CIK: 0001757128 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $463,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 143,125 | $22,154 | 4.8% | $99.89 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 147,004 | $20,134 | 4.3% | $91.55 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,097 | $17,364 | 3.7% | $103.20 | +137.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,000 | $13,270 | 2.9% | $250.81 | — | Call | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $12,977 | 2.8% | $307197.20 | +36.8% | CL A | 084670108 |
| VTIP | VANGUARD MALVERN FDS | 247,015 | $12,946 | 2.8% | $50.29 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 4,297 | $10,492 | 2.3% | $55.22 | +109.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 24,120 | $10,325 | 2.2% | $250.81 | — | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 203,501 | $10,230 | 2.2% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 30,219 | $9,637 | 2.1% | $153.75 | +84.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 59,102 | $9,193 | 2.0% | $88.72 | +57.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 55,577 | $9,156 | 2.0% | $115.66 | +25.3% | COM | 478160104 |
| IJR | ISHARES TR | 80,913 | $9,142 | 2.0% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,652 | $9,123 | 2.0% | $110.71 | +50.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,496 | $8,943 | 1.9% | $198.26 | +82.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 193,627 | $7,983 | 1.7% | $23.10 | +58.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 72,356 | $7,143 | 1.5% | $65.71 | +27.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 22,690 | $6,614 | 1.4% | $94.96 | +177.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 37,396 | $6,573 | 1.4% | $114.71 | +53.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 20,857 | $5,982 | 1.3% | $219.02 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 38,185 | $5,899 | 1.3% | $69.41 | +81.1% | CL B | 654106103 |
| WMT | WALMART INC | 40,564 | $5,720 | 1.2% | $29.53 | +48.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 39,143 | $5,282 | 1.1% | $77.70 | +55.4% | COM | 742718109 |
| MBB | ISHARES TR | 47,949 | $5,190 | 1.1% | $109.87 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 44,303 | $5,136 | 1.1% | $64.68 | +65.9% | COM | 002824100 |
| LLY | LILLY ELI & CO | 22,172 | $5,089 | 1.1% | $102.33 | +87.5% | COM | 532457108 |
| AMGN | AMGEN INC | 20,759 | $5,060 | 1.1% | $165.06 | +28.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,741 | $4,931 | 1.1% | $214.35 | +30.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 20,003 | $4,621 | 1.0% | $155.89 | +34.3% | COM | 580135101 |
| EFA | ISHARES TR | 56,367 | $4,446 | 1.0% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 82,385 | $4,366 | 0.9% | $37.33 | +22.8% | COM | 17275R102 |
| META | FACEBOOK INC | 12,557 | $4,366 | 0.9% | $150.61 | +111.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 20,923 | $4,351 | 0.9% | $83.99 | +95.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 17,862 | $3,918 | 0.8% | $122.13 | +57.3% | COM | 438516106 |
| PEP | PEPSICO INC | 25,852 | $3,830 | 0.8% | $95.66 | +31.9% | COM | 713448108 |
| KO | COCA COLA CO | 68,723 | $3,719 | 0.8% | $40.37 | +17.1% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 15,004 | $3,665 | 0.8% | $154.06 | +47.8% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 16,632 | $3,599 | 0.8% | $99.79 | +96.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,230 | $3,431 | 0.7% | $40.47 | +7.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,272 | $3,430 | 0.7% | $121.16 | +45.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 30,422 | $3,427 | 0.7% | $73.80 | +28.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 29,167 | $3,418 | 0.7% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,328 | $3,328 | 0.7% | $61.51 | +92.3% | CAP STK CL C | 02079K107 |
