CIK: 0001757128 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $384,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 141,286 | $19,945 | 5.2% | $99.89 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 149,450 | $19,831 | 5.2% | $91.55 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,294 | $14,300 | 3.7% | $103.20 | +99.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $11,478 | 3.0% | $307197.20 | +7.7% | CL A | 084670108 |
| VTIP | VANGUARD MALVERN FDS | 218,253 | $11,153 | 2.9% | $50.09 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 25,074 | $9,375 | 2.4% | $250.81 | — | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 176,240 | $8,860 | 2.3% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 24,681 | $8,810 | 2.3% | $198.26 | +63.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 55,423 | $8,722 | 2.3% | $115.66 | +10.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,564 | $8,351 | 2.2% | $108.98 | +46.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 30,333 | $8,057 | 2.1% | $153.75 | +57.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,369 | $7,657 | 2.0% | $55.22 | +51.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 58,349 | $7,414 | 1.9% | $88.18 | +11.3% | COM | 46625H100 |
| IJR | ISHARES TR | 78,526 | $7,217 | 1.9% | $67.93 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 70,322 | $6,439 | 1.7% | $65.31 | +15.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 35,039 | $6,348 | 1.6% | $110.52 | +26.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 197,255 | $5,979 | 1.6% | $23.10 | +2.4% | COM | 060505104 |
| WMT | WALMART INC | 39,810 | $5,739 | 1.5% | $29.34 | +54.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 22,859 | $5,354 | 1.4% | $94.96 | +117.7% | COM | 70450Y103 |
| NKE | NIKE INC | 37,542 | $5,311 | 1.4% | $69.41 | +77.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 37,422 | $5,207 | 1.4% | $75.88 | +62.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 44,121 | $4,831 | 1.3% | $64.68 | +53.5% | COM | 002824100 |
| MBB | ISHARES TR | 43,001 | $4,736 | 1.2% | $110.05 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 19,096 | $4,391 | 1.1% | $161.20 | +21.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,061 | $4,188 | 1.1% | $214.35 | +2.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,191 | $4,118 | 1.1% | $154.15 | +25.4% | COM | 580135101 |
| EFA | ISHARES TR | 53,417 | $3,897 | 1.0% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 23,044 | $3,891 | 1.0% | $102.33 | +38.1% | COM | 532457108 |
| PEP | PEPSICO INC | 25,991 | $3,854 | 1.0% | $95.66 | +26.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 17,877 | $3,802 | 1.0% | $122.13 | +34.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 78,371 | $3,507 | 0.9% | $36.98 | -4.6% | COM | 17275R102 |
| META | FACEBOOK INC | 12,711 | $3,472 | 0.9% | $150.61 | +80.8% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 16,427 | $3,455 | 0.9% | $98.63 | +100.8% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 20,281 | $3,415 | 0.9% | $82.16 | +66.6% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 14,889 | $3,313 | 0.9% | $153.16 | +56.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 54,342 | $3,193 | 0.8% | $40.15 | +9.5% | COM | 92343V104 |
| KO | COCA COLA CO | 57,042 | $3,128 | 0.8% | $39.51 | +12.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 12,200 | $3,053 | 0.8% | $208.68 | +2.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,262 | $3,042 | 0.8% | $121.16 | +21.7% | COM | 053015103 |
| GNMA | ISHARES TR | 59,455 | $3,032 | 0.8% | $51.26 | — | GNMA BOND ETF | 46429B333 |
| MUB | ISHARES TR | 25,731 | $3,016 | 0.8% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 15,202 | $2,981 | 0.8% | $135.20 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 60,260 | $2,888 | 0.8% | $40.89 | -12.8% | COM | 89832Q109 |
| MMM | 3M CO | 15,947 | $2,787 | 0.7% | $125.34 | -6.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 25,486 | $2,731 | 0.7% | $70.35 | +12.2% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,590 | $2,710 | 0.7% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,859 | $2,393 | 0.6% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| XLF | SELECT SECTOR SPDR TR | 79,370 | $2,340 | 0.6% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 11,035 | $2,298 | 0.6% | $126.56 | +40.7% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 8,902 | $2,255 | 0.6% | $140.84 | — | GROWTH ETF | 922908736 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,945 | $2,196 | 0.6% | $99.52 | +12.2% | COM NEW | 759351604 |
| — | ISHARES TR | 80,100 | $2,048 | 0.5% | $24.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 81,000 | $2,018 | 0.5% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TJX | TJX COS INC NEW | 29,501 | $2,015 | 0.5% | $46.36 | +21.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 1,119 | $1,960 | 0.5% | $54.25 | +54.4% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 73,350 | $1,927 | 0.5% | $24.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ENB | ENBRIDGE INC | 59,432 | $1,901 | 0.5% | $21.70 | -0.0% | COM | 29250N105 |
| T | AT&T INC | 63,223 | $1,818 | 0.5% | $14.42 | +6.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,975 | $1,765 | 0.5% | $19.71 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,400 | $1,673 | 0.4% | $54.85 | +6.5% | COM | 75513E101 |
| — | ATRION CORP | 2,474 | $1,589 | 0.4% | $675.12 | — | COM | 049904105 |
| XLP | SELECT SECTOR SPDR TR | 23,042 | $1,554 | 0.4% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 17,795 | $1,514 | 0.4% | $115.04 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 17,921 | $1,513 | 0.4% | $83.55 | -22.2% | COM | 166764100 |
| SO | SOUTHERN CO | 24,598 | $1,511 | 0.4% | $36.42 | +36.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,428 | $1,501 | 0.4% | $101.25 | +26.2% | COM | 22822V101 |
