Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $189M (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 | 166,297 | $24.62M | 13.0% | $148.05 | $194.11 | -23.7% | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 84,764 | $12.27M | 6.5% | $144.71 | $142.66 | — | COM | 848637104 |
| BSV | VANGUARD BD INDEX FDS | 112,226 | $9.196M | 4.9% | $81.94 | $82.28 | -0.4% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 26,016 | $8.83M | 4.7% | $339.41 | $354.79 | -5.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 155,883 | $8.305M | 4.4% | $53.28 * | $49.89 | -1.6% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 30,297 | $7.799M | 4.1% | $257.42 | $286.74 | -10.2% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 27,652 | $7.5M | 4.0% | $271.23 | $250.42 | +7.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 10,151 | $6.317M | 3.3% | $622.30 * | $120.99 | +2.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,207 | $5.882M | 3.1% | $2665.16 * | $136.19 | -2.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 34,618 | $4.898M | 2.6% | $141.49 * | $123.30 | +12.2% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 16,794 | $4.84M | 2.6% | $288.20 | $317.32 | -9.2% | CL A COM | 922475108 |
| TDSB | EXCHANGE LISTED FDS TR | 180,098 | $4.591M | 2.4% | $25.49 | $26.04 | -2.1% | CABANA TARGET 7 | 30151E723 |
| XOM | EXXON MOBIL CORP | 66,305 | $3.9M | 2.1% | $58.82 * | $33.63 | +49.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,844 | $3.591M | 1.9% | $138.95 * | $91.95 | +21.7% | COM | 459200101 |
| TDSC | EXCHANGE LISTED FDS TR | 105,167 | $2.805M | 1.5% | $26.67 | $27.29 | -2.3% | CABANA TARGET 10 | 30151E715 |
| VOO | VANGUARD INDEX FDS | 6,940 | $2.737M | 1.5% | $394.38 | $338.29 | +16.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 15,483 | $2.534M | 1.3% | $163.66 * | $83.49 | +75.5% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 100,468 | $1.931M | 1.0% | $19.22 | $12.94 | +48.7% | COM | 56501R106 |
| — | EXCHANGE LISTED FDS TR | 76,345 | $1.886M | 1.0% | $24.70 | $24.70 | — | CABANA CONSERVAT | 30151E632 |
| MSFT | MICROSOFT CORP | 6,617 | $1.865M | 1.0% | $281.85 * | $246.90 | +10.3% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,366 | $1.797M | 1.0% | $59.18 * | $47.79 | +3.9% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 36,918 | $1.567M | 0.8% | $42.45 * | $20.90 | +82.6% | COM | 060505104 |
| SO | SOUTHERN CO | 23,573 | $1.461M | 0.8% | $61.98 * | $45.19 | +17.0% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 14,200 | $1.284M | 0.7% | $90.42 * | $68.23 | +18.6% | COM | 743315103 |
| T | AT&T INC | 46,581 | $1.258M | 0.7% | $27.01 * | $15.39 | +1.5% | COM | 00206R102 |
| HPQ | HP INC | 45,297 | $1.239M | 0.7% | $27.35 * | $13.75 | +71.1% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 20,717 | $1.215M | 0.6% | $58.65 * | $35.10 | +35.4% | COM | 89832Q109 |
| — | AMCOR PLC | 101,600 | $1.178M | 0.6% | $11.59 * | $9.07 | +7.2% | ORD | G0250X107 |
| LOW | LOWES COS INC | 5,690 | $1.154M | 0.6% | $202.81 * | $129.46 | +44.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 330 | $1.084M | 0.6% | $3284.85 * | $161.47 | +1.7% | COM | 023135106 |
| CLSM | EXCHANGE LISTED FDS TR | 37,998 | $935K | 0.5% | $24.61 | $25.26 | -2.5% | CABANA MODERATE | 30151E624 |
| VZ | VERIZON COMMUNICATIONS INC | 16,547 | $894K | 0.5% | $54.03 * | $39.63 | +4.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,965 | $777K | 0.4% | $195.96 * | $145.48 | +22.2% | COM | 907818108 |
| KO | COCA COLA CO | 14,800 | $777K | 0.4% | $52.50 * | $38.12 | +21.2% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 11,304 | $770K | 0.4% | $68.12 * | $29.05 | +115.6% | SHS | G51502105 |
| IVV | ISHARES TR | 1,693 | $729K | 0.4% | $430.60 | $290.32 | +48.4% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,102 | $694K | 0.4% | $330.16 * | $32.98 | +0.1% | S&P 500 TOP 50 | 46137V233 |
| CRI | CARTERS INC | 6,750 | $656K | 0.3% | $97.19 * | $66.60 | +21.8% | COM | 146229109 |
| ROK | ROCKWELL AUTOMATION INC | 2,187 | $643K | 0.3% | $294.01 * | $191.26 | +42.8% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 3,280 | $597K | 0.3% | $182.01 * | $82.03 | +83.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,590 | $546K | 0.3% | $97.67 * | $75.01 | +10.1% | COM NEW | 26441C204 |
| — | EXCHANGE LISTED FDS TR | 19,337 | $539K | 0.3% | $27.87 | $27.87 | — | CABANA TARGET 13 | 30151E699 |
| GOOGL | ALPHABET INC | 191 | $511K | 0.3% | $2675.39 * | $111.53 | +19.0% | CAP STK CL A | 02079K305 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,498 | $492K | 0.3% | $89.49 | $91.66 | -2.4% | DWA MOMENTUM | 46137V837 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $472K | 0.3% | $449.10 * | $382.32 | +11.9% | COM | 22160K105 |
| BX | BLACKSTONE INC | 4,025 | $468K | 0.2% | $116.27 * | $82.64 | +21.9% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,065 | $459K | 0.2% | $149.76 | $149.45 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 2,594 | $439K | 0.2% | $169.24 | $127.35 | +32.9% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 2,065 | $415K | 0.2% | $200.97 | $198.31 | +1.3% | LARGE CAP ETF | 922908637 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,600 | $401K | 0.2% | $111.39 | $111.79 | -0.5% | SHS | 337344105 |
| — | EXCHANGE LISTED FDS TR | 16,312 | $399K | 0.2% | $24.46 | $24.46 | — | CABANA AGGRESSIV | 30151E616 |
| IUSB | ISHARES TR | 7,445 | $396K | 0.2% | $53.19 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 9,123 | $392K | 0.2% | $42.97 * | $27.59 | +25.8% | COM | 717081103 |
| CSX | CSX CORP | 13,146 | $391K | 0.2% | $29.74 * | $28.73 | -2.4% | COM | 126408103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,119 | $385K | 0.2% | $123.44 | $125.71 | -1.8% | US EQTY OPPT ETF | 336920103 |
| DIS | DISNEY WALT CO | 2,203 | $373K | 0.2% | $169.31 * | $173.02 | -4.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $367K | 0.2% | $114.69 * | $111.09 | -2.2% | COM | 45866F104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,070 | $367K | 0.2% | $9.39 | $9.39 | — | COM CL A | 10949T109 |
| NVDA | NVIDIA CORPORATION | 1,707 | $354K | 0.2% | $207.38 * | $19.94 | +3.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,191 | $354K | 0.2% | $161.57 * | $126.78 | +12.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 985 | $353K | 0.2% | $358.38 | $282.82 | +26.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,056 | $347K | 0.2% | $328.60 * | $270.06 | +9.4% | COM | 437076102 |
| GOVT | ISHARES TR | 12,841 | $341K | 0.2% | $26.56 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 1,326 | $317K | 0.2% | $239.06 * | $176.69 | +23.5% | COM | 655844108 |
| SOCL | GLOBAL X FDS | 5,100 | $311K | 0.2% | $60.98 | $67.36 | -9.5% | SOCIAL MED ETF | 37950E416 |
| VCR | VANGUARD WORLD FDS | 1,000 | $310K | 0.2% | $310.00 | $315.25 | -1.7% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 494 | $302K | 0.2% | $611.34 * | $51.70 | +18.0% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 1,625 | $301K | 0.2% | $185.23 | $178.90 | — | COM | 866674104 |
| CAT | CATERPILLAR INC | 1,550 | $298K | 0.2% | $192.26 * | $141.04 | +25.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,976 | $295K | 0.2% | $149.29 * | $74.34 | +0.4% | TECHNOLOGY | 81369Y803 |
| DLS | WISDOMTREE TR | 3,964 | $294K | 0.2% | $74.17 | $65.94 | +12.6% | INTL SMCAP DIV | 97717W760 |