| GNMA | ISHARES TR | 64,276 | $3,214 | 0.7% | $51.19 | — | GNMA BOND ETF | 46429B333 |
| MMM | 3M CO | 16,124 | $3,203 | 0.7% | $125.52 | +11.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 57,690 | $3,202 | 0.7% | $40.89 | +15.1% | COM | 89832Q109 |
| IWM | ISHARES TR | 13,934 | $3,196 | 0.7% | $135.20 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 29,624 | $2,963 | 0.6% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 79,753 | $2,926 | 0.6% | $24.17 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 11,636 | $2,830 | 0.6% | $208.68 | +6.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 65,882 | $2,638 | 0.6% | $22.34 | +28.2% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,765 | $2,607 | 0.6% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,059 | $2,442 | 0.5% | $20.14 | — | BULSHS 2024 CB | 46138J841 |
| UNP | UNION PAC CORP | 11,060 | $2,432 | 0.5% | $126.56 | +58.3% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,473 | $2,334 | 0.5% | $101.90 | +23.6% | COM NEW | 759351604 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,564 | $2,181 | 0.5% | $56.29 | +34.5% | COM | 75513E101 |
| — | ISHARES TR | 79,950 | $2,158 | 0.5% | $26.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TJX | TJX COS INC NEW | 31,799 | $2,144 | 0.5% | $47.57 | +33.8% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,212 | $2,114 | 0.5% | $44.10 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 51,910 | $2,042 | 0.4% | $37.83 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 33,536 | $2,029 | 0.4% | $40.49 | +32.8% | COM | 842587107 |
| — | ISHARES TR | 79,500 | $2,019 | 0.4% | $24.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 80,600 | $1,997 | 0.4% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVX | CHEVRON CORP NEW | 18,996 | $1,990 | 0.4% | $83.55 | +4.2% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,425 | $1,950 | 0.4% | $19.99 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 71,950 | $1,876 | 0.4% | $24.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLP | SELECT SECTOR SPDR TR | 26,447 | $1,851 | 0.4% | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 2,258 | $1,806 | 0.4% | $12.71 | +25.8% | COM | 67066G104 |
| — | BLACKROCK INC | 1,948 | $1,704 | 0.4% | $446.78 | — | COM | 09247X101 |
| IBDR | ISHARES TR | 60,245 | $1,603 | 0.3% | $26.58 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ATRION CORP | 2,474 | $1,536 | 0.3% | $675.12 | — | COM | 049904105 |
| XOM | EXXON MOBIL CORP | 24,330 | $1,535 | 0.3% | $56.31 | -11.1% | COM | 30231G102 |
| IYW | ISHARES TR | 14,616 | $1,453 | 0.3% | $115.04 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 60,713 | $1,424 | 0.3% | $26.76 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 8,578 | $1,421 | 0.3% | $124.05 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 49,117 | $1,414 | 0.3% | $14.42 | +17.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 17,247 | $1,403 | 0.3% | $59.81 | +22.8% | COM | 194162103 |
| IEFA | ISHARES TR | 17,486 | $1,309 | 0.3% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 9,633 | $1,294 | 0.3% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 49,413 | $1,272 | 0.3% | $22.34 | — | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWAB STRATEGIC TR | 11,952 | $1,243 | 0.3% | $62.47 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 5,090 | $1,233 | 0.3% | $129.89 | +77.8% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 8,314 | $1,228 | 0.3% | $101.74 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,746 | $1,181 | 0.3% | $357.74 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 43,200 | $1,139 | 0.2% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO NEW | 24,679 | $1,118 | 0.2% | $40.30 | -0.8% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 17,442 | $1,103 | 0.2% | $55.81 | — | SBI INT-UTILS | 81369Y886 |