| PFF | ISHARES TR | 38,760 | $1,493 | 0.4% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 8,362 | $1,491 | 0.4% | $123.32 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,915 | $1,381 | 0.4% | $417.68 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,787 | $1,322 | 0.3% | $44.38 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 9,558 | $1,320 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 13,562 | $1,233 | 0.3% | $62.47 | — | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 39,786 | $1,217 | 0.3% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 14,056 | $1,202 | 0.3% | $57.05 | +28.7% | COM | 194162103 |
| — | ISHARES TR | 42,900 | $1,140 | 0.3% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICLN | ISHARES TR | 40,350 | $1,139 | 0.3% | $28.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOUTH ST CORP | 15,490 | $1,120 | 0.3% | $73.38 | — | COM | 840441109 |
| SGOV | ISHARES TR | 10,995 | $1,100 | 0.3% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 16,276 | $1,021 | 0.3% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 24,645 | $1,016 | 0.3% | $56.31 | -46.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 14,921 | $965 | 0.3% | $43.45 | +27.7% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 5,130 | $919 | 0.2% | $128.38 | +31.3% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 2,586 | $889 | 0.2% | $269.50 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 12,631 | $873 | 0.2% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 5,337 | $857 | 0.2% | $84.62 | +75.0% | COM | 548661107 |
| TIP | ISHARES TR | 6,607 | $843 | 0.2% | $111.24 | — | TIPS BD ETF | 464287176 |
| IYJ | ISHARES TR | 8,450 | $820 | 0.2% | $118.53 | — | US INDUSTRIALS | 464287754 |
| — | WISDOMTREE TR | 32,100 | $806 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,377 | $803 | 0.2% | $91.61 | +2.0% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,550 | $796 | 0.2% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| IJK | ISHARES TR | 10,991 | $794 | 0.2% | $108.08 | — | S&P MC 400GR ETF | 464287606 |
| PAVE | GLOBAL X FDS | 35,875 | $761 | 0.2% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 24,810 | $749 | 0.2% | $40.34 | -42.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,134 | $742 | 0.2% | $95.08 | +9.2% | COM | 025816109 |
| IWO | ISHARES TR | 2,552 | $732 | 0.2% | $168.03 | — | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 9,762 | $707 | 0.2% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 5,438 | $696 | 0.2% | $101.59 | — | S&P 500 VAL ETF | 464287408 |
| FITB | FIFTH THIRD BANCORP | 25,098 | $692 | 0.2% | $19.85 | +4.6% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 5,299 | $689 | 0.2% | $76.15 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 6,532 | $682 | 0.2% | $101.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 12,735 | $665 | 0.2% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| IJH | ISHARES TR | 2,892 | $665 | 0.2% | $171.75 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVERY INC | 22,000 | $662 | 0.2% | $32.73 | — | COM SER A | 25470F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,622 | $616 | 0.2% | $101.47 | — | FTSE RAFI 1000 | 46137V613 |
| HSIC | HENRY SCHEIN INC | 8,495 | $568 | 0.1% | $65.85 | -2.0% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 2,380 | $566 | 0.1% | $160.13 | +27.9% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 6,311 | $557 | 0.1% | $80.01 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 14,202 | $523 | 0.1% | $29.00 | -1.3% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 4,156 | $509 | 0.1% | $51.88 | +121.1% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,114 | $503 | 0.1% | $42.74 | +17.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,988 | $490 | 0.1% | $18.13 | +86.5% | COM | 14448C104 |
| EEM | ISHARES TR | 9,466 | $489 | 0.1% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 12,185 | $487 | 0.1% | $53.08 | -42.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,444 | $475 | 0.1% | $64.00 | +33.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 5,305 | $472 | 0.1% | $65.01 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 12,880 | $464 | 0.1% | $29.13 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 8,852 | $441 | 0.1% | $42.99 | +2.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,153 | $434 | 0.1% | $206.91 | +67.9% | COM | 22160K105 |
| ARKK | ARK ETF TR | 3,462 | $431 | 0.1% | $120.93 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 1,146 | $430 | 0.1% | $260.79 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 6,680 | $426 | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 1,694 | $394 | 0.1% | $198.43 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,818 | $388 | 0.1% | $20.16 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 327 | $388 | 0.1% | $809.03 | +43.1% | COM | 053332102 |
| USB | US BANCORP DEL | 8,208 | $382 | 0.1% | $38.25 | -11.5% | COM NEW | 902973304 |
| EZM | WISDOMTREE TR | 8,384 | $364 | 0.1% | $34.33 | — | US MIDCAP FUND | 97717W570 |
| FLOT | ISHARES TR | 7,044 | $357 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 3,429 | $346 | 0.1% | $84.46 | — | EAFE GRWTH ETF | 464288885 |
| RY | ROYAL BK CDA | 4,213 | $346 | 0.1% | $75.94 | +1.9% | COM | 780087102 |
| MRK | MERCK & CO. INC | 4,221 | $345 | 0.1% | $57.23 | +13.3% | COM | 58933Y105 |
| IYH | ISHARES TR | 1,399 | $344 | 0.1% | $189.99 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 970 | $343 | 0.1% | $202.69 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,213 | $326 | 0.1% | $131.78 | +76.1% | COM | 244199105 |
| V | VISA INC | 1,445 | $316 | 0.1% | $140.33 | +40.5% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 4,376 | $311 | 0.1% | $23.95 | -1.0% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 2,355 | $311 | 0.1% | $108.79 | +1.3% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,813 | $298 | 0.1% | $90.00 | +49.6% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 821 | $286 | 0.1% | $293.77 | +18.2% | COM | 550021109 |
| TXT | TEXTRON INC | 5,876 | $284 | 0.1% | $55.67 | -24.9% | COM | 883203101 |
