Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,078,706 | $153M | 8.3% | $141.50 * | $84.02 | +64.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 385,861 | $109M | 5.9% | $281.92 * | $37.42 | +627.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,332 | $73.36M | 4.0% | $3285.06 * | $57.61 | +185.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,093 | $61.55M | 3.4% | $2665.31 * | $52.82 | +150.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 270,325 | $54.84M | 3.0% | $202.86 * | $41.11 | +354.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,189 | $50.82M | 2.8% | $272.94 | $145.53 | +87.6% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,118,188 | $47.47M | 2.6% | $42.45 * | $14.19 | +168.9% | COM | 060505104 |
| PEP | PEPSICO INC | 261,880 | $39.39M | 2.2% | $150.41 * | $61.58 | +114.0% | COM | 713448108 |
| META | FACEBOOK INC | 115,743 | $39.28M | 2.1% | $339.39 | $125.73 | +168.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,011 | $34.78M | 1.9% | $2673.51 * | $42.45 | +212.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 153,518 | $31.8M | 1.7% | $207.16 * | $17.47 | +18.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 193,295 | $31.64M | 1.7% | $163.69 * | $71.83 | +103.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 223,383 | $28.81M | 1.6% | $128.98 * | $64.88 | +81.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 370,495 | $26.3M | 1.4% | $70.98 * | $47.54 | +45.9% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 160,905 | $25.99M | 1.4% | $161.50 * | $67.59 | +111.1% | COM | 478160104 |
| LEN | LENNAR CORP | 265,587 | $24.88M | 1.4% | $93.68 * | $52.74 | +61.2% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 83,508 | $21.73M | 1.2% | $260.21 | $81.28 | +219.4% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 269,049 | $20.63M | 1.1% | $76.66 * | $19.41 | +31.6% | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 340,957 | $20M | 1.1% | $58.65 * | $40.92 | +16.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 361,961 | $19.7M | 1.1% | $54.43 * | $19.10 | +150.1% | COM | 17275R102 |
| WMT | WALMART INC | 138,141 | $19.25M | 1.1% | $139.38 * | $20.74 | +111.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 250,842 | $18.84M | 1.0% | $75.11 * | $39.43 | +66.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 57,756 | $18.48M | 1.0% | $319.91 * | $105.42 | +185.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 408,824 | $17.58M | 1.0% | $43.01 * | $21.96 | +58.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 193,150 | $16.6M | 0.9% | $85.96 * | $55.15 | +41.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 98,025 | $16.58M | 0.9% | $169.17 * | $116.36 | +42.0% | COM | 254687106 |
| MMM | 3M CO | 88,041 | $15.44M | 0.8% | $175.42 * | $90.88 | +37.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 284,479 | $15.16M | 0.8% | $53.28 * | $29.50 | +66.3% | COM | 458140100 |
| BCPC | BALCHEM CORP | 102,843 | $14.92M | 0.8% | $145.07 * | $50.42 | +180.2% | COM | 057665200 |
| ISRG | INTUITIVE SURGICAL INC | 14,793 | $14.71M | 0.8% | $994.12 * | $175.26 | +89.1% | COM NEW | 46120E602 |
| GRBK | GREEN BRICK PARTNERS INC | 710,235 | $14.57M | 0.8% | $20.52 | $19.71 | +4.1% | COM | 392709101 |
| ABBV | ABBVIE INC | 132,577 | $14.3M | 0.8% | $107.87 * | $52.62 | +74.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 93,153 | $13.02M | 0.7% | $139.80 * | $61.06 | +105.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 122,057 | $12.7M | 0.7% | $104.03 * | $12.46 | +39.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 53,338 | $12.63M | 0.7% | $236.75 * | $40.91 | +44.7% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 56,419 | $11.98M | 0.7% | $212.29 * | $104.39 | +75.3% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 54,206 | $11.85M | 0.6% | $218.67 | $155.56 | +40.6% | SMALL CP ETF | 922908751 |
| V | VISA INC | 52,901 | $11.78M | 0.6% | $222.76 * | $148.35 | +45.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 136,938 | $11.62M | 0.6% | $84.86 * | $52.22 | +40.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 75,932 | $11.24M | 0.6% | $148.05 | $182.98 | -19.1% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 108,743 | $11.19M | 0.6% | $102.90 | $41.53 | +147.8% | COM | 007903107 |
| LLY | LILLY ELI & CO | 48,381 | $11.18M | 0.6% | $231.04 * | $103.55 | +114.3% | COM | 532457108 |
| — | TWITTER INC | 175,654 | $10.61M | 0.6% | $60.39 | $42.81 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 24,698 | $10.6M | 0.6% | $429.14 | $290.37 | +47.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 42,307 | $10.2M | 0.6% | $241.12 * | $85.54 | +155.8% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 41,860 | $9.829M | 0.5% | $234.81 * | $26.90 | +74.6% | MEGA GRWTH IND | 921910816 |
| KBH | KB HOME | 245,872 | $9.569M | 0.5% | $38.92 * | $30.25 | +19.9% | COM | 48666K109 |
| SCHA | SCHWAB STRATEGIC TR | 91,992 | $9.208M | 0.5% | $100.10 * | $18.76 | +33.4% | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 42,002 | $8.849M | 0.5% | $210.68 * | $176.52 | +11.0% | CL A | 21036P108 |
| FISV | FISERV INC | 79,845 | $8.663M | 0.5% | $108.50 | $103.60 | +4.7% | COM | 337738108 |
| PINS | PINTEREST INC | 167,629 | $8.541M | 0.5% | $50.95 | $26.35 | +93.3% | CL A | 72352L106 |
| — | WESTROCK CO | 169,005 | $8.422M | 0.5% | $49.83 | $126.49 | — | COM | 96145D105 |
| HUN | HUNTSMAN CORP | 280,589 | $8.303M | 0.5% | $29.59 | $14.65 | +101.9% | COM | 447011107 |
| ABT | ABBOTT LABS | 68,780 | $8.125M | 0.4% | $118.13 * | $43.01 | +153.8% | COM | 002824100 |
| UI | UBIQUITI INC | 26,693 | $7.972M | 0.4% | $298.66 | $120.85 | +147.2% | COM | 90353W103 |
| FLO | FLOWERS FOODS INC | 336,020 | $7.94M | 0.4% | $23.63 * | $12.88 | +52.1% | COM | 343498101 |
| AVTR | AVANTOR INC | 192,462 | $7.872M | 0.4% | $40.90 | $18.60 | +119.8% | COM | 05352A100 |
| — | DISCOVER FINL SVCS | 54,019 | $6.636M | 0.4% | $122.85 | $55.67 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 148,241 | $6.432M | 0.4% | $43.39 | $25.46 | +70.4% | COM | 101137107 |
| GM | GENERAL MTRS CO | 119,035 | $6.274M | 0.3% | $52.71 * | $30.68 | +65.7% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 47,338 | $6.269M | 0.3% | $132.43 * | $110.11 | +2.8% | COM | 494368103 |
| — | TRITON INTL LTD | 120,015 | $6.246M | 0.3% | $52.04 | $51.45 | — | CL A | G9078F107 |
| IWR | ISHARES TR | 79,250 | $6.199M | 0.3% | $78.22 | $55.07 | +42.0% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 22,555 | $6.117M | 0.3% | $271.20 | $121.55 | +120.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 31,799 | $6.104M | 0.3% | $191.96 * | $86.73 | +104.3% | COM | 149123101 |
| KO | COCA COLA CO | 113,660 | $5.964M | 0.3% | $52.47 * | $28.60 | +61.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 18,034 | $5.92M | 0.3% | $328.27 * | $114.08 | +159.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 14,919 | $5.884M | 0.3% | $394.40 | $277.38 | +42.2% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 77,351 | $5.846M | 0.3% | $75.58 * | $48.43 | +41.1% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 94,816 | $5.718M | 0.3% | $60.31 | $48.12 | +23.1% | COM | 573874104 |
| SON | SONOCO PRODS CO | 95,116 | $5.667M | 0.3% | $59.58 * | $38.96 | +30.2% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,704 | $5.663M | 0.3% | $59.17 * | $45.02 | +10.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,952 | $5.387M | 0.3% | $21.64 | $34.16 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,963 | $5.193M | 0.3% | $173.31 * | $120.68 | +16.5% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 131,433 | $5.086M | 0.3% | $38.70 * | $16.65 | +16.2% | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 22,723 | $4.983M | 0.3% | $219.29 * | $244.63 | -17.9% | COM | 31428X106 |
| C | CITIGROUP INC | 70,477 | $4.946M | 0.3% | $70.18 * | $51.36 | +16.9% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 10,948 | $4.884M | 0.3% | $446.11 * | $212.85 | +104.1% | COM | 776696106 |
| SYY | SYSCO CORP | 61,573 | $4.833M | 0.3% | $78.49 * | $35.94 | +95.2% | COM | 871829107 |
| DY | DYCOM INDS INC | 67,771 | $4.828M | 0.3% | $71.24 | $49.29 | +44.5% | COM | 267475101 |
| RIO | RIO TINTO PLC | 71,026 | $4.746M | 0.3% | $66.82 | $55.34 | +20.7% | SPONSORED ADR | 767204100 |
| ABNB | AIRBNB INC | 28,223 | $4.734M | 0.3% | $167.74 | $156.66 | +7.1% | COM CL A | 009066101 |
| PENN | PENN NATL GAMING INC | 63,407 | $4.594M | 0.3% | $72.45 | $85.03 | -14.8% | COM | 707569109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.545M | 0.2% | $1377.27 | $212.95 | +546.8% | COM | 592688105 |
| ILMN | ILLUMINA INC | 10,470 | $4.247M | 0.2% | $405.64 * | $286.15 | +37.9% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 53,177 | $4.175M | 0.2% | $78.51 * | $56.55 | +24.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 67,935 | $3.996M | 0.2% | $58.82 * | $54.76 | -8.0% | COM | 30231G102 |
| XYZ | SQUARE INC | 16,516 | $3.961M | 0.2% | $239.83 | $147.46 | +62.6% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 406,828 | $3.897M | 0.2% | $9.58 | $10.11 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 66,965 | $3.896M | 0.2% | $58.18 * | $30.77 | +69.5% | CL A | 609207105 |
| NGVT | INGEVITY CORP | 54,543 | $3.893M | 0.2% | $71.37 | $77.44 | -7.8% | COM | 45688C107 |
| — | TOTALENERGIES SE | 79,219 | $3.797M | 0.2% | $47.93 | $54.44 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TR | 95,570 | $3.709M | 0.2% | $38.81 | $36.67 | +5.8% | PFD AND INCM SEC | 464288687 |
| SNAP | SNAP INC | 48,853 | $3.609M | 0.2% | $73.87 | $23.16 | +218.9% | CL A | 83304A106 |
| T | AT&T INC | 133,136 | $3.596M | 0.2% | $27.01 * | $15.74 | -0.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 78,533 | $3.575M | 0.2% | $45.52 * | $30.72 | +5.8% | COM | 02209S103 |
| IWM | ISHARES TR | 16,334 | $3.573M | 0.2% | $218.75 | $155.29 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,098 | $3.489M | 0.2% | $430.85 | $317.62 | +35.6% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 34,962 | $3.314M | 0.2% | $94.79 * | $58.19 | +32.8% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 25,868 | $3.28M | 0.2% | $126.80 | $86.89 | +45.9% | COM | 87918A105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 66,121 | $3.279M | 0.2% | $49.59 | $63.81 | -22.3% | EMQQ EM INTERN | 301505889 |
| BVS | BIOVENTUS INC | 226,024 | $3.2M | 0.2% | $14.16 | $14.61 | -3.1% | COM CL A | 09075A108 |
| TM | TOYOTA MOTOR CORP | 17,990 | $3.198M | 0.2% | $177.77 | $116.90 | +52.0% | SP ADR REP2COM | 892331307 |
| MGA | MAGNA INTL INC | 42,495 | $3.197M | 0.2% | $75.23 * | $70.02 | -7.1% | COM | 559222401 |
| FRPH | FRP HLDGS INC | 57,010 | $3.188M | 0.2% | $55.92 * | $20.71 | +35.0% | COM | 30292L107 |
| — | SPLUNK INC | 21,708 | $3.141M | 0.2% | $144.69 | $172.93 | — | COM | 848637104 |
| MGTX | MEIRAGTX HLDGS PLC | 235,065 | $3.098M | 0.2% | $13.18 | $14.96 | -11.9% | COM | G59665102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,764 | $2.995M | 0.2% | $341.74 * | $197.23 | +68.7% | COM | 573284106 |
| BIDU | BAIDU INC | 19,196 | $2.951M | 0.2% | $153.73 | $143.91 | +6.8% | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.88M | 0.2% | $411428.57 | $229002.88 | +79.6% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 7,368 | $2.879M | 0.2% | $390.74 * | $234.87 | +55.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,634 | $2.859M | 0.2% | $245.75 | $161.04 | +52.6% | CL A | 22788C105 |
| IRM | IRON MTN INC NEW | 65,773 | $2.858M | 0.2% | $43.45 * | $23.23 | +58.3% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 10,787 | $2.845M | 0.2% | $263.74 * | $184.28 | +36.9% | COM | 863667101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,087,768 | $2.709M | 0.1% | $2.49 * | $2.08 | +2.1% | COM | 239360100 |
| BTI | BRITISH AMERN TOB PLC | 75,811 | $2.675M | 0.1% | $35.29 | $39.13 | -9.8% | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 15,275 | $2.637M | 0.1% | $172.64 * | $93.73 | +74.6% | SHS | G8994E103 |
| GNRC | GENERAC HLDGS INC | 6,380 | $2.607M | 0.1% | $408.62 | $56.47 | +623.7% | COM | 368736104 |
| SCHR | SCHWAB STRATEGIC TR | 44,939 | $2.548M | 0.1% | $56.70 * | $27.93 | +1.5% | INTRM TRM TRES | 808524854 |
| UNF | UNIFIRST CORP MASS | 11,898 | $2.53M | 0.1% | $212.64 * | $88.55 | +132.9% | COM | 904708104 |
