Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 109,009 | $24.72M | 19.7% | $226.78 | $200.51 | +13.1% | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 76,012 | $10.99M | 8.8% | $144.58 | $142.42 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 121,405 | $7.658M | 6.1% | $63.08 * | $33.63 | +58.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,367 | $6.211M | 4.9% | $146.60 * | $91.95 | +27.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 60,720 | $4.989M | 4.0% | $82.16 | $82.36 | -0.2% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 23,363 | $3.634M | 2.9% | $155.55 * | $83.49 | +65.8% | COM | 46625H100 |
| AAPL | APPLE INC | 24,131 | $3.305M | 2.6% | $136.96 * | $114.34 | +17.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,466 | $2.971M | 2.4% | $66.82 * | $47.79 | +15.6% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 137,959 | $2.715M | 2.2% | $19.68 | $12.94 | +52.3% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP | 26,000 | $2.553M | 2.0% | $98.19 * | $68.23 | +28.8% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 60,976 | $2.514M | 2.0% | $41.23 * | $20.90 | +76.4% | COM | 060505104 |
| LOW | LOWES COS INC | 11,550 | $2.24M | 1.8% | $193.94 * | $129.46 | +37.5% | COM | 548661107 |
| HPQ | HP INC | 68,828 | $2.078M | 1.7% | $30.19 * | $13.75 | +87.6% | COM | 40434L105 |
| SO | SOUTHERN CO | 33,233 | $2.011M | 1.6% | $60.51 * | $45.19 | +13.1% | COM | 842587107 |
| — | AMCOR PLC | 161,610 | $1.852M | 1.5% | $11.46 * | $9.07 | +5.0% | ORD | G0250X107 |
| PEP | PEPSICO INC | 11,840 | $1.754M | 1.4% | $148.14 * | $124.58 | +3.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 4,440 | $1.747M | 1.4% | $393.47 | $300.33 | +31.0% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 58,536 | $1.685M | 1.3% | $28.79 * | $15.39 | +5.6% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 23,975 | $1.645M | 1.3% | $68.61 * | $29.05 | +116.5% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 4,607 | $1.248M | 1.0% | $270.89 * | $232.13 | +12.5% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 20,839 | $1.157M | 0.9% | $55.52 * | $35.10 | +27.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 5,220 | $1.086M | 0.9% | $208.05 * | $82.03 | +108.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 9,322 | $920K | 0.7% | $98.69 * | $75.01 | +10.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 16,319 | $914K | 0.7% | $56.01 * | $39.60 | +7.1% | COM | 92343V104 |
| CRI | CARTERS INC | 7,900 | $815K | 0.6% | $103.16 * | $66.60 | +28.7% | COM | 146229109 |
| KO | COCA COLA CO | 14,980 | $811K | 0.6% | $54.14 * | $38.12 | +24.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,680 | $809K | 0.6% | $219.84 * | $141.63 | +40.2% | COM | 907818108 |
| IVV | ISHARES TR | 1,770 | $761K | 0.6% | $429.94 | $290.32 | +48.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 198 | $681K | 0.5% | $3439.39 * | $154.12 | +11.6% | COM | 023135106 |
| MMM | 3M CO | 2,744 | $545K | 0.4% | $198.62 * | $125.54 | +11.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $535K | 0.4% | $285.79 * | $175.54 | +50.8% | COM | 773903109 |
| YUM | YUM BRANDS INC | 4,620 | $531K | 0.4% | $114.94 * | $107.35 | -1.5% | COM | 988498101 |
| DIS | DISNEY WALT CO | 2,711 | $476K | 0.4% | $175.58 * | $173.02 | -0.7% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 34,597 | $466K | 0.4% | $13.47 | $9.31 | — | COM | 369604103 |
| PFE | PFIZER INC | 11,498 | $450K | 0.4% | $39.14 * | $27.59 | +13.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,584 | $449K | 0.4% | $173.76 | $127.35 | +36.4% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 9,314 | $444K | 0.4% | $47.67 * | $28.66 | +16.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 167 | $408K | 0.3% | $2443.11 * | $108.15 | +12.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,650 | $399K | 0.3% | $150.57 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,070 | $367K | 0.3% | $9.39 | $9.39 | — | COM CL A | 10949T109 |
| CTVA | CORTEVA INC | 7,181 | $318K | 0.3% | $44.28 * | $25.40 | +66.2% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 4,620 | $306K | 0.2% | $66.23 | $63.52 | +4.3% | COM | 98850P109 |
| VV | VANGUARD INDEX FDS | 1,501 | $301K | 0.2% | $200.53 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,126 | $299K | 0.2% | $265.54 * | $166.61 | +44.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $297K | 0.2% | $164.63 * | $121.74 | +18.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 927 | $296K | 0.2% | $319.31 * | $266.65 | +7.1% | COM | 437076102 |
| DLS | WISDOMTREE TR | 3,942 | $294K | 0.2% | $74.58 | $65.94 | +13.3% | INTL SMCAP DIV | 97717W760 |
| CAT | CATERPILLAR INC | 1,350 | $294K | 0.2% | $217.78 * | $133.48 | +49.7% | COM | 149123101 |
| INTC | INTEL CORP | 5,120 | $287K | 0.2% | $56.05 * | $52.40 | -2.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,970 | $283K | 0.2% | $56.94 * | $38.24 | +30.9% | CL A | 20030N101 |
| CSX | CSX CORP | 8,796 | $282K | 0.2% | $32.06 * | $28.03 | +7.6% | COM | 126408103 |
| BIIB | BIOGEN INC | 808 | $280K | 0.2% | $346.53 | $302.94 | +14.3% | COM | 09062X103 |
| QRVO | QORVO INC | 1,399 | $274K | 0.2% | $195.85 | $125.39 | +56.0% | COM | 74736K101 |
| META | FACEBOOK INC | 769 | $267K | 0.2% | $347.20 | $260.42 | +32.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,150 | $266K | 0.2% | $231.30 * | $186.73 | +11.6% | COM | 580135101 |
| SOCL | GLOBAL X FDS | 3,600 | $261K | 0.2% | $72.50 | $68.07 | +6.3% | SOCIAL MED ETF | 37950E416 |
| NFLX | NETFLIX INC | 469 | $248K | 0.2% | $528.78 * | $51.53 | +2.5% | COM | 64110L106 |
| EZU | ISHARES INC | 4,980 | $246K | 0.2% | $49.40 | $41.47 | +19.0% | MSCI EURZONE ETF | 464286608 |
| D | DOMINION ENERGY INC | 3,342 | $246K | 0.2% | $73.61 * | $61.44 | -2.2% | COM | 25746U109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 740 | $241K | 0.2% | $325.68 * | $31.35 | +3.8% | S&P 500 TOP 50 | 46137V233 |
| CROX | CROCS INC | 2,050 | $239K | 0.2% | $116.59 | $98.41 | +18.4% | COM | 227046109 |
| VHT | VANGUARD WORLD FDS | 969 | $239K | 0.2% | $246.65 | $171.25 | +44.3% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 582 | $230K | 0.2% | $395.19 * | $353.39 | +6.4% | COM | 22160K105 |