| QCOM | QUALCOMM INC | 1,704 | $260 | 0.1% | $66.57 | +87.4% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 3,714 | $251 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| ICF | ISHARES TR | 4,659 | $251 | 0.1% | $74.69 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 763 | $239 | 0.1% | $154.19 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,456 | $234 | 0.1% | $110.22 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 5,890 | $223 | 0.1% | $56.85 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 20,514 | $222 | 0.1% | $7.43 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,875 | $216 | 0.1% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 8,216 | $212 | 0.1% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| D | DOMINION ENERGY INC | 2,808 | $211 | 0.1% | $55.88 | +13.5% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 2,365 | $209 | 0.1% | $70.50 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,067 | $208 | 0.1% | $142.04 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 3,131 | $201 | 0.1% | $51.22 | — | US DIVIDEND EQ | 808524797 |
| SNA | SNAP ON INC | 1,118 | $191 | 0.0% | $131.75 | +11.1% | COM | 833034101 |
| IWN | ISHARES TR | 1,447 | $191 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 1,730 | $188 | 0.0% | $80.51 | +15.2% | COM | 988498101 |
| WDFC | WD-40 CO | 690 | $183 | 0.0% | $162.00 | +37.7% | COM | 929236107 |
| ITW | ILLINOIS TOOL WKS INC | 899 | $183 | 0.0% | $111.90 | +61.8% | COM | 452308109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,157 | $175 | 0.0% | $113.57 | — | FTSE RAFI 1500 | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 415 | $174 | 0.0% | $301.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 2,144 | $172 | 0.0% | $59.30 | +19.8% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 1,981 | $164 | 0.0% | $57.43 | +5.1% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 953 | $162 | 0.0% | $143.58 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $162 | 0.0% | $226.39 | +36.1% | COM | 91324P102 |
| IWR | ISHARES TR | 2,216 | $152 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 520 | $151 | 0.0% | $157.69 | — | MRNGSTR LG-CP GR | 464287119 |
| GPC | GENUINE PARTS CO | 1,500 | $151 | 0.0% | $80.48 | +5.4% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 285 | $149 | 0.0% | $4.74 | +181.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 2,840 | $149 | 0.0% | $30.43 | +36.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 6,835 | $149 | 0.0% | $37.58 | -55.1% | COM | 806857108 |
| SYY | SYSCO CORP | 2,000 | $149 | 0.0% | $55.73 | +7.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 3,355 | $138 | 0.0% | $31.39 | -15.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $136 | 0.0% | $170.45 | +15.6% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 1,190 | $135 | 0.0% | $97.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 4,950 | $135 | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | PHILLIPS 66 | 1,907 | $133 | 0.0% | $72.91 | -34.2% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 3,298 | $133 | 0.0% | $47.87 | -26.1% | COM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 1,365 | $130 | 0.0% | $85.02 | -0.4% | COM | 049560105 |
| IWF | ISHARES TR | 525 | $127 | 0.0% | $131.43 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 585 | $127 | 0.0% | $148.93 | +32.6% | COM | 278865100 |
| SCHM | SCHWAB STRATEGIC TR | 1,848 | $126 | 0.0% | $50.98 | — | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 3,305 | $121 | 0.0% | $33.31 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 1,387 | $121 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 2,035 | $113 | 0.0% | $36.34 | +7.4% | COM | 260557103 |
| SCHE | SCHWAB STRATEGIC TR | 3,650 | $112 | 0.0% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 1,605 | $112 | 0.0% | $49.59 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 2,150 | $111 | 0.0% | $44.37 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 955 | $109 | 0.0% | $140.48 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 49 | $109 | 0.0% | $1809.74 | +4.9% | COM | 09857L108 |
| MDB | MONGODB INC | 303 | $109 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| TROW | PRICE T ROWE GROUP INC | 705 | $107 | 0.0% | $73.13 | +56.4% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $105 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 410 | $104 | 0.0% | $253.66 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 148 | $104 | 0.0% | $102.87 | +65.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 570 | $104 | 0.0% | $113.74 | +35.4% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 672 | $100 | 0.0% | $127.55 | +7.3% | COM | 929160109 |
| DGRW | WISDOMTREE TR | 1,818 | $98 | 0.0% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| MKC | MCCORMICK & CO INC | 1,020 | $98 | 0.0% | $73.89 | +14.8% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 721 | $97 | 0.0% | $86.40 | +34.2% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 803 | $96 | 0.0% | $102.88 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 2,763 | $95 | 0.0% | $33.95 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 360 | $93 | 0.0% | $184.29 | +36.3% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 914 | $91 | 0.0% | $74.80 | +16.9% | COM | 74340W103 |
| IGE | ISHARES TR | 3,871 | $90 | 0.0% | $26.79 | — | NORTH AMERN NAT | 464287374 |
| MELI | MERCADOLIBRE INC | 53 | $89 | 0.0% | $324.05 | +335.2% | COM | 58733R102 |
| DVY | ISHARES TR | 921 | $89 | 0.0% | $89.50 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 2,115 | $89 | 0.0% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 1,620 | $89 | 0.0% | $51.97 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 426 | $88 | 0.0% | $138.95 | — | MID CAP ETF | 922908629 |
| AVAV | AEROVIRONMENT INC | 1,000 | $87 | 0.0% | $87.59 | -8.4% | COM | 008073108 |
| IJS | ISHARES TR | 1,069 | $87 | 0.0% | $108.41 | — | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $86 | 0.0% | $266.92 | +5.3% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 558 | $85 | 0.0% | $95.96 | +38.6% | COM | 11133T103 |
| PCAR | PACCAR INC | 979 | $84 | 0.0% | $36.20 | +33.6% | COM | 693718108 |
| FLO | FLOWERS FOODS INC | 3,675 | $83 | 0.0% | $14.36 | +30.3% | COM | 343498101 |
| — | REAVES UTIL INCOME FD | 2,500 | $82 | 0.0% | $32.80 | — | COM SH BEN INT | 756158101 |