| SCHB | SCHWAB STRATEGIC TR | 24,188 | $2.512M | 0.1% | $103.85 * | $11.55 | +49.8% | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 20,496 | $2.507M | 0.1% | $122.32 * | $47.34 | +138.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,198 | $2.495M | 0.1% | $54.01 * | $37.19 | +11.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 24,164 | $2.49M | 0.1% | $103.05 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | KENSINGTON CAPITAL ACQUISITI | 289,640 | $2.481M | 0.1% | $8.57 | $10.32 | — | UNIT 99/99/9999 | 49006L203 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,225 | $2.382M | 0.1% | $90.83 | $64.88 | +40.0% | S&P SMLCP INDL | 46138E123 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,230 | $2.339M | 0.1% | $153.58 | $117.50 | +30.7% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 15,559 | $2.324M | 0.1% | $149.37 * | $95.03 | +47.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 23,581 | $2.301M | 0.1% | $97.58 * | $51.13 | +61.5% | COM NEW | 26441C204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,152 | $2.281M | 0.1% | $81.02 | $68.25 | +18.7% | FTSE PACIFIC ETF | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,943 | $2.253M | 0.1% | $571.39 | $410.98 | +37.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 21,799 | $2.212M | 0.1% | $101.47 * | $76.85 | +11.0% | COM | 166764100 |
| NKE | NIKE INC | 15,069 | $2.188M | 0.1% | $145.20 * | $58.09 | +134.1% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 34,864 | $2.172M | 0.1% | $62.30 | $55.21 | +12.9% | COM | 15135B101 |
| VIAV | VIAVI SOLUTIONS INC | 134,387 | $2.115M | 0.1% | $15.74 | $13.45 | +17.1% | COM | 925550105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,463 | $2.077M | 0.1% | $843.28 | $197.65 | +320.5% | CL A | 31946M103 |
| — | DISCOVERY INC | 81,755 | $2.075M | 0.1% | $25.38 | $29.20 | — | COM SER A | 25470F104 |
| KMI | KINDER MORGAN INC DEL | 123,608 | $2.068M | 0.1% | $16.73 * | $13.33 | -1.5% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,283 | $2.06M | 0.1% | $480.97 | $351.16 | +36.9% | UTSER1 S&PDCRP | 78467Y107 |
| GXC | SPDR INDEX SHS FDS | 18,325 | $2.024M | 0.1% | $110.45 | $96.85 | +14.0% | S&P CHINA ETF | 78463X400 |
| — | AVALARA INC | 11,235 | $1.964M | 0.1% | $174.81 | $102.82 | — | COM | 05338G106 |
| — | SVB FINANCIAL GROUP | 2,975 | $1.924M | 0.1% | $646.72 | $300.92 | — | COM | 78486Q101 |
| XBI | SPDR SER TR | 14,505 | $1.823M | 0.1% | $125.68 | $90.79 | +38.5% | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 6,081 | $1.765M | 0.1% | $290.25 * | $29.15 | +65.9% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 15,067 | $1.728M | 0.1% | $114.69 | $98.67 | +16.3% | SELECT DIVID ETF | 464287168 |
| HUBB | HUBBELL INC | 9,557 | $1.727M | 0.1% | $180.71 * | $77.49 | +117.9% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 4,508 | $1.614M | 0.1% | $358.03 | $190.93 | +87.5% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 4,255 | $1.609M | 0.1% | $378.14 * | $148.28 | +129.2% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,993 | $1.584M | 0.1% | $113.20 | $82.91 | +36.6% | COM | 28176E108 |
| FOUR | SHIFT4 PMTS INC | 20,164 | $1.563M | 0.1% | $77.51 | $73.30 | +5.8% | CL A | 82452J109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 158,000 | $1.533M | 0.1% | $9.70 | $6.46 | +48.3% | COM | 00973N102 |
| EMR | EMERSON ELEC CO | 15,850 | $1.493M | 0.1% | $94.20 * | $42.06 | +105.2% | COM | 291011104 |
| HIW | HIGHWOODS PPTYS INC | 33,838 | $1.484M | 0.1% | $43.86 | $40.65 | — | COM | 431284108 |
| CPRT | COPART INC | 10,631 | $1.475M | 0.1% | $138.75 * | $22.87 | +51.6% | COM | 217204106 |
| IWF | ISHARES TR | 5,337 | $1.463M | 0.1% | $274.12 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 4,815 | $1.463M | 0.1% | $303.84 | $289.93 | +4.8% | COM | 366651107 |
| IHI | ISHARES TR | 23,259 | $1.46M | 0.1% | $62.77 | $60.73 | +3.4% | U.S. MED DVC ETF | 464288810 |
| CPNG | COUPANG INC | 51,590 | $1.437M | 0.1% | $27.85 | $36.87 | -24.5% | CL A | 22266T109 |
| COST | COSTCO WHSL CORP NEW | 3,120 | $1.402M | 0.1% | $449.36 * | $150.56 | +184.1% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $1.347M | 0.1% | $162.02 * | $72.52 | +106.9% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 24,877 | $1.288M | 0.1% | $51.77 * | $17.13 | +184.7% | COM | 14448C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.252M | 0.1% | $45.56 | $56.70 | — | COM UNIT RP LP | 559080106 |
| NOW | SERVICENOW INC | 2,006 | $1.248M | 0.1% | $622.13 * | $106.75 | +16.6% | COM | 81762P102 |
| VST | VISTRA CORP | 72,826 | $1.245M | 0.1% | $17.10 * | $15.68 | +0.5% | COM | 92840M102 |
| ETN | EATON CORP PLC | 8,187 | $1.222M | 0.1% | $149.26 * | $69.32 | +101.5% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 23,307 | $1.208M | 0.1% | $51.83 * | $43.76 | +4.7% | COM | 064058100 |
| — | RATTLER MIDSTREAM LP | 101,643 | $1.193M | 0.1% | $11.74 | $10.92 | — | COM UNITS | 75419T103 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $1.179M | 0.1% | $58.09 | $28.35 | +105.0% | COM | 98850P109 |
| EEM | ISHARES TR | 23,273 | $1.172M | 0.1% | $50.36 | $42.45 | +18.7% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,240 | $1.164M | 0.1% | $222.14 | $148.13 | +49.9% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 10,561 | $1.111M | 0.1% | $105.20 * | $81.03 | +5.8% | COM | 744320102 |
| ENB | ENBRIDGE INC | 27,890 | $1.11M | 0.1% | $39.80 * | $25.74 | +17.3% | COM | 29250N105 |
| — | KELLOGG CO | 17,081 | $1.092M | 0.1% | $63.93 * | $40.45 | +28.0% | COM | 487836108 |
| — | SOUTHSTATE CORPORATION | 14,392 | $1.075M | 0.1% | $74.69 | $57.44 | — | COM | 840441109 |
| ORCL | ORACLE CORP | 12,094 | $1.054M | 0.1% | $87.15 * | $45.22 | +81.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 4,201 | $1.005M | 0.1% | $239.23 * | $104.72 | +108.3% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 7,817 | $995K | 0.1% | $127.29 | $94.54 | +34.6% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,148 | $993K | 0.1% | $138.92 * | $104.10 | +7.5% | COM | 459200101 |
| SMPL | SIMPLY GOOD FOODS CO | 28,075 | $968K | 0.1% | $34.48 | $31.10 | +10.9% | COM | 82900L102 |
| SLRC | SLR INVESTMENT CORP | 49,404 | $945K | 0.1% | $19.13 * | $11.60 | +6.2% | COM | 83413U100 |
| WFC | WELLS FARGO CO NEW | 20,330 | $944K | 0.1% | $46.43 * | $41.16 | +1.5% | COM | 949746101 |
| EWJ | ISHARES INC | 13,090 | $920K | 0.1% | $70.28 | $54.41 | +29.1% | MSCI JPN ETF NEW | 46434G822 |
| SCHD | SCHWAB STRATEGIC TR | 12,278 | $912K | 0.0% | $74.28 * | $22.01 | +12.4% | US DIVIDEND EQ | 808524797 |
| COIN | COINBASE GLOBAL INC | 3,948 | $898K | 0.0% | $227.46 | $258.05 | -11.8% | COM CL A | 19260Q107 |
| AMLP | ALPS ETF TR | 26,580 | $886K | 0.0% | $33.33 | $27.80 | +19.9% | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 522 | $877K | 0.0% | $1680.08 | $1544.47 | +8.7% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 10,635 | $875K | 0.0% | $82.28 * | $47.48 | +62.2% | COM | 68902V107 |
| SEIC | SEI INVTS CO | 14,608 | $866K | 0.0% | $59.28 * | $58.40 | -4.4% | COM | 784117103 |
| SO | SOUTHERN CO | 13,572 | $841K | 0.0% | $61.97 * | $42.26 | +25.1% | COM | 842587107 |
| MTCH | MATCH GROUP INC NEW | 5,278 | $829K | 0.0% | $157.07 * | $144.62 | +6.1% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 11,210 | $819K | 0.0% | $73.06 * | $48.41 | +24.2% | COM | 25746U109 |
| IGV | ISHARES TR | 1,963 | $784K | 0.0% | $399.39 * | $44.95 | +77.6% | EXPANDED TECH | 464287515 |
| OKTA | OKTA INC | 3,299 | $783K | 0.0% | $237.34 | $241.49 | -1.7% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 3,225 | $783K | 0.0% | $242.79 * | $119.28 | +96.2% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 10,109 | $782K | 0.0% | $77.36 | $76.53 | — | COM | 00507V109 |
| MEI | METHODE ELECTRS INC | 18,000 | $757K | 0.0% | $42.06 * | $11.53 | +218.4% | COM | 591520200 |
| VNQ | VANGUARD INDEX FDS | 7,404 | $754K | 0.0% | $101.84 | $87.11 | +16.8% | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 13,200 | $748K | 0.0% | $56.67 | $53.65 | +5.6% | GLOBAL TECH ETF | 464287291 |
| OGN | ORGANON & CO | 22,443 | $736K | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $727K | 0.0% | $68.73 * | $39.44 | +38.0% | COM | 534187109 |
| DOV | DOVER CORP | 4,671 | $726K | 0.0% | $155.43 * | $67.39 | +118.6% | COM | 260003108 |
| IEFA | ISHARES TR | 9,736 | $723K | 0.0% | $74.26 | $72.65 | +2.2% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,562 | $717K | 0.0% | $279.86 * | $226.17 | +19.0% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 2,503 | $704K | 0.0% | $281.26 | $146.18 | — | COM NEW | 50540R409 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $697K | 0.0% | $58.08 | $61.55 | -5.7% | COM | 24906P109 |
| IJH | ISHARES TR | 2,624 | $690K | 0.0% | $262.96 * | $42.45 | +24.0% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 9,434 | $687K | 0.0% | $72.82 * | $42.46 | +62.0% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $683K | 0.0% | $36.52 * | $8.83 | +66.9% | COM | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 14,565 | $667K | 0.0% | $45.79 | $42.70 | +7.2% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 10,788 | $667K | 0.0% | $61.83 * | $37.67 | +48.5% | COM | 56585A102 |
| UNM | UNUM GROUP | 26,209 | $657K | 0.0% | $25.07 | $29.39 | -14.7% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 2,776 | $656K | 0.0% | $236.31 | $183.42 | +28.8% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 5,871 | $641K | 0.0% | $109.18 | $89.45 | +22.1% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 5,782 | $638K | 0.0% | $110.34 * | $51.53 | +93.6% | COM | 855244109 |
| DHI | D R HORTON INC | 7,514 | $631K | 0.0% | $83.98 * | $30.74 | +161.6% | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR | 20,684 | $630K | 0.0% | $30.46 | $27.56 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,568 | $624K | 0.0% | $82.45 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,121 | $624K | 0.0% | $199.94 * | $74.09 | +146.8% | COM | 053015103 |
| — | PIONEER NAT RES CO | 3,736 | $622K | 0.0% | $166.49 | $145.10 | — | COM | 723787107 |
| — | MEDALLIA INC | 18,282 | $619K | 0.0% | $33.86 | $33.86 | — | COM | 584021109 |
| FLNG | FLEX LNG LTD | 34,258 | $617K | 0.0% | $18.01 * | $7.34 | +46.4% | SHS | G35947202 |
| NUE | NUCOR CORP | 6,218 | $612K | 0.0% | $98.42 * | $88.87 | +3.9% | COM | 670346105 |
| — | STERICYCLE INC | 9,000 | $612K | 0.0% | $68.00 | $76.33 | — | COM | 858912108 |
| CSX | CSX CORP | 20,529 | $611K | 0.0% | $29.76 * | $23.33 | +20.2% | COM | 126408103 |
| UNP | UNION PAC CORP | 3,095 | $607K | 0.0% | $196.12 * | $90.22 | +97.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,146 | $598K | 0.0% | $97.30 * | $36.05 | +134.0% | COM NEW | 617446448 |
| AYI | ACUITY BRANDS INC | 3,407 | $591K | 0.0% | $173.47 | $95.87 | +78.7% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 6,184 | $585K | 0.0% | $94.60 * | $66.38 | +17.4% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 10,422 | $583K | 0.0% | $55.94 * | $45.02 | +9.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,394 | $569K | 0.0% | $167.65 * | $76.36 | +107.7% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 11,140 | $562K | 0.0% | $50.45 | $31.60 | +58.7% | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 10,757 | $553K | 0.0% | $51.41 * | $47.32 | +1.1% | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,617 | $547K | 0.0% | $338.28 | $276.79 | +22.2% | UT SER 1 | 78467X109 |
| VFC | V F CORP | 8,159 | $547K | 0.0% | $67.04 | $64.96 | +3.1% | COM | 918204108 |
| VBK | VANGUARD INDEX FDS | 1,937 | $543K | 0.0% | $280.33 | $216.50 | +29.4% | SML CP GRW ETF | 922908595 |
| PAGP | PLAINS GP HLDGS L P | 49,502 | $533K | 0.0% | $10.77 | $11.94 | — | LTD PARTNR INT A | 72651A207 |
| QUAL | ISHARES TR | 4,045 | $533K | 0.0% | $131.77 | $115.86 | +13.7% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 7,204 | $532K | 0.0% | $73.85 | $56.49 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 28,625 | $520K | 0.0% | $18.17 | $13.52 | — | ALERIAN ML ETN | 46625H365 |
| AMT | AMERICAN TOWER CORP NEW | 1,959 | $520K | 0.0% | $265.44 * | $215.34 | +8.0% | COM | 03027X100 |
| RY | ROYAL BK CDA | 5,200 | $517K | 0.0% | $99.42 | $63.31 | +57.1% | COM | 780087102 |
| SRE | SEMPRA | 4,040 | $511K | 0.0% | $126.49 * | $30.23 | +83.0% | COM | 816851109 |
| — | DCP MIDSTREAM LP | 17,987 | $508K | 0.0% | $28.24 | $30.69 | — | COM UT LTD PTN | 23311P100 |
| FXI | ISHARES TR | 13,015 | $507K | 0.0% | $38.96 | $42.72 | -8.9% | CHINA LG-CAP ETF | 464287184 |