| TSLA | TESLA INC | 335 | $228K | 0.2% | $680.60 * | $217.09 | +4.4% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 2,300 | $223K | 0.2% | $96.96 * | $69.37 | +20.5% | COM | 09260D107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,269 | $212K | 0.2% | $93.43 | $71.70 | +30.5% | DWA STAPLES | 46137V886 |
| MA | MASTERCARD INCORPORATED | 570 | $208K | 0.2% | $364.91 * | $352.08 | +1.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,617 | $204K | 0.2% | $77.95 * | $64.14 | +5.3% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,123 | $198K | 0.2% | $63.40 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 660 | $197K | 0.2% | $298.48 * | $234.19 | +16.3% | COM | 31428X106 |
| IBB | ISHARES TR | 1,200 | $196K | 0.2% | $163.33 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 3,128 | $191K | 0.2% | $61.06 * | $43.98 | +18.6% | COM | 370334104 |
| — | LHC GROUP INC | 915 | $183K | 0.1% | $200.00 | $174.86 | — | COM | 50187A107 |
| DOCU | DOCUSIGN INC | 650 | $182K | 0.1% | $280.00 | $223.60 | +25.0% | COM | 256163106 |
| F | FORD MTR CO DEL | 12,173 | $181K | 0.1% | $14.87 * | $8.37 | +34.7% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 1,295 | $181K | 0.1% | $139.77 * | $105.76 | +23.5% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 2,095 | $180K | 0.1% | $85.92 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 499 | $177K | 0.1% | $354.71 | $199.59 | +77.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 214 | $171K | 0.1% | $799.07 * | $14.49 | +37.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,152 | $171K | 0.1% | $54.25 | $40.72 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| NTRA | NATERA INC | 1,500 | $170K | 0.1% | $113.33 | $102.30 | +11.0% | COM | 632307104 |
| DVY | ISHARES TR | 1,449 | $169K | 0.1% | $116.63 | $114.12 | +2.2% | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 900 | $167K | 0.1% | $185.56 * | $23.01 | +49.9% | COM | 892356106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,907 | $166K | 0.1% | $57.10 | $56.65 | +0.8% | INTL BD IDX ETF | 92203J407 |
| GLW | CORNING INC | 4,000 | $164K | 0.1% | $41.00 * | $19.76 | +82.6% | COM | 219350105 |
| FFTY | INNOVATOR ETFS TR | 3,380 | $157K | 0.1% | $46.45 | $45.28 | +2.4% | IBD 50 ETF | 45782C102 |
| WMT | WALMART INC | 1,087 | $153K | 0.1% | $140.75 * | $42.08 | +5.2% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,105 | $149K | 0.1% | $36.30 | $34.97 | — | COM | 681936100 |
| AEE | AMEREN CORP | 1,725 | $138K | 0.1% | $80.00 * | $68.25 | +2.7% | COM | 023608102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $135K | 0.1% | $112.50 | $107.04 | +4.8% | SHS | 337344105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,589 | $134K | 0.1% | $84.33 * | $68.27 | +5.0% | COM | 025537101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 900 | $134K | 0.1% | $148.89 * | $122.15 | -0.3% | COM | 22410J106 |
| — | PATTERSON COS INC | 4,307 | $131K | 0.1% | $30.42 | $17.83 | — | COM | 703395103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 325 | $126K | 0.1% | $387.69 | $340.16 | +13.8% | CL A | 98980L101 |
| RGCO | RGC RES INC | 4,900 | $124K | 0.1% | $25.31 | $23.27 | +8.3% | COM | 74955L103 |
| SUI | SUN CMNTYS INC | 725 | $124K | 0.1% | $171.03 | $171.03 | — | COM | 866674104 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $123K | 0.1% | $17.89 | $16.78 | — | COM | 67071L106 |
| CVX | CHEVRON CORP NEW | 1,150 | $120K | 0.1% | $104.35 * | $79.03 | +10.0% | COM | 166764100 |
| BBY | BEST BUY INC | 1,025 | $118K | 0.1% | $115.12 * | $94.95 | -1.0% | COM | 086516101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,551 | $117K | 0.1% | $75.44 | $41.57 | +81.6% | COM | 70959W103 |
| SPYX | SPDR SER TR | 1,092 | $116K | 0.1% | $106.23 * | $26.52 | +33.4% | SPDR S&P 500 ETF | 78468R796 |
| VONE | VANGUARD SCOTTSDALE FDS | 580 | $116K | 0.1% | $200.00 | $132.50 | +51.2% | VNG RUS1000IDX | 92206C730 |
| BAX | BAXTER INTL INC | 1,400 | $113K | 0.1% | $80.71 * | $74.58 | -2.4% | COM | 071813109 |
| SLV | ISHARES SILVER TR | 4,637 | $112K | 0.1% | $24.15 | $21.78 | +11.2% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 1,332 | $111K | 0.1% | $83.33 * | $61.65 | +16.6% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 591 | $111K | 0.1% | $187.82 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 700 | $111K | 0.1% | $158.57 | $127.08 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 2,187 | $110K | 0.1% | $50.30 | $50.31 | -0.1% | TRS FLT RT BD | 46434V860 |
| VPU | VANGUARD WORLD FDS | 795 | $110K | 0.1% | $138.36 | $129.49 | +7.2% | UTILITIES ETF | 92204A876 |
| SCHE | SCHWAB STRATEGIC TR | 3,360 | $110K | 0.1% | $32.74 | $25.53 | +28.8% | EMRG MKTEQ ETF | 808524706 |
| DG | DOLLAR GEN CORP NEW | 505 | $109K | 0.1% | $215.84 * | $184.50 | +9.2% | COM | 256677105 |
| XBI | SPDR SER TR | 800 | $108K | 0.1% | $135.00 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 830 | $106K | 0.1% | $127.71 | $121.93 | +4.5% | US EQTY OPPT ETF | 336920103 |
| PG | PROCTER AND GAMBLE CO | 779 | $105K | 0.1% | $134.79 * | $113.00 | +6.7% | COM | 742718109 |
| — | BLACKROCK INC | 120 | $105K | 0.1% | $875.00 | $875.00 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 1,659 | $104K | 0.1% | $62.69 * | $28.80 | +71.5% | COM | 534187109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,791 | $103K | 0.1% | $15.17 | $15.17 | — | COM | 670972108 |
| VNQ | VANGUARD INDEX FDS | 1,015 | $103K | 0.1% | $101.48 | $90.27 | +12.8% | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 934 | $102K | 0.1% | $109.21 | $104.44 | +4.9% | US AER DEF ETF | 464288760 |
| ABCB | AMERIS BANCORP | 2,000 | $101K | 0.1% | $50.50 * | $21.62 | +120.8% | COM | 03076K108 |
| — | BARCLAYS BANK PLC | 1,050 | $100K | 0.1% | $95.24 | $95.24 | — | IPATH WMN LDRSHP | 06742W430 |
| ES | EVERSOURCE ENERGY | 1,246 | $100K | 0.1% | $80.26 * | $63.14 | +6.5% | COM | 30040W108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 600 | $99,000 | 0.1% | $165.00 * | $53.58 | +2.5% | DYNMC SOFTWARE | 46137V639 |