| VDC | VANGUARD WORLD FDS | 461 | $80 | 0.0% | $149.59 | — | CONSUM STP ETF | 92204A207 |
| PPG | PPG INDS INC | 556 | $80 | 0.0% | $90.41 | +39.3% | COM | 693506107 |
| DXCM | DEXCOM INC | 214 | $79 | 0.0% | $36.59 | +144.0% | COM | 252131107 |
| EWA | ISHARES INC | 3,277 | $78 | 0.0% | $19.31 | — | MSCI AUST ETF | 464286103 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $77 | 0.0% | $38.50 | — | COM | 57778K105 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $76 | 0.0% | $16.91 | +137.0% | COM | 53803X105 |
| SPYM | SPDR SER TR | 1,720 | $76 | 0.0% | $32.24 | — | PORTFOLIO S&P500 | 78464A854 |
| CMI | CUMMINS INC | 330 | $75 | 0.0% | $133.16 | +48.9% | COM | 231021106 |
| BA | BOEING CO | 344 | $74 | 0.0% | $342.74 | -43.9% | COM | 097023105 |
| ILMN | ILLUMINA INC | 200 | $74 | 0.0% | $309.79 | +2.9% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $71 | 0.0% | $12.41 | -20.0% | COM | 49456B101 |
| ISCG | ISHARES TR | 235 | $71 | 0.0% | $165.96 | — | MRGSTR SM CP GR | 464288604 |
| BK | BANK NEW YORK MELLON CORP | 1,641 | $70 | 0.0% | $38.98 | -14.9% | COM | 064058100 |
| — | SUMMIT MATLS INC | 3,454 | $69 | 0.0% | $13.78 | — | CL A | 86614U100 |
| — | BK OF AMERICA CORP | 45 | $68 | 0.0% | $1246.75 | — | 7.25%CNV PFD L | 060505682 |
| — | CAPITALA FIN CORP | 4,729 | $68 | 0.0% | $9.30 | — | COM NEW | 14054R502 |
| RWR | SPDR SER TR | 767 | $66 | 0.0% | $86.08 | — | DJ REIT ETF | 78464A607 |
| QDEF | FLEXSHARES TR | 1,377 | $66 | 0.0% | $45.46 | — | QLT DIV DEF IDX | 33939L845 |
| FISV | FISERV INC | 580 | $66 | 0.0% | $87.63 | +23.0% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $66 | 0.0% | $109.77 | +11.3% | ORD | M22465104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $65 | 0.0% | $40.36 | -25.8% | COM | 29664W105 |
| LNC | LINCOLN NATL CORP IND | 1,256 | $63 | 0.0% | $44.01 | -25.2% | COM | 534187109 |
| ALL | ALLSTATE CORP | 576 | $63 | 0.0% | $77.50 | +11.8% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 792 | $63 | 0.0% | $42.10 | +66.2% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS INC | 1,080 | $62 | 0.0% | $35.73 | +57.2% | COM | 98850P109 |
| IHF | ISHARES TR | 257 | $60 | 0.0% | $163.42 | — | US HLTHCR PR ETF | 464288828 |
| GPN | GLOBAL PMTS INC | 277 | $60 | 0.0% | $155.39 | +14.8% | COM | 37940X102 |
| EXEL | EXELIXIS INC | 3,000 | $60 | 0.0% | $17.83 | +17.4% | COM | 30161Q104 |
| EES | WISDOMTREE TR | 1,511 | $59 | 0.0% | $29.71 | — | US SMALLCAP FUND | 97717W562 |
| SHY | ISHARES TR | 683 | $59 | 0.0% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 266 | $59 | 0.0% | $102.58 | +91.1% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 841 | $57 | 0.0% | $61.13 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 624 | $57 | 0.0% | $64.97 | +27.7% | COM | 28176E108 |
| AME | AMETEK INC | 470 | $57 | 0.0% | $68.37 | +59.3% | COM | 031100100 |
| IWD | ISHARES TR | 416 | $57 | 0.0% | $110.58 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 400 | $56 | 0.0% | $16.07 | +60.3% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 290 | $56 | 0.0% | $109.91 | +50.5% | COM | 03076C106 |
| SLYV | SPDR SER TR | 841 | $56 | 0.0% | $61.40 | — | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 807 | $55 | 0.0% | $53.31 | +3.6% | COM | 126650100 |
| BFS | SAUL CTRS INC | 1,700 | $54 | 0.0% | $52.69 | — | COM | 804395101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,550 | $54 | 0.0% | $34.63 | — | SHS | 33734H106 |
| — | VARIAN MED SYS INC | 300 | $53 | 0.0% | $112.56 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 642 | $52 | 0.0% | $56.91 | +17.4% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 180 | $52 | 0.0% | $209.94 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 600 | $52 | 0.0% | $31.70 | +123.0% | COM | 038222105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 714 | $51 | 0.0% | $52.33 | — | DWA BASIC MATL | 46137V704 |
| BP | BP PLC | 2,405 | $49 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 135 | $48 | 0.0% | $265.36 | +20.2% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 1,342 | $47 | 0.0% | $53.25 | — | SPONS ADR A | 780259206 |
| SCHV | SCHWAB STRATEGIC TR | 790 | $47 | 0.0% | $53.62 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 353 | $45 | 0.0% | $70.53 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $44 | 0.0% | $328.56 | +40.8% | COM | 883556102 |
| TGT | TARGET CORP | 250 | $44 | 0.0% | $94.98 | +52.5% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $44 | 0.0% | $16.00 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 596 | $42 | 0.0% | $65.44 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 247 | $41 | 0.0% | $102.48 | +51.7% | CL A | 98978V103 |
| NUE | NUCOR CORP | 762 | $41 | 0.0% | $50.26 | -5.7% | COM | 670346105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 800 | $40 | 0.0% | $34.44 | — | LP INT UNIT | G16252101 |
| SCHW | SCHWAB CHARLES CORP | 750 | $40 | 0.0% | $40.90 | +3.5% | COM | 808513105 |
| — | GRACE W R & CO DEL NEW | 725 | $40 | 0.0% | $64.52 | — | COM | 38388F108 |
| DKS | DICKS SPORTING GOODS INC | 716 | $40 | 0.0% | $27.83 | +75.4% | COM | 253393102 |
| AGG | ISHARES TR | 327 | $39 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 750 | $39 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| ISCV | ISHARES TR | 280 | $39 | 0.0% | $121.43 | — | MRNING SM CP ETF | 464288703 |
| KBWB | INVESCO EXCH TRADED FD TR II | 750 | $38 | 0.0% | $38.21 | — | KBW BK ETF | 46138E628 |
| XYZ | SQUARE INC | 176 | $38 | 0.0% | $70.61 | +176.2% | CL A | 852234103 |
| IWV | ISHARES TR | 165 | $37 | 0.0% | $145.45 | — | RUSSELL 3000 ETF | 464287689 |
| — | PINNACLE FINL PARTNERS INC | 571 | $37 | 0.0% | $57.79 | — | COM | 72346Q104 |
| BEAM | BEAM THERAPEUTICS INC | 445 | $36 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| JNK | SPDR SER TR | 333 | $36 | 0.0% | $105.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| FVRR | FIVERR INTL LTD | 180 | $35 | 0.0% | $109.26 | +65.6% | ORD SHS | M4R82T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 165 | $35 | 0.0% | $99.96 | +55.9% | CL A | 22788C105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $34 | 0.0% | $30.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| CTVA | CORTEVA INC | 876 | $34 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 1,400 | $34 | 0.0% | $23.47 | — | ISHARES | 46428Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $34 | 0.0% | $51.00 | -2.3% | COM | 462222100 |