| — | SOUTH ST CORP | 13,348 | $1,091 | 0.2% | $73.38 | — | COM | 840441109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,385 | $1,051 | 0.2% | $101.25 | +48.2% | COM | 22822V101 |
| TIP | ISHARES TR | 8,082 | $1,035 | 0.2% | $114.28 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 5,117 | $993 | 0.2% | $84.62 | +112.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,984 | $989 | 0.2% | $95.08 | +55.5% | COM | 025816109 |
| FLRN | SPDR SER TR | 32,240 | $988 | 0.2% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| ORCL | ORACLE CORP | 12,421 | $967 | 0.2% | $43.45 | +69.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,498 | $953 | 0.2% | $93.14 | +21.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,400 | $945 | 0.2% | $269.50 | — | S&P 500 ETF SHS | 922908363 |
| IYJ | ISHARES TR | 8,390 | $932 | 0.2% | $118.53 | — | US INDUSTRIALS | 464287754 |
| IJK | ISHARES TR | 11,401 | $923 | 0.2% | $107.11 | — | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 24,098 | $921 | 0.2% | $19.85 | +68.7% | COM | 316773100 |
| IVE | ISHARES TR | 5,642 | $833 | 0.2% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 9,871 | $812 | 0.2% | $51.82 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,550 | $792 | 0.2% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| IJH | ISHARES TR | 2,819 | $757 | 0.2% | $171.75 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 7,000 | $744 | 0.2% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,622 | $741 | 0.2% | $101.47 | — | FTSE RAFI 1000 | 46137V613 |
| AXON | AXON ENTERPRISE INC | 4,156 | $735 | 0.2% | $51.88 | +183.8% | COM | 05464C101 |
| IWO | ISHARES TR | 2,337 | $728 | 0.2% | $168.03 | — | RUS 2000 GRW ETF | 464287648 |
| SLQD | ISHARES TR | 13,732 | $712 | 0.2% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| COP | CONOCOPHILLIPS | 11,585 | $706 | 0.2% | $53.08 | -11.1% | COM | 20825C104 |
| — | WISDOMTREE TR | 25,090 | $630 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $626 | 0.1% | $160.13 | +56.3% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,263 | $596 | 0.1% | $18.13 | +131.6% | COM | 14448C104 |
| HSIC | HENRY SCHEIN INC | 7,995 | $593 | 0.1% | $65.85 | +14.5% | COM | 806407102 |
| PFE | PFIZER INC | 14,439 | $565 | 0.1% | $28.99 | +6.9% | COM | 717081103 |
| EEM | ISHARES TR | 9,431 | $520 | 0.1% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 4,950 | $516 | 0.1% | $65.01 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,630 | $510 | 0.1% | $42.74 | +26.1% | COM | 110122108 |
| INTC | INTEL CORP | 8,931 | $501 | 0.1% | $42.99 | +24.6% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 5,811 | $499 | 0.1% | $80.09 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 12,628 | $498 | 0.1% | $29.13 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,388 | $491 | 0.1% | $64.38 | +57.9% | COM | 855244109 |
| IVW | ISHARES TR | 6,635 | $483 | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 322 | $480 | 0.1% | $809.03 | +79.2% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 2,656 | $474 | 0.1% | $140.21 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 8,271 | $471 | 0.1% | $38.25 | +24.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,153 | $456 | 0.1% | $206.91 | +73.5% | COM | 22160K105 |
| ARKK | ARK ETF TR | 3,453 | $452 | 0.1% | $121.22 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,685 | $451 | 0.1% | $20.16 | — | COM | 293792107 |
| IYH | ISHARES TR | 1,634 | $446 | 0.1% | $201.55 | — | US HLTHCARE ETF | 464287762 |
| EZM | WISDOMTREE TR | 8,384 | $439 | 0.1% | $34.33 | — | US MIDCAP FUND | 97717W570 |
| RY | ROYAL BK CDA | 4,213 | $427 | 0.1% | $75.94 | +30.5% | COM | 780087102 |