| REGN | REGENERON PHARMACEUTICALS | 833 | $504K | 0.0% | $605.04 | $534.24 | +12.7% | COM | 75886F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,491 | $500K | 0.0% | $10.99 | $10.60 | — | COM NEW | 64828T201 |
| GD | GENERAL DYNAMICS CORP | 2,540 | $498K | 0.0% | $196.06 * | $137.91 | +29.7% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 13,781 | $489K | 0.0% | $35.48 * | $25.94 | +10.1% | COM | 25179M103 |
| CI | CIGNA CORP NEW | 2,397 | $480K | 0.0% | $200.25 * | $195.34 | -5.0% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,861 | $471K | 0.0% | $164.63 * | $67.57 | +116.2% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 6,938 | $470K | 0.0% | $67.74 * | $42.01 | +38.1% | COM | 20825C104 |
| ITOT | ISHARES TR | 4,678 | $460K | 0.0% | $98.33 | $90.26 | +9.0% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 5,838 | $455K | 0.0% | $77.94 | $67.10 | +16.3% | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 6,000 | $454K | 0.0% | $75.67 | $53.23 | +42.1% | S&P 400 MDCP GRW | 78464A821 |
| AEP | AMERICAN ELEC PWR CO INC | 5,547 | $450K | 0.0% | $81.12 * | $54.54 | +27.2% | COM | 025537101 |
| DE | DEERE & CO | 1,343 | $450K | 0.0% | $335.07 * | $178.59 | +77.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 31,734 | $449K | 0.0% | $14.15 * | $9.48 | +13.3% | COM | 345370860 |
| V | VISA INC | 2,000 | $446K | 0.0% | $223.00 * | $148.35 | +45.4% | Call | 92826C839 |
| — | RENEWABLE ENERGY GROUP INC | 8,734 | $438K | 0.0% | $50.15 | $62.29 | — | COM NEW | 75972A301 |
| PII | POLARIS INC | 3,547 | $424K | 0.0% | $119.54 | $135.56 | -11.7% | COM | 731068102 |
| MGC | VANGUARD WORLD FD | 2,755 | $420K | 0.0% | $152.45 | $99.90 | +52.5% | MEGA CAP INDEX | 921910873 |
| FTNT | FORTINET INC | 1,432 | $418K | 0.0% | $291.90 * | $33.60 | +73.8% | COM | 34959E109 |
| MUB | ISHARES TR | 3,540 | $411K | 0.0% | $116.10 | $113.91 | +2.0% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 1,794 | $410K | 0.0% | $228.54 * | $80.00 | +151.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,150 | $409K | 0.0% | $129.84 * | $59.77 | +72.3% | COM | 828806109 |
| NVS | NOVARTIS AG | 4,971 | $407K | 0.0% | $81.87 | $68.17 | +20.0% | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 2,970 | $402K | 0.0% | $135.35 | $117.53 | +15.2% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 4,407 | $394K | 0.0% | $89.40 | $85.90 | +4.1% | INTERMED TERM | 921937819 |
| ONEQ | FIDELITY COMWLTH TR | 7,000 | $393K | 0.0% | $56.14 | $53.61 | +4.8% | NASDAQ COMPSIT | 315912808 |
| BAX | BAXTER INTL INC | 4,835 | $389K | 0.0% | $80.46 * | $44.44 | +64.3% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $388K | 0.0% | $157.47 * | $72.29 | +111.6% | COM | 00846U101 |
| USDP | USD PARTNERS LP | 61,719 | $385K | 0.0% | $6.24 | $7.55 | — | COM UT REP LTD | 903318103 |
| SMTI | SANARA MEDTECH INC | 11,210 | $384K | 0.0% | $34.26 | $33.59 | +2.1% | COM | 79957L100 |
| ICLN | ISHARES TR | 17,615 | $381K | 0.0% | $21.63 | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| EFAV | ISHARES TR | 5,041 | $380K | 0.0% | $75.38 | $70.24 | +7.3% | MSCI EAFE MIN VL | 46429B689 |
| ELV | ANTHEM INC | 1,014 | $378K | 0.0% | $372.78 * | $284.01 | +23.8% | COM | 036752103 |
| — | VMWARE INC | 2,502 | $372K | 0.0% | $148.68 | $154.15 | — | CL A COM | 928563402 |
| XITK | SPDR SER TR | 1,676 | $362K | 0.0% | $215.99 | $110.52 | +95.2% | FACTST INV ETF | 78464A110 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $360K | 0.0% | $61.02 | $50.31 | +21.2% | ALLWRLD EX US | 922042775 |
| EWH | ISHARES INC | 14,900 | $357K | 0.0% | $23.96 | $25.84 | -7.2% | MSCI HONG KG ETF | 464286871 |
| EQR | EQUITY RESIDENTIAL | 4,371 | $354K | 0.0% | $80.99 * | $62.22 | +10.1% | SH BEN INT | 29476L107 |
| — | LINDE PLC | 1,200 | $352K | 0.0% | $293.33 | $203.95 | — | SHS | G5494J103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,000 | $351K | 0.0% | $4.81 | $1.91 | +152.2% | COM NEW | 528872302 |
| AMGN | AMGEN INC | 1,646 | $350K | 0.0% | $212.64 * | $189.31 | -1.9% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,174 | $348K | 0.0% | $10.18 | $11.49 | — | UNIT LTD PARTN | 726503105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,839 | $334K | 0.0% | $181.62 | $209.19 | -13.3% | COM | 92532F100 |
| BA | BOEING CO | 1,500 | $330K | 0.0% | $220.00 | $301.14 | -27.0% | Call | 097023105 |
| MRNA | MODERNA INC | 844 | $325K | 0.0% | $385.07 | $124.25 | +209.8% | COM | 60770K107 |
| DOW | DOW INC | 5,584 | $321K | 0.0% | $57.49 * | $44.87 | +0.9% | COM | 260557103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,556 | $318K | 0.0% | $89.43 * | $38.97 | +83.0% | COM | 34964C106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,410 | $316K | 0.0% | $92.67 | $93.84 | -1.3% | NASDQ CLN EDGE | 33737A108 |
| EQT | EQT CORP | 14,519 | $297K | 0.0% | $20.46 * | $18.97 | +1.3% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 13,545 | $295K | 0.0% | $21.78 * | $13.26 | +29.0% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 609 | $292K | 0.0% | $479.47 * | $57.33 | +39.2% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 3,619 | $290K | 0.0% | $80.13 | $91.44 | -12.3% | CL A | 553530106 |
| BEN | FRANKLIN RESOURCES INC | 9,642 | $287K | 0.0% | $29.77 * | $25.70 | -6.6% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $285K | 0.0% | $142.50 * | $128.40 | +8.3% | Call | 285512109 |
| AAPL | APPLE INC | 2,000 | $283K | 0.0% | $141.50 * | $84.02 | +64.7% | Call | 037833100 |
| BOND | PIMCO ETF TR | 2,563 | $283K | 0.0% | $110.42 | $112.00 | -1.3% | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,644 | $282K | 0.0% | $49.96 | $42.66 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,000 | $282K | 0.0% | $282.00 * | $37.42 | +627.6% | Call | 594918104 |
| IWD | ISHARES TR | 1,784 | $279K | 0.0% | $156.39 | $128.06 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 2,485 | $278K | 0.0% | $111.87 | $94.60 | +18.5% | RUS MD CP GR ETF | 464287481 |
| — | CORE LABORATORIES N V | 10,000 | $278K | 0.0% | $27.80 | $26.50 | — | COM | N22717107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,675 | $277K | 0.0% | $75.37 | $48.43 | +55.6% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 799 | $276K | 0.0% | $345.43 * | $280.02 | +9.8% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,100 | $272K | 0.0% | $247.27 | $168.80 | +46.4% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,236 | $272K | 0.0% | $220.06 | $301.14 | -27.0% | COM | 097023105 |
| SDY | SPDR SER TR | 2,305 | $271K | 0.0% | $117.57 | $100.39 | +17.1% | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 3,830 | $268K | 0.0% | $69.97 * | $55.02 | +8.4% | COM | 718546104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,330 | $266K | 0.0% | $79.88 | $88.58 | -9.7% | SOLAR ETF | 46138G706 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,300 | $264K | 0.0% | $28.39 | $30.00 | — | UNIT LTD PARTNER | 226344208 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,262 | $259K | 0.0% | $15.00 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $253K | 0.0% | $25.30 | $23.70 | — | COM | 92766K106 |
| EFX | EQUIFAX INC | 986 | $250K | 0.0% | $253.55 * | $109.91 | +123.6% | COM | 294429105 |
| MDT | MEDTRONIC PLC | 1,993 | $250K | 0.0% | $125.44 * | $86.89 | +27.0% | SHS | G5960L103 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,375 | $249K | 0.0% | $21.89 | $24.75 | -11.7% | COM NEW | 12448X201 |
| APYX | APYX MEDICAL CORPORATION | 17,510 | $243K | 0.0% | $13.88 | $5.44 | +154.8% | COM | 03837C106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,810 | $242K | 0.0% | $86.12 | $76.48 | +12.5% | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 1,880 | $240K | 0.0% | $127.66 | $123.86 | +3.1% | TIPS BD ETF | 464287176 |
| BYND | BEYOND MEAT INC | 2,251 | $237K | 0.0% | $105.29 | $123.10 | -14.5% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 1,425 | $236K | 0.0% | $165.61 * | $131.64 | +9.3% | COM | 189054109 |
| GWW | GRAINGER W W INC | 600 | $236K | 0.0% | $393.33 * | $271.69 | +38.5% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 6,295 | $236K | 0.0% | $37.49 | $29.78 | +26.0% | FINANCIAL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 6,083 | $232K | 0.0% | $38.14 | $38.54 | — | SPONSORED ADR | 37733W105 |
| FNB | F N B CORP | 19,681 | $229K | 0.0% | $11.64 * | $10.59 | -5.7% | COM | 302520101 |
| URI | UNITED RENTALS INC | 650 | $228K | 0.0% | $350.77 * | $119.46 | +184.5% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,438 | $227K | 0.0% | $24.05 | $23.30 | +3.2% | CL A | 69608A108 |
| MET | METLIFE INC | 3,650 | $225K | 0.0% | $61.64 * | $40.51 | +33.9% | COM | 59156R108 |
| ORI | OLD REP INTL CORP | 9,674 | $224K | 0.0% | $23.15 * | $8.65 | +97.4% | COM | 680223104 |
| SOCL | GLOBAL X FDS | 3,657 | $223K | 0.0% | $60.98 | $41.90 | +45.5% | SOCIAL MED ETF | 37950E416 |
| AORT | CRYOLIFE INC | 10,000 | $223K | 0.0% | $22.30 | $24.46 | -8.9% | COM | 228903100 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,000 | $221K | 0.0% | $6.31 * | $6.64 | -9.7% | COM | 74880P104 |
| EEMV | ISHARES INC | 3,467 | $217K | 0.0% | $62.59 | $59.92 | +4.6% | MSCI EMERG MRKT | 464286533 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $215K | 0.0% | $21.29 * | $11.66 | +53.0% | COM | 7591EP100 |
| — | PERFORMANT FINL CORP | 53,100 | $210K | 0.0% | $3.95 | $3.95 | — | COM | 71377E105 |
| DEO | DIAGEO PLC | 1,085 | $209K | 0.0% | $192.63 | $166.70 | +15.8% | SPON ADR NEW | 25243Q205 |
| — | CEDAR FAIR L P | 4,400 | $204K | 0.0% | $46.36 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| AVGO | BROADCOM INC | 419 | $203K | 0.0% | $484.49 * | $34.02 | +31.2% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,015 | $198K | 0.0% | $65.67 | $55.01 | +19.3% | FTSE EUROPE ETF | 922042874 |
| CCS | CENTURY CMNTYS INC | 3,200 | $197K | 0.0% | $61.56 * | $22.26 | +159.7% | COM | 156504300 |
| IQV | IQVIA HLDGS INC | 814 | $195K | 0.0% | $239.56 | $235.19 | +1.8% | COM | 46266C105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,224 | $194K | 0.0% | $87.23 | $80.28 | +8.7% | INTL DVD ETF | 921946810 |
| BDX | BECTON DICKINSON & CO | 779 | $191K | 0.0% | $245.19 * | $218.86 | +2.1% | COM | 075887109 |
| FFIV | F5 NETWORKS INC | 945 | $188K | 0.0% | $198.94 | $199.96 | -0.6% | COM | 315616102 |
| VYM | VANGUARD WHITEHALL FDS | 1,813 | $187K | 0.0% | $103.14 | $92.25 | +12.0% | HIGH DIV YLD | 921946406 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $185K | 0.0% | $89.07 * | $68.25 | +20.5% | COM | 044186104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,767 | $179K | 0.0% | $37.55 * | $19.59 | +83.0% | COM | 962879102 |
| OKE | ONEOK INC NEW | 3,090 | $179K | 0.0% | $57.93 * | $27.44 | +67.4% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 2,625 | $178K | 0.0% | $67.81 * | $27.45 | -4.7% | COM | 26614N102 |
| VVV | VALVOLINE INC | 5,701 | $178K | 0.0% | $31.22 | $21.22 | +47.0% | COM | 92047W101 |
| TROW | PRICE T ROWE GROUP INC | 900 | $177K | 0.0% | $196.67 * | $73.21 | +122.8% | COM | 74144T108 |
| NFLX | NETFLIX INC | 290 | $177K | 0.0% | $610.34 * | $40.18 | +51.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 2,673 | $176K | 0.0% | $65.84 * | $61.72 | +0.4% | COM | 872540109 |
| ECL | ECOLAB INC | 844 | $176K | 0.0% | $208.53 * | $159.26 | +24.8% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 495 | $172K | 0.0% | $347.47 * | $318.27 | +6.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 2,717 | $168K | 0.0% | $61.83 | $63.56 | -2.8% | CORE MSCI EMKT | 46434G103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,444 | $167K | 0.0% | $25.92 | $13.68 | +89.9% | COM CL A | 88331L108 |
| SCHV | SCHWAB STRATEGIC TR | 2,480 | $167K | 0.0% | $67.34 * | $19.63 | +14.6% | US LCAP VA ETF | 808524409 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,700 | $166K | 0.0% | $12.12 | $10.44 | +16.2% | COM CL A1 | 00436Q106 |
| PNC | PNC FINL SVCS GROUP INC | 848 | $166K | 0.0% | $195.75 * | $115.05 | +44.9% | COM | 693475105 |
| — | HOLLYFRONTIER CORP | 5,000 | $166K | 0.0% | $33.20 | $25.80 | — | COM | 436106108 |
| ADI | ANALOG DEVICES INC | 977 | $164K | 0.0% | $167.86 * | $96.91 | +60.4% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 789 | $163K | 0.0% | $206.59 * | $129.10 | +44.8% | COM | 452308109 |
| — | ENVIVA PARTNERS LP | 3,000 | $162K | 0.0% | $54.00 | $26.67 | — | COM UNIT | 29414J107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 695 | $161K | 0.0% | $231.65 | $190.06 | — | COM | 45781V101 |