| VPU | VANGUARD WORLD FDS | 250 | $34 | 0.0% | $132.80 | — | UTILITIES ETF | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $33 | 0.0% | $172.24 | +44.2% | COM NEW | 46120E602 |
| GEF | GREIF INC | 700 | $33 | 0.0% | $35.93 | +6.6% | CL A | 397624107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $33 | 0.0% | $70.71 | +38.4% | COM | 43300A203 |
| C | CITIGROUP INC | 541 | $33 | 0.0% | $49.69 | -14.7% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 200 | $32 | 0.0% | $142.40 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64 | $32 | 0.0% | $291.27 | +65.9% | COM | 00724F101 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $31 | 0.0% | $33.56 | -39.8% | COM NEW | 233377407 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $31 | 0.0% | $37.53 | +15.4% | COM | 866796105 |
| IEX | IDEX CORP | 150 | $30 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| INTU | INTUIT | 80 | $30 | 0.0% | $240.59 | +41.4% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $30 | 0.0% | $42.14 | — | S&P MIDCP LOW | 46138E198 |
| SCHB | SCHWAB STRATEGIC TR | 328 | $30 | 0.0% | $61.80 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE GROUP INC | 458 | $30 | 0.0% | $43.48 | +12.3% | COM CL A | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 334 | $29 | 0.0% | $67.93 | +13.5% | CL A | 099502106 |
| — | CANOPY GROWTH CORP | 1,176 | $29 | 0.0% | $24.66 | — | COM | 138035100 |
| NOW | SERVICENOW INC | 50 | $28 | 0.0% | $52.68 | +97.4% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 480 | $28 | 0.0% | $32.97 | +54.2% | COM | 370334104 |
| — | ISHARES GOLD TRUST | 1,550 | $28 | 0.0% | $16.37 | — | ISHARES | 464285105 |
| VTRS | VIATRIS INC | 1,444 | $27 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NVS | NOVARTIS AG | 291 | $27 | 0.0% | $85.34 | — | SPONSORED ADR | 66987V109 |
| — | COLUMBIA PPTY TR INC | 1,906 | $27 | 0.0% | $14.17 | — | COM NEW | 198287203 |
| AAXJ | ISHARES TR | 291 | $26 | 0.0% | $89.35 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 451 | $26 | 0.0% | $35.78 | +40.1% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 90 | $26 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| NPO | ENPRO INDS INC | 343 | $26 | 0.0% | $66.26 | +1.2% | COM | 29355X107 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26 | 0.0% | $142.86 | +56.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 100 | $25 | 0.0% | $154.78 | +38.6% | COM | 863667101 |
| — | ISHARES TR | 1,000 | $25 | 0.0% | $24.00 | — | IBNDS MAR23 ETF | 46432FAN7 |
| O | REALTY INCOME CORP | 400 | $25 | 0.0% | $42.39 | +7.5% | COM | 756109104 |
| ROKU | ROKU INC | 75 | $25 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| AIZ | ASSURANT INC | 181 | $25 | 0.0% | $85.64 | +38.1% | COM | 04621X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82 | $25 | 0.0% | $245.22 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 248 | $24 | 0.0% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 200 | $24 | 0.0% | $79.68 | +34.8% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350 | $24 | 0.0% | $68.57 | — | SPONSORED ADR | 03524A108 |
| RJF | RAYMOND JAMES FINL INC | 238 | $23 | 0.0% | $47.62 | +11.5% | COM | 754730109 |
| KRC | KILROY RLTY CORP | 400 | $23 | 0.0% | $62.50 | — | COM | 49427F108 |
| MU | MICRON TECHNOLOGY INC | 300 | $23 | 0.0% | $36.99 | +59.1% | COM | 595112103 |
| PBA | PEMBINA PIPELINE CORP | 915 | $22 | 0.0% | $23.68 | -24.5% | COM | 706327103 |
| — | GCP APPLIED TECHNOLOGIES INC | 930 | $22 | 0.0% | $24.73 | — | COM | 36164Y101 |
| — | ROYAL DUTCH SHELL PLC | 665 | $22 | 0.0% | $60.13 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 70 | $22 | 0.0% | $250.46 | +14.3% | COM | 036752103 |
| IDRV | ISHARES TR | 500 | $22 | 0.0% | $34.00 | — | SELF DRIVNG EV | 46435U366 |
| TMUS | T-MOBILE US INC | 161 | $22 | 0.0% | $98.02 | +21.8% | COM | 872590104 |
| AYI | ACUITY BRANDS INC | 184 | $22 | 0.0% | $120.52 | -12.3% | COM | 00508Y102 |
| — | XILINX INC | 150 | $21 | 0.0% | $100.00 | — | COM | 983919101 |
| LEA | LEAR CORP | 130 | $21 | 0.0% | $115.32 | +9.0% | COM NEW | 521865204 |
| NFLX | NETFLIX INC | 38 | $21 | 0.0% | $36.21 | +40.0% | COM | 64110L106 |
| FYLD | CAMBRIA ETF TR | 850 | $21 | 0.0% | $21.18 | — | CAMBRIA FGN SHR | 132061300 |
| MRNA | MODERNA INC | 200 | $21 | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| — | SIRIUS XM HOLDINGS INC | 3,093 | $20 | 0.0% | $5.77 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 2,255 | $20 | 0.0% | $5.73 | +10.8% | COM | 345370860 |
| GLW | CORNING INC | 552 | $20 | 0.0% | $26.17 | +18.0% | COM | 219350105 |
| CFA | VICTORY PORTFOLIOS II | 316 | $20 | 0.0% | $53.80 | — | VCSHS US 500 VOL | 92647N766 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,029 | $20 | 0.0% | $13.75 | — | COM | 875465106 |
| XEL | XCEL ENERGY INC | 300 | $20 | 0.0% | $40.29 | +46.7% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 202 | $20 | 0.0% | $61.76 | +25.4% | COM | 277432100 |
| KR | KROGER CO | 618 | $20 | 0.0% | $24.89 | +16.7% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 76 | $20 | 0.0% | $159.09 | +40.6% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $19 | 0.0% | $176.86 | -6.8% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 138 | $19 | 0.0% | $109.39 | +5.7% | COM | 89417E109 |
| SBIO | ALPS ETF TR | 375 | $19 | 0.0% | $50.67 | — | MED BREAKTHGH | 00162Q593 |
| VB | VANGUARD INDEX FDS | 99 | $19 | 0.0% | $131.31 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 375 | $19 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| SON | SONOCO PRODS CO | 300 | $18 | 0.0% | $50.02 | -6.6% | COM | 835495102 |
| TLH | ISHARES TR | 114 | $18 | 0.0% | $140.74 | — | 10-20 YR TRS ETF | 464288653 |
| MDT | MEDTRONIC PLC | 155 | $18 | 0.0% | $89.51 | +6.2% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 76 | $18 | 0.0% | $141.68 | +58.6% | CL A | 98138H101 |