| VGT | VANGUARD WORLD FDS | 1,040 | $415 | 0.1% | $219.87 | — | INF TECH ETF | 92204A702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,240 | $414 | 0.1% | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| EFG | ISHARES TR | 3,779 | $405 | 0.1% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| TXT | TEXTRON INC | 5,876 | $404 | 0.1% | $55.67 | +15.5% | COM | 883203101 |
| XLV | SELECT SECTOR SPDR TR | 3,055 | $385 | 0.1% | $115.60 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 5,960 | $377 | 0.1% | $44.66 | +14.3% | COM | 260557103 |
| MRK | MERCK & CO INC | 4,613 | $359 | 0.1% | $57.74 | +11.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,855 | $357 | 0.1% | $91.32 | +79.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 6,508 | $351 | 0.1% | $56.31 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 1,489 | $338 | 0.1% | $198.43 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,445 | $338 | 0.1% | $140.33 | +57.5% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 4,266 | $330 | 0.1% | $23.95 | +27.7% | COM | 26614N102 |
| ICF | ISHARES TR | 4,928 | $322 | 0.1% | $74.02 | — | COHEN STEER REIT | 464287564 |
| LULU | LULULEMON ATHLETICA INC | 878 | $320 | 0.1% | $296.01 | +11.3% | COM | 550021109 |
| SNA | SNAP ON INC | 1,363 | $305 | 0.1% | $139.79 | +51.9% | COM | 833034101 |
| MAR | MARRIOTT INTL INC NEW | 2,205 | $301 | 0.1% | $108.79 | +27.8% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 3,568 | $292 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 2,680 | $274 | 0.1% | $75.59 | — | SBI INT-INDS | 81369Y704 |
| IYY | ISHARES TR | 2,528 | $273 | 0.1% | $108.21 | — | DOW JONES US ETF | 464287846 |
| QQQ | INVESCO QQQ TR | 764 | $271 | 0.1% | $154.19 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 5,246 | $267 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 905 | $263 | 0.1% | $266.99 | — | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 694 | $245 | 0.1% | $131.78 | +160.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,704 | $244 | 0.1% | $66.57 | +83.5% | COM | 747525103 |
| IWN | ISHARES TR | 1,449 | $240 | 0.1% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 1,069 | $238 | 0.1% | $142.04 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 994 | $238 | 0.1% | $276.71 | -12.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 3,131 | $237 | 0.1% | $51.22 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,875 | $236 | 0.1% | $20.90 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 1,977 | $228 | 0.0% | $112.86 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $220 | 0.0% | $314.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 6,835 | $219 | 0.0% | $37.58 | -26.1% | COM STK | 806857108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,157 | $216 | 0.0% | $113.57 | — | FTSE RAFI 1500 | 46137V597 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $216 | 0.0% | $117.42 | +74.6% | COM | 452308109 |
| IGSB | ISHARES TR | 3,877 | $212 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 8,216 | $211 | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| VIS | VANGUARD WORLD FDS | 1,053 | $207 | 0.0% | $147.89 | — | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 1,730 | $199 | 0.0% | $80.51 | +34.3% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,981 | $196 | 0.0% | $57.43 | +33.1% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 1,531 | $194 | 0.0% | $81.09 | +36.6% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,650 | $191 | 0.0% | $64.09 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 2,558 | $188 | 0.0% | $55.88 | +12.2% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $181 | 0.0% | $226.39 | +63.0% | COM | 91324P102 |
| SYY | SYSCO CORP | 2,300 | $179 | 0.0% | $57.76 | +23.5% | COM | 871829107 |
| VDE | VANGUARD WORLD FDS | 2,350 | $178 | 0.0% | $46.39 | — | ENERGY ETF | 92204A306 |