| — | ICAD INC | 15,000 | $161K | 0.0% | $10.73 | $9.08 | — | COM NEW | 44934S206 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $154K | 0.0% | $51.33 | $36.70 | +40.2% | COM | 866796105 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $153K | 0.0% | $7.65 * | $8.03 | +5.6% | COM NEW | 83587F202 |
| VMC | VULCAN MATLS CO | 895 | $151K | 0.0% | $168.72 * | $109.74 | +49.0% | COM | 929160109 |
| CCL | CARNIVAL CORP | 6,000 | $150K | 0.0% | $25.00 | $50.30 | -50.3% | Call | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 414 | $149K | 0.0% | $359.90 * | $290.88 | +15.6% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 1,249 | $149K | 0.0% | $119.30 * | $106.38 | +6.3% | COM | 03073E105 |
| IWC | ISHARES TR | 1,035 | $149K | 0.0% | $143.96 | $92.71 | +55.7% | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 1,306 | $148K | 0.0% | $113.32 | $114.24 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| HRB | BLOCK H & R INC | 5,922 | $148K | 0.0% | $24.99 * | $20.72 | +5.7% | COM | 093671105 |
| TSLA | TESLA INC | 189 | $147K | 0.0% | $777.78 * | $169.65 | +52.4% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 1,286 | $147K | 0.0% | $114.31 * | $69.09 | +48.5% | COM | 172062101 |
| HYG | ISHARES TR | 1,673 | $146K | 0.0% | $87.27 | $86.25 | +1.4% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 599 | $145K | 0.0% | $242.07 | $160.74 | +50.4% | RUS 1000 ETF | 464287622 |
| CHDN | CHURCHILL DOWNS INC | 600 | $144K | 0.0% | $240.00 * | $47.19 | +150.2% | COM | 171484108 |
| WOR | WORTHINGTON INDS INC | 2,699 | $142K | 0.0% | $52.61 * | $22.90 | +41.9% | COM | 981811102 |
| WPC | WP CAREY INC | 1,926 | $141K | 0.0% | $73.21 | $81.00 | — | COM | 92936U109 |
| IXC | ISHARES TR | 5,100 | $137K | 0.0% | $26.86 | $32.90 | -18.4% | GLOBAL ENERG ETF | 464287341 |
| — | LIFE STORAGE INC | 1,190 | $137K | 0.0% | $115.13 | $92.77 | — | COM | 53223X107 |
| CMI | CUMMINS INC | 600 | $135K | 0.0% | $225.00 * | $153.98 | +31.4% | COM | 231021106 |
| VV | VANGUARD INDEX FDS | 665 | $134K | 0.0% | $201.50 | $132.30 | +51.9% | LARGE CAP ETF | 922908637 |
| ROKU | ROKU INC | 423 | $133K | 0.0% | $314.42 | $71.88 | +335.9% | COM CL A | 77543R102 |
| DMTKQ | DERMTECH INC | 4,100 | $132K | 0.0% | $32.20 | $32.57 | — | COM | 24984K105 |
| ARCC | ARES CAPITAL CORP | 6,460 | $131K | 0.0% | $20.28 * | $9.70 | +40.4% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 2,360 | $129K | 0.0% | $54.66 | $54.90 | -0.2% | TAX EXEMPT BD | 922907746 |
| FINX | GLOBAL X FDS | 2,685 | $129K | 0.0% | $48.04 | $48.28 | -0.5% | FINTECH ETF | 37954Y814 |
| FHN | FIRST HORIZON CORPORATION | 7,828 | $128K | 0.0% | $16.35 * | $11.40 | +23.3% | COM | 320517105 |
| HUBS | HUBSPOT INC | 189 | $128K | 0.0% | $677.25 | $158.40 | +326.8% | COM | 443573100 |
| WAT | WATERS CORP | 350 | $125K | 0.0% | $357.14 | $251.27 | +42.2% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,610 | $123K | 0.0% | $47.13 | $47.92 | — | COM | 931427108 |
| AXGN | AXOGEN INC | 7,800 | $123K | 0.0% | $15.77 | $11.61 | +36.0% | COM | 05463X106 |
| NTRS | NORTHERN TR CORP | 1,139 | $123K | 0.0% | $107.99 * | $74.29 | +27.0% | COM | 665859104 |
| CDE | COEUR MNG INC | 19,513 | $120K | 0.0% | $6.15 | $9.64 | -36.0% | COM NEW | 192108504 |
| VGT | VANGUARD WORLD FDS | 300 | $120K | 0.0% | $400.00 * | $28.89 | +73.6% | INF TECH ETF | 92204A702 |
| — | SL GREEN RLTY CORP | 1,697 | $120K | 0.0% | $70.71 | $79.47 | — | COM | 78440X804 |
| PPG | PPG INDS INC | 839 | $120K | 0.0% | $143.03 * | $100.42 | +30.4% | COM | 693506107 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $119K | 0.0% | $119.00 | $52.53 | +127.3% | COM NEW | 875372203 |
| IXJ | ISHARES TR | 1,400 | $117K | 0.0% | $83.57 | $59.95 | +39.7% | GLOB HLTHCRE ETF | 464287325 |
| VISN | COMMSCOPE HLDG CO INC | 8,570 | $116K | 0.0% | $13.54 | $13.61 | -0.2% | COM | 20337X109 |
| UBER | UBER TECHNOLOGIES INC | 2,519 | $113K | 0.0% | $44.86 | $44.70 | +0.2% | COM | 90353T100 |
| KRE | SPDR SER TR | 1,652 | $112K | 0.0% | $67.80 | $56.70 | +19.5% | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 1,878 | $112K | 0.0% | $59.64 * | $43.75 | +18.0% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 2,146 | $112K | 0.0% | $52.19 * | $19.71 | +32.1% | ENERGY | 81369Y506 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $110K | 0.0% | $220.00 * | $29.65 | +48.9% | S&P MDCP400 PR | 46137V217 |
| HSY | HERSHEY CO | 645 | $109K | 0.0% | $168.99 * | $107.19 | +42.3% | COM | 427866108 |
| MCO | MOODYS CORP | 303 | $108K | 0.0% | $356.44 * | $154.93 | +121.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 577 | $105K | 0.0% | $181.98 * | $117.79 | +27.8% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,996 | $101K | 0.0% | $50.60 | $41.75 | +20.9% | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR | 916 | $100K | 0.0% | $109.17 | $107.94 | +1.3% | BLOOMBERG BRCLYS | 78468R622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 645 | $99,000 | 0.0% | $153.49 | $176.99 | -13.0% | COM | 874054109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,716 | $99,000 | 0.0% | $20.99 | $17.92 | +17.5% | OPTIMUM YIELD | 46090F100 |
| — | DRAFTKINGS INC | 2,041 | $98,000 | 0.0% | $48.02 | $56.46 | — | COM CL A | 26142R104 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $96,000 | 0.0% | $95.81 | $85.12 | +12.1% | COM | 30063P105 |
| TRV | TRAVELERS COMPANIES INC | 623 | $95,000 | 0.0% | $152.49 * | $114.19 | +22.4% | COM | 89417E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,000 | $93,000 | 0.0% | $8.45 | $8.61 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 634 | $93,000 | 0.0% | $146.69 * | $114.36 | +19.8% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 2,085 | $92,000 | 0.0% | $44.12 | $23.68 | — | COM NEW | 87161C501 |
| FIS | FIDELITY NATL INFORMATION SV | 750 | $91,000 | 0.0% | $121.33 * | $97.48 | +12.7% | COM | 31620M106 |
| VFH | VANGUARD WORLD FDS | 960 | $89,000 | 0.0% | $92.71 | $90.24 | +2.7% | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 2,113 | $89,000 | 0.0% | $42.12 * | $24.95 | +61.0% | COM | 22052L104 |
| AGG | ISHARES TR | 764 | $88,000 | 0.0% | $115.18 | $110.62 | +3.8% | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 1,984 | $88,000 | 0.0% | $44.35 | $52.50 | — | SPONS ADR A | 780259206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,464 | $88,000 | 0.0% | $19.71 | $22.30 | -11.2% | COM | 185899101 |
| FSLY | FASTLY INC | 2,000 | $86,000 | 0.0% | $43.00 * | $46.14 | -12.4% | CL A | 31188V100 |
| LQD | ISHARES TR | 636 | $85,000 | 0.0% | $133.65 | $127.02 | +4.7% | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 233 | $84,000 | 0.0% | $360.52 | $342.40 | +5.4% | COM | 90384S303 |
| IWV | ISHARES TR | 330 | $84,000 | 0.0% | $254.55 | $169.60 | +50.3% | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 1,550 | $84,000 | 0.0% | $54.19 | $59.06 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 705 | $82,000 | 0.0% | $116.31 * | $73.71 | +44.5% | COM | 136375102 |
| INTU | INTUIT | 151 | $81,000 | 0.0% | $536.42 * | $301.49 | +74.2% | COM | 461202103 |
| NEM | NEWMONT CORP | 1,480 | $80,000 | 0.0% | $54.05 * | $50.46 | -5.6% | COM | 651639106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,000 | $80,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| AI | C3 AI INC | 1,700 | $79,000 | 0.0% | $46.47 | $53.75 | -13.8% | CL A | 12468P104 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $78,000 | 0.0% | $195.00 * | $114.36 | +58.3% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 137 | $78,000 | 0.0% | $569.34 | $196.74 | +190.0% | COM | 29414B104 |
| APG | API GROUP CORP | 3,831 | $78,000 | 0.0% | $20.36 * | $10.59 | +28.1% | COM STK | 00187Y100 |
| IBN | ICICI BANK LIMITED | 4,125 | $78,000 | 0.0% | $18.91 | $10.39 | +81.6% | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 57 | $77,000 | 0.0% | $1350.88 * | $104.97 | +29.2% | CL A | 82509L107 |
| ALC | ALCON AG | 932 | $75,000 | 0.0% | $80.47 | $58.60 | +35.6% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 420 | $73,000 | 0.0% | $173.81 * | $135.91 | +20.6% | COM | H1467J104 |
| XYL | XYLEM INC | 581 | $72,000 | 0.0% | $123.92 * | $72.59 | +61.9% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 568 | $72,000 | 0.0% | $126.76 * | $92.17 | +24.5% | COM | 020002101 |
| EBAY | EBAY INC. | 1,020 | $71,000 | 0.0% | $69.61 * | $38.35 | +67.9% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 322 | $71,000 | 0.0% | $220.50 * | $185.93 | +8.5% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 352 | $71,000 | 0.0% | $201.70 * | $35.98 | +4.7% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 362 | $70,000 | 0.0% | $193.37 * | $125.05 | +35.6% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 2,361 | $70,000 | 0.0% | $29.65 * | $26.34 | +2.4% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120 | $69,000 | 0.0% | $575.00 | $293.32 | +96.3% | COM | 00724F101 |
| O | REALTY INCOME CORP | 1,062 | $69,000 | 0.0% | $64.97 * | $47.88 | +5.3% | COM | 756109104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,091 | $68,000 | 0.0% | $22.00 | $14.52 | +52.4% | COM | 05156V102 |
| USHY | ISHARES TR | 1,637 | $68,000 | 0.0% | $41.54 | $41.49 | +0.0% | BROAD USD HIGH | 46435U853 |
| CCL | CARNIVAL CORP | 2,712 | $68,000 | 0.0% | $25.07 | $50.30 | -50.3% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 600 | $67,000 | 0.0% | $111.67 * | $74.76 | +33.2% | COM | 704326107 |
| EIX | EDISON INTL | 1,200 | $67,000 | 0.0% | $55.83 * | $44.12 | +4.3% | COM | 281020107 |
| IYW | ISHARES TR | 660 | $67,000 | 0.0% | $101.52 | $72.15 | +40.3% | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO | 560 | $67,000 | 0.0% | $119.64 * | $83.62 | +24.4% | COM NEW | 832696405 |
| OGE | OGE ENERGY CORP | 2,000 | $66,000 | 0.0% | $33.00 | $41.42 | -20.4% | COM | 670837103 |
| — | BARRICK GOLD CORP | 3,677 | $66,000 | 0.0% | $17.95 | $20.67 | — | COM | 067901108 |
| — | HEALTHCARE TR AMER INC | 2,190 | $65,000 | 0.0% | $29.68 | $30.87 | — | CL A NEW | 42225P501 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $64,000 | 0.0% | $512.00 | $233.98 | +120.3% | CL A | 989207105 |
| EXPO | EXPONENT INC | 556 | $63,000 | 0.0% | $113.31 * | $74.81 | +43.8% | COM | 30214U102 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $63,000 | 0.0% | $210.00 * | $110.48 | +69.9% | COM | 00751Y106 |
| CNXC | CONCENTRIX CORP | 357 | $63,000 | 0.0% | $176.47 * | $90.48 | +81.2% | COM | 20602D101 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $63,000 | 0.0% | $233.33 * | $143.44 | +54.0% | COM NEW | 620076307 |
| IJK | ISHARES TR | 778 | $62,000 | 0.0% | $79.69 | $66.17 | +19.7% | S&P MC 400GR ETF | 464287606 |
| DECK | DECKERS OUTDOOR CORP | 172 | $62,000 | 0.0% | $360.47 * | $26.52 | +126.4% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 1,614 | $62,000 | 0.0% | $38.41 * | $18.57 | +79.6% | COM | 46187W107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $61,000 | 0.0% | $234.62 | $142.74 | +65.3% | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 1,684 | $61,000 | 0.0% | $36.22 * | $26.22 | +23.5% | COM | 219350105 |
| FICO | FAIR ISAAC CORP | 153 | $61,000 | 0.0% | $398.69 | $424.74 | -6.3% | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $60,000 | 0.0% | $413.79 | $275.22 | +49.9% | COM | 159864107 |
| XLK | SELECT SECTOR SPDR TR | 400 | $60,000 | 0.0% | $150.00 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $60,000 | 0.0% | $30.00 | $36.50 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 1,000 | $60,000 | 0.0% | $60.00 | $39.40 | — | SPONSORED ADR | 046353108 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $58,000 | 0.0% | $52.73 | $55.21 | -4.9% | COM | 636180101 |
| KMX | CARMAX INC | 452 | $58,000 | 0.0% | $128.32 | $76.16 | +68.0% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 1,711 | $58,000 | 0.0% | $33.90 * | $17.39 | +59.3% | COM | 205887102 |
| ZTS | ZOETIS INC | 300 | $58,000 | 0.0% | $193.33 * | $106.24 | +75.5% | CL A | 98978V103 |
| IJT | ISHARES TR | 440 | $57,000 | 0.0% | $129.55 | $101.91 | +27.6% | S&P SML 600 GWT | 464287887 |