| SIXG | ETF SER SOLUTIONS | 500 | $17 | 0.0% | $28.00 | — | DEFIANCE NEXT | 26922A289 |
| SMOG | VANECK VECTORS ETF TR | 100 | $17 | 0.0% | $170.00 | — | LOW CARBN ENERGY | 92189F502 |
| — | ANSYS INC | 46 | $17 | 0.0% | $199.54 | — | COM | 03662Q105 |
| IDU | ISHARES TR | 214 | $17 | 0.0% | $108.96 | — | U.S. UTILITS ETF | 464287697 |
| — | ETF MANAGERS TR | 1,150 | $17 | 0.0% | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $17 | 0.0% | $14.98 | — | COM CL A | 720190206 |
| — | GLAXOSMITHKLINE PLC | 455 | $17 | 0.0% | $39.18 | — | SPONSORED ADR | 37733W105 |
| KDP | KEURIG DR PEPPER INC | 500 | $16 | 0.0% | $24.31 | +7.0% | COM | 49271V100 |
| — | CDK GLOBAL INC | 305 | $16 | 0.0% | $47.55 | — | COM | 12508E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $16 | 0.0% | $62.63 | +12.3% | CL A | 192446102 |
| NVR | NVR INC | 4 | $16 | 0.0% | $3860.26 | +7.7% | COM | 62944T105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 115 | $16 | 0.0% | $83.32 | +41.5% | COM | 57164Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $16 | 0.0% | $99.18 | +27.5% | COM | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $15 | 0.0% | $158.91 | +25.7% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 116 | $15 | 0.0% | $21.41 | +36.8% | CL A | 032095101 |
| IWB | ISHARES TR | 70 | $15 | 0.0% | $142.86 | — | RUS 1000 ETF | 464287622 |
| FTV | FORTIVE CORP | 206 | $15 | 0.0% | $44.69 | +12.6% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $15 | 0.0% | $319.47 | +24.7% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $15 | 0.0% | $206.83 | +32.2% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 200 | $15 | 0.0% | $58.39 | +12.4% | COM | 65339F101 |
| CB | CHUBB LIMITED | 98 | $15 | 0.0% | $114.50 | +13.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 150 | $14 | 0.0% | $70.68 | +8.8% | COM | 704326107 |
| ARKG | ARK ETF TR | 152 | $14 | 0.0% | $24.00 | — | GENOMIC REV ETF | 00214Q302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $14 | 0.0% | $76.92 | — | HLTH CARE ALPH | 33734X143 |
| IBDR | ISHARES TR | 500 | $14 | 0.0% | $24.91 | — | IBONDS DEC2026 | 46435GAA0 |
| — | EATON VANCE TAX-MANAGED BUY- | 900 | $14 | 0.0% | $15.56 | — | COM | 27828Y108 |
| KBA | KRANESHARES TR | 300 | $14 | 0.0% | $23.33 | — | BOSERA MSCI CH | 500767405 |
| IYF | ISHARES TR | 216 | $14 | 0.0% | $83.33 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 172 | $13 | 0.0% | $66.36 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 46 | $13 | 0.0% | $154.14 | +60.6% | COM | 009158106 |
| BOTZ | GLOBAL X FDS | 400 | $13 | 0.0% | $32.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $13 | 0.0% | $141.51 | +11.2% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $13 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| MP | MP MATERIALS CORP | 375 | $12 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58 | $12 | 0.0% | $129.42 | — | DJ INTERNT IDX | 33733E302 |
| GTLS | CHART INDS INC | 100 | $12 | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $82.85 | +18.5% | COM NEW | 832696405 |
| IPO | RENAISSANCE CAP GREENWICH FD | 185 | $12 | 0.0% | $64.86 | — | IPO ETF | 759937204 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $12 | 0.0% | $11.57 | +1.6% | COM | 7591EP100 |
| IGIB | ISHARES TR | 200 | $12 | 0.0% | $50.00 | — | ISHS 5-10YR INVT | 464288638 |
| FUTU | FUTU HLDGS LTD | 250 | $11 | 0.0% | $44.00 | — | SPON ADS CL A | 36118L106 |
| RSG | REPUBLIC SVCS INC | 118 | $11 | 0.0% | $65.73 | +35.0% | COM | 760759100 |
| NET | CLOUDFLARE INC | 145 | $11 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120 | $11 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| TDTF | FLEXSHARES TR | 400 | $11 | 0.0% | $26.47 | — | IBOXX 5YR TRGT | 33939L605 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 220 | $11 | 0.0% | $37.78 | -4.8% | SHS | G25839104 |
| SHOP | SHOPIFY INC | 10 | $11 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 50 | $11 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 176 | $11 | 0.0% | $51.14 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 264 | $11 | 0.0% | $54.00 | -42.1% | COM | 56585A102 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $24.93 | -1.2% | COM | 30161N101 |
| IYM | ISHARES TR | 100 | $11 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| HSY | HERSHEY CO | 65 | $10 | 0.0% | $128.46 | +2.0% | COM | 427866108 |
| UAA | UNDER ARMOUR INC | 600 | $10 | 0.0% | $20.53 | -25.6% | CL A | 904311107 |
| DLTH | DULUTH HLDGS INC | 948 | $10 | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 225 | $10 | 0.0% | $44.44 | — | PARTNERSHIP UNIT | G16258108 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $10 | 0.0% | $446.39 | +20.3% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 50 | $10 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106 | $10 | 0.0% | $61.94 | — | CLOUD COMPUTING | 33734X192 |
| GILD | GILEAD SCIENCES INC | 150 | $9 | 0.0% | $59.45 | -17.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 500 | $9 | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| URI | UNITED RENTALS INC | 40 | $9 | 0.0% | $116.64 | +75.4% | COM | 911363109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 473 | $9 | 0.0% | $21.14 | — | SPONSORED ADS | 874060205 |
| ETSY | ETSY INC | 50 | $9 | 0.0% | $47.06 | +219.5% | COM | 29786A106 |
| MCK | MCKESSON CORP | 51 | $9 | 0.0% | $118.11 | +36.7% | COM | 58155Q103 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $9 | 0.0% | $28.33 | — | COM UT LTD PTN | 435763107 |
| UA | UNDER ARMOUR INC | 604 | $9 | 0.0% | $18.93 | -29.3% | CL C | 904311206 |
| — | MAG SILVER CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 55903Q104 |
| TM | TOYOTA MOTOR CORP | 51 | $8 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| OKTA | OKTA INC | 30 | $8 | 0.0% | $124.90 | +90.3% | CL A | 679295105 |
| XME | SPDR SER TR | 238 | $8 | 0.0% | $24.05 | — | S&P METALS MNG | 78464A755 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $8 | 0.0% | $26.67 | — | COM CL A | 09257W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $8 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| — | FIREEYE INC | 300 | $7 | 0.0% | $16.67 | — | COM | 31816Q101 |