| CROX | CROCS INC | 2,050 | $294K | 0.2% | $143.41 | $98.41 | +45.8% | COM | 227046109 |
| MRK | MERCK & CO INC | 3,841 | $288K | 0.2% | $74.98 * | $64.77 | +1.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 372 | $288K | 0.2% | $774.19 * | $218.90 | +18.1% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,154 | $285K | 0.2% | $246.97 | $184.92 | +33.7% | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 625 | $279K | 0.1% | $446.40 * | $149.85 | -0.8% | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 967 | $274K | 0.1% | $283.35 | $307.02 | -7.8% | COM | 09062X103 |
| SMLF | ISHARES TR | 5,087 | $273K | 0.1% | $53.67 | $54.59 | -1.5% | MSCI USA SML CP | 46434V290 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,646 | $273K | 0.1% | $165.86 | $168.69 | -1.6% | NY ARCA BIOTECH | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $271K | 0.1% | $391.05 * | $378.65 | -3.9% | COM | 91324P102 |
| TIP | ISHARES TR | 2,092 | $267K | 0.1% | $127.63 | $128.50 | -0.6% | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 2,651 | $267K | 0.1% | $100.72 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| FFTY | INNOVATOR ETFS TR | 5,320 | $252K | 0.1% | $47.37 | $45.81 | +3.4% | IBD 50 ETF | 45782C102 |
| MA | MASTERCARD INCORPORATED | 720 | $250K | 0.1% | $347.22 * | $352.63 | -3.8% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,079 | $249K | 0.1% | $61.04 | $63.18 | -3.5% | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 3,347 | $244K | 0.1% | $72.90 * | $61.44 | -2.2% | COM | 25746U109 |
| MTUM | ISHARES TR | 1,390 | $244K | 0.1% | $175.54 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 925 | $242K | 0.1% | $261.62 | $338.22 | -22.7% | CL A | 98980L101 |
| EZU | ISHARES INC | 4,980 | $240K | 0.1% | $48.19 | $41.47 | +16.0% | MSCI EURZONE ETF | 464286608 |
| XBI | SPDR SER TR | 1,900 | $239K | 0.1% | $125.79 | $129.91 | -3.2% | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 3,204 | $237K | 0.1% | $73.97 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 1,344 | $236K | 0.1% | $175.60 * | $125.54 | -0.5% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,800 | $234K | 0.1% | $48.75 | $48.29 | +0.9% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 1,662 | $232K | 0.1% | $139.59 * | $43.26 | +1.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 5,044 | $230K | 0.1% | $45.60 * | $28.66 | +13.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,521 | $229K | 0.1% | $150.56 * | $124.58 | +5.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 950 | $229K | 0.1% | $241.05 * | $186.73 | +17.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 2,629 | $225K | 0.1% | $85.58 | $85.50 | -0.1% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 1,495 | $223K | 0.1% | $149.16 * | $110.30 | +26.7% | COM | 94106L109 |
| — | ETF MANAGERS TR | 3,650 | $222K | 0.1% | $60.82 | $60.87 | — | PRIME CYBR SCRTY | 26924G201 |
| MS | MORGAN STANLEY | 2,228 | $217K | 0.1% | $97.40 * | $84.10 | +0.3% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 15,173 | $215K | 0.1% | $14.17 * | $8.75 | +22.7% | COM | 345370860 |
| DVY | ISHARES TR | 1,849 | $212K | 0.1% | $114.66 | $114.72 | +0.0% | SELECT DIVID ETF | 464287168 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,278 | $204K | 0.1% | $89.55 | $71.70 | +24.8% | DWA STAPLES | 46137V886 |
| USMV | ISHARES TR | 2,721 | $200K | 0.1% | $73.50 | $71.80 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 3,926 | $200K | 0.1% | $50.94 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 1,934 | $199K | 0.1% | $102.90 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IBB | ISHARES TR | 1,200 | $194K | 0.1% | $161.67 | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 334 | $192K | 0.1% | $574.85 | $569.47 | +1.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335 | $191K | 0.1% | $570.15 | $542.36 | +4.1% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 400 | $191K | 0.1% | $477.50 * | $477.65 | -5.7% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 140 | $190K | 0.1% | $1357.14 * | $145.09 | -6.6% | CL A | 82509L107 |
| ITA | ISHARES TR | 1,811 | $189K | 0.1% | $104.36 | $105.28 | -1.0% | US AER DEF ETF | 464288760 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,500 | $187K | 0.1% | $74.80 | $75.83 | -1.3% | DYNMC BIOTECH | 46137V787 |
| GIS | GENERAL MLS INC | 3,132 | $187K | 0.1% | $59.71 * | $43.98 | +17.4% | COM | 370334104 |
| — | BLACKROCK INC | 220 | $185K | 0.1% | $840.91 | $859.50 | — | COM | 09247X101 |
| — | CYRUSONE INC | 2,350 | $182K | 0.1% | $77.45 | $75.97 | — | COM | 23283R100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,197 | $182K | 0.1% | $56.93 | $56.74 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| AEE | AMEREN CORP | 2,225 | $180K | 0.1% | $80.90 * | $69.73 | +2.4% | COM | 023608102 |
| FDX | FEDEX CORP | 810 | $178K | 0.1% | $219.75 * | $236.74 | -15.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 820 | $174K | 0.1% | $212.20 * | $201.30 | -7.7% | COM | 031162100 |
| XAR | SPDR SER TR | 1,450 | $173K | 0.1% | $119.31 | $125.96 | -5.3% | AEROSPACE DEF | 78464A631 |
| CWB | SPDR SER TR | 1,990 | $170K | 0.1% | $85.43 | $85.30 | +0.1% | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 3,030 | $169K | 0.1% | $55.78 * | $38.24 | +28.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,152 | $158K | 0.1% | $50.13 | $40.72 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,050 | $158K | 0.1% | $51.80 | $47.55 | +8.8% | COM | 12008R107 |
| KRE | SPDR SER TR | 2,300 | $156K | 0.1% | $67.83 | $65.36 | +3.7% | S&P REGL BKG | 78464A698 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,551 | $156K | 0.1% | $100.58 | $41.57 | +142.0% | COM | 70959W103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,889 | $153K | 0.1% | $81.00 * | $69.23 | +0.2% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $151K | 0.1% | $604.00 | $617.39 | -2.5% | COM | 75886F107 |
| QRVO | QORVO INC | 899 | $150K | 0.1% | $166.85 | $125.39 | +33.3% | COM | 74736K101 |
| TOL | TOLL BROTHERS INC | 2,700 | $149K | 0.1% | $55.19 | $59.95 | -7.8% | COM | 889478103 |
| SPY | SPDR S&P 500 ETF TR | 342 | $147K | 0.1% | $429.82 | $408.05 | +5.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 1,732 | $147K | 0.1% | $84.87 * | $64.16 | +14.7% | COM | 126650100 |
| EFG | ISHARES TR | 1,368 | $146K | 0.1% | $106.73 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 4,000 | $146K | 0.1% | $36.50 * | $19.76 | +63.8% | COM | 219350105 |
| BBY | BEST BUY INC | 1,375 | $145K | 0.1% | $105.45 * | $94.20 | -7.6% | COM | 086516101 |
| — | LHC GROUP INC | 915 | $144K | 0.1% | $157.38 | $174.86 | — | COM | 50187A107 |
| IWD | ISHARES TR | 900 | $141K | 0.1% | $156.67 | $134.47 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1,800 | $139K | 0.1% | $77.22 | $78.02 | -0.9% | US CONSUM DISCRE | 464287580 |
| CTVA | CORTEVA INC | 3,298 | $139K | 0.1% | $42.15 * | $25.40 | +58.2% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 675 | $137K | 0.1% | $202.96 * | $23.01 | +63.7% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 979 | $137K | 0.1% | $139.94 * | $115.91 | +8.4% | COM | 742718109 |
| BA | BOEING CO | 620 | $136K | 0.1% | $219.35 | $233.60 | -5.8% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 1,450 | $136K | 0.1% | $93.79 | $94.84 | — | IPATH WMN LDRSHP | 06742W430 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,400 | $134K | 0.1% | $55.83 | $56.65 | -1.4% | S&P GBL WATER | 46138E263 |