| VIG | VANGUARD SPECIALIZED FUNDS | 631 | $98,000 | 0.1% | $155.31 | $112.86 | +37.2% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 800 | $95,000 | 0.1% | $118.75 * | $108.32 | +3.4% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 955 | $95,000 | 0.1% | $99.48 * | $63.97 | +24.8% | COM | 718172109 |
| CWB | SPDR SER TR | 1,090 | $95,000 | 0.1% | $87.16 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 546 | $94,000 | 0.1% | $172.16 | $164.38 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SER TR | 700 | $93,000 | 0.1% | $132.86 | $128.48 | +3.0% | AEROSPACE DEF | 78464A631 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,600 | $92,000 | 0.1% | $57.50 | $56.20 | +2.0% | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 549 | $91,000 | 0.1% | $165.76 | $164.75 | +0.5% | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 700 | $84,000 | 0.1% | $120.00 * | $61.75 | +84.3% | COM | 98419M100 |
| BA | BOEING CO | 350 | $84,000 | 0.1% | $240.00 | $241.76 | -0.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 601 | $83,000 | 0.1% | $138.10 | $110.61 | +24.3% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 438 | $80,000 | 0.1% | $182.65 * | $91.41 | -0.5% | MIDCP 400 IDX | 921932885 |
| MSCI | MSCI INC | 150 | $80,000 | 0.1% | $533.33 * | $454.06 | +11.9% | COM | 55354G100 |
| ELV | ANTHEM INC | 198 | $76,000 | 0.1% | $383.84 * | $300.80 | +19.3% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 209 | $76,000 | 0.1% | $363.64 * | $347.43 | +2.5% | COM | 70432V102 |
| ABBV | ABBVIE INC | 672 | $76,000 | 0.1% | $113.10 * | $56.27 | +68.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 675 | $75,000 | 0.1% | $111.11 * | $90.51 | +11.3% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 720 | $75,000 | 0.1% | $104.17 | $94.26 | +9.9% | COM | 28176E108 |
| ABT | ABBOTT LABS | 645 | $75,000 | 0.1% | $116.28 * | $105.62 | +1.1% | COM | 002824100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,773 | $73,000 | 0.1% | $15.29 | $16.40 | — | UNIT LTD PARTN | 864482104 |
| PAYX | PAYCHEX INC | 678 | $73,000 | 0.1% | $107.67 * | $69.13 | +36.6% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $73,000 | 0.1% | $243.33 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 933 | $73,000 | 0.1% | $78.24 * | $61.68 | +11.3% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 500 | $72,000 | 0.1% | $144.00 * | $133.21 | +5.0% | COM | 872590104 |
| CLX | CLOROX CO DEL | 400 | $72,000 | 0.1% | $180.00 * | $167.99 | -7.5% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 677 | $71,000 | 0.1% | $104.87 * | $17.66 | +47.5% | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 873 | $70,000 | 0.1% | $80.18 | $78.43 | +1.8% | EMERG MKT BD ETF | 921946885 |
| TOL | TOLL BROTHERS INC | 1,200 | $69,000 | 0.1% | $57.50 | $60.95 | -5.2% | COM | 889478103 |
| CPK | CHESAPEAKE UTILS CORP | 575 | $69,000 | 0.1% | $120.00 * | $108.14 | +2.0% | COM | 165303108 |
| BP | BP PLC | 2,565 | $68,000 | 0.1% | $26.51 | $26.49 | -0.3% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 923 | $68,000 | 0.1% | $73.67 * | $66.39 | -1.8% | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,600 | $68,000 | 0.1% | $42.50 | $46.37 | -8.0% | COM | 12008R107 |
| SOXX | ISHARES TR | 150 | $68,000 | 0.1% | $453.33 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $67,000 | 0.1% | $223.33 * | $209.57 | +1.6% | COM | 91347P105 |
| TER | TERADYNE INC | 500 | $67,000 | 0.1% | $134.00 | $125.54 | +4.7% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $67,000 | 0.1% | $223.33 * | $197.01 | +2.1% | COM | 452308109 |
| KLAC | KLA CORP | 200 | $65,000 | 0.1% | $325.00 * | $304.93 | +1.3% | COM NEW | 482480100 |
| DOW | DOW INC | 1,021 | $65,000 | 0.1% | $63.66 * | $38.99 | +26.3% | COM | 260557103 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $64,000 | 0.1% | $11.54 | $10.46 | — | COM | 670928100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 109 | $64,000 | 0.1% | $587.16 | $445.74 | +31.4% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,404 | $64,000 | 0.1% | $45.58 * | $28.96 | +40.1% | COM | 949746101 |
| VCR | VANGUARD WORLD FDS | 200 | $63,000 | 0.1% | $315.00 | $306.61 | +2.4% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 488 | $62,000 | 0.0% | $127.05 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| TTEC | TTEC HLDGS INC | 600 | $62,000 | 0.0% | $103.33 | $103.85 | -0.7% | COM | 89854H102 |
| — | SIRIUS XM HOLDINGS INC | 9,502 | $62,000 | 0.0% | $6.52 | $6.36 | — | COM | 82968B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 715 | $61,000 | 0.0% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| — | ETF MANAGERS TR | 1,000 | $61,000 | 0.0% | $61.00 | $61.00 | — | PRIME CYBR SCRTY | 26924G201 |
| ACN | ACCENTURE PLC IRELAND | 206 | $61,000 | 0.0% | $296.12 * | $174.62 | +58.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $60,000 | 0.0% | $200.00 * | $166.66 | +8.5% | COM | 053015103 |
| MCHI | ISHARES TR | 710 | $59,000 | 0.0% | $83.10 | $57.56 | +43.2% | MSCI CHINA ETF | 46429B671 |
| — | LAM RESEARCH CORP | 90 | $59,000 | 0.0% | $655.56 | $655.56 | — | COM | 512807108 |
| KKR | KKR & CO INC | 1,000 | $59,000 | 0.0% | $59.00 * | $53.34 | +6.9% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $58,000 | 0.0% | $58.00 * | $51.59 | +6.7% | COM | 05605H100 |
| RY | ROYAL BK CDA | 550 | $56,000 | 0.0% | $101.82 | $75.92 | +33.5% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 376 | $56,000 | 0.0% | $148.94 * | $62.37 | +18.4% | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 710 | $56,000 | 0.0% | $78.87 | $69.59 | +13.5% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 22 | $55,000 | 0.0% | $2500.00 * | $70.87 | +75.5% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 930 | $55,000 | 0.0% | $59.14 * | $26.17 | +118.2% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 1,885 | $54,000 | 0.0% | $28.65 | $24.83 | +16.2% | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE COM INC | 217 | $53,000 | 0.0% | $244.24 | $188.49 | +28.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 124 | $53,000 | 0.0% | $427.42 | $349.94 | +22.3% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 600 | $53,000 | 0.0% | $88.33 * | $84.81 | -5.7% | COM NON VTG | 579780206 |