| SLP | SIMULATIONS PLUS INC | 94 | $7 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $7 | 0.0% | $218.46 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 50 | $7 | 0.0% | $134.93 | -3.2% | COM | 369550108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100 | $7 | 0.0% | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| MS | MORGAN STANLEY | 104 | $7 | 0.0% | $35.02 | +39.4% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 300 | $7 | 0.0% | $23.33 | — | COM | 067901108 |
| TWLO | TWILIO INC | 20 | $7 | 0.0% | $141.10 | +121.5% | CL A | 90138F102 |
| — | VOCERA COMMUNICATIONS INC | 160 | $7 | 0.0% | $43.75 | — | COM | 92857F107 |
| AMD | ADVANCED MICRO DEVICES INC | 75 | $7 | 0.0% | $24.03 | +259.2% | COM | 007903107 |
| — | ESSA PHARMA INC | 600 | $7 | 0.0% | $1.67 | — | COM NEW | 29668H708 |
| SPSM | SPDR SER TR | 170 | $6 | 0.0% | $26.67 | — | PORTFOLIO S&P600 | 78468R853 |
| PGR | PROGRESSIVE CORP | 60 | $6 | 0.0% | $60.68 | +32.8% | COM | 743315103 |
| USD | PROSHARES TR | 55 | $6 | 0.0% | $109.09 | — | PSHS ULT SEMICDT | 74347R669 |
| LEG | LEGGETT & PLATT INC | 125 | $6 | 0.0% | $38.04 | +12.8% | COM | 524660107 |
| — | DRAFTKINGS INC | 125 | $6 | 0.0% | $48.00 | — | COM CL A | 26142R104 |
| FREL | FIDELITY COVINGTON TRUST | 250 | $6 | 0.0% | $28.75 | — | MSCI RL EST ETF | 316092857 |
| THO | THOR INDS INC | 65 | $6 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| HAS | HASBRO INC | 64 | $6 | 0.0% | $71.59 | +1.4% | COM | 418056107 |
| VAW | VANGUARD WORLD FDS | 39 | $6 | 0.0% | $128.21 | — | MATERIALS ETF | 92204A801 |
| VIR | VIR BIOTECHNOLOGY INC | 225 | $6 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| AHCO | ADAPTHEALTH CORP | 167 | $6 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| CHD | CHURCH & DWIGHT INC | 67 | $6 | 0.0% | $66.24 | +25.9% | COM | 171340102 |
| BEKE | KE HLDGS INC | 96 | $6 | 0.0% | $62.50 | — | SPONSORED ADS | 482497104 |
| BAND | BANDWIDTH INC | 36 | $6 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| — | MFA FINL INC | 1,635 | $6 | 0.0% | $6.73 | — | COM | 55272X102 |
| FIVN | FIVE9 INC | 34 | $6 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $6 | 0.0% | $28.21 | +42.4% | SHS | G51502105 |
| FBNC | FIRST BANCORP N C | 175 | $6 | 0.0% | $31.84 | -19.0% | COM | 318910106 |
| ITB | ISHARES TR | 110 | $6 | 0.0% | $54.55 | — | US HOME CONS ETF | 464288752 |
| SRNE | SORRENTO THERAPEUTICS INC | 861 | $6 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| BZUN | BAOZUN INC | 180 | $6 | 0.0% | $31.48 | — | SPONSORED ADR | 06684L103 |
| PRLB | PROTO LABS INC | 40 | $6 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| IXUS | ISHARES TR | 75 | $5 | 0.0% | $54.77 | — | CORE MSCI TOTAL | 46432F834 |
| — | JACOBS ENGR GROUP INC | 50 | $5 | 0.0% | $60.00 | — | COM | 469814107 |
| KHC | KRAFT HEINZ CO | 132 | $5 | 0.0% | $36.63 | -30.2% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5 | 0.0% | $313.65 | +102.9% | CL A | 16119P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 75 | $5 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | COVETRUS INC | 168 | $5 | 0.0% | $31.82 | — | COM | 22304C100 |
| ROM | PROSHARES TR | 70 | $5 | 0.0% | $71.43 | — | PSHS ULTRA TECH | 74347R693 |
| PRU | PRUDENTIAL FINL INC | 60 | $5 | 0.0% | $58.98 | -4.5% | COM | 744320102 |
| REZI | RESIDEO TECHNOLOGIES INC | 216 | $5 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $5 | 0.0% | $2.67 | — | COM NEW | 766559603 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| SAR | SARATOGA INVT CORP | 241 | $5 | 0.0% | $23.01 | -12.8% | COM NEW | 80349A208 |
| NOK | NOKIA CORP | 1,368 | $5 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| — | NEKTAR THERAPEUTICS | 300 | $5 | 0.0% | $32.50 | — | COM | 640268108 |
| ALV | AUTOLIV INC | 50 | $5 | 0.0% | $68.30 | +11.5% | COM | 052800109 |
| — | ATLASSIAN CORP PLC | 20 | $5 | 0.0% | $80.00 | — | CL A | G06242104 |
| G | GENPACT LIMITED | 124 | $5 | 0.0% | $36.56 | +1.4% | SHS | G3922B107 |
| MAIN | MAIN STR CAP CORP | 141 | $5 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101 | $5 | 0.0% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | THOMSON REUTERS CORP. | 65 | $5 | 0.0% | $76.92 | — | COM NEW | 884903709 |
| — | INTRA CELLULAR THERAPIES INC | 150 | $5 | 0.0% | $13.33 | — | COM | 46116X101 |
| FDUS | FIDUS INVT CORP | 413 | $5 | 0.0% | $6.11 | +8.4% | COM | 316500107 |
| IYZ | ISHARES TR | 150 | $5 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| — | WW INTL INC | 200 | $5 | 0.0% | $40.00 | — | COM | 98262P101 |
| STWD | STARWOOD PPTY TR INC | 250 | $5 | 0.0% | $20.00 | — | COM | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $4 | 0.0% | $52.81 | +19.5% | COM | 538034109 |
| — | TE CONNECTIVITY LTD | 35 | $4 | 0.0% | $77.27 | — | REG SHS | H84989104 |
| ALC | ALCON AG | 54 | $4 | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $4 | 0.0% | $93.95 | +12.0% | COM | 571748102 |
| XRAY | DENTSPLY SIRONA INC | 70 | $4 | 0.0% | $36.39 | +35.5% | COM | 24906P109 |
| DLTR | DOLLAR TREE INC | 37 | $4 | 0.0% | $105.20 | -4.5% | COM | 256746108 |
| ALLY | ALLY FINL INC | 100 | $4 | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50 | $4 | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| — | UNILEVER PLC | 60 | $4 | 0.0% | $66.67 | — | SPON ADR NEW | 904767704 |
| PENN | PENN NATL GAMING INC | 50 | $4 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| — | QUIDEL CORP | 22 | $4 | 0.0% | $181.82 | — | COM | 74838J101 |
| KRE | SPDR SER TR | 80 | $4 | 0.0% | $37.50 | — | S&P REGL BKG | 78464A698 |
| SPYG | SPDR SER TR | 65 | $4 | 0.0% | $30.77 | — | PRTFLO S&P500 GW | 78464A409 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $4 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| CAH | CARDINAL HEALTH INC | 74 | $4 | 0.0% | $42.24 | +7.9% | COM | 14149Y108 |
| SDY | SPDR SER TR | 30 | $3 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| ATHM | AUTOHOME INC | 30 | $3 | 0.0% | $100.00 | — | SP ADR RP CL A | 05278C107 |
| — | CYBERARK SOFTWARE LTD | 20 | $3 | 0.0% | $150.00 | — | SHS | M2682V108 |
| FCX | FREEPORT-MCMORAN INC | 123 | $3 | 0.0% | $9.65 | +101.6% | CL B | 35671D857 |