| RBLX | ROBLOX CORP | 751 | $57,000 | 0.0% | $75.90 | $82.10 | -8.0% | CL A | 771049103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $57,000 | 0.0% | $152.41 | $73.51 | +106.0% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 540 | $56,000 | 0.0% | $103.70 * | $28.44 | +70.0% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 200 | $56,000 | 0.0% | $280.00 * | $280.47 | -5.8% | COM | 701094104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $55,000 | 0.0% | $157.59 | $84.28 | +87.2% | SHS | 337345102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 650 | $55,000 | 0.0% | $84.62 | $75.94 | +12.1% | WTR ETF | 33733B100 |
| INCY | INCYTE CORP | 779 | $54,000 | 0.0% | $69.32 | $77.98 | -11.8% | COM | 45337C102 |
| DG | DOLLAR GEN CORP NEW | 255 | $54,000 | 0.0% | $211.76 * | $172.16 | +14.9% | COM | 256677105 |
| RNST | RENASANT CORP | 1,493 | $54,000 | 0.0% | $36.17 | $35.63 | +1.2% | COM | 75970E107 |
| FNDX | SCHWAB STRATEGIC TR | 1,000 | $54,000 | 0.0% | $54.00 * | $15.56 | +15.6% | SCHWAB FDT US LG | 808524771 |
| KALU | KAISER ALUMINUM CORP | 500 | $54,000 | 0.0% | $108.00 * | $57.52 | +59.4% | COM PAR $0.01 | 483007704 |
| KTB | KONTOOR BRANDS INC | 1,079 | $54,000 | 0.0% | $50.05 | $26.75 | +86.7% | COM | 50050N103 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $52,000 | 0.0% | $36.75 | $36.40 | +0.6% | COM | 412822108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $52,000 | 0.0% | $260.00 | $324.63 | -19.4% | CL A | 98980L101 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $51,000 | 0.0% | $25.77 | $22.83 | — | COM | 36242H104 |
| DHR | DANAHER CORPORATION | 165 | $50,000 | 0.0% | $303.03 * | $128.30 | +106.3% | COM | 235851102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,338 | $50,000 | 0.0% | $37.37 | $37.37 | — | COM UT REP LP | 86765K109 |
| HRL | HORMEL FOODS CORP | 1,227 | $50,000 | 0.0% | $40.75 * | $36.38 | -1.2% | COM | 440452100 |
| APT | ALPHA PRO TECH LTD | 7,372 | $50,000 | 0.0% | $6.78 | $8.72 | -22.8% | COM | 020772109 |
| ARKK | ARK ETF TR | 445 | $49,000 | 0.0% | $110.11 | $108.40 | +2.0% | INNOVATION ETF | 00214Q104 |
| — | TRI CONTL CORP | 1,468 | $49,000 | 0.0% | $33.38 | $27.93 | — | COM | 895436103 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $49,000 | 0.0% | $122.50 * | $11.73 | +110.0% | COM | 302081104 |
| BND | VANGUARD BD INDEX FDS | 563 | $48,000 | 0.0% | $85.26 | $86.22 | -0.9% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 301 | $48,000 | 0.0% | $159.47 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| MFC | MANULIFE FINL CORP | 2,500 | $48,000 | 0.0% | $19.20 | $15.50 | +24.2% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $47,000 | 0.0% | $42.73 * | $53.30 | -22.2% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 158 | $47,000 | 0.0% | $297.47 * | $170.95 | +43.2% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 869 | $47,000 | 0.0% | $54.09 * | $27.20 | -0.3% | US AGGREGATE B | 808524839 |
| AGNC | AGNC INVT CORP | 3,000 | $47,000 | 0.0% | $15.67 | $18.75 | — | COM | 00123Q104 |
| FBNC | FIRST BANCORP N C | 1,080 | $46,000 | 0.0% | $42.59 * | $31.36 | +24.5% | COM | 318910106 |
| IHF | ISHARES TR | 175 | $45,000 | 0.0% | $257.14 * | $37.82 | +35.3% | US HLTHCR PR ETF | 464288828 |
| — | APTIV PLC | 300 | $45,000 | 0.0% | $150.00 | $130.00 | — | SHS | G6095L109 |
| CMS | CMS ENERGY CORP | 755 | $45,000 | 0.0% | $59.60 * | $51.97 | +0.7% | COM | 125896100 |
| TER | TERADYNE INC | 400 | $44,000 | 0.0% | $110.00 * | $119.31 | -10.1% | COM | 880770102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $43,000 | 0.0% | $57.33 | $40.94 | +40.1% | INDLS PROD DUR | 33734X150 |
| FITB | FIFTH THIRD BANCORP | 1,020 | $43,000 | 0.0% | $42.16 * | $28.18 | +27.8% | COM | 316773100 |
| — | SOUTH JERSEY INDS INC | 2,040 | $43,000 | 0.0% | $21.08 | $35.29 | — | COM | 838518108 |
| — | R1 RCM INC | 1,975 | $43,000 | 0.0% | $21.77 | $22.28 | — | COM | 749397105 |
| AWR | AMER STATES WTR CO | 500 | $43,000 | 0.0% | $86.00 * | $63.50 | +23.2% | COM | 029899101 |
| WEC | WEC ENERGY GROUP INC | 473 | $42,000 | 0.0% | $88.79 * | $76.29 | -0.0% | COM | 92939U106 |
| AZO | AUTOZONE INC | 25 | $42,000 | 0.0% | $1680.00 | $1154.84 | +47.0% | COM | 053332102 |
| EPP | ISHARES INC | 840 | $41,000 | 0.0% | $48.81 | $46.30 | +5.4% | MSCI PAC JP ETF | 464286665 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $41,000 | 0.0% | $61.38 * | $44.28 | +19.3% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $40,000 | 0.0% | $114.29 | $118.07 | -4.3% | ORD | M22465104 |
| SMG | SCOTTS MIRACLE-GRO CO | 270 | $40,000 | 0.0% | $148.15 * | $74.87 | +64.3% | CL A | 810186106 |
| XLI | SELECT SECTOR SPDR TR | 400 | $39,000 | 0.0% | $97.50 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $39,000 | 0.0% | $293.23 * | $166.41 | +64.1% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 97 | $39,000 | 0.0% | $402.06 | $372.18 | +8.7% | COM | 550021109 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $39,000 | 0.0% | $55.71 | $35.99 | +55.1% | S&P GBL WATER | 46138E263 |
| EA | ELECTRONIC ARTS INC | 276 | $39,000 | 0.0% | $141.30 | $128.40 | +8.3% | COM | 285512109 |
| EOG | EOG RES INC | 476 | $38,000 | 0.0% | $79.83 * | $49.07 | +32.4% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 770 | $38,000 | 0.0% | $49.35 * | $44.45 | +1.2% | COM | 14149Y108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $38,000 | 0.0% | $63.33 | $73.01 | -14.3% | NAS CLNEDG GREEN | 33733E500 |
| — | TILRAY INC | 3,327 | $38,000 | 0.0% | $11.42 | $17.95 | — | COM CL 2 | 88688T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $37,000 | 0.0% | $123.33 | $65.43 | +87.8% | TECH ALPHADEX | 33734X176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $37,000 | 0.0% | $164.44 * | $100.14 | +54.8% | COM | 11133T103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,817 | $37,000 | 0.0% | $13.13 | $21.46 | -37.8% | COM | 492854104 |
| SNX | SYNNEX CORP | 357 | $37,000 | 0.0% | $103.64 * | $46.02 | +113.1% | COM | 87162W100 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $37,000 | 0.0% | $37.00 * | $17.29 | +80.6% | COM | 460690100 |
| HDV | ISHARES TR | 390 | $37,000 | 0.0% | $94.87 * | $18.63 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| — | POTBELLY CORP | 5,239 | $36,000 | 0.0% | $6.87 | $12.22 | — | COM | 73754Y100 |
| THG | HANOVER INS GROUP INC | 280 | $36,000 | 0.0% | $128.57 * | $87.39 | +34.0% | COM | 410867105 |
| IWO | ISHARES TR | 123 | $36,000 | 0.0% | $292.68 | $289.68 | +1.4% | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 200 | $36,000 | 0.0% | $180.00 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 450 | $36,000 | 0.0% | $80.00 * | $33.75 | +30.9% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $36,000 | 0.0% | $288.00 * | $56.52 | +147.6% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 205 | $36,000 | 0.0% | $175.61 * | $114.06 | +31.8% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 500 | $35,000 | 0.0% | $70.00 * | $61.76 | -0.7% | COM | 91913Y100 |
| USFD | US FOODS HLDG CORP | 1,000 | $35,000 | 0.0% | $35.00 | $28.52 | +21.5% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 500 | $35,000 | 0.0% | $70.00 * | $52.37 | +13.6% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 640 | $35,000 | 0.0% | $54.69 | $17.19 | — | COM | 67020Y100 |
| NWL | NEWELL BRANDS INC | 1,590 | $35,000 | 0.0% | $22.01 * | $12.70 | +43.8% | COM | 651229106 |
| BX | BLACKSTONE INC | 300 | $35,000 | 0.0% | $116.67 * | $63.11 | +59.6% | COM | 09260D107 |
| BURL | BURLINGTON STORES INC | 122 | $35,000 | 0.0% | $286.89 | $209.01 | +35.7% | COM | 122017106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $34,000 | 0.0% | $55.19 | $34.27 | +59.7% | WATER RES ETF | 46137V142 |
| CMA | COMERICA INC | 425 | $34,000 | 0.0% | $80.00 * | $38.35 | +52.3% | COM | 200340107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $34,000 | 0.0% | $194.29 | $108.68 | +79.1% | COM | 33616C100 |
| UTZ | UTZ BRANDS INC | 2,000 | $34,000 | 0.0% | $17.00 | $24.97 | -31.4% | COM CL A | 918090101 |
| HEDJ | WISDOMTREE TR | 429 | $33,000 | 0.0% | $76.92 * | $32.84 | +15.8% | EUROPE HEDGED EQ | 97717X701 |
| EVH | EVOLENT HEALTH INC | 1,075 | $33,000 | 0.0% | $30.70 | $19.02 | +63.0% | CL A | 30050B101 |
| — | CDK GLOBAL INC | 780 | $33,000 | 0.0% | $42.31 | $62.65 | — | COM | 12508E101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $32,000 | 0.0% | $46.72 | $20.31 | +131.6% | COM NEW | 054540208 |
| SF | STIFEL FINL CORP | 450 | $31,000 | 0.0% | $68.89 * | $33.92 | +85.0% | COM | 860630102 |
| DBX | DROPBOX INC | 1,050 | $31,000 | 0.0% | $29.52 | $30.64 | -4.6% | CL A | 26210C104 |
| NEPH | NEPHROS INC | 3,500 | $31,000 | 0.0% | $8.86 | $7.89 | +11.2% | COM | 640671400 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $31,000 | 0.0% | $28.18 | $27.16 | +4.5% | COM | 710577107 |
| SAM | BOSTON BEER INC | 60 | $31,000 | 0.0% | $516.67 | $273.54 | +86.4% | CL A | 100557107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $31,000 | 0.0% | $20.67 | $17.33 | — | COM | 12812C106 |
| VAW | VANGUARD WORLD FDS | 171 | $30,000 | 0.0% | $175.44 | $124.11 | +39.6% | MATERIALS ETF | 92204A801 |
| IJJ | ISHARES TR | 294 | $30,000 | 0.0% | $102.04 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 229 | $29,000 | 0.0% | $126.64 * | $105.71 | +17.3% | COM | 038222105 |
| JBL | JABIL INC | 505 | $29,000 | 0.0% | $57.43 | $44.74 | +28.6% | COM | 466313103 |
| BFOR | ALPS ETF TR | 495 | $29,000 | 0.0% | $58.59 | $40.25 | +46.5% | BARRONS 400 ETF | 00162Q726 |
| EMN | EASTMAN CHEM CO | 285 | $29,000 | 0.0% | $101.75 * | $91.30 | -5.7% | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 469 | $29,000 | 0.0% | $61.83 * | $63.73 | -10.5% | COM | 513272104 |
| KWEB | KRANESHARES TR | 610 | $29,000 | 0.0% | $47.54 | $48.67 | -2.8% | CSI CHI INTERNET | 500767306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $29,000 | 0.0% | $103.94 | $58.73 | +79.4% | CLOUD COMPUTING | 33734X192 |
| — | CRANE CO | 300 | $28,000 | 0.0% | $93.33 | $100.00 | — | COM | 224399105 |
| NOV | NOV INC | 2,100 | $28,000 | 0.0% | $13.33 | $14.51 | -9.7% | COM | 62955J103 |
| SCZ | ISHARES TR | 373 | $28,000 | 0.0% | $75.07 | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| IYG | ISHARES TR | 150 | $28,000 | 0.0% | $186.67 * | $62.75 | -0.0% | U.S. FIN SVC ETF | 464287770 |
| RJF | RAYMOND JAMES FINL INC | 300 | $28,000 | 0.0% | $93.33 * | $60.06 | +44.5% | COM | 754730109 |
| SONO | SONOS INC | 850 | $28,000 | 0.0% | $32.94 | $12.19 | +165.5% | COM | 83570H108 |
| USB | US BANCORP DEL | 466 | $28,000 | 0.0% | $60.09 * | $38.66 | +26.9% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $27,000 | 0.0% | $90.00 * | $28.50 | +55.8% | COM | 61174X109 |
| GOVT | ISHARES TR | 1,012 | $27,000 | 0.0% | $26.68 | $27.82 | -4.6% | US TREAS BD ETF | 46429B267 |
| MGM | MGM RESORTS INTERNATIONAL | 635 | $27,000 | 0.0% | $42.52 | $24.97 | +72.7% | COM | 552953101 |
| VXF | VANGUARD INDEX FDS | 149 | $27,000 | 0.0% | $181.21 | $116.86 | +56.0% | EXTEND MKT ETF | 922908652 |
| HPQ | HP INC | 1,000 | $27,000 | 0.0% | $27.00 * | $16.70 | +40.9% | COM | 40434L105 |
| — | XILINX INC | 180 | $27,000 | 0.0% | $150.00 | $98.70 | — | COM | 983919101 |
| CHWY | CHEWY INC | 400 | $27,000 | 0.0% | $67.50 | $25.58 | +166.2% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $27,000 | 0.0% | $1800.00 * | $36.38 | -0.1% | COM | 169656105 |
| — | EQUITY COMWLTH | 1,000 | $26,000 | 0.0% | $26.00 | $28.67 | — | COM SH BEN INT | 294628102 |
| CC | CHEMOURS CO | 881 | $26,000 | 0.0% | $29.51 * | $27.31 | -8.7% | COM | 163851108 |
| HSBC | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $28.59 | -8.5% | SPON ADR NEW | 404280406 |
| DOCU | DOCUSIGN INC | 100 | $26,000 | 0.0% | $260.00 | $224.62 | +14.6% | COM | 256163106 |
| NOMD | NOMAD FOODS LTD | 959 | $26,000 | 0.0% | $27.11 | $27.14 | +1.5% | USD ORD SHS | G6564A105 |
| GRMN | GARMIN LTD | 160 | $25,000 | 0.0% | $156.25 * | $111.79 | +26.5% | SHS | H2906T109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $25,000 | 0.0% | $15.02 | $13.21 | — | COM | 670663103 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $25,000 | 0.0% | $171.23 * | $74.18 | +90.9% | COM | 30225T102 |
| BBY | BEST BUY INC | 235 | $25,000 | 0.0% | $106.38 * | $90.56 | -3.9% | COM | 086516101 |
| — | MARATHON OIL CORP | 1,818 | $25,000 | 0.0% | $13.75 | $23.10 | — | COM | 565849106 |
| — | MOMENTIVE GLOBAL INC | 1,280 | $25,000 | 0.0% | $19.53 | $19.53 | — | COM | 60878Y108 |
| APA | APA CORPORATION | 1,150 | $25,000 | 0.0% | $21.74 * | $16.01 | +17.8% | COM | 03743Q108 |
| RSG | REPUBLIC SVCS INC | 200 | $24,000 | 0.0% | $120.00 * | $113.00 | +0.7% | COM | 760759100 |