| — | PATTERSON COS INC | 4,316 | $130K | 0.1% | $30.12 | $17.83 | — | COM | 703395103 |
| FALN | ISHARES TR | 4,261 | $128K | 0.1% | $30.04 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| ABT | ABBOTT LABS | 1,070 | $126K | 0.1% | $117.76 * | $108.74 | +0.4% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 686 | $125K | 0.1% | $182.22 | $183.31 | -0.5% | EXTEND MKT ETF | 922908652 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,105 | $123K | 0.1% | $29.96 | $34.97 | — | COM | 681936100 |
| DGRO | ISHARES TR | 2,388 | $120K | 0.1% | $50.25 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| — | VIACOMCBS INC | 3,000 | $119K | 0.1% | $39.67 | $39.67 | — | CL B | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 119 | $118K | 0.1% | $991.60 * | $309.80 | +7.0% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $118K | 0.1% | $17.16 | $16.78 | — | COM | 67071L106 |
| HON | HONEYWELL INTL INC | 550 | $117K | 0.1% | $212.73 * | $194.60 | -6.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,150 | $117K | 0.1% | $101.74 * | $79.03 | +8.0% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,050 | $116K | 0.1% | $56.59 | $56.58 | -0.2% | NASD TECH DIV | 33738R118 |
| VONE | VANGUARD SCOTTSDALE FDS | 581 | $116K | 0.1% | $199.66 | $132.50 | +51.1% | VNG RUS1000IDX | 92206C730 |
| SPYX | SPDR SER TR | 1,092 | $116K | 0.1% | $106.23 * | $26.52 | +33.5% | SPDR S&P 500 ETF | 78468R796 |
| COP | CONOCOPHILLIPS | 1,700 | $115K | 0.1% | $67.65 * | $49.31 | +17.7% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 2,100 | $115K | 0.1% | $54.76 * | $45.97 | +8.6% | COM NEW | 026874784 |
| IHI | ISHARES TR | 1,800 | $113K | 0.1% | $62.78 | $63.47 | -1.1% | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 1,300 | $113K | 0.1% | $86.92 * | $78.26 | +5.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $112K | 0.1% | $113.13 | $99.68 | +13.6% | COM | 28176E108 |
| TTEC | TTEC HLDGS INC | 1,200 | $112K | 0.1% | $93.33 | $102.95 | -9.2% | COM | 89854H102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 800 | $112K | 0.1% | $140.00 * | $122.15 | -5.5% | COM | 22410J106 |
| VPU | VANGUARD WORLD FDS | 795 | $111K | 0.1% | $139.62 | $129.49 | +7.5% | UTILITIES ETF | 92204A876 |
| IVOO | VANGUARD ADMIRAL FDS INC | 623 | $111K | 0.1% | $178.17 * | $91.31 | -2.5% | MIDCP 400 IDX | 921932885 |
| — | HEALTHCARE TR AMER INC | 3,750 | $111K | 0.1% | $29.60 | $28.55 | — | CL A NEW | 42225P501 |
| IYK | ISHARES TR | 600 | $108K | 0.1% | $180.00 * | $61.60 | -2.8% | US CONSM STAPLES | 464287812 |
| DG | DOLLAR GEN CORP NEW | 505 | $107K | 0.1% | $211.88 * | $184.50 | +7.2% | COM | 256677105 |
| QUAL | ISHARES TR | 801 | $106K | 0.1% | $132.33 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 2,049 | $106K | 0.1% | $51.73 | $52.67 | -2.0% | MSCI EMERG MKT | 46434G889 |
| MET | METLIFE INC | 1,700 | $105K | 0.1% | $61.76 * | $52.72 | +2.9% | COM | 59156R108 |
| RGCO | RGC RES INC | 4,600 | $104K | 0.1% | $22.61 | $23.27 | -3.3% | COM | 74955L103 |
| VNQ | VANGUARD INDEX FDS | 1,021 | $104K | 0.1% | $101.86 | $90.27 | +12.8% | REAL ESTATE ETF | 922908553 |
| ABCB | AMERIS BANCORP | 2,000 | $104K | 0.1% | $52.00 * | $21.62 | +126.9% | COM | 03076K108 |
| PAYC | PAYCOM SOFTWARE INC | 209 | $104K | 0.1% | $497.61 * | $347.43 | +39.9% | COM | 70432V102 |
| COMT | ISHARES U S ETF TR | 2,901 | $104K | 0.1% | $35.85 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| IMCG | ISHARES TR | 1,500 | $103K | 0.1% | $68.67 | $69.69 | -1.2% | MRGSTR MD CP GRW | 464288307 |
| PAYX | PAYCHEX INC | 903 | $102K | 0.1% | $112.96 * | $76.65 | +29.9% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 3,360 | $102K | 0.1% | $30.36 | $25.53 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY | 1,246 | $102K | 0.1% | $81.86 * | $63.14 | +9.3% | COM | 30040W108 |
| IGSB | ISHARES TR | 1,851 | $101K | 0.1% | $54.57 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,791 | $100K | 0.1% | $14.73 | $15.17 | — | COM | 670972108 |
| ITW | ILLINOIS TOOL WKS INC | 485 | $100K | 0.1% | $206.19 * | $199.25 | -6.2% | COM | 452308109 |
| TFLO | ISHARES TR | 1,988 | $100K | 0.1% | $50.30 | $50.31 | -0.1% | TRS FLT RT BD | 46434V860 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 690 | $99,000 | 0.1% | $143.48 * | $53.35 | -10.2% | DYNMC SOFTWARE | 46137V639 |
| VIG | VANGUARD SPECIALIZED FUNDS | 633 | $97,000 | 0.1% | $153.24 | $112.86 | +36.1% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 887 | $96,000 | 0.1% | $108.23 | $108.46 | -0.3% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 1,203 | $94,000 | 0.0% | $78.14 * | $67.66 | +3.7% | COM | 65339F101 |
| SDY | SPDR SER TR | 800 | $94,000 | 0.0% | $117.50 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| HMC | HONDA MOTOR LTD | 3,000 | $92,000 | 0.0% | $30.67 | $31.47 | -2.5% | AMERN SHS | 438128308 |
| BBH | VANECK ETF TRUST | 450 | $91,000 | 0.0% | $202.22 | $202.05 | +0.0% | BIOTECH ETF | 92189F726 |
| MSCI | MSCI INC | 150 | $91,000 | 0.0% | $606.67 * | $454.06 | +27.9% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 260 | $90,000 | 0.0% | $346.15 * | $327.61 | -6.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 549 | $90,000 | 0.0% | $163.93 | $164.75 | -0.3% | GOLD SHS | 78463V107 |
| MSA | MSA SAFETY INC | 600 | $87,000 | 0.0% | $145.00 | $158.79 | -8.2% | COM | 553498106 |
| XYL | XYLEM INC | 700 | $87,000 | 0.0% | $124.29 * | $61.75 | +90.4% | COM | 98419M100 |
| — | VERU INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 92536C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $85,000 | 0.0% | $170.00 * | $152.78 | +1.4% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 4,102 | $84,000 | 0.0% | $20.48 | $21.78 | -5.8% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $84,000 | 0.0% | $16.80 * | $13.27 | -1.0% | COM | 49456B101 |
| — | APOLLO GLOBAL MGMT INC | 1,350 | $83,000 | 0.0% | $61.48 | $61.48 | — | COM CL A | 03768E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299 | $82,000 | 0.0% | $274.25 | $237.46 | +14.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 602 | $81,000 | 0.0% | $134.55 | $110.61 | +22.4% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 302 | $79,000 | 0.0% | $261.59 | $234.43 | +10.7% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 680 | $77,000 | 0.0% | $113.24 | $94.82 | +19.2% | COM | 74762E102 |
| ARKK | ARK ETF TR | 700 | $77,000 | 0.0% | $110.00 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 400 | $77,000 | 0.0% | $192.50 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| LNC | LINCOLN NATL CORP IND | 1,106 | $76,000 | 0.0% | $68.72 * | $28.80 | +89.0% | COM | 534187109 |
| BDX | BECTON DICKINSON & CO | 300 | $74,000 | 0.0% | $246.67 * | $224.09 | -0.3% | COM | 075887109 |
| TDOC | TELADOC HEALTH INC | 580 | $74,000 | 0.0% | $127.59 | $152.04 | -16.6% | COM | 87918A105 |
| ELV | ANTHEM INC | 198 | $74,000 | 0.0% | $373.74 * | $300.80 | +16.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 675 | $74,000 | 0.0% | $109.63 * | $90.51 | +10.2% | COM | 855244109 |
| ICF | ISHARES TR | 1,126 | $74,000 | 0.0% | $65.72 | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 933 | $73,000 | 0.0% | $78.24 * | $61.68 | +13.7% | COM | 871829107 |
| ABBV | ABBVIE INC | 672 | $72,000 | 0.0% | $107.14 * | $56.27 | +63.3% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 900 | $72,000 | 0.0% | $80.00 * | $74.58 | -2.1% | COM | 071813109 |