| USMV | ISHARES TR | 707 | $52,000 | 0.0% | $73.55 | $59.34 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 675 | $52,000 | 0.0% | $77.04 | $77.04 | — | COM | 13645T100 |
| ITOT | ISHARES TR | 523 | $52,000 | 0.0% | $99.43 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,100 | $51,000 | 0.0% | $46.36 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| BDX | BECTON DICKINSON & CO | 200 | $49,000 | 0.0% | $245.00 * | $222.12 | -0.8% | COM | 075887109 |
| GTN/A | GRAY TELEVISION INC | 2,296 | $49,000 | 0.0% | $21.34 * | $10.96 | +56.8% | CL A | 389375205 |
| EMR | EMERSON ELEC CO | 500 | $48,000 | 0.0% | $96.00 * | $77.81 | +12.8% | COM | 291011104 |
| MOS | MOSAIC CO NEW | 1,500 | $48,000 | 0.0% | $32.00 * | $30.47 | -5.4% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174 | $48,000 | 0.0% | $275.86 | $206.28 | +34.7% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 531 | $47,000 | 0.0% | $88.51 * | $80.48 | -5.1% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $47,000 | 0.0% | $214.61 * | $153.43 | +34.0% | COM NEW | 620076307 |
| IYC | ISHARES TR | 600 | $47,000 | 0.0% | $78.33 | $76.72 | +1.2% | U.S. CNSM SV ETF | 464287580 |
| ROKU | ROKU INC | 100 | $46,000 | 0.0% | $460.00 | $353.72 | +29.8% | COM CL A | 77543R102 |
| MDYG | SPDR SER TR | 595 | $46,000 | 0.0% | $77.31 | $49.83 | +55.6% | S&P 400 MDCP GRW | 78464A821 |
| SDOG | ALPS ETF TR | 868 | $46,000 | 0.0% | $53.00 | $45.51 | +16.3% | SECTR DIV DOGS | 00162Q858 |
| MDYV | SPDR SER TR | 665 | $45,000 | 0.0% | $67.67 | $40.28 | +67.6% | S&P 400 MDCP VAL | 78464A839 |
| PWR | QUANTA SVCS INC | 500 | $45,000 | 0.0% | $90.00 | $93.14 | -3.5% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $43,000 | 0.0% | $398.15 * | $345.12 | +7.7% | COM | 91324P102 |
| — | CYRUSONE INC | 600 | $43,000 | 0.0% | $71.67 | $71.67 | — | COM | 23283R100 |
| — | HEALTHCARE TR AMER INC | 1,525 | $41,000 | 0.0% | $26.89 | $27.01 | — | CL A NEW | 42225P501 |
| ARCC | ARES CAPITAL CORP | 2,096 | $41,000 | 0.0% | $19.56 * | $8.94 | +43.8% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 600 | $41,000 | 0.0% | $68.33 * | $32.32 | +1.5% | CL A | 032095101 |
| DDD | 3-D SYS CORP DEL | 1,000 | $40,000 | 0.0% | $40.00 | $8.07 | +395.3% | COM NEW | 88554D205 |
| KRE | SPDR SER TR | 600 | $39,000 | 0.0% | $65.00 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| PBE | INVESCO EXCHANGE TRADED FD T | 500 | $39,000 | 0.0% | $78.00 | $74.30 | +4.1% | DYNMC BIOTECH | 46137V787 |
| LMT | LOCKHEED MARTIN CORP | 100 | $38,000 | 0.0% | $380.00 * | $338.54 | -1.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $38,000 | 0.0% | $190.00 * | $85.95 | +87.8% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190 | $38,000 | 0.0% | $200.00 | $194.95 | +3.4% | COM | 92532F100 |
| DE | DEERE & CO | 104 | $37,000 | 0.0% | $355.77 * | $335.26 | -0.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 25 | $37,000 | 0.0% | $1480.00 * | $123.22 | +18.6% | CL A | 82509L107 |
| IHI | ISHARES TR | 100 | $36,000 | 0.0% | $360.00 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| TDOC | TELADOC HEALTH INC | 215 | $36,000 | 0.0% | $167.44 | $162.99 | +2.0% | COM | 87918A105 |
| LNT | ALLIANT ENERGY CORP | 650 | $36,000 | 0.0% | $55.38 * | $48.83 | -1.4% | COM | 018802108 |
| DTE | DTE ENERGY CO | 275 | $36,000 | 0.0% | $130.91 * | $93.03 | +2.3% | COM | 233331107 |
| DIN | DINE BRANDS GLOBAL INC | 400 | $36,000 | 0.0% | $90.00 * | $70.08 | +4.8% | COM | 254423106 |
| JD | JD.COM INC | 450 | $36,000 | 0.0% | $80.00 | $75.30 | +6.0% | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 525 | $35,000 | 0.0% | $66.67 * | $54.03 | +16.7% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 715 | $35,000 | 0.0% | $48.95 * | $17.13 | +167.3% | COM | 14448C104 |
| STIP | ISHARES TR | 333 | $35,000 | 0.0% | $105.11 | $100.18 | +6.1% | 0-5 YR TIPS ETF | 46429B747 |
| ICLN | ISHARES TR | 1,500 | $35,000 | 0.0% | $23.33 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| GMED | GLOBUS MED INC | 450 | $35,000 | 0.0% | $77.78 | $71.10 | +9.0% | CL A | 379577208 |
| TDC | TERADATA CORP DEL | 700 | $35,000 | 0.0% | $50.00 | $45.50 | +9.8% | COM | 88076W103 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $34,000 | 0.0% | $34.00 | $36.47 | -6.4% | COM NEW | 811707801 |
| GOAU | ETF SER SOLUTIONS | 1,775 | $34,000 | 0.0% | $19.15 | $20.71 | -7.6% | US GBL GLD PRE | 26922A719 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,100 | $33,000 | 0.0% | $6.47 | $6.56 | -1.1% | COM | 913915104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $33,000 | 0.0% | $15.43 | $14.49 | — | COM | 670682103 |
| WPC | WP CAREY INC | 436 | $33,000 | 0.0% | $75.69 | $71.10 | — | COM | 92936U109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $33,000 | 0.0% | $165.00 * | $52.04 | +6.5% | DWA HEALTHCARE | 46137V852 |
| URI | UNITED RENTALS INC | 100 | $32,000 | 0.0% | $320.00 * | $204.61 | +51.0% | COM | 911363109 |
| SCHP | SCHWAB STRATEGIC TR | 497 | $31,000 | 0.0% | $62.37 * | $28.36 | +10.2% | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $31,000 | 0.0% | $155.00 * | $142.04 | -0.9% | COM | 030420103 |
| IDU | ISHARES TR | 400 | $31,000 | 0.0% | $77.50 | $81.09 | -3.2% | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 107 | $31,000 | 0.0% | $289.72 | $145.80 | +99.5% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 704 | $30,000 | 0.0% | $42.61 | $27.74 | +51.7% | COM NEW | 247361702 |
| BBH | VANECK VECTORS ETF TR | 150 | $30,000 | 0.0% | $200.00 | $186.18 | +8.3% | BIOTECH ETF | 92189F726 |
| MGA | MAGNA INTL INC | 325 | $30,000 | 0.0% | $92.31 * | $80.82 | -1.4% | COM | 559222401 |
| OSIS | OSI SYSTEMS INC | 300 | $30,000 | 0.0% | $100.00 | $97.33 | +4.4% | COM | 671044105 |
| KR | KROGER CO | 780 | $30,000 | 0.0% | $38.46 * | $31.90 | +9.1% | COM | 501044101 |
| NOW | SERVICENOW INC | 54 | $30,000 | 0.0% | $555.56 * | $101.38 | +8.4% | COM | 81762P102 |
| VTR | VENTAS INC | 508 | $29,000 | 0.0% | $57.09 * | $54.96 | -11.0% | COM | 92276F100 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $29,000 | 0.0% | $67.44 | $59.43 | +14.4% | INTL HIGH ETF | 921946794 |
| MS | MORGAN STANLEY | 300 | $28,000 | 0.0% | $93.33 * | $73.70 | +7.1% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 148 | $28,000 | 0.0% | $189.19 * | $146.87 | +15.4% | COM | 83088M102 |