| EWBC | EAST WEST BANCORP INC | 311 | $24,000 | 0.0% | $77.17 * | $28.80 | +139.6% | COM | 27579R104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $24,000 | 0.0% | $20.00 | $16.72 | — | COM | 006212104 |
| VXUS | VANGUARD STAR FDS | 381 | $24,000 | 0.0% | $62.99 | $64.49 | -1.9% | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO MTN BE | 660 | $23,000 | 0.0% | $34.85 * | $26.61 | +10.8% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INC | 500 | $23,000 | 0.0% | $46.00 | $47.12 | -2.2% | COM | 29670G102 |
| MTG | MGIC INVT CORP WIS | 1,525 | $23,000 | 0.0% | $15.08 | $12.46 | +20.1% | COM | 552848103 |
| KR | KROGER CO | 575 | $23,000 | 0.0% | $40.00 * | $30.76 | +20.0% | COM | 501044101 |
| KEY | KEYCORP | 1,082 | $23,000 | 0.0% | $21.26 * | $14.82 | +17.8% | COM | 493267108 |
| LC | LENDINGCLUB CORP | 825 | $23,000 | 0.0% | $27.88 | $24.77 | +14.0% | COM NEW | 52603A208 |
| CACI | CACI INTL INC | 86 | $23,000 | 0.0% | $267.44 | $232.74 | +12.6% | CL A | 127190304 |
| VTRS | VIATRIS INC | 1,672 | $23,000 | 0.0% | $13.76 * | $13.33 | -15.7% | COM | 92556V106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,000 | $22,000 | 0.0% | $5.50 | $6.14 | — | COM | 880198106 |
| VYX | NCR CORP NEW | 564 | $22,000 | 0.0% | $39.01 * | $25.87 | -8.1% | COM | 62886E108 |
| — | 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 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $22,000 | 0.0% | $70.97 * | $64.30 | +7.9% | COM | 78467J100 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $22,000 | 0.0% | $4.57 | $5.19 | — | SH BEN INT | 746853100 |
| PSK | SPDR SER TR | 511 | $22,000 | 0.0% | $43.05 | $42.86 | +1.4% | ICE PFD SEC ETF | 78464A292 |
| — | DISCOVERY INC | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM SER C | 25470F302 |
| FLYW | FLYWIRE CORPORATION | 500 | $22,000 | 0.0% | $44.00 | $33.54 | +30.7% | COM VTG | 302492103 |
| TIGR | UP FINTECH HLDG LTD | 2,112 | $22,000 | 0.0% | $10.42 | $21.28 | -50.2% | SPONSORED ADS | 91531W106 |
| VOE | VANGUARD INDEX FDS | 155 | $22,000 | 0.0% | $141.94 | $109.50 | +27.5% | MCAP VL IDXVIP | 922908512 |
| GWRE | GUIDEWIRE SOFTWARE INC | 185 | $22,000 | 0.0% | $118.92 | $114.92 | +3.4% | COM | 40171V100 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,489 | $22,000 | 0.0% | $8.84 | $7.34 | — | WF INC OPPTY FD | 94987B105 |
| — | PRIMO WATER CORPORATION | 1,325 | $21,000 | 0.0% | $15.85 | $11.29 | — | COM | 74167P108 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $21,000 | 0.0% | $170.73 * | $97.26 | +65.1% | COM | 445658107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $21,000 | 0.0% | $34.83 | $23.14 | +49.6% | COM | 25787G100 |
| ALLY | ALLY FINL INC | 421 | $21,000 | 0.0% | $49.88 * | $44.31 | -1.2% | COM | 02005N100 |
| CASY | CASEYS GEN STORES INC | 110 | $21,000 | 0.0% | $190.91 * | $159.01 | +15.4% | COM | 147528103 |
| RACE | FERRARI N V | 100 | $21,000 | 0.0% | $210.00 | $122.47 | +70.7% | COM | N3167Y103 |
| SU | SUNCOR ENERGY INC NEW | 1,015 | $21,000 | 0.0% | $20.69 * | $21.35 | -18.0% | COM | 867224107 |
| WDAY | WORKDAY INC | 80 | $20,000 | 0.0% | $250.00 | $247.61 | +0.9% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 244 | $20,000 | 0.0% | $81.97 * | $71.27 | -3.2% | COM | 30040W108 |
| STE | STERIS PLC | 100 | $20,000 | 0.0% | $200.00 | $138.78 | +41.8% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $20,000 | 0.0% | $606.06 * | $30.98 | +31.5% | COM | 67103H107 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $20,000 | 0.0% | $40.00 * | $34.99 | -6.8% | COM | 29272W109 |
| — | DISH NETWORK CORPORATION | 461 | $20,000 | 0.0% | $43.38 | $36.88 | — | CL A | 25470M109 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $20,000 | 0.0% | $142.86 * | $112.12 | +19.1% | COM | 74834L100 |
| ABBNY | ABB LTD | 600 | $20,000 | 0.0% | $33.33 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| KHC | KRAFT HEINZ CO | 534 | $20,000 | 0.0% | $37.45 * | $28.44 | +5.8% | COM | 500754106 |
| IBB | ISHARES TR | 125 | $20,000 | 0.0% | $160.00 | $114.81 | +40.8% | ISHARES BIOTECH | 464287556 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $20,000 | 0.0% | $16.67 | $22.94 | — | COM | 875465106 |
| XLU | SELECT SECTOR SPDR TR | 300 | $19,000 | 0.0% | $63.33 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 305 | $19,000 | 0.0% | $62.30 * | $31.02 | +0.9% | US TIPS ETF | 808524870 |
| SRPT | SAREPTA THERAPEUTICS INC | 201 | $19,000 | 0.0% | $94.53 * | $77.03 | +20.1% | COM | 803607100 |
| — | LAM RESEARCH CORP | 34 | $19,000 | 0.0% | $558.82 | $317.06 | — | COM | 512807108 |
| BNS | BANK NOVA SCOTIA B C | 315 | $19,000 | 0.0% | $60.32 * | $50.54 | -3.8% | COM | 064149107 |
| NSP | INSPERITY INC | 168 | $19,000 | 0.0% | $113.10 * | $73.70 | +31.8% | COM | 45778Q107 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,000 | 0.0% | $36.00 * | $32.52 | +3.5% | COM | 28035Q102 |
| PSN | PARSONS CORP DEL | 541 | $18,000 | 0.0% | $33.27 | $41.12 | -17.9% | COM | 70202L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120 | $18,000 | 0.0% | $150.00 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 162 | $18,000 | 0.0% | $111.11 * | $108.46 | -0.3% | MBS ETF | 464288588 |
| — | ALTIMETER GROWTH CORP | 1,750 | $18,000 | 0.0% | $10.29 | $11.43 | — | CL A | G0370L108 |
| MTH | MERITAGE HOMES CORP | 190 | $18,000 | 0.0% | $94.74 * | $43.33 | +11.9% | COM | 59001A102 |
| MHK | MOHAWK INDS INC | 100 | $18,000 | 0.0% | $180.00 | $193.76 | -8.4% | COM | 608190104 |
| AR | ANTERO RESOURCES CORP | 943 | $18,000 | 0.0% | $19.09 | $8.65 | +117.4% | COM | 03674X106 |
| ATKR | ATKORE INC | 207 | $18,000 | 0.0% | $86.96 * | $58.32 | +43.8% | COM | 047649108 |
| PGR | PROGRESSIVE CORP | 200 | $18,000 | 0.0% | $90.00 * | $55.48 | +45.9% | COM | 743315103 |
| — | QUIDEL CORP | 125 | $18,000 | 0.0% | $144.00 | $144.00 | — | COM | 74838J101 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,000 | 0.0% | $35.93 | $34.96 | +4.1% | COM | 909907107 |
| UEIC | UNIVERSAL ELECTRS INC | 355 | $17,000 | 0.0% | $47.89 * | $57.73 | -14.7% | COM | 913483103 |
| HLF | HERBALIFE NUTRITION LTD | 400 | $17,000 | 0.0% | $42.50 | $57.43 | -26.2% | COM SHS | G4412G101 |
| HAS | HASBRO INC | 195 | $17,000 | 0.0% | $87.18 * | $58.06 | +28.5% | COM | 418056107 |
| CME | CME GROUP INC | 90 | $17,000 | 0.0% | $188.89 * | $137.96 | +17.5% | COM | 12572Q105 |
| ING | ING GROEP N.V. | 1,190 | $17,000 | 0.0% | $14.29 | $12.09 | +19.9% | SPONSORED ADR | 456837103 |
| — | CANOPY GROWTH CORP | 1,222 | $17,000 | 0.0% | $13.91 | $23.17 | — | COM | 138035100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,108 | $17,000 | 0.0% | $15.34 * | $11.70 | +19.7% | COM | 665809109 |
| FOXA | FOX CORP | 416 | $17,000 | 0.0% | $40.87 * | $32.85 | +15.8% | CL A COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 400 | $17,000 | 0.0% | $42.50 | $45.49 | -7.5% | COM CL A | 770700102 |
| FSK | FS KKR CAP CORP | 794 | $17,000 | 0.0% | $21.41 * | $11.05 | +7.9% | COM | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146 | $16,000 | 0.0% | $109.59 | $121.48 | -8.1% | SPONSORED ADS | 874039100 |
| COKE | COCA COLA CONS INC | 41 | $16,000 | 0.0% | $390.24 * | $21.67 | +74.1% | COM | 191098102 |
| — | KRATON CORP | 352 | $16,000 | 0.0% | $45.45 | $36.93 | — | COM | 50077C106 |
| AL | AIR LEASE CORP | 400 | $16,000 | 0.0% | $40.00 * | $26.77 | +40.2% | CL A | 00912X302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16,000 | 0.0% | $94.12 | $87.47 | +7.9% | INT-TERM CORP | 92206C870 |
| NWE | NORTHWESTERN CORP | 275 | $16,000 | 0.0% | $58.18 * | $50.51 | -7.0% | COM NEW | 668074305 |
| RDN | RADIAN GROUP INC | 725 | $16,000 | 0.0% | $22.07 * | $16.38 | +20.5% | COM | 750236101 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $70.18 * | $52.69 | +17.2% | COM | 743606105 |
| QRVO | QORVO INC | 96 | $16,000 | 0.0% | $166.67 | $124.74 | +34.0% | COM | 74736K101 |
| SHAK | SHAKE SHACK INC | 200 | $16,000 | 0.0% | $80.00 | $91.01 | -13.8% | CL A | 819047101 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $16,000 | 0.0% | $32.00 * | $38.97 | -15.4% | COM | 05464T104 |
| XHE | SPDR SER TR | 125 | $16,000 | 0.0% | $128.00 * | $127.69 | -2.0% | HLTH CR EQUIP | 78464A581 |
| — | ETF SER SOLUTIONS | 775 | $15,000 | 0.0% | $19.35 | $24.52 | — | DEFIANCE NEXT | 26922B808 |
| PLUG | PLUG POWER INC | 600 | $15,000 | 0.0% | $25.00 * | $11.02 | +131.7% | COM NEW | 72919P202 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $15,000 | 0.0% | $100.00 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| GDDY | GODADDY INC | 220 | $15,000 | 0.0% | $68.18 * | $80.48 | -13.4% | CL A | 380237107 |
| SLV | ISHARES SILVER TR | 750 | $15,000 | 0.0% | $20.00 * | $24.35 | -15.7% | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $15,000 | 0.0% | $150.00 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 75 | $15,000 | 0.0% | $200.00 * | $195.10 | -0.1% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157 | $15,000 | 0.0% | $95.54 * | $55.56 | +23.9% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 208 | $15,000 | 0.0% | $72.12 * | $45.09 | +63.7% | COM | 436440101 |
| — | MANAGED PORTFOLIO SERIES | 679 | $15,000 | 0.0% | $22.09 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| JSML | JANUS DETROIT STR TR | 225 | $15,000 | 0.0% | $66.67 * | $67.59 | -3.8% | HENDERSN CAP ETF | 47103U100 |
| DOX | AMDOCS LTD | 200 | $15,000 | 0.0% | $75.00 * | $70.39 | -1.7% | SHS | G02602103 |
| DXC | DXC TECHNOLOGY CO | 434 | $15,000 | 0.0% | $34.56 * | $61.40 | -45.3% | COM | 23355L106 |
| WNC | WABASH NATL CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $15.61 | -11.4% | COM | 929566107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $14,000 | 0.0% | $12.72 * | $10.83 | +5.0% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $14,000 | 0.0% | $14.00 * | $12.36 | +1.8% | COM | 42824C109 |
| LYFT | LYFT INC | 254 | $14,000 | 0.0% | $55.12 * | $58.36 | -8.2% | CL A COM | 55087P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 234 | $14,000 | 0.0% | $59.83 | $78.92 | -23.6% | COM | 681116109 |
| LDUR | PIMCO ETF TR | 140 | $14,000 | 0.0% | $100.00 | $101.74 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| IGF | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.18 | -0.6% | GLB INFRASTR ETF | 464288372 |
| — | CHARGEPOINT HOLDINGS INC | 725 | $14,000 | 0.0% | $19.31 | $33.01 | — | COM CL A | 15961R105 |
| TOL | TOLL BROTHERS INC | 250 | $14,000 | 0.0% | $56.00 | $37.81 | +46.2% | COM | 889478103 |
| SYF | SYNCHRONY FINANCIAL | 293 | $14,000 | 0.0% | $47.78 * | $43.96 | +0.7% | COM | 87165B103 |
| — | GMS INC | 310 | $14,000 | 0.0% | $45.16 | $41.94 | — | COM | 36251C103 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2333.33 | $2185.19 | +6.9% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195 | $14,000 | 0.0% | $71.79 * | $71.61 | -3.2% | CL A | 192446102 |
| KMPR | KEMPER CORP | 206 | $14,000 | 0.0% | $67.96 | $76.71 | -12.9% | COM | 488401100 |
| — | PINNACLE FINL PARTNERS INC | 150 | $14,000 | 0.0% | $93.33 | $60.00 | — | COM | 72346Q104 |
| FTV | FORTIVE CORP | 192 | $14,000 | 0.0% | $72.92 * | $47.31 | +10.4% | COM | 34959J108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $13,000 | 0.0% | $86.67 * | $81.96 | +9.2% | DWA MOMENTUM | 46137V837 |
| MTUM | ISHARES TR | 75 | $13,000 | 0.0% | $173.33 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| PLRX | PLIANT THERAPEUTICS INC | 795 | $13,000 | 0.0% | $16.35 * | $22.21 | -24.0% | COM | 729139105 |
| — | TPG PACE BEN FIN CORP | 1,225 | $13,000 | 0.0% | $10.61 | $13.06 | — | CL A COM | G8990D125 |
| — | II-VI INC | 222 | $13,000 | 0.0% | $58.56 | $58.56 | — | COM | 902104108 |
| FDS | FACTSET RESH SYS INC | 32 | $13,000 | 0.0% | $406.25 * | $314.73 | +20.5% | COM | 303075105 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $12,000 | 0.0% | $21.82 | $7.10 | +201.3% | COM | 665531307 |
| AGCO | AGCO CORP | 94 | $12,000 | 0.0% | $127.66 * | $104.79 | +1.2% | COM | 001084102 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $12,000 | 0.0% | $109.09 | $109.09 | — | CL A | 512816109 |
| NI | NISOURCE INC | 500 | $12,000 | 0.0% | $24.00 * | $21.61 | -2.8% | COM | 65473P105 |
| ALB | ALBEMARLE CORP | 55 | $12,000 | 0.0% | $218.18 * | $136.93 | +51.7% | COM | 012653101 |
| VDE | VANGUARD WORLD FDS | 156 | $12,000 | 0.0% | $76.92 * | $84.29 | -12.3% | ENERGY ETF | 92204A306 |
| SEM | SELECT MED HLDGS CORP | 327 | $12,000 | 0.0% | $36.70 * | $15.10 | +19.7% | COM | 81619Q105 |