| — | STORE CAP CORP | 2,250 | $72,000 | 0.0% | $32.00 | $32.89 | — | COM | 862121100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $71,000 | 0.0% | $236.67 | $228.63 | +3.2% | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 2,565 | $70,000 | 0.0% | $27.29 | $26.49 | +3.2% | SPONSORED ADR | 055622104 |
| — | CANADIAN PAC RY LTD | 1,075 | $70,000 | 0.0% | $65.12 | $72.60 | — | COM | 13645T100 |
| VWOB | VANGUARD WHITEHALL FDS | 895 | $70,000 | 0.0% | $78.21 | $78.46 | -0.2% | EMERG MKT BD ETF | 921946885 |
| GMED | GLOBUS MED INC | 900 | $69,000 | 0.0% | $76.67 | $75.70 | +1.2% | CL A | 379577208 |
| CPK | CHESAPEAKE UTILS CORP | 575 | $69,000 | 0.0% | $120.00 * | $108.14 | +2.1% | COM | 165303108 |
| SCHA | SCHWAB STRATEGIC TR | 681 | $68,000 | 0.0% | $99.85 * | $17.66 | +41.7% | US SML CAP ETF | 808524607 |
| V | VISA INC | 300 | $67,000 | 0.0% | $223.33 * | $209.45 | +3.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 206 | $66,000 | 0.0% | $320.39 * | $174.62 | +72.1% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 400 | $66,000 | 0.0% | $165.00 * | $167.99 | -14.3% | COM | 189054109 |
| BWXT | BWX TECHNOLOGIES INC | 1,215 | $65,000 | 0.0% | $53.50 * | $51.91 | -1.4% | COM | 05605H100 |
| SBCF | SEACOAST BKG CORP FLA | 1,900 | $64,000 | 0.0% | $33.68 | $34.19 | -1.1% | COM NEW | 811707801 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $63,000 | 0.0% | $11.36 | $10.46 | — | COM | 670928100 |
| IAU | ISHARES GOLD TR | 1,859 | $62,000 | 0.0% | $33.35 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 1,000 | $61,000 | 0.0% | $61.00 * | $53.34 | +10.1% | COM | 48251W104 |
| SDOG | ALPS ETF TR | 1,168 | $60,000 | 0.0% | $51.37 | $47.25 | +8.1% | SECTR DIV DOGS | 00162Q858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $60,000 | 0.0% | $200.00 * | $166.66 | +9.7% | COM | 053015103 |
| FIVE | FIVE BELOW INC | 316 | $56,000 | 0.0% | $177.22 | $198.68 | -11.0% | COM | 33829M101 |
| PM | PHILIP MORRIS INTL INC | 585 | $55,000 | 0.0% | $94.02 * | $63.97 | +20.8% | COM | 718172109 |
| TER | TERADYNE INC | 500 | $55,000 | 0.0% | $110.00 * | $125.54 | -14.6% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 450 | $54,000 | 0.0% | $120.00 * | $95.88 | +18.7% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 200 | $53,000 | 0.0% | $265.00 * | $255.22 | -1.1% | COM | 863667101 |
| RNG | RINGCENTRAL INC | 240 | $52,000 | 0.0% | $216.67 | $264.14 | -17.7% | CL A | 76680R206 |
| AJG | GALLAGHER ARTHUR J & CO | 350 | $52,000 | 0.0% | $148.57 * | $136.81 | +4.1% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 400 | $51,000 | 0.0% | $127.50 * | $133.21 | -7.3% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 219 | $51,000 | 0.0% | $232.88 * | $153.43 | +44.0% | COM NEW | 620076307 |
| GTN/A | GRAY TELEVISION INC | 2,296 | $51,000 | 0.0% | $22.21 * | $10.96 | +57.7% | CL A | 389375205 |
| ITOT | ISHARES TR | 523 | $51,000 | 0.0% | $97.51 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| BRC | BRADY CORP | 1,000 | $51,000 | 0.0% | $51.00 * | $50.48 | -6.7% | CL A | 104674106 |
| — | LAM RESEARCH CORP | 90 | $51,000 | 0.0% | $566.67 | $655.56 | — | COM | 512807108 |
| PETS | PETMED EXPRESS INC | 1,850 | $50,000 | 0.0% | $27.03 | $28.80 | -6.7% | COM | 716382106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,273 | $50,000 | 0.0% | $15.28 | $16.40 | — | UNIT LTD PARTN | 864482104 |
| GM | GENERAL MTRS CO | 930 | $49,000 | 0.0% | $52.69 * | $26.17 | +94.4% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 568 | $49,000 | 0.0% | $86.27 * | $54.61 | +42.9% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 1,885 | $49,000 | 0.0% | $25.99 | $24.83 | +5.3% | SPON ADR NEW | 404280406 |
| MCHI | ISHARES TR | 710 | $48,000 | 0.0% | $67.61 | $57.56 | +17.3% | MSCI CHINA ETF | 46429B671 |
| CDC | VICTORY PORTFOLIOS II | 740 | $48,000 | 0.0% | $64.86 | $65.50 | -1.7% | VCSHS US EQ INCM | 92647N824 |
| DOW | DOW INC | 836 | $48,000 | 0.0% | $57.42 * | $38.99 | +16.1% | COM | 260557103 |
| — | BROOKFIELD RENEWABLE CORP | 1,213 | $47,000 | 0.0% | $38.75 | $38.75 | — | CL A SUB VTG | 11284V105 |
| EMR | EMERSON ELEC CO | 500 | $47,000 | 0.0% | $94.00 * | $77.81 | +10.9% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $47,000 | 0.0% | $170.91 * | $181.93 | -10.0% | SHS | G8994E103 |
| — | FORTRESS TRANS INFRST INVS L | 1,850 | $47,000 | 0.0% | $25.41 | $25.41 | — | COM REP LTD LIAB | 34960P101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,065 | $46,000 | 0.0% | $43.19 | $43.19 | — | COM | 637417106 |
| MDYG | SPDR SER TR | 595 | $45,000 | 0.0% | $75.63 | $49.83 | +51.8% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 665 | $44,000 | 0.0% | $66.17 | $40.28 | +64.4% | S&P 400 MDCP VAL | 78464A839 |
| AGNC | AGNC INVT CORP | 2,800 | $44,000 | 0.0% | $15.71 | $15.71 | — | COM | 00123Q104 |
| WFC | WELLS FARGO CO NEW | 940 | $44,000 | 0.0% | $46.81 * | $28.96 | +44.2% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 600 | $44,000 | 0.0% | $73.33 * | $32.32 | +8.9% | CL A | 032095101 |
| MATX | MATSON INC | 550 | $44,000 | 0.0% | $80.00 * | $69.60 | +9.3% | COM | 57686G105 |
| WEC | WEC ENERGY GROUP INC | 500 | $44,000 | 0.0% | $88.00 * | $80.48 | -5.2% | COM | 92939U106 |
| VSDA | VICTORY PORTFOLIOS II | 1,000 | $43,000 | 0.0% | $43.00 | $44.15 | -2.2% | VICSHS DV AC ETF | 92647N667 |
| ARCC | ARES CAPITAL CORP | 2,096 | $43,000 | 0.0% | $20.52 * | $8.94 | +52.2% | COM | 04010L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 800 | $42,000 | 0.0% | $52.50 * | $40.90 | +12.8% | COM | 635017106 |
| GOAU | ETF SER SOLUTIONS | 2,575 | $42,000 | 0.0% | $16.31 | $19.98 | -19.1% | US GBL GLD PRE | 26922A719 |
| ROKU | ROKU INC | 135 | $42,000 | 0.0% | $311.11 | $359.71 | -12.9% | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 500 | $42,000 | 0.0% | $84.00 * | $88.14 | -8.8% | COM | 23331A109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 225 | $41,000 | 0.0% | $182.22 * | $62.60 | -2.8% | S&P SMLCP HELT | 46138E149 |
| DON | WISDOMTREE TR | 1,000 | $41,000 | 0.0% | $41.00 | $42.15 | -1.7% | US MIDCAP DIVID | 97717W505 |
| TDC | TERADATA CORP DEL | 700 | $40,000 | 0.0% | $57.14 | $45.50 | +26.1% | COM | 88076W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 650 | $39,000 | 0.0% | $60.00 * | $48.31 | +10.1% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 170 | $38,000 | 0.0% | $223.53 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 663 | $37,000 | 0.0% | $55.81 * | $53.59 | -11.1% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $37,000 | 0.0% | $61.67 * | $52.22 | +1.2% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 300 | $37,000 | 0.0% | $123.33 | $121.67 | — | COM | 254709108 |
| LQD | ISHARES TR | 276 | $37,000 | 0.0% | $134.06 | $134.70 | -1.2% | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 300 | $37,000 | 0.0% | $123.33 * | $107.35 | +5.1% | COM | 988498101 |
| WELL | WELLTOWER INC | 440 | $36,000 | 0.0% | $81.82 * | $72.53 | +1.9% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 669 | $36,000 | 0.0% | $53.81 * | $47.49 | +0.6% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 650 | $36,000 | 0.0% | $55.38 * | $48.83 | -0.3% | COM | 018802108 |
| PINS | PINTEREST INC | 710 | $36,000 | 0.0% | $50.70 | $69.59 | -26.8% | CL A | 72352L106 |
| XYZ | SQUARE INC | 150 | $36,000 | 0.0% | $240.00 | $256.87 | -6.6% | CL A | 852234103 |