| CME | CME GROUP INC | 130 | $28,000 | 0.0% | $215.38 * | $138.43 | +28.2% | COM | 12572Q105 |
| BRC | BRADY CORP | 500 | $28,000 | 0.0% | $56.00 * | $52.03 | -0.3% | CL A | 104674106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $28,000 | 0.0% | $56.00 | $57.80 | -4.4% | UT COM SHS ETF | 33736Q104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $28,000 | 0.0% | $93.33 | $92.91 | +2.2% | S&P SML600 VAL | 46137V167 |
| LLY | LILLY ELI & CO | 116 | $27,000 | 0.0% | $232.76 * | $127.82 | +71.9% | COM | 532457108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 298 | $27,000 | 0.0% | $90.60 | $86.58 | +3.5% | DWA MOMENTUM | 46137V837 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $26,000 | 0.0% | $130.00 * | $95.20 | +26.8% | COM | 74834L100 |
| VSDA | VICTORY PORTFOLIOS II | 600 | $26,000 | 0.0% | $43.33 | $43.51 | +1.5% | VICSHS DV AC ETF | 92647N667 |
| — | STORE CAP CORP | 750 | $26,000 | 0.0% | $34.67 | $34.67 | — | COM | 862121100 |
| PSEC | PROSPECT CAP CORP | 2,997 | $25,000 | 0.0% | $8.34 * | $2.96 | +61.4% | COM | 74348T102 |
| — | CAPSTAR FINL HLDGS INC | 1,214 | $25,000 | 0.0% | $20.59 | $12.36 | — | COM | 14070T102 |
| OKTA | OKTA INC | 100 | $24,000 | 0.0% | $240.00 | $241.37 | +1.4% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 386 | $24,000 | 0.0% | $62.18 * | $49.47 | +12.5% | CL A | 609207105 |
| REMX | VANECK VECTORS ETF TR | 274 | $23,000 | 0.0% | $83.94 | $32.29 | +163.1% | RARE EARTH STRAT | 92189H805 |
| ITT | ITT INC | 250 | $23,000 | 0.0% | $92.00 | $52.99 | +72.8% | COM | 45073V108 |
| — | GABELLI EQUITY TR INC | 3,350 | $23,000 | 0.0% | $6.87 | $6.00 | — | COM | 362397101 |
| IGLB | ISHARES TR | 334 | $23,000 | 0.0% | $68.86 | $67.07 | +4.7% | 10+ YR INVST GRD | 464289511 |
| RNG | RINGCENTRAL INC | 80 | $23,000 | 0.0% | $287.50 | $285.40 | +1.8% | CL A | 76680R206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 245 | $23,000 | 0.0% | $93.88 | $90.81 | +1.9% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 100 | $23,000 | 0.0% | $230.00 | $174.37 | +29.7% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 200 | $22,000 | 0.0% | $110.00 * | $74.49 | +39.5% | COM | 760759100 |
| EXC | EXELON CORP | 500 | $22,000 | 0.0% | $44.00 * | $27.36 | -1.4% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 166 | $22,000 | 0.0% | $132.53 * | $109.72 | +3.3% | COM | 494368103 |
| CGW | INVESCO EXCH TRADED FD TR II | 400 | $21,000 | 0.0% | $52.50 * | $52.71 | +1.8% | S&P GBL WATER | 46138E263 |
| IMCG | ISHARES TR | 300 | $21,000 | 0.0% | $70.00 | $65.96 | +4.4% | MRGSTR MD CP GRW | 464288307 |
| DON | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 | $42.32 | -0.9% | US MIDCAP DIVID | 97717W505 |
| LOPE | GRAND CANYON ED INC | 232 | $21,000 | 0.0% | $90.52 | $98.83 | -9.0% | COM | 38526M106 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $21,000 | 0.0% | $210.00 * | $149.06 | +23.1% | COM | 00751Y106 |
| VTRS | VIATRIS INC | 1,402 | $20,000 | 0.0% | $14.27 * | $13.33 | -11.7% | COM | 92556V106 |
| IJS | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 * | $62.14 | +69.7% | SP SMCP600VL ETF | 464287879 |
| PKG | PACKAGING CORP AMER | 150 | $20,000 | 0.0% | $133.33 * | $124.99 | -5.3% | COM | 695156109 |
| — | WESTROCK CO | 373 | $20,000 | 0.0% | $53.62 | $46.50 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 61 | $19,000 | 0.0% | $311.48 * | $171.77 | +73.0% | CL A | 518439104 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $19,000 | 0.0% | $190.00 * | $142.37 | +12.8% | CL A | 810186106 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $19,000 | 0.0% | $83.70 * | $47.48 | +60.7% | COM | 68902V107 |
| AMRC | AMERESCO INC | 300 | $19,000 | 0.0% | $63.33 | $53.83 | +16.5% | CL A | 02361E108 |
| XLV | SELECT SECTOR SPDR TR | 151 | $19,000 | 0.0% | $125.83 | $118.03 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $19,000 | 0.0% | $6.56 | $5.18 | — | COM | 67401P108 |
| XSD | SPDR SER TR | 100 | $19,000 | 0.0% | $190.00 | $179.70 | +7.0% | S&P SEMICNDCTR | 78464A862 |
| — | DISCOVER FINL SVCS | 150 | $18,000 | 0.0% | $120.00 | $120.00 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $18,000 | 0.0% | $486.49 | $341.31 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $17,000 | 0.0% | $56.67 | $47.47 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $17,000 | 0.0% | $894.74 * | $172.96 | +77.2% | COM NEW | 46120E602 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM CL A | 15961R105 |
| ED | CONSOLIDATED EDISON INC | 234 | $17,000 | 0.0% | $72.65 * | $59.14 | +3.5% | COM | 209115104 |
| AMGN | AMGEN INC | 70 | $17,000 | 0.0% | $242.86 * | $212.50 | -0.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 58 | $16,000 | 0.0% | $275.86 * | $141.46 | +64.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 200 | $16,000 | 0.0% | $80.00 * | $50.38 | +45.3% | COM | 68389X105 |
| — | SLACK TECHNOLOGIES INC | 350 | $16,000 | 0.0% | $45.71 | $25.71 | — | COM CL A | 83088V102 |
| — | BEACON ROOFING SUPPLY INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 073685109 |
| — | GLAXOSMITHKLINE PLC | 400 | $16,000 | 0.0% | $40.00 | $35.00 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 | $87.19 | +52.1% | S&P SML 600 GWT | 464287887 |
| IDA | IDACORP INC | 150 | $15,000 | 0.0% | $100.00 * | $100.24 | -2.7% | COM | 451107106 |
| GDX | VANECK VECTORS ETF TR | 443 | $15,000 | 0.0% | $33.86 | $28.57 | +19.0% | GOLD MINERS ETF | 92189F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151 | $15,000 | 0.0% | $99.34 * | $67.41 | +17.6% | COM | 34964C106 |
| WEN | WENDYS CO | 600 | $14,000 | 0.0% | $23.33 | $21.86 | +7.1% | COM | 95058W100 |
| DD | DUPONT DE NEMOURS INC | 185 | $14,000 | 0.0% | $75.68 * | $26.01 | +14.0% | COM | 26614N102 |
| EVRG | EVERGY INC | 226 | $14,000 | 0.0% | $61.95 * | $47.34 | +6.4% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $12.39 | -5.9% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $14,000 | 0.0% | $140.00 * | $127.48 | -0.0% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $14,000 | 0.0% | $700.00 * | $673.16 | +7.2% | CL A | 16119P108 |