| TQQQ | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $21.21 | +46.8% | ULTRAPRO QQQ | 74347X831 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 166 | $12,000 | 0.0% | $72.29 * | $38.06 | -11.8% | CL A | 55826T102 |
| HROW | HARROW HEALTH INC | 1,300 | $12,000 | 0.0% | $9.23 | $8.19 | +10.9% | COM | 415858109 |
| — | INVITAE CORP | 435 | $12,000 | 0.0% | $27.59 | $27.59 | — | COM | 46185L103 |
| — | ATLAS CORP | 800 | $12,000 | 0.0% | $15.00 | $11.25 | — | SHARES | Y0436Q109 |
| MIDD | MIDDLEBY CORP | 70 | $12,000 | 0.0% | $171.43 | $180.73 | -5.7% | COM | 596278101 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $12,000 | 0.0% | $184.62 * | $115.20 | +39.1% | COM | 59522J103 |
| — | FLAGSTAR BANCORP INC | 213 | $11,000 | 0.0% | $51.64 | $46.95 | — | COM PAR .001 | 337930705 |
| — | FOOT LOCKER INC | 250 | $11,000 | 0.0% | $44.00 | $22.05 | — | COM | 344849104 |
| GLD | SPDR GOLD TR | 68 | $11,000 | 0.0% | $161.76 | $123.59 | +32.9% | GOLD SHS | 78463V107 |
| — | LUCID GROUP INC | 420 | $11,000 | 0.0% | $26.19 | $26.19 | — | COM | 549498103 |
| STT | STATE STR CORP | 127 | $11,000 | 0.0% | $86.61 * | $55.39 | +33.0% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 106 | $11,000 | 0.0% | $103.77 * | $40.64 | +4.4% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $11,000 | 0.0% | $75.86 | $81.69 | -5.4% | COM | 09061G101 |
| GINN | GOLDMAN SACHS ETF TR | 182 | $11,000 | 0.0% | $60.44 | $61.77 | -3.5% | INNOVAT EQ ETF | 38149W820 |
| LEVGQ | THE LION ELECTRIC COMPANY | 861 | $11,000 | 0.0% | $12.78 * | $17.19 | -18.7% | COMMON STOCK | 536221104 |
| CSV | CARRIAGE SVCS INC | 248 | $11,000 | 0.0% | $44.35 * | $32.45 | +29.3% | COM | 143905107 |
| NTNX | NUTANIX INC | 300 | $11,000 | 0.0% | $36.67 * | $30.41 | +24.0% | CL A | 67059N108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 418 | $10,000 | 0.0% | $23.92 | $24.33 | -2.7% | NO AMER ENERGY | 33738D101 |
| CAJPY | CANON INC | 400 | $10,000 | 0.0% | $25.00 * | $28.63 | -14.8% | SPONSORED ADR | 138006309 |
| — | VICARIOUS SURGICAL INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 92561V109 |
| JLL | JONES LANG LASALLE INC | 42 | $10,000 | 0.0% | $238.10 * | $228.30 | +8.7% | COM | 48020Q107 |
| CNOB | CONNECTONE BANCORP INC | 323 | $10,000 | 0.0% | $30.96 * | $20.47 | +28.7% | COM | 20786W107 |
| NOK | NOKIA CORP | 1,800 | $10,000 | 0.0% | $5.56 | $5.72 | -4.6% | SPONSORED ADR | 654902204 |
| IAU | GOLD TR | 310 | $10,000 | 0.0% | $32.26 * | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $61.70 | +7.3% | US HOME CONS ETF | 464288752 |
| — | FISKER INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | CL A COM STK | 33813J106 |
| USIG | ISHARES TR | 161 | $10,000 | 0.0% | $62.11 * | $61.15 | -1.7% | USD INV GRDE ETF | 464288620 |
| — | EASTERLY GOVT PPTYS INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| — | AMARIN CORP PLC | 1,900 | $10,000 | 0.0% | $5.26 | $4.21 | — | SPONS ADR NEW | 023111206 |
| — | ALKURI GLOBAL ACQUISITION CO | 975 | $10,000 | 0.0% | $10.26 | $10.26 | — | UNIT 01/01/2028 | 66981N202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169 | $10,000 | 0.0% | $59.17 * | $65.10 | -13.4% | SPONSORED ADR | 03524A108 |
| DMRC | DIGIMARC CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $15.77 | +87.2% | COM | 25381B101 |
| EVR | EVERCORE INC | 75 | $10,000 | 0.0% | $133.33 * | $111.29 | +10.8% | CLASS A | 29977A105 |
| DIM | WISDOMTREE TR | 146 | $10,000 | 0.0% | $68.49 * | $62.10 | +7.7% | INTL MIDCAP DV | 97717W778 |
| — | BHP GROUP PLC | 200 | $10,000 | 0.0% | $50.00 | $51.11 | — | SPONSORED ADR | 05545E209 |
| DFE | WISDOMTREE TR | 144 | $10,000 | 0.0% | $69.44 * | $59.16 | +21.4% | EUROPE SMCP DV | 97717W869 |
| — | WW INTL INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 98262P101 |
| — | 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 |
| AZZ | AZZ INC | 165 | $9,000 | 0.0% | $54.55 * | $47.59 | +5.9% | COM | 002474104 |
| CSIQ | CANADIAN SOLAR INC | 260 | $9,000 | 0.0% | $34.62 | $38.04 | -9.1% | COM | 136635109 |
| NVCR | NOVOCURE LTD | 75 | $9,000 | 0.0% | $120.00 * | $79.96 | +45.3% | ORD SHS | G6674U108 |
| GPC | GENUINE PARTS CO | 76 | $9,000 | 0.0% | $118.42 * | $90.32 | +19.4% | COM | 372460105 |
| TMHC | TAYLOR MORRISON HOME CORP | 357 | $9,000 | 0.0% | $25.21 * | $26.48 | -2.7% | COM | 87724P106 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,778 | $9,000 | 0.0% | $0.84 | $1.04 | -21.0% | COM | 69924M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $9,000 | 0.0% | $157.89 * | $77.62 | +111.7% | COM | 49338L103 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $9,000 | 0.0% | $8.18 | $10.53 | -20.8% | COM | 92707Y108 |
| DBEF | DBX ETF TR | 250 | $9,000 | 0.0% | $36.00 * | $31.75 | +18.9% | XTRACK MSCI EAFE | 233051200 |
| SOFI | SOFI TECHNOLOGIES INC | 550 | $9,000 | 0.0% | $16.36 * | $18.54 | -14.3% | COM | 83406F102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $9,000 | 0.0% | $50.85 * | $33.12 | +0.5% | CL A | 04316A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 157 | $9,000 | 0.0% | $57.32 | $56.21 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| — | ARISTA NETWORKS INC | 25 | $9,000 | 0.0% | $360.00 | $368.00 | — | COM | 040413106 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $9,000 | 0.0% | $60.00 | $61.44 | -0.4% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $9,000 | 0.0% | $150.00 * | $95.06 | +48.9% | COM | 571748102 |
| IUSG | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| SONY | SONY GROUP CORPORATION | 69 | $8,000 | 0.0% | $115.94 * | $105.60 | +4.7% | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 87 | $8,000 | 0.0% | $91.95 * | $67.95 | +23.8% | COM | 929740108 |
| — | DICERNA PHARMACEUTICALS INC | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | COM | 253031108 |
| ITT | ITT INC | 91 | $8,000 | 0.0% | $87.91 * | $59.70 | +43.8% | COM | 45073V108 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| LOB | LIVE OAK BANCSHARES INC | 120 | $8,000 | 0.0% | $66.67 * | $15.83 | +302.1% | COM | 53803X105 |
| — | WORKHORSE GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $3.00 | — | COM NEW | 98138J206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238 | $8,000 | 0.0% | $33.61 * | $25.92 | +23.0% | COM | 28414H103 |
| ADSK | AUTODESK INC | 28 | $8,000 | 0.0% | $285.71 | $168.13 | +69.6% | COM | 052769106 |
| EQIX | EQUINIX INC | 10 | $8,000 | 0.0% | $800.00 * | $683.55 | +6.2% | COM | 29444U700 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $8,000 | 0.0% | $14.87 | $13.36 | — | COM | 670657105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 300 | $8,000 | 0.0% | $26.67 * | $30.39 | -8.8% | COM NEW | 652526203 |
| — | CREE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 225447101 |
| CRNC | CERENCE INC | 80 | $8,000 | 0.0% | $100.00 * | $16.42 | +485.2% | COM | 156727109 |
| — | GLOBAL X FDS | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | CLEANTECH ETF | 37954Y228 |
| TRUP | TRUPANION INC | 90 | $7,000 | 0.0% | $77.78 | $94.46 | -17.8% | COM | 898202106 |
| KDP | KEURIG DR PEPPER INC | 200 | $7,000 | 0.0% | $35.00 * | $31.17 | -1.8% | COM | 49271V100 |
| BP | BP PLC | 251 | $7,000 | 0.0% | $27.89 * | $25.03 | +9.2% | SPONSORED ADR | 055622104 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $7,000 | 0.0% | $40.00 * | $9.11 | +242.5% | CL A | 13462K109 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $7,000 | 0.0% | $134.62 * | $75.59 | +83.2% | COM | 724078100 |
| EL | LAUDER ESTEE COS INC | 25 | $7,000 | 0.0% | $280.00 | $185.42 | +51.3% | CL A | 518439104 |
| MYRG | MYR GROUP INC DEL | 75 | $7,000 | 0.0% | $93.33 * | $98.36 | +1.2% | COM | 55405W104 |
| — | PERSHING SQUARE TONTINE HLDG | 351 | $7,000 | 0.0% | $19.94 | $22.79 | — | COM CL A | 71531R109 |
| ALLE | ALLEGION PLC | 50 | $7,000 | 0.0% | $140.00 * | $91.91 | +35.9% | ORD SHS | G0176J109 |
| RGCO | RGC RES INC | 289 | $7,000 | 0.0% | $24.22 * | $28.26 | -20.4% | COM | 74955L103 |
| PRIM | PRIMORIS SVCS CORP | 285 | $7,000 | 0.0% | $24.56 | $32.92 | -25.6% | COM | 74164F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 675 | $7,000 | 0.0% | $10.37 | $10.37 | — | SHS CL A | G82514103 |
| ASML | ASML HOLDING N V | 9 | $7,000 | 0.0% | $777.78 * | $606.51 | +22.9% | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 40 | $7,000 | 0.0% | $175.00 * | $24.99 | +226.2% | COM | 969904101 |
| BIIB | BIOGEN INC | 25 | $7,000 | 0.0% | $280.00 | $277.46 | +2.0% | COM | 09062X103 |
| HNDL | STRATEGY SHS | 250 | $6,000 | 0.0% | $24.00 * | $25.65 | -2.8% | NS 7HANDL IDX | 86280R506 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $6,000 | 0.0% | $12.00 * | $9.76 | +26.1% | CLASS A COM | 45569U101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,000 | 0.0% | $40.54 * | $36.15 | +8.4% | SHS | 33734H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | COM | 670682103 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6,000 | 0.0% | $72.29 * | $33.38 | +87.6% | SHS | G51502105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $64.70 | -2.9% | S&P SPIN OFF | 46137V159 |
| RPV | INVESCO EXCHANGE TRADED FD T | 74 | $6,000 | 0.0% | $81.08 * | $69.27 | +9.4% | S&P500 PUR VAL | 46137V258 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $6,000 | 0.0% | $3.33 * | $2.41 | +45.1% | ORD | M22013102 |
| LUNA | LUNA INNOVATIONS INC | 635 | $6,000 | 0.0% | $9.45 * | $4.29 | +151.9% | COM | 550351100 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,000 | 0.0% | $60.00 * | $33.47 | +58.9% | COM | 039483102 |
| — | QURATE RETAIL INC | 626 | $6,000 | 0.0% | $9.58 | $11.18 | — | COM SER A | 74915M100 |
| OXY | OCCIDENTAL PETE CORP | 200 | $6,000 | 0.0% | $30.00 * | $25.18 | +10.8% | COM | 674599105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $6,000 | 0.0% | $60.00 * | $59.02 | +9.0% | IPO ETF | 759937204 |
| LPX | LOUISIANA PAC CORP | 105 | $6,000 | 0.0% | $57.14 * | $53.76 | +14.2% | COM | 546347105 |
| SWX | SOUTHWEST GAS HLDGS INC | 95 | $6,000 | 0.0% | $63.16 * | $69.78 | -4.2% | COM | 844895102 |
| INDB | INDEPENDENT BK CORP MASS | 75 | $6,000 | 0.0% | $80.00 * | $62.84 | +4.6% | COM | 453836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 370 | $6,000 | 0.0% | $16.22 * | $12.05 | +5.9% | COM | 446150104 |
| — | HANCOCK JOHN INVS TR | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 410142103 |
| — | GREENLANE HLDGS INC | 2,542 | $6,000 | 0.0% | $2.36 | $2.36 | — | CL A | 395330103 |
| INBK | FIRST INTERNET BANCORP | 155 | $5,000 | 0.0% | $32.26 * | $33.44 | -6.8% | COM | 320557101 |
| DFAU | DIMENSIONAL ETF TRUST | 167 | $5,000 | 0.0% | $29.94 | $30.86 | -2.3% | US CORE EQT MKT | 25434V104 |
| SNOW | SNOWFLAKE INC | 18 | $5,000 | 0.0% | $277.78 * | $284.47 | +6.3% | CL A | 833445109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $5,000 | 0.0% | $50.00 * | $59.61 | -19.8% | COM | 03969T109 |
| IBUY | AMPLIFY ETF TR | 50 | $5,000 | 0.0% | $100.00 * | $101.71 | +7.4% | ONLIN RETL ETF | 032108102 |
| UAL | UNITED AIRLS HLDGS INC | 114 | $5,000 | 0.0% | $43.86 * | $55.46 | -14.2% | COM | 910047109 |
| — | ATERIAN INC | 465 | $5,000 | 0.0% | $10.75 | $15.05 | — | COM | 02156U101 |
| BUZZ | VANECK ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.68 | -4.0% | SOCIAL SENTIMENT | 92189H839 |
| DT | DYNATRACE INC | 77 | $5,000 | 0.0% | $64.94 * | $39.71 | +78.7% | COM NEW | 268150109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $5,000 | 0.0% | $33.33 * | $32.51 | -2.8% | COM | 565788106 |
| CIEN | CIENA CORP | 95 | $5,000 | 0.0% | $52.63 * | $55.54 | -7.6% | COM NEW | 171779309 |
| WMB | WILLIAMS COS INC | 200 | $5,000 | 0.0% | $25.00 * | $14.52 | +46.6% | COM | 969457100 |
| SIXG | ETF SER SOLUTIONS | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| BC | BRUNSWICK CORP | 50 | $5,000 | 0.0% | $100.00 * | $83.07 | +4.8% | COM | 117043109 |
| PCG | PG&E CORP | 500 | $5,000 | 0.0% | $10.00 * | $11.02 | -13.9% | COM | 69331C108 |
| — | VIEW INC | 850 | $5,000 | 0.0% | $5.88 | $7.39 | — | COM CL A | 92671V106 |
| — | CHAMPIONX CORPORATION | 243 | $5,000 | 0.0% | $20.58 | $10.14 | — | COM | 15872M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $4,000 | 0.0% | $32.00 * | $54.13 | -37.2% | COM | 00650F109 |
| FNDA | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $19.28 | +36.6% | SCHWAB FDT US SC | 808524763 |
| ED | CONSOLIDATED EDISON INC | 59 | $4,000 | 0.0% | $67.80 * | $64.04 | -2.3% | COM | 209115104 |
| ITIC | INVESTORS TITLE CO NC | 20 | $4,000 | 0.0% | $200.00 * | $161.50 | +13.1% | COM | 461804106 |