| MOS | MOSAIC CO NEW | 1,000 | $36,000 | 0.0% | $36.00 * | $30.47 | +6.2% | COM | 61945C103 |
| RRR | RED ROCK RESORTS INC | 700 | $36,000 | 0.0% | $51.43 | $43.66 | +17.3% | CL A | 75700L108 |
| STIP | ISHARES TR | 334 | $35,000 | 0.0% | $104.79 | $100.18 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| TJX | TJX COS INC NEW | 525 | $35,000 | 0.0% | $66.67 * | $54.03 | +14.7% | COM | 872540109 |
| URI | UNITED RENTALS INC | 100 | $35,000 | 0.0% | $350.00 * | $204.61 | +66.1% | COM | 911363109 |
| YORW | YORK WTR CO | 800 | $35,000 | 0.0% | $43.75 * | $43.44 | -8.5% | COM | 987184108 |
| DE | DEERE & CO | 104 | $35,000 | 0.0% | $336.54 * | $335.26 | -5.6% | COM | 244199105 |
| CAR | AVIS BUDGET GROUP | 300 | $35,000 | 0.0% | $116.67 * | $83.74 | +32.2% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 950 | $34,000 | 0.0% | $35.79 * | $22.52 | +26.8% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $34,000 | 0.0% | $340.00 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,100 | $34,000 | 0.0% | $6.67 | $6.56 | +3.0% | COM | 913915104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 800 | $34,000 | 0.0% | $42.50 | $41.77 | +0.8% | DYNMC FOOD BEV | 46137V753 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 | $34,000 | 0.0% | $113.33 | $97.67 | +15.0% | COM | 12769G100 |
| — | ARISTA NETWORKS INC | 100 | $34,000 | 0.0% | $340.00 | $340.00 | — | COM | 040413106 |
| EXC | EXELON CORP | 700 | $34,000 | 0.0% | $48.57 * | $27.91 | +6.3% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 274 | $34,000 | 0.0% | $124.09 * | $112.03 | -1.5% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190 | $34,000 | 0.0% | $178.95 | $194.95 | -7.0% | COM | 92532F100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 370 | $33,000 | 0.0% | $89.19 | $85.88 | +2.3% | DWA SMLCP MENT | 46138E842 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,500 | $33,000 | 0.0% | $22.00 | $15.87 | +39.5% | COM | 05156V102 |
| JD | JD.COM INC | 450 | $33,000 | 0.0% | $73.33 | $75.30 | -4.1% | SPON ADR CL A | 47215P106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $32,000 | 0.0% | $14.96 | $14.49 | — | COM | 670682103 |
| OLED | UNIVERSAL DISPLAY CORP | 190 | $32,000 | 0.0% | $168.42 * | $209.57 | -21.8% | COM | 91347P105 |
| IDU | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $81.09 | -2.7% | U.S. UTILITS ETF | 464287697 |
| XLU | SELECT SECTOR SPDR TR | 500 | $32,000 | 0.0% | $64.00 * | $33.07 | -3.4% | SBI INT-UTILS | 81369Y886 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $32,000 | 0.0% | $160.00 * | $52.04 | +3.1% | DWA HEALTHCARE | 46137V852 |
| ICLN | ISHARES TR | 1,500 | $32,000 | 0.0% | $21.33 | $22.82 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| DIN | DINE BRANDS GLOBAL INC | 400 | $32,000 | 0.0% | $80.00 * | $70.08 | -4.6% | COM | 254423106 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $31,000 | 0.0% | $155.00 | $155.94 | -1.9% | COM | 562750109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 345 | $31,000 | 0.0% | $89.86 | $90.43 | -2.2% | VNG RUS2000IDX | 92206C664 |
| DTE | DTE ENERGY CO | 275 | $31,000 | 0.0% | $112.73 * | $93.03 | +4.3% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 704 | $30,000 | 0.0% | $42.61 * | $27.74 | +49.4% | COM NEW | 247361702 |
| XSD | SPDR SER TR | 150 | $30,000 | 0.0% | $200.00 | $184.82 | +7.1% | S&P SEMICNDCTR | 78464A862 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,600 | $29,000 | 0.0% | $11.15 | $11.15 | — | COM NEW | 64828T201 |
| SCHP | SCHWAB STRATEGIC TR | 465 | $29,000 | 0.0% | $62.37 * | $28.36 | +10.3% | US TIPS ETF | 808524870 |
| — | EXCHANGE LISTED FDS TR | 1,018 | $29,000 | 0.0% | $28.49 | $28.49 | — | CABANA TARGET 16 | 30151E681 |
| CARR | CARRIER GLOBAL CORPORATION | 568 | $29,000 | 0.0% | $51.06 * | $17.13 | +184.7% | COM | 14448C104 |
| SPTM | SPDR SER TR | 522 | $28,000 | 0.0% | $53.64 | $54.40 | -2.6% | PORTFOLI S&P1500 | 78464A805 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $28,000 | 0.0% | $93.33 | $92.91 | +0.0% | S&P SML600 VAL | 46137V167 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $28,000 | 0.0% | $56.00 | $57.80 | -2.7% | UT COM SHS ETF | 33736Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $28,000 | 0.0% | $65.12 | $59.43 | +11.1% | INTL HIGH ETF | 921946794 |
| — | TWO RDS SHARED TR | 2,730 | $28,000 | 0.0% | $10.26 | $10.26 | — | ANFIELD DIVERSIF | 90213U115 |
| DDD | 3-D SYS CORP DEL | 1,000 | $28,000 | 0.0% | $28.00 | $8.07 | +241.6% | COM NEW | 88554D205 |
| OSIS | OSI SYSTEMS INC | 300 | $28,000 | 0.0% | $93.33 | $97.33 | -2.6% | COM | 671044105 |
| LLY | LILLY ELI & CO | 116 | $27,000 | 0.0% | $232.76 * | $127.82 | +73.6% | COM | 532457108 |
| — | CATALENT INC | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | COM | 148806102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $25,000 | 0.0% | $125.00 * | $88.10 | -0.4% | COM | 025932104 |
| CME | CME GROUP INC | 130 | $25,000 | 0.0% | $192.31 * | $138.43 | +17.1% | COM | 12572Q105 |
| MUR | MURPHY OIL CORP | 1,000 | $25,000 | 0.0% | $25.00 * | $18.54 | +16.1% | COM | 626717102 |
| BYD | BOYD GAMING CORP | 400 | $25,000 | 0.0% | $62.50 * | $56.88 | +6.7% | COM | 103304101 |
| ALL | ALLSTATE CORP | 200 | $25,000 | 0.0% | $125.00 * | $118.67 | -3.3% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 148 | $24,000 | 0.0% | $162.16 * | $146.87 | -0.5% | COM | 83088M102 |
| AFRM | AFFIRM HLDGS INC | 200 | $24,000 | 0.0% | $120.00 | $79.91 | +49.1% | COM CL A | 00827B106 |
| OKTA | OKTA INC | 100 | $24,000 | 0.0% | $240.00 | $241.37 | -1.7% | CL A | 679295105 |
| CNQ | CANADIAN NAT RES LTD | 650 | $24,000 | 0.0% | $36.92 * | $13.45 | +9.6% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 95 | $24,000 | 0.0% | $252.63 * | $246.97 | -6.9% | COM | 009158106 |
| MGA | MAGNA INTL INC | 300 | $23,000 | 0.0% | $76.67 * | $80.82 | -19.5% | COM | 559222401 |
| IGLB | ISHARES TR | 334 | $23,000 | 0.0% | $68.86 | $67.07 | +3.3% | 10+ YR INVST GRD | 464289511 |
| KMB | KIMBERLY-CLARK CORP | 166 | $22,000 | 0.0% | $132.53 * | $109.72 | +3.1% | COM | 494368103 |
| ITT | ITT INC | 250 | $21,000 | 0.0% | $84.00 * | $52.99 | +62.0% | COM | 45073V108 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $21,000 | 0.0% | $210.00 * | $149.06 | +25.9% | COM | 00751Y106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 350 | $21,000 | 0.0% | $60.00 | $61.11 | -3.3% | CONSUMR DISCRE | 33734X101 |
| CI | CIGNA CORP NEW | 104 | $21,000 | 0.0% | $201.92 * | $201.92 | -8.1% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 500 | $21,000 | 0.0% | $42.00 * | $32.28 | +11.5% | COM | 316773100 |
| SMG | SCOTTS MIRACLE-GRO CO | 145 | $21,000 | 0.0% | $144.83 * | $140.82 | -12.6% | CL A | 810186106 |
| PKG | PACKAGING CORP AMER | 150 | $21,000 | 0.0% | $140.00 * | $124.99 | -3.3% | COM | 695156109 |
| CWH | CAMPING WORLD HLDGS INC | 550 | $21,000 | 0.0% | $38.18 * | $31.23 | -0.0% | CL A | 13462K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $20,000 | 0.0% | $40.00 * | $42.92 | -4.9% | COM | 419870100 |
| LOPE | GRAND CANYON ED INC | 232 | $20,000 | 0.0% | $86.21 * | $98.83 | -11.0% | COM | 38526M106 |
| IJS | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 * | $62.14 | +62.0% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 151 | $19,000 | 0.0% | $125.83 | $118.03 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| HYD | VANECK ETF TRUST | 300 | $19,000 | 0.0% | $63.33 | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| — | WESTROCK CO | 373 | $19,000 | 0.0% | $50.94 | $46.50 | — | COM | 96145D105 |