| VO | VANGUARD INDEX FDS | 56 | $13,000 | 0.0% | $232.14 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| PSCU | INVESCO EXCH TRADED FD TR II | 199 | $13,000 | 0.0% | $65.33 | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $13,000 | 0.0% | $45.45 * | $13.79 | +222.9% | COM NEW | 09062W204 |
| SJM | SMUCKER J M CO | 102 | $13,000 | 0.0% | $127.45 * | $100.76 | +10.6% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $13,000 | 0.0% | $203.13 * | $176.65 | -0.9% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $13,000 | 0.0% | $565.22 * | $35.87 | +5.2% | COM | 67103H107 |
| EIX | EDISON INTL | 200 | $12,000 | 0.0% | $60.00 * | $44.57 | +5.2% | COM | 281020107 |
| IWS | ISHARES TR | 102 | $12,000 | 0.0% | $117.65 * | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| FAF | FIRST AMERN FINL CORP | 200 | $12,000 | 0.0% | $60.00 * | $54.10 | -1.5% | COM | 31847R102 |
| VOX | VANGUARD WORLD FDS | 83 | $12,000 | 0.0% | $144.58 | $127.42 | +12.9% | COMM SRVC ETF | 92204A884 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $12,000 | 0.0% | $8.51 | $7.80 | — | COM | 12504G100 |
| WELL | WELLTOWER INC | 140 | $12,000 | 0.0% | $85.71 * | $63.35 | +16.8% | COM | 95040Q104 |
| BLCN | SIREN ETF TR | 245 | $12,000 | 0.0% | $48.98 * | $46.04 | +3.2% | NSD NXGN ECO ETF | 829658202 |
| — | ETF MANAGERS TR | 600 | $12,000 | 0.0% | $20.00 | $15.16 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANSYS INC | 35 | $12,000 | 0.0% | $342.86 | $240.00 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12,000 | 0.0% | $60.00 * | $48.92 | +5.1% | COM | 744573106 |
| BLOK | AMPLIFY ETF TR | 258 | $12,000 | 0.0% | $46.51 * | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| FRST | PRIMIS FINANCIAL CORP | 700 | $11,000 | 0.0% | $15.71 * | $11.54 | +12.2% | COM | 74167B109 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $47.72 | -2.2% | COM NEW | 902973304 |
| — | EXCHANGE TRADED CONCEPTS TR | 264 | $11,000 | 0.0% | $41.67 | $37.88 | — | CAPITAL LINK GBL | 301505764 |
| PPC | PILGRIMS PRIDE CORP | 500 | $11,000 | 0.0% | $22.00 | $29.05 | -23.6% | COM | 72147K108 |
| BIV | VANGUARD BD INDEX FDS | 125 | $11,000 | 0.0% | $88.00 * | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| PLNT | PLANET FITNESS INC | 150 | $11,000 | 0.0% | $73.33 * | $69.73 | +7.9% | CL A | 72703H101 |
| NIO | NIO INC | 210 | $11,000 | 0.0% | $52.38 | $41.29 | +28.9% | SPON ADS | 62914V106 |
| — | US ECOLOGY INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 91734M103 |
| NI | NISOURCE INC | 462 | $11,000 | 0.0% | $23.81 * | $19.95 | +5.5% | COM | 65473P105 |
| INTU | INTUIT | 22 | $11,000 | 0.0% | $500.00 * | $264.00 | +80.5% | COM | 461202103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,176 | $11,000 | 0.0% | $9.35 | $11.05 | — | COM | 92835W107 |
| NUE | NUCOR CORP | 115 | $11,000 | 0.0% | $95.65 * | $69.79 | +28.4% | COM | 670346105 |
| CALM | CAL MAINE FOODS INC | 300 | $11,000 | 0.0% | $36.67 * | $32.26 | -12.8% | COM NEW | 128030202 |
| ECON | COLUMBIA ETF TR II | 400 | $11,000 | 0.0% | $27.50 * | $27.71 | +1.8% | EMRG MARKETS ETF | 19762B509 |
| CCL | CARNIVAL CORP | 403 | $11,000 | 0.0% | $27.30 * | $37.51 | -29.7% | UNIT 99/99/9999 | 143658300 |
| WCLD | WISDOMTREE TR | 200 | $11,000 | 0.0% | $55.00 | $50.70 | +10.2% | CLOUD COMPUTNG | 97717Y691 |
| ARTY | ISHARES TR | 227 | $10,000 | 0.0% | $44.05 | $45.12 | -0.5% | ROBOTICS ARTIF | 46435U556 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 532 | $10,000 | 0.0% | $18.80 | $19.02 | — | COM CL A | 720190206 |
| CSCO | CISCO SYS INC | 194 | $10,000 | 0.0% | $51.55 * | $43.22 | +6.9% | COM | 17275R102 |
| — | INVESCO MUN TR | 741 | $10,000 | 0.0% | $13.50 | $12.15 | — | COM | 46131J103 |
| ENB | ENBRIDGE INC | 247 | $10,000 | 0.0% | $40.49 * | $23.84 | +25.3% | COM | 29250N105 |
| BIDU | BAIDU INC | 50 | $10,000 | 0.0% | $200.00 | $150.75 | +35.3% | SPON ADR REP A | 056752108 |
| O | REALTY INCOME CORP | 150 | $10,000 | 0.0% | $66.67 * | $45.59 | +12.7% | COM | 756109104 |
| NTR | NUTRIEN LTD | 160 | $10,000 | 0.0% | $62.50 * | $46.81 | +13.2% | COM | 67077M108 |
| BOTZ | GLOBAL X FDS | 294 | $10,000 | 0.0% | $34.01 * | $34.22 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | ORCHID IS CAP INC | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | COM | 68571X103 |
| VOD | VODAFONE GROUP PLC NEW | 502 | $9,000 | 0.0% | $17.93 * | $18.10 | -5.3% | SPONSORED ADR | 92857W308 |
| ECL | ECOLAB INC | 42 | $9,000 | 0.0% | $214.29 * | $193.09 | +1.4% | COM | 278865100 |
| — | TRI CONTL CORP | 275 | $9,000 | 0.0% | $32.73 | $25.45 | — | COM | 895436103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 359 | $9,000 | 0.0% | $25.07 | $13.60 | — | COM | 89148H207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $9,000 | 0.0% | $219.51 * | $167.75 | +17.6% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $9,000 | 0.0% | $60.00 * | $32.78 | +62.8% | COM | 039483102 |
| WAB | WABTEC | 105 | $9,000 | 0.0% | $85.71 * | $68.47 | +17.2% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $9,000 | 0.0% | $43.06 | $42.07 | +1.6% | COM | 101137107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $9,000 | 0.0% | $9.00 | $8.67 | — | COM | 035710409 |
| — | GLOBAL X FDS | 488 | $9,000 | 0.0% | $18.44 | $18.44 | — | TELMDC&DIG ETF | 37954Y285 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $85.65 | -2.1% | COM | V7780T103 |
| USO | UNITED STS OIL FD LP | 170 | $8,000 | 0.0% | $47.06 * | $39.21 | +27.2% | UNITS | 91232N207 |
| BF/B | BROWN FORMAN CORP | 100 | $8,000 | 0.0% | $80.00 * | $66.57 | +2.7% | CL B | 115637209 |
| NGVT | INGEVITY CORP | 100 | $8,000 | 0.0% | $80.00 | $75.57 | +7.7% | COM | 45688C107 |
| FAST | FASTENAL CO | 161 | $8,000 | 0.0% | $49.69 * | $21.70 | +7.4% | COM | 311900104 |
| SGU | STAR GROUP L P | 700 | $8,000 | 0.0% | $11.43 * | $7.88 | +42.0% | UNIT LTD PARTNR | 85512C105 |
| NKE | NIKE INC | 54 | $8,000 | 0.0% | $148.15 * | $125.67 | +14.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,000 | 0.0% | $80.00 * | $73.42 | -0.4% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $30.28 | +35.9% | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $8,000 | 0.0% | $500.00 * | $349.71 | +30.7% | COM | 776696106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $8,000 | 0.0% | $79.21 | $66.94 | +20.2% | DYNMC PHRMCTLS | 46137V662 |
