000 | 0.0% | — | — | COM | 516806205 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 40 | $1,000 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| — | LOGICBIO THERAPEUTICS INC | 175 | $1,000 | 0.0% | $5.71 | — | COM | 54142F102 |
| FE | FIRSTENERGY CORP | 37 | $1,000 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| — | CODIAK BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 192010106 |
| SAP | SAP SE | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR | 803054204 |
| KLDO | KALEIDO BIOSCIENCES INC | 125 | $1,000 | 0.0% | $7.09 | 0.0% | COM | 483347100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $1,000 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| OUSTZ | OUSTER INC | 250 | $1,000 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| MTW | MANITOWOC CO INC | 37 | $1,000 | 0.0% | $16.59 | +43.5% | COM NEW | 563571405 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66 | $1,000 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| — | NORTHERN GENESIS ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 66516U101 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $1,000 | 0.0% | $4.33 | -17.8% | COM NEW | 363225202 |
| — | GALECTO INC | 5 | $0 | 0.0% | — | — | COM | 36322Q107 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | GABELLI EQUITY TR INC | 3,240 | $0 | 0.0% | — | — | RIGHT 07/14/2021 | 362397218 |
| OCGN | OCUGEN INC | 4 | $0 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| IRD | OCUPHIRE PHARMA INC | 10 | $0 | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $23.39 | -7.4% | COM | 192005106 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $36.71 | +40.2% | COM | 92242T101 |
| — | CLOUDERA INC | 3 | $0 | 0.0% | — | — | COM | 18914U100 |
| BP | BP PLC | 1 | $0 | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $0 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| MNOV | MEDICINOVA INC | 3 | $0 | 0.0% | $4.31 | 0.0% | COM NEW | 58468P206 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $2.64 | -4.7% | COM | 89621C105 |
| — | ZYNGA INC | 3 | $0 | 0.0% | — | — | CL A | 98986T108 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $17.51 | +167.2% | ORD SHS | G0084W101 |
| — | BORQS TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | SHS | G1466B103 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| — | EVAXION BIOTECH A S | 5 | $0 | 0.0% | — | — | ADS | 29970R105 |
| — | PROSPECTOR CAPITAL CORP | 147 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 142 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | META MATERIALS INC | 3 | $0 | 0.0% | — | — | COM | 59134N104 |
| — | TPG PACE BEN FIN CORP | 50 | $0 | 0.0% | — | — | *W EXP 10/09/202 | G8990D117 |
| — | OBSEVA SA | 6 | $0 | 0.0% | — | — | COM | H5861P103 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $7.43 | -48.9% | REG SHS | H8817H100 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $12.48 | +121.8% | COM | 62886E108 |
| — | ALSET EHOME INTERNATIONAL IN | 20 | $0 | 0.0% | — | — | COM | 02116A104 |
| ALFIQ | ALFI INC | 6 | $0 | 0.0% | $5.88 | 0.0% | COM | 00161P109 |
| — | MOMO INC | 1 | $0 | 0.0% | — | — | ADR | 60879B107 |
| — | MOLECULIN BIOTECH INC | 5 | $0 | 0.0% | — | — | COM | 60855D200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| ARKF | ARK ETF TR | 5 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| — | MEDIWOUND LTD | 5 | $0 | 0.0% | — | — | ORD SHS | M68830104 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $23.80 | +45.9% | COM | 013872106 |
| — | ABRAXAS PETE CORP | 3 | $0 | 0.0% | — | — | COM NEW | 003830304 |
| — | AEGON N V | 34 | $0 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $25.62 | +7.0% | COM | 00773T101 |
| — | CINEDIGM CORP | 200 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.13 | +40.1% | COM | 76118Y104 |
| — | RESHAPE LIFESCIENCES INC | 4 | $0 | 0.0% | — | — | COM | 76090R101 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | +16.7% | COM | 88076W103 |
| — | ATOSSA THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 04962H506 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| — | TOP SHIPS INC | 40 | $0 | 0.0% | — | — | COM | Y8897Y180 |
| — | HISTOGEN INC | 20 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 98585K862 |
| — | AUDDIA INC | 12 | $0 | 0.0% | — | — | COM | 05072K107 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $0 | 0.0% | $11.84 | -22.2% | CL A COM | 83192H106 |
| — | PERSHING SQUARE TONTINE HLDG | 39 | $0 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| — | BRICKELL BIOTECH INC | 60 | $0 | 0.0% | — | — | COM | 10802T105 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | — | — | ADS | 98459U103 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $30.30 | — | COM | 03966V107 |