| SON | SONOCO PRODS CO | 320 | $19,000 | 0.0% | $59.38 * | $54.31 | -6.6% | COM | 835495102 |
| IDV | ISHARES TR | 625 | $19,000 | 0.0% | $30.40 | $32.12 | -5.3% | INTL SEL DIV ETF | 464288448 |
| — | TEMPLETON EMERGING MKTS FD | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COM | 880191101 |
| SPAB | SPDR SER TR | 647 | $19,000 | 0.0% | $29.37 | $30.15 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| MPC | MARATHON PETE CORP | 300 | $19,000 | 0.0% | $63.33 * | $51.79 | +8.0% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 160 | $18,000 | 0.0% | $112.50 * | $105.11 | -3.4% | CL A | 751212101 |
| AMRC | AMERESCO INC | 300 | $18,000 | 0.0% | $60.00 * | $53.83 | +8.5% | CL A | 02361E108 |
| EL | LAUDER ESTEE COS INC | 61 | $18,000 | 0.0% | $295.08 * | $171.77 | +63.3% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 58 | $18,000 | 0.0% | $310.34 * | $141.46 | +87.1% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $18,000 | 0.0% | $486.49 | $341.31 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 800 | $18,000 | 0.0% | $22.50 | $23.82 | -4.5% | DORSEY WRIGHT | 33738R886 |
| GUSH | DIREXION SHS ETF TR | 200 | $18,000 | 0.0% | $90.00 * | $18.26 | +26.0% | OIL GAS BL 2X SH | 25460G500 |
| YUMC | YUM CHINA HLDGS INC | 300 | $17,000 | 0.0% | $56.67 * | $63.52 | -8.5% | COM | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $17,000 | 0.0% | $56.67 | $47.47 | — | LP INT UNIT | G16252101 |
| — | SIX FLAGS ENTMT CORP NEW | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 83001A102 |
| ED | CONSOLIDATED EDISON INC | 234 | $17,000 | 0.0% | $72.65 * | $59.14 | +5.8% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 335 | $17,000 | 0.0% | $50.75 * | $46.99 | +1.8% | COM | 844741108 |
| AUDC | AUDIOCODES LTD | 530 | $17,000 | 0.0% | $32.08 * | $28.23 | +0.6% | ORD | M15342104 |
| CB | CHUBB LIMITED | 100 | $17,000 | 0.0% | $170.00 * | $165.00 | -0.7% | COM | H1467J104 |
| — | GABELLI EQUITY TR INC | 2,403 | $16,000 | 0.0% | $6.66 | $6.00 | — | COM | 362397101 |
| CCL | CARNIVAL CORP | 653 | $16,000 | 0.0% | $24.50 * | $32.06 | -22.0% | UNIT 99/99/9999 | 143658300 |
| IDA | IDACORP INC | 150 | $16,000 | 0.0% | $106.67 * | $100.24 | +3.1% | COM | 451107106 |
| KR | KROGER CO | 380 | $15,000 | 0.0% | $39.47 * | $31.90 | +15.7% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $12.39 | +2.9% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 500 | $15,000 | 0.0% | $30.00 * | $25.18 | +10.8% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $15,000 | 0.0% | $750.00 * | $673.16 | +8.1% | CL A | 16119P108 |
| PPC | PILGRIMS PRIDE CORP | 500 | $15,000 | 0.0% | $30.00 * | $29.05 | +0.1% | COM | 72147K108 |
| HEI | HEICO CORP NEW | 117 | $15,000 | 0.0% | $128.21 * | $132.98 | -0.8% | COM | 422806109 |
| — | GLAXOSMITHKLINE PLC | 400 | $15,000 | 0.0% | $37.50 | $35.00 | — | SPONSORED ADR | 37733W105 |
| VTRS | VIATRIS INC | 1,108 | $15,000 | 0.0% | $13.54 * | $13.33 | -15.7% | COM | 92556V106 |
| IJT | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 | $87.19 | +49.2% | S&P SML 600 GWT | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $15,000 | 0.0% | $150.00 * | $95.20 | +40.3% | COM | 74834L100 |
| — | BEACON ROOFING SUPPLY INC | 300 | $14,000 | 0.0% | $46.67 | $53.33 | — | COM | 073685109 |
| EVRG | EVERGY INC | 226 | $14,000 | 0.0% | $61.95 * | $47.34 | +10.4% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $14,000 | 0.0% | $608.70 * | $35.87 | +13.6% | COM | 67103H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151 | $14,000 | 0.0% | $92.72 * | $67.41 | +5.8% | COM | 34964C106 |
| WEN | WENDYS CO | 600 | $13,000 | 0.0% | $21.67 | $21.86 | -0.8% | COM | 95058W100 |
| FAF | FIRST AMERN FINL CORP | 200 | $13,000 | 0.0% | $65.00 * | $54.10 | +6.7% | COM | 31847R102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,895 | $13,000 | 0.0% | $6.86 | $5.18 | — | COM | 67401P108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 199 | $13,000 | 0.0% | $65.33 | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| OTIS | OTIS WORLDWIDE CORP | 154 | $13,000 | 0.0% | $84.42 * | $47.48 | +62.2% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 443 | $13,000 | 0.0% | $29.35 | $28.57 | +3.2% | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 56 | $13,000 | 0.0% | $232.14 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| PLNT | PLANET FITNESS INC | 150 | $12,000 | 0.0% | $80.00 | $69.73 | +12.6% | CL A | 72703H101 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $12,000 | 0.0% | $8.51 | $7.80 | — | COM | 12504G100 |
| USB | US BANCORP DEL | 200 | $12,000 | 0.0% | $60.00 * | $47.72 | +2.8% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87 | $12,000 | 0.0% | $137.93 * | $136.11 | -1.8% | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $49.47 | +5.4% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 102 | $12,000 | 0.0% | $117.65 * | $100.76 | +3.2% | COM NEW | 832696405 |
| INTU | INTUIT | 22 | $12,000 | 0.0% | $545.45 * | $264.00 | +98.9% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $12,000 | 0.0% | $120.00 * | $127.48 | -13.9% | COM | 31620M106 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $12,000 | 0.0% | $41.96 | $13.79 | +207.0% | COM NEW | 09062W204 |
| — | ANSYS INC | 35 | $12,000 | 0.0% | $342.86 | $240.00 | — | COM | 03662Q105 |
| BLOK | AMPLIFY ETF TR | 258 | $12,000 | 0.0% | $46.51 * | $48.60 | -8.2% | BLOCKCHAIN LDR | 032108607 |
| VOX | VANGUARD WORLD FDS | 83 | $12,000 | 0.0% | $144.58 * | $127.42 | +10.5% | COMM SRVC ETF | 92204A884 |
| IWS | ISHARES TR | 102 | $12,000 | 0.0% | $117.65 * | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| WCLD | WISDOMTREE TR | 200 | $12,000 | 0.0% | $60.00 * | $50.70 | +13.6% | CLOUD COMPUTNG | 97717Y691 |
| BLCN | SIREN ETF TR | 245 | $11,000 | 0.0% | $44.90 | $46.04 | -3.1% | NSD NXGN ECO ETF | 829658202 |
| — | EXCHANGE TRADED CONCEPTS TR | 264 | $11,000 | 0.0% | $41.67 | $37.88 | — | CAPITAL LINK GBL | 301505764 |
| BIV | VANGUARD BD INDEX FDS | 125 | $11,000 | 0.0% | $88.00 | $89.32 | +0.1% | INTERMED TERM | 921937819 |
| AESR | TWO RDS SHARED TR | 827 | $11,000 | 0.0% | $13.30 * | $13.98 | -2.6% | ANFIELD US EQU | 90214Q733 |
| BOTZ | GLOBAL X FDS | 294 | $11,000 | 0.0% | $37.41 * | $34.22 | +6.9% | RBTCS ARTFL INTE | 37954Y715 |
| CALM | CAL MAINE FOODS INC | 300 | $11,000 | 0.0% | $36.67 * | $32.26 | -12.9% | COM NEW | 128030202 |
| FE | FIRSTENERGY CORP | 300 | $11,000 | 0.0% | $36.67 * | $32.05 | -6.6% | COM | 337932107 |
| NUE | NUCOR CORP | 115 | $11,000 | 0.0% | $95.65 * | $69.79 | +32.3% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $11,000 | 0.0% | $171.88 * | $176.65 | -14.9% | COM | 854502101 |
| ECON | COLUMBIA ETF TR II | 400 | $10,000 | 0.0% | $25.00 | $27.71 | -10.2% | EMRG MARKETS ETF | 19762B509 |
| — | CERNER CORP | 147 | $10,000 | 0.0% | $68.03 | $68.03 | — | COM | 156782104 |
| FRST | PRIMIS FINANCIAL CORP | 700 | $10,000 | 0.0% | $14.29 * | $11.54 | +7.0% | COM | 74167B109 |
| — | US ECOLOGY INC | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | COM | 91734M103 |
| NTR | NUTRIEN LTD | 160 | $10,000 | 0.0% | $62.50 * | $46.81 | +21.9% | COM | 67077M108 |
| ARTY | ISHARES TR | 227 | $10,000 | 0.0% | $44.05 * | $45.12 | -6.1% | ROBOTICS ARTIF | 46435U556 |