| WDFC | WD 40 CO | 690 | $177 | 0.0% | $162.00 | +46.1% | COM | 929236107 |
| IWR | ISHARES TR | 2,216 | $176 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 2,144 | $173 | 0.0% | $59.30 | +27.6% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 1,924 | $170 | 0.0% | $76.93 | +4.9% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $169 | 0.0% | $170.45 | +87.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,973 | $169 | 0.0% | $72.85 | -3.1% | COM | 718546104 |
| ILCG | ISHARES TR | 2,600 | $168 | 0.0% | $83.23 | — | MORNINGSTAR GRWT | 464287119 |
| IBDS | ISHARES TR | 5,875 | $159 | 0.0% | $27.05 | — | IBONDS 27 ETF | 46435UAA9 |
| CMCSA | COMCAST CORP NEW | 2,745 | $157 | 0.0% | $31.11 | +57.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,205 | $153 | 0.0% | $31.39 | +8.2% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 3,406 | $151 | 0.0% | $33.60 | — | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SER TR | 3,733 | $148 | 0.0% | $35.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 1,848 | $145 | 0.0% | $50.98 | — | US MID-CAP ETF | 808524508 |
| DAL | DELTA AIR LINES INC DEL | 3,298 | $143 | 0.0% | $47.87 | -5.9% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 705 | $140 | 0.0% | $73.13 | +107.1% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 1,440 | $138 | 0.0% | $85.46 | +4.4% | COM | 049560105 |
| XLC | SELECT SECTOR SPDR TR | 1,676 | $136 | 0.0% | $70.53 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 1,605 | $134 | 0.0% | $49.59 | — | ADR | 670100205 |
| IJT | ISHARES TR | 992 | $132 | 0.0% | $140.03 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 952 | $131 | 0.0% | $108.31 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 1,185 | $125 | 0.0% | $107.63 | — | SP SMCP600VL ETF | 464287879 |
| IGE | ISHARES TR | 4,103 | $125 | 0.0% | $26.84 | — | NORTH AMERN NAT | 464287374 |
| HYG | ISHARES TR | 1,412 | $124 | 0.0% | $77.63 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 570 | $124 | 0.0% | $113.74 | +86.3% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 661 | $121 | 0.0% | $158.99 | — | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 55 | $120 | 0.0% | $1862.84 | +23.3% | COM | 09857L108 |
| ECL | ECOLAB INC | 585 | $120 | 0.0% | $148.93 | +38.5% | COM | 278865100 |
| SCHE | SCHWAB STRATEGIC TR | 3,650 | $120 | 0.0% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| MDB | MONGODB INC | 328 | $119 | 0.0% | $285.00 | +8.5% | CL A | 60937P106 |
| IAU | ISHARES GOLD TR | 3,477 | $117 | 0.0% | $33.65 | — | ISHARES NEW | 464285204 |
| VMC | VULCAN MATLS CO | 672 | $117 | 0.0% | $127.55 | +35.1% | COM | 929160109 |
| — | CAPITALA FIN CORP | 4,729 | $116 | 0.0% | $9.30 | — | COM NEW | 14054R502 |
| IHF | ISHARES TR | 430 | $115 | 0.0% | $205.27 | — | US HLTHCR PR ETF | 464288828 |
| PLD | PROLOGIS INC. | 914 | $109 | 0.0% | $74.80 | +36.8% | COM | 74340W103 |
| DVY | ISHARES TR | 922 | $108 | 0.0% | $89.50 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 1,818 | $108 | 0.0% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 360 | $107 | 0.0% | $184.29 | +46.7% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 293 | $106 | 0.0% | $267.39 | +24.8% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 2,212 | $101 | 0.0% | $32.78 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 426 | $101 | 0.0% | $138.95 | — | MID CAP ETF | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $101 | 0.0% | $89.59 | +7.8% | COM | 525327102 |
| AVAV | AEROVIRONMENT INC | 1,000 | $100 | 0.0% | $87.59 | +25.7% | COM | 008073108 |
| KMB | KIMBERLY-CLARK CORP | 739 | $99 | 0.0% | $87.03 | +29.1% | COM | 494368103 |
| TSLA | TESLA INC | 146 | $99 | 0.0% | $108.65 | +99.8% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 202 | $96 | 0.0% | $313.10 | +28.6% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $95 | 0.0% | $12.41