| — | EATON VANCE ENHANCED EQUITY | 355 | $8,000 | 0.0% | $22.54 | $22.54 | — | COM | 278277108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $8,000 | 0.0% | $320.00 * | $228.64 | +30.5% | CL A | 78410G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58 | $8,000 | 0.0% | $137.93 | $135.34 | +0.8% | FTSE SMCAP ETF | 922042718 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $8,000 | 0.0% | $148.15 * | $113.19 | +26.0% | 500 VAL IDX FD | 921932703 |
| OGN | ORGANON & CO | 261 | $8,000 | 0.0% | $30.65 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,000 | 0.0% | $160.00 * | $147.75 | +1.3% | COM | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 | $7,000 | 0.0% | $62.50 * | $37.01 | +38.1% | SHS | G25839104 |
| MTA | METALLA RTY & STREAMING LTD | 800 | $7,000 | 0.0% | $8.75 * | $9.71 | -11.8% | COM NEW | 59124U605 |
| CALY | CALLAWAY GOLF CO | 200 | $7,000 | 0.0% | $35.00 * | $13.89 | +142.9% | COM | 131193104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 539 | $7,000 | 0.0% | $12.99 | $11.13 | — | COM | 01879R106 |
| ET | ENERGY TRANSFER L P | 640 | $7,000 | 0.0% | $10.94 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| BOUT | INNOVATOR ETFS TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | IBD BREAKOUT | 45782C763 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $7,000 | 0.0% | $14.74 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| OCC | OPTICAL CABLE CORP | 1,500 | $6,000 | 0.0% | $4.00 * | $3.59 | +0.2% | COM NEW | 683827208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389 | $6,000 | 0.0% | $15.42 * | $13.75 | -7.1% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 49 | $6,000 | 0.0% | $122.45 * | $105.47 | +3.1% | SHS | G5960L103 |
| HAIL | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 * | $60.97 | +1.8% | S&P KENSHO SMART | 78468R689 |
| COR | AMERISOURCEBERGEN CORP | 50 | $6,000 | 0.0% | $120.00 * | $89.37 | +19.6% | COM | 03073E105 |
| BB | BLACKBERRY LTD | 500 | $6,000 | 0.0% | $12.00 | $7.02 | +74.2% | COM | 09228F103 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $6,000 | 0.0% | $30.00 | $20.66 | +47.2% | COM | 89214P109 |
| IP | INTERNATIONAL PAPER CO | 100 | $6,000 | 0.0% | $60.00 * | $37.64 | +26.6% | COM | 460146103 |
| LQD | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 51 | $5,000 | 0.0% | $98.04 * | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| LEN | LENNAR CORP | 50 | $5,000 | 0.0% | $100.00 * | $78.41 | +14.7% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,000 | 0.0% | $104.17 * | $61.04 | +35.2% | COM | 744320102 |
| NVS | NOVARTIS AG | 51 | $5,000 | 0.0% | $98.04 * | $86.63 | +5.3% | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| GNR | SPDR INDEX SHS FDS | 90 | $5,000 | 0.0% | $55.56 * | $43.34 | +22.3% | GLB NAT RESRCE | 78463X541 |
| — | OUTFRONT MEDIA INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 69007J106 |
| — | SILVERCREST METALS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 828363101 |
| WHR | WHIRLPOOL CORP | 23 | $5,000 | 0.0% | $217.39 | $232.93 | -6.4% | COM | 963320106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162 | $5,000 | 0.0% | $30.86 * | $28.80 | +14.6% | COM | 25787G100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $32.93 | +30.6% | COM NEW | 026874784 |
| IAGG | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | $54.91 | +0.3% | CORE INTL AGGR | 46435G672 |
| GAIN | GLADSTONE INVT CORP | 350 | $5,000 | 0.0% | $14.29 * | $5.81 | +45.2% | COM | 376546107 |
| — | BP PRUDHOE BAY RTY TR | 900 | $5,000 | 0.0% | $5.56 | $3.85 | — | UNIT BEN INT | 055630107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 700 | $5,000 | 0.0% | $7.14 * | $5.72 | +12.4% | COM | 30041T104 |
| UGI | UGI CORP NEW | 111 | $5,000 | 0.0% | $45.05 * | $46.70 | -0.8% | COM | 902681105 |
| FLOT | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| VBK | VANGUARD INDEX FDS | 18 | $5,000 | 0.0% | $277.78 * | $238.19 | +21.7% | SML CP GRW ETF | 922908595 |
| STAG | STAG INDL INC | 106 | $4,000 | 0.0% | $37.74 | $28.30 | — | COM | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $4,000 | 0.0% | $444.44 | $424.94 | +6.5% | COM | 902252105 |
| XRX | XEROX HOLDINGS CORP | 150 | $4,000 | 0.0% | $26.67 * | $24.18 | -2.9% | COM NEW | 98421M106 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.60 | -5.1% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 13 | $4,000 | 0.0% | $307.69 | $278.75 | +11.6% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4,000 | 0.0% | $363.64 * | $326.67 | +8.7% | COM | 955306105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4,000 | 0.0% | $9.41 * | $7.66 | +29.2% | SPONSORED ADS | 881624209 |
| RWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 * | $31.73 | +15.7% | DJ INTL RL ETF | 78463X863 |
| CSGP | COSTAR GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $86.45 | -4.2% | COM | 22160N109 |
| GLOB | GLOBANT S A | 19 | $4,000 | 0.0% | $210.53 * | $219.78 | -0.3% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 100 | $4,000 | 0.0% | $40.00 * | $27.86 | +18.3% | COM | 500754106 |
| JOE | ST JOE CO | 100 | $4,000 | 0.0% | $40.00 * | $18.42 | +142.1% | COM | 790148100 |
| GM | GENERAL MTRS CO | 800 | $4,000 | 0.0% | $5.00 * | $26.17 | +118.2% | Call | 37045V100 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| IAC | IAC INTERACTIVECORP NEW | 18 | $3,000 | 0.0% | $166.67 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| CC | CHEMOURS CO | 86 | $3,000 | 0.0% | $34.88 * | $22.37 | +32.5% | COM | 163851108 |
| BL | BLACKLINE INC | 24 | $3,000 | 0.0% | $125.00 * | $109.21 | +1.9% | COM | 09239B109 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,000 | 0.0% | $200.00 * | $172.13 | -1.4% | COM | 92345Y106 |
| — | RITCHIE BROS AUCTIONEERS | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 767744105 |
| HEI | HEICO CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $137.98 | +1.0% | COM | 422806109 |