| XLE | SELECT SECTOR SPDR TR | 200 | $10,000 | 0.0% | $50.00 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| — | 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 | +26.6% | COM | 29250N105 |
| O | REALTY INCOME CORP | 150 | $10,000 | 0.0% | $66.67 * | $45.59 | +10.6% | COM | 756109104 |
| ECL | ECOLAB INC | 42 | $9,000 | 0.0% | $214.29 * | $193.09 | +3.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $85.65 | +2.1% | COM | V7780T103 |
| USO | UNITED STS OIL FD LP | 170 | $9,000 | 0.0% | $52.94 | $39.21 | +34.0% | UNITS | 91232N207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 532 | $9,000 | 0.0% | $16.92 | $19.02 | — | COM CL A | 720190206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $9,000 | 0.0% | $43.06 | $42.07 | +3.1% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $9,000 | 0.0% | $219.51 * | $167.75 | +20.3% | COM | 502431109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 359 | $9,000 | 0.0% | $25.07 | $13.60 | — | COM | 89148H207 |
| — | GLOBAL X FDS | 488 | $9,000 | 0.0% | $18.44 | $18.44 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ETF MANAGERS TR | 600 | $9,000 | 0.0% | $15.00 | $15.16 | — | ETFMG ALTR HRVST | 26924G508 |
| FAST | FASTENAL CO | 161 | $8,000 | 0.0% | $49.69 * | $21.70 | +7.2% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $8,000 | 0.0% | $320.00 * | $228.64 | +35.6% | CL A | 78410G104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $8,000 | 0.0% | $79.21 * | $66.94 | +15.6% | DYNMC PHRMCTLS | 46137V662 |
| BIDU | BAIDU INC | 50 | $8,000 | 0.0% | $160.00 * | $150.75 | +2.0% | SPON ADR REP A | 056752108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,000 | 0.0% | $160.00 * | $147.75 | +4.9% | COM | 11133T103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $30.28 | +30.7% | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE ENHANCED EQUITY | 355 | $8,000 | 0.0% | $22.54 | $22.54 | — | COM | 278277108 |
| HAIL | SPDR SER TR | 150 | $8,000 | 0.0% | $53.33 * | $59.57 | -8.1% | S&P KENSHO SMART | 78468R689 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,000 | 0.0% | $80.00 * | $73.42 | -7.0% | COM | 194162103 |
| NKE | NIKE INC | 54 | $8,000 | 0.0% | $148.15 * | $125.67 | +8.2% | CL B | 654106103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $8,000 | 0.0% | $148.15 * | $113.19 | +24.3% | 500 VAL IDX FD | 921932703 |
| REMX | VANECK ETF TRUST | 63 | $7,000 | 0.0% | $111.11 * | $32.29 | +219.7% | RARE EARTH/STRTG | 92189H805 |
| SGU | STAR GROUP L P | 700 | $7,000 | 0.0% | $10.00 | $7.88 | +29.2% | UNIT LTD PARTNR | 85512C105 |
| NGVT | INGEVITY CORP | 100 | $7,000 | 0.0% | $70.00 | $75.57 | -5.6% | COM | 45688C107 |
| FOXA | FOX CORP | 166 | $7,000 | 0.0% | $42.17 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| NIO | NIO INC | 210 | $7,000 | 0.0% | $33.33 * | $41.29 | -13.7% | SPON ADS | 62914V106 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $7,000 | 0.0% | $437.50 | $349.71 | +24.2% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 100 | $7,000 | 0.0% | $70.00 * | $66.57 | -7.9% | CL B | 115637209 |
| DTM | DT MIDSTREAM INC | 137 | $6,000 | 0.0% | $43.80 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $6,000 | 0.0% | $12.63 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| ET | ENERGY TRANSFER L P | 640 | $6,000 | 0.0% | $9.38 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 100 | $6,000 | 0.0% | $60.00 * | $37.64 | +16.5% | COM | 460146103 |
| OGN | ORGANON & CO | 184 | $6,000 | 0.0% | $32.61 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| COR | AMERISOURCEBERGEN CORP | 50 | $6,000 | 0.0% | $120.00 * | $89.37 | +26.5% | COM | 03073E105 |
| CALY | CALLAWAY GOLF CO | 200 | $6,000 | 0.0% | $30.00 * | $13.89 | +99.0% | COM | 131193104 |
| CNP | CENTERPOINT ENERGY INC | 250 | $6,000 | 0.0% | $24.00 * | $21.48 | +2.7% | COM | 15189T107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $6,000 | 0.0% | $30.00 * | $20.66 | +50.6% | COM | 89214P109 |
| NWSA | NEWS CORP NEW | 255 | $6,000 | 0.0% | $23.53 * | $22.74 | -0.2% | CL A | 65249B109 |
| OCC | OPTICAL CABLE CORP | 1,500 | $6,000 | 0.0% | $4.00 * | $3.59 | +4.1% | COM NEW | 683827208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389 | $6,000 | 0.0% | $15.42 * | $13.75 | -8.4% | COM | 42824C109 |
| — | CUTERA INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 232109108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 | $6,000 | 0.0% | $53.57 * | $37.01 | +28.7% | SHS | G25839104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162 | $6,000 | 0.0% | $37.04 * | $28.80 | +20.2% | COM | 25787G100 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM SHS | 67073D102 |
| SSP | SCRIPPS E W CO OHIO | 300 | $5,000 | 0.0% | $16.67 * | $13.90 | -2.3% | CL A NEW | 811054402 |
| VBK | VANGUARD INDEX FDS | 18 | $5,000 | 0.0% | $277.78 | $238.19 | +17.6% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 * | $54.91 | +0.2% | CORE INTL AGGR | 46435G672 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 700 | $5,000 | 0.0% | $7.14 * | $5.72 | +13.2% | COM | 30041T104 |
| — | OUTFRONT MEDIA INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 69007J106 |
| GLOB | GLOBANT S A | 19 | $5,000 | 0.0% | $263.16 * | $219.78 | +27.9% | COM | L44385109 |
| BB | BLACKBERRY LTD | 500 | $5,000 | 0.0% | $10.00 * | $7.02 | +38.7% | COM | 09228F103 |
| MTA | METALLA RTY & STREAMING LTD | 800 | $5,000 | 0.0% | $6.25 * | $9.71 | -29.9% | COM NEW | 59124U605 |
| HYG | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 * | $87.30 | +0.2% | IBOXX HI YD ETF | 464288513 |
| ADFI | TWO RDS SHARED TR | 519 | $5,000 | 0.0% | $9.63 | $9.63 | — | ANFIELD DYNAMIC | 90214Q725 |
| XLI | SELECT SECTOR SPDR TR | 51 | $5,000 | 0.0% | $98.04 | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $139.52 | +3.4% | 20 YR TR BD ETF | 464287432 |
| GAIN | GLADSTONE INVT CORP | 350 | $5,000 | 0.0% | $14.29 * | $5.81 | +42.1% | COM | 376546107 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $18.89 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 23 | $5,000 | 0.0% | $217.39 * | $232.93 | -12.5% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,000 | 0.0% | $104.17 * | $61.04 | +40.4% | COM | 744320102 |
| LEN | LENNAR CORP | 50 | $5,000 | 0.0% | $100.00 * | $78.41 | +8.5% | CL A | 526057104 |
| FLOT | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $5,000 | 0.0% | $454.55 * | $326.67 | +28.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $4,000 | 0.0% | $444.44 * | $424.94 | +7.9% | COM | 902252105 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $4,000 | 0.0% | $15.87 * | $18.10 | -14.6% | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| JOE | ST JOE CO | 100 | $4,000 | 0.0% | $40.00 * | $18.42 | +128.5% | COM | 790148100 |
| — | SILVERCREST METALS INC | 600 | $4,000 | 0.0% | $6.67 | $8.33 | — | COM | 828363101 |
| KHC | KRAFT HEINZ CO | 100 | $4,000 | 0.0% | $40.00 * | $27.86 | +8.0% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $86.45 | -0.4% | COM | 22160N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4,000 | 0.0% | $9.41 * | $7.66 | +27.1% | SPONSORED ADS | 881624209 |
| RES | RPC INC | 750 | $4,000 | 0.0% | $5.33 * | $3.83 | +16.2% | COM | 749660106 |
| NVS | NOVARTIS AG | 51 | $4,000 | 0.0% | $78.43 * | $86.63 | -5.6% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $97.02 | +15.5% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 18 | $3,000 | 0.0% | $166.67 * | $147.67 | +5.3% | COM | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 767744105 |