| FLGT | FULGENT GENETICS INC | 50 | $3 | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| XT | ISHARES TR | 49 | $3 | 0.0% | $35.06 | — | EXPONENTIAL TECH | 46434V381 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $3 | 0.0% | $81.58 | -16.0% | COM | V7780T103 |
| TMFS | RBB FD INC | 84 | $3 | 0.0% | $35.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| KXI | ISHARES TR | 60 | $3 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| CX | CEMEX SAB DE CV | 600 | $3 | 0.0% | $5.00 | — | SPON ADR NEW | 151290889 |
| NIO | NIO INC | 61 | $3 | 0.0% | $49.18 | — | SPON ADS | 62914V106 |
| SDGR | SCHRODINGER INC | 35 | $3 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| AVGO | BROADCOM INC | 7 | $3 | 0.0% | $24.28 | +43.4% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $3 | 0.0% | $108.07 | -1.5% | COM | 693475105 |
| — | EXONE CO | 300 | $3 | 0.0% | $10.00 | — | COM | 302104104 |
| OIH | VANECK VECTORS ETF TR | 20 | $3 | 0.0% | $150.00 | — | OIL SVCS ETF | 92189H607 |
| ERIC | ERICSSON | 250 | $3 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| VOE | VANGUARD INDEX FDS | 24 | $3 | 0.0% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $3 | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| EBAY | EBAY INC. | 50 | $3 | 0.0% | $31.52 | +48.1% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3 | 0.0% | $29.83 | -53.6% | COM | 02376R102 |
| ILCB | ISHARES TR | 12 | $3 | 0.0% | $142.86 | — | MRNGSTR LG-CP ET | 464287127 |
| MET | METLIFE INC | 70 | $3 | 0.0% | $33.67 | +9.9% | COM | 59156R108 |
| IYY | ISHARES TR | 28 | $3 | 0.0% | $127.74 | — | DOW JONES US ETF | 464287846 |
| VNT | VONTIER CORPORATION | 82 | $3 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | LUMINAR TECHNOLOGIES INC | 80 | $3 | 0.0% | $37.50 | — | COM CL A | 550424105 |
| WPM | WHEATON PRECIOUS METALS CORP | 75 | $3 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| HTGC | HERCULES CAPITAL INC | 200 | $3 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| ONLN | PROSHARES TR | 40 | $3 | 0.0% | $25.00 | — | ONLINE RTL ETF | 74347B169 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 200 | $2 | 0.0% | $8.77 | 0.0% | COM | 00973N102 |
| IYG | ISHARES TR | 10 | $2 | 0.0% | $100.00 | — | U.S. FIN SVC ETF | 464287770 |
| ET | ENERGY TRANSFER LP | 347 | $2 | 0.0% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| — | SPIRIT AIRLS INC | 100 | $2 | 0.0% | $10.00 | — | COM | 848577102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49 | $2 | 0.0% | $37.25 | — | COM UNIT RP LP | 559080106 |
| — | DISCOVERY INC | 71 | $2 | 0.0% | $14.08 | — | COM SER C | 25470F302 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $5.59 | +28.8% | CL A | 38268T103 |
| DOV | DOVER CORP | 17 | $2 | 0.0% | $97.79 | +13.6% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 11 | $2 | 0.0% | $91.34 | +37.3% | COM | 285512109 |
| TLT | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | 20 YR TR BD ETF | 464287432 |
| — | INFINERA CORP | 150 | $2 | 0.0% | $13.33 | — | COM | 45667G103 |
| VNQ | VANGUARD INDEX FDS | 23 | $2 | 0.0% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| — | II-VI INC | 20 | $2 | 0.0% | $100.00 | — | COM | 902104108 |
| TREE | LENDINGTREE INC NEW | 6 | $2 | 0.0% | $166.67 | — | COM | 52603B107 |
| PFFA | ETFIS SER TR I | 100 | $2 | 0.0% | $20.00 | — | VIRTUS INFRCAP | 26923G822 |
| NFG | NATIONAL FUEL GAS CO N J | 50 | $2 | 0.0% | $54.80 | -24.1% | COM | 636180101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2 | 0.0% | $106.08 | +27.6% | COM | 98956P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13 | $2 | 0.0% | $109.62 | -3.7% | COM | 22410J106 |
| — | COUPA SOFTWARE INC | 7 | $2 | 0.0% | $285.71 | — | COM | 22266L106 |
| IDV | ISHARES TR | 78 | $2 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| USRT | ISHARES TR | 41 | $2 | 0.0% | $44.27 | — | CRE U S REIT ETF | 464288521 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 97 | $2 | 0.0% | $20.62 | — | COM CL A | G8251K107 |
| CF | CF INDS HLDGS INC | 50 | $2 | 0.0% | $39.27 | -25.0% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 38 | $2 | 0.0% | $47.82 | -15.7% | COM | 844741108 |
| IHI | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | U.S. MED DVC ETF | 464288810 |
| IEO | ISHARES TR | 45 | $2 | 0.0% | $46.26 | — | US OIL GS EX ETF | 464288851 |
| ABR | ARBOR REALTY TRUST INC | 150 | $2 | 0.0% | $13.33 | — | COM | 038923108 |
| — | JPMORGAN CHASE & CO | 160 | $2 | 0.0% | $22.36 | — | ALERIAN ML ETN | 46625H365 |
| PNR | PENTAIR PLC | 19 | $1 | 0.0% | $36.44 | +31.7% | SHS | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP | 75 | $1 | 0.0% | $36.00 | -64.1% | COM | 674599105 |
| SHYG | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SER TR | 13 | $1 | 0.0% | $76.92 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FITBIT INC | 100 | $1 | 0.0% | — | — | CL A | 33812L102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 100 | $1 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $79.53 | -2.3% | COM | 14040H105 |
| — | BRISTOL-MYERS SQUIBB CO | 1,000 | $1 | 0.0% | $1.00 | — | RIGHT 99/99/9999 | 110122157 |
| CCL | CARNIVAL CORP | 60 | $1 | 0.0% | $46.49 | -61.8% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $171.61 | +5.4% | CL A | 21036P108 |
| — | MICHAELS COS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 59408Q106 |
| AVNS | AVANOS MED INC | 12 | $1 | 0.0% | $52.39 | -20.6% | COM | 05350V106 |
| RRC | RANGE RES CORP | 200 | $1 | 0.0% | $15.20 | -51.7% | COM | 75281A109 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | U.S. REAL ES ETF | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $47.68 | +6.8% | COM | 517834107 |
| IGV | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| AFL | AFLAC INC | 20 | $1 | 0.0% | $37.59 | -3.3% | COM | 001055102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10 | $1 | 0.0% | — | — | COM | 007800105 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1 | 0.0% | $69.76 | +30.0% | COM | 724078100 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $25.10 | +27.2% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $205.02 | +118.2% | COM | 45168D104 |