| SCHZ | SCHWAB STRATEGIC TR | 63 | $3,000 | 0.0% | $47.62 * | $26.77 | +2.0% | US AGGREGATE B | 808524839 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $552.18 | +14.4% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 18 | $3,000 | 0.0% | $166.67 * | $147.67 | +7.7% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 25 | $3,000 | 0.0% | $120.00 * | $119.35 | +4.2% | COM | 30063P105 |
| — | CAPSTONE GREEN ENERGY CORP | 450 | $3,000 | 0.0% | $6.67 | $2.22 | — | COM | 14067D508 |
| — | YAMANA GOLD INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| — | AMEDISYS INC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 023436108 |
| RDWR | RADWARE LTD | 100 | $3,000 | 0.0% | $30.00 * | $24.98 | +23.2% | ORD | M81873107 |
| FIVE | FIVE BELOW INC | 16 | $3,000 | 0.0% | $187.50 * | $190.98 | +1.2% | COM | 33829M101 |
| — | IHS MARKIT LTD | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | SHS | G47567105 |
| — | CHIMERA INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM NEW | 16934Q208 |
| — | DONNELLEY R R & SONS CO | 433 | $3,000 | 0.0% | $6.93 | $6.93 | — | COM | 257867200 |
| ROL | ROLLINS INC | 75 | $3,000 | 0.0% | $40.00 * | $32.91 | -2.0% | COM | 775711104 |
| IDCC | INTERDIGITAL INC | 40 | $3,000 | 0.0% | $75.00 * | $53.16 | +37.4% | COM | 45867G101 |
| FHN | FIRST HORIZON CORPORATION | 181 | $3,000 | 0.0% | $16.57 * | $7.35 | +100.8% | COM | 320517105 |
| — | VIACOMCBS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| — | WAITR HLDGS INC | 1,250 | $2,000 | 0.0% | $1.60 | $2.40 | — | COM | 930752100 |
| ILMN | ILLUMINA INC | 4 | $2,000 | 0.0% | $500.00 * | $402.76 | +14.3% | COM | 452327109 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $472.75 | -1.1% | COM | 16359R103 |
| AFL | AFLAC INC | 41 | $2,000 | 0.0% | $48.78 | $44.15 | +9.6% | COM | 001055102 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.30 | $11.53 | — | COM | 72201H108 |
| — | AVALARA INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 05338G106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $63.06 | — | COM SB VTG SHS A | 11275Q107 |
| USIG | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | $58.05 | +4.4% | USD INV GRDE ETF | 464288620 |
| — | 2U INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 90214J101 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT BEN INT | 798241105 |
| IWP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $83.51 | +35.5% | RUS MD CP GR ETF | 464287481 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $20.00 * | $19.42 | +12.5% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 808513105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63 | $2,000 | 0.0% | $31.75 | $30.40 | +3.9% | COM | 421906108 |
| — | NEW GERMANY FD INC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | COM | 644465106 |
| CNDT | CONDUENT INC | 120 | $1,000 | 0.0% | $8.33 * | $7.29 | +2.8% | COM | 206787103 |
| SCHX | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $223.70 | +8.4% | ORD SHS | M4R82T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $41.26 | 0.0% | COM | 269796108 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $1,000 | 0.0% | $25.00 * | $7.77 | +133.2% | COM | 058586108 |
| PRLB | PROTO LABS INC | 8 | $1,000 | 0.0% | $125.00 * | $98.50 | -6.8% | COM | 743713109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $103.95 | +8.4% | COM | 40171V100 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $15.76 | +25.1% | INTL EQTY ETF | 808524805 |
| ENSG | ENSIGN GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $85.51 | +0.4% | COM | 29358P101 |
| IEI | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $128.85 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| — | NATIONAL INSTRS CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 636518102 |
| — | ALEXCO RESOURCE CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 01535P106 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $229.72 | -4.8% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | $80.20 | +213.4% | CL A | 22788C105 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $15.12 | — | SHS BEN INT | 112830104 |
| ISTB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.46 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| ILTB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $70.61 | +2.3% | CORE LT USDB ETF | 464289479 |
| HL | HECLA MNG CO | 200 | $1,000 | 0.0% | $5.00 * | $5.95 | +22.2% | COM | 422704106 |
| SALM | SALEM MEDIA GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $0.95 | +137.8% | CL A | 794093104 |
| — | VIMEO INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 92719V100 |
| NEOG | NEOGEN CORP | 20 | $1,000 | 0.0% | $50.00 * | $46.21 | -0.4% | COM | 640491106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $62.72 | -4.2% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $111.11 * | $150.81 | +2.5% | COM | 426281101 |
| — | DOCUMENT SEC SYS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 25614T309 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $30.30 * | $35.69 | +9.1% | COM | 23355L106 |
| GNTX | GENTEX CORP | 42 | $1,000 | 0.0% | $23.81 * | $34.68 | -4.6% | COM | 371901109 |
| AAL | AMERICAN AIRLS GROUP INC | 700 | $0 | 0.0% | $0.00 | — | — | Call | 02376R102 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $0.00 | $8.58 | +1.0% | COM | 52634L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1 | $0 | 0.0% | $0.00 | $38.55 | +33.6% | FTSE DEV MKT ETF | 921943858 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $61.23 | +16.7% | CL B | 526057302 |
| BEAM | BEAM THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $95.13 | +35.3% | COM | 07373V105 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $0.00 | $57.17 | +21.3% | ORD SHS | H01301128 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $51.62 | +27.4% | COM CL A | 69343T107 |
| AGI | ALAMOS GOLD INC NEW | 19 | $0 | 0.0% | $0.00 | $8.22 | -10.1% | COM CL A | 011532108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | +8.6% | SHS | 336917109 |
| — | GABELLI EQUITY TR INC | 3,370 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/14/2021 | 362397218 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +228.0% | COM | 55405Y100 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +98.3% | ORD SHS | G0084W101 |