| RDWR | RADWARE LTD | 100 | $3,000 | 0.0% | $30.00 * | $24.98 | +35.0% | ORD | M81873107 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,000 | 0.0% | $200.00 * | $172.13 | +13.2% | COM | 92345Y106 |
| BOUT | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | IBD BREAKOUT | 45782C763 |
| XRX | XEROX HOLDINGS CORP | 150 | $3,000 | 0.0% | $20.00 | $24.18 | -16.6% | COM NEW | 98421M106 |
| IDCC | INTERDIGITAL INC | 40 | $3,000 | 0.0% | $75.00 * | $53.16 | +27.6% | COM | 45867G101 |
| KARS | KRANESHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $47.35 | -1.9% | ELEC VEH FUTUR | 500767827 |
| — | EATON VANCE SHORT DURATION D | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | COM | 27828V104 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $552.18 | +12.6% | COM | 45168D104 |
| ROL | ROLLINS INC | 75 | $3,000 | 0.0% | $40.00 * | $32.91 | +1.5% | COM | 775711104 |
| SCHZ | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $26.78 | +1.3% | US AGGREGATE B | 808524839 |
| FHN | FIRST HORIZON CORPORATION | 181 | $3,000 | 0.0% | $16.57 * | $7.35 | +91.1% | COM | 320517105 |
| — | DRIVE SHACK INC | 999 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 262077100 |
| JNK | SPDR SER TR | 27 | $3,000 | 0.0% | $111.11 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| BL | BLACKLINE INC | 24 | $3,000 | 0.0% | $125.00 * | $109.21 | +8.1% | COM | 09239B109 |
| — | IHS MARKIT LTD | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | SHS | G47567105 |
| TDAY | GANNETT CO INC | 432 | $3,000 | 0.0% | $6.94 * | $5.89 | +13.5% | COM | 36472T109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 176 | $2,000 | 0.0% | $11.36 | $11.05 | — | COM | 92835W107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63 | $2,000 | 0.0% | $31.75 * | $30.40 | -17.8% | COM | 421906108 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.30 | $11.53 | — | COM | 72201H108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | $63.06 | — | COM SB VTG SHS A | 11275Q107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $2,000 | 0.0% | $20.00 * | $15.50 | +0.9% | COM | 095825105 |
| IAC | IAC INTERACTIVECORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| AFL | AFLAC INC | 41 | $2,000 | 0.0% | $48.78 * | $44.15 | +7.1% | COM | 001055102 |
| — | NEW GERMANY FD INC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | COM | 644465106 |
| — | AVALARA INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 05338G106 |
| USIG | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | $58.05 | +3.5% | USD INV GRDE ETF | 464288620 |
| — | YAMANA GOLD INC | 600 | $2,000 | 0.0% | $3.33 | $5.00 | — | COM | 98462Y100 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT BEN INT | 798241105 |
| — | DONNELLEY R R & SONS CO | 433 | $2,000 | 0.0% | $4.62 | $6.93 | — | COM | 257867200 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $472.75 | -3.0% | COM | 16359R103 |
| IAG | IAMGOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.50 | -9.5% | COM | 450913108 |
| — | AMEDISYS INC | 12 | $2,000 | 0.0% | $166.67 | $250.00 | — | COM | 023436108 |
| — | BP PRUDHOE BAY RTY TR | 500 | $2,000 | 0.0% | $4.00 | $3.85 | — | UNIT BEN INT | 055630107 |
| ILMN | ILLUMINA INC | 4 | $2,000 | 0.0% | $500.00 * | $402.76 | -2.0% | COM | 452327109 |
| GNTX | GENTEX CORP | 42 | $1,000 | 0.0% | $23.81 * | $34.68 | -4.9% | COM | 371901109 |
| SALM | SALEM MEDIA GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $0.95 | +174.2% | CL A | 794093104 |
| IEI | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $128.85 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $62.72 | -4.2% | COM NEW | 172967424 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $103.95 | +14.3% | COM | 40171V100 |
| ENSG | ENSIGN GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $85.51 | -13.2% | COM | 29358P101 |
| PRLB | PROTO LABS INC | 8 | $1,000 | 0.0% | $125.00 * | $98.50 | -32.4% | COM | 743713109 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $111.11 * | $150.81 | +3.2% | COM | 426281101 |
| HL | HECLA MNG CO | 200 | $1,000 | 0.0% | $5.00 * | $5.95 | -9.5% | COM | 422704106 |
| ISTB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.46 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $30.30 * | $35.69 | -5.8% | COM | 23355L106 |
| — | SIRIUS XM HOLDINGS INC | 202 | $1,000 | 0.0% | $4.95 | $6.36 | — | COM | 82968B103 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| — | 2U INC | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM | 90214J101 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $15.12 | — | SHS BEN INT | 112830104 |
| OLN | OLIN CORP | 28 | $1,000 | 0.0% | $35.71 * | $42.76 | +3.7% | COM PAR $1 | 680665205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $41.26 | +19.2% | COM | 269796108 |
| — | WAITR HLDGS INC | 1,250 | $1,000 | 0.0% | $0.80 | $2.40 | — | COM | 930752100 |
| — | NATIONAL INSTRS CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 636518102 |
| CNDT | CONDUENT INC | 120 | $1,000 | 0.0% | $8.33 * | $7.29 | -9.7% | COM | 206787103 |
| NEOG | NEOGEN CORP | 20 | $1,000 | 0.0% | $50.00 * | $46.21 | -6.0% | COM | 640491106 |
| OXY/WS | OCCIDENTAL PETE CORP | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | *W EXP 08/03/202 | 674599162 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $223.70 | -18.3% | ORD SHS | M4R82T106 |
| ILTB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $70.61 | +1.4% | CORE LT USDB ETF | 464289479 |
| — | 1847 GOEDEKER INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 28252C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | $80.20 | +206.5% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $15.76 | +22.8% | INTL EQTY ETF | 808524805 |
| — | VIMEO INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 92719V100 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $1,000 | 0.0% | $25.00 * | $7.77 | +80.8% | COM | 058586108 |
| — | DOCUMENT SEC SYS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 25614T309 |
| — | ALEXCO RESOURCE CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 01535P106 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $0.00 | $57.17 | +39.0% | ORD SHS | H01301128 |
| BEAM | BEAM THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $95.13 | -8.5% | COM | 07373V105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | +7.2% | SHS | 336917109 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $0.00 | $8.58 | -10.8% | COM | 52634L108 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +81.8% | ORD SHS | G0084W101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $61.23 | +11.5% | CL B | 526057302 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $0.00 | $47.24 | +6.4% | COM | 92242T101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $68.47 | +22.9% | COM | 929740108 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $51.62 | +41.3% | COM CL A | 69343T107 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +232.1% | COM | 55405Y100 |
| AGI | ALAMOS GOLD INC NEW | 19 | $0 | 0.0% | $0.00 | $8.22 | -15.1% | COM CL A | 011532108 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $0.00 | $70.49 | -2.6% | SHS | G7S00T104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1 | $0 | 0.0% | $0.00 | $38.55 | +31.0% | FTSE DEV MKT ETF | 921943858 |