| — | CONTINENTAL RES INC | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | COM | 212015101 |
| — | FIREEYE INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 31816Q101 |
| IYE | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $34.72 | -18.6% | U.S. ENERGY ETF | 464287796 |
| FCX | FREEPORT-MCMORAN INC | 125 | $4,000 | 0.0% | $32.00 * | $32.21 | -5.1% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 * | $110.38 | +53.3% | SM CP VAL ETF | 922908611 |
| VUZI | VUZIX CORP | 350 | $4,000 | 0.0% | $11.43 * | $16.23 | -35.5% | COM NEW | 92921W300 |
| APH | AMPHENOL CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $35.22 | -0.1% | CL A | 032095101 |
| MGNX | MACROGENICS INC | 200 | $4,000 | 0.0% | $20.00 * | $24.09 | -13.1% | COM | 556099109 |
| UIS | UNISYS CORP | 170 | $4,000 | 0.0% | $23.53 * | $8.89 | +182.7% | COM NEW | 909214306 |
| — | HEXO CORP | 2,016 | $4,000 | 0.0% | $1.98 | $3.32 | — | COM NEW | 428304307 |
| PSTG | PURE STORAGE INC | 150 | $4,000 | 0.0% | $26.67 * | $22.08 | +13.9% | CL A | 74624M102 |
| — | ZUORA INC | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COM CL A | 98983V106 |
| — | WHEELS UP EXPERIENCE INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 96328L106 |
| CTAS | CINTAS CORP | 10 | $4,000 | 0.0% | $400.00 * | $93.97 | -2.6% | COM | 172908105 |
| ATHM | AUTOHOME INC | 60 | $3,000 | 0.0% | $50.00 * | $86.98 | -46.0% | SP ADS RP CL A | 05278C107 |
| BKU | BANKUNITED INC | 75 | $3,000 | 0.0% | $40.00 * | $25.98 | +38.2% | COM | 06652K103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM SHS BEN INT | 288578107 |
| GEN | NORTONLIFELOCK INC | 112 | $3,000 | 0.0% | $26.79 * | $12.38 | +87.0% | COM | 668771108 |
| — | AEYE INC | 480 | $3,000 | 0.0% | $6.25 | $6.25 | — | CLASS A COM | 008183105 |
| AVAV | AEROVIRONMENT INC | 35 | $3,000 | 0.0% | $85.71 | $65.84 | +31.1% | COM | 008073108 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 003654100 |
| OSCR | OSCAR HEALTH INC | 200 | $3,000 | 0.0% | $15.00 * | $31.30 | -44.4% | CL A | 687793109 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $3,000 | 0.0% | $3.53 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $3,000 | 0.0% | $750.00 * | $505.64 | +43.9% | CL A | 16119P108 |
| — | PING IDENTITY HLDG CORP | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 72341T103 |
| RIOT | RIOT BLOCKCHAIN INC | 125 | $3,000 | 0.0% | $24.00 * | $32.19 | -20.2% | COM | 767292105 |
| USMV | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $62.77 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| SE | SEA LTD | 9 | $3,000 | 0.0% | $333.33 * | $178.06 | +79.0% | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $150.00 * | $105.98 | +16.5% | COM | 872590104 |
| CODI | COMPASS DIVERSIFIED | 100 | $3,000 | 0.0% | $30.00 * | $22.52 | +4.9% | SH BEN INT | 20451Q104 |
| SHC | SOTERA HEALTH CO | 100 | $3,000 | 0.0% | $30.00 * | $26.45 | -1.1% | COM | 83601L102 |
| HURC | HURCO CO | 100 | $3,000 | 0.0% | $30.00 * | $39.62 | -18.6% | COM | 447324104 |
| ARDX | ARDELYX INC | 2,000 | $3,000 | 0.0% | $1.50 * | $6.08 | -78.3% | COM | 039697107 |
| — | HANESBRANDS INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 410345102 |
| — | WELBILT INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 949090104 |
| INDA | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | $46.64 | +4.4% | MSCI INDIA ETF | 46429B598 |
| FVRR | FIVERR INTL LTD | 10 | $2,000 | 0.0% | $200.00 * | $189.14 | -3.4% | ORD SHS | M4R82T106 |
| — | AMPLIFY ETF TR | 83 | $2,000 | 0.0% | $24.10 | $32.19 | — | SEYMOUR CANNBS | 032108854 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 * | $82.70 | -0.9% | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 75 | $2,000 | 0.0% | $26.67 * | $24.59 | -2.4% | COM | 69351T106 |
| — | MACQUARIE INFRASTR HOLD LLC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON UNITS | 55608B105 |
| PI | IMPINJ INC | 30 | $2,000 | 0.0% | $66.67 * | $51.45 | +11.0% | COM | 453204109 |
| — | OATLY GROUP AB | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADS | 67421J108 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 | $23.43 | -13.9% | CL A | 904311107 |
| SMH | VANECK ETF TRUST | 6 | $2,000 | 0.0% | $333.33 * | $99.12 | +29.3% | SEMICONDUCTR ETF | 92189F676 |
| FSLR | FIRST SOLAR INC | 24 | $2,000 | 0.0% | $83.33 * | $61.05 | +56.4% | COM | 336433107 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 04013V108 |
| RUN | SUNRUN INC | 40 | $2,000 | 0.0% | $50.00 * | $69.49 | -36.7% | COM | 86771W105 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | +15.6% | ADR B SEK 10 | 294821608 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $17.73 | +120.3% | COM | 174610105 |
| CLNE | CLEAN ENERGY FUELS CORP | 250 | $2,000 | 0.0% | $8.00 | $7.96 | +2.4% | COM | 184499101 |
| ENPH | ENPHASE ENERGY INC | 15 | $2,000 | 0.0% | $133.33 * | $126.83 | +18.2% | COM | 29355A107 |
| NG | NOVAGOLD RES INC | 300 | $2,000 | 0.0% | $6.67 * | $4.27 | +61.1% | COM NEW | 66987E206 |
| — | BRIGHT HEALTH GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 10920V107 |
| RMR | RMR GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $19.22 | +24.0% | CL A | 74967R106 |
| TWLO | TWILIO INC | 7 | $2,000 | 0.0% | $285.71 * | $364.14 | -12.4% | CL A | 90138F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,000 | 0.0% | $26.67 * | $22.46 | +33.1% | SHS NEW | M87915274 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| — | AGENUS INC | 476 | $2,000 | 0.0% | $4.20 | $2.10 | — | COM NEW | 00847G705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33 | $2,000 | 0.0% | $60.61 * | $68.01 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $86.44 | -0.4% | COM | 22160N109 |
| MYPS | PLAYSTUDIOS INC | 520 | $2,000 | 0.0% | $3.85 * | $0.97 | -52.9% | CLASS A COM | 72815G108 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $1,000 | 0.0% | $5.99 * | $4.33 | -10.4% | COM NEW | 363225202 |
| — | CODIAK BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 192010106 |
| — | LAREDO PETROLEUM INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 516806205 |
| — | MORGAN STANLEY INDIA INVT FD | 36 | $1,000 | 0.0% | $27.78 | $38.58 | — | COM | 61745C105 |
| AA | ALCOA CORP | 11 | $1,000 | 0.0% | $90.91 * | $23.80 | +96.4% | COM | 013872106 |
| — | AKOUOS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 00973J101 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 37 | $1,000 | 0.0% | $27.03 * | $26.78 | +11.8% | COM | 337932107 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 * | $69.12 | +38.9% | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,000 | 0.0% | $18.18 * | $26.61 | +0.4% | SHS | G66721104 |
| ADCT | ADC THERAPEUTICS SA | 35 | $1,000 | 0.0% | $28.57 * | $23.21 | +17.0% | SHS | H0036K147 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $1,000 | 0.0% | $34.48 * | $45.08 | +0.3% | COM | 10922N103 |
| KLDO | KALEIDO BIOSCIENCES INC | 125 | $1,000 | 0.0% | $8.00 * | $7.09 | -12.5% | COM | 483347100 |
| — | NORTHERN GENESIS ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 66516U101 |
| SAP | SAP SE | 5 | $1,000 | 0.0% | $200.00 * | $129.07 | +4.6% | SPON ADR | 803054204 |
| — | SKILLZ INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 83067L109 |
| — | LOGICBIO THERAPEUTICS INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 54142F102 |
| MTW | MANITOWOC CO INC | 37 | $1,000 | 0.0% | $27.03 * | $16.59 | +29.1% | COM NEW | 563571405 |
| ALEC | ALECTOR INC | 50 | $1,000 | 0.0% | $20.00 * | $18.85 | +21.0% | COM | 014442107 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $18.64 | +10.1% | COM | 02376R102 |
| — | MICRO FOCUS INTL PLC | 112 | $1,000 | 0.0% | $8.93 | $26.79 | — | SPON ADR NEW | 594837403 |
| — | ATRECA INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | CL A COM | 04965G109 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 | $12.97 | +137.5% | COM | 443201108 |
| — | HOMOLOGY MEDICINES INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 438083107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 43366H100 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +9.6% | COM | 917047102 |
| PHM | PULTE GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $27.14 | +62.5% | COM | 745867101 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.67 | +45.0% | COM | 38341P102 |
| — | PRECISION BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 74019P108 |
| — | ZYNGA INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | CL A | 98986T108 |
| CNH | CNH INDL N V | 37 | $1,000 | 0.0% | $27.03 * | $12.82 | +1.4% | SHS | N20944109 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1,000 | 0.0% | $13.33 * | $9.41 | +46.1% | COM | 070203104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $1,000 | 0.0% | $11.90 * | $3.84 | +71.7% | SPONSORED ADR | 05946K101 |
| BHP | BHP GROUP LTD | 19 | $1,000 | 0.0% | $52.63 | $56.18 | -4.7% | SPONSORED ADS | 088606108 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.63 | +44.4% | COM | 29362U104 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.63 | -67.9% | COM | 98980M109 |
| — | ORGANIGRAM HLDGS INC | 531 | $1,000 | 0.0% | $1.88 | $1.42 | — | COM | 68620P101 |
| RNAM | AVIDITY BIOSCIENCES INC | 35 | $1,000 | 0.0% | $28.57 * | $23.26 | -6.6% | COM | 05370A108 |
| — | CINEDIGM CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 172406209 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $0.00 | $15.23 | -7.7% | COM | 058586108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 142 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $0.00 | $253.72 | -11.2% | SHS | L8681T102 |
| — | CLOUDERA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | $0.00 | $24.17 | -68.6% | ADS | 98459U103 |
| ARKF | ARK ETF TR | 5 | $0 | 0.0% | $0.00 | $45.09 | +9.5% | FINTECH INNOVA | 00214Q708 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 03966V107 |
| MOMO | HELLO GROUP INC | 1 | $0 | 0.0% | $0.00 | $12.53 | -15.5% | ADS | 423403104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.13 | +17.3% | COM | 76118Y104 |
| UPST | UPSTART HLDGS INC | 700 | $0 | 0.0% | $0.00 | $197.24 | +60.4% | COM | 91680M107 |
| QTRX | QUANTERIX CORP | 2,150 | $0 | 0.0% | $0.00 | $51.55 | -3.4% | COM | 74766Q101 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $0 | 0.0% | $0.00 | $11.84 | -47.6% | CL A COM | 83192H106 |
| — | HOOKIPA PHARMA INC | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 43906K100 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | PROSPECTOR CAPITAL CORP | 147 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | G7273A113 |
| OUSTZ | OUSTER INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | TOP SHIPS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | Y8897Y180 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | +47.1% | COM | 88076W103 |
| — | TPG PACE BEN FIN CORP | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/09/202 | G8990D117 |
| — | TCR2 THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 87808K106 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $48.51 | -9.6% | CL A | 36467W109 |
| RIG | TRANSOCEAN LTD | 126 | $0 | 0.0% | $0.00 | $4.42 | -14.3% | REG SHS | H8817H100 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -30.0% | COM | 89621C105 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 76761L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $0 | 0.0% | $0.00 | $56.08 | -18.3% | SPONSORED ADR | 47759T100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| — | PERSHING SQUARE TONTINE HLDG | 39 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | PALATIN TECHNOLOGIES INC | 950 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | LAKELAND BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 511637100 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $0.00 | $129.16 | -48.1% | COM | 52567D107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $0.00 | $19.77 | -57.2% | COM | 09203E105 |
| — | FUELCELL ENERGY INC | 1,600 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +136.8% | ORD SHS | G0084W101 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +37.0% | COM | 92242T101 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $25.62 | +41.8% | COM | 00773T101 |
| — | AEGON N V | 34 | $0 | 0.0% | $0.00 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $0.00 | $23.39 | -0.6% | COM | 192005106 |
| — | THORNE HEALTHTECH INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 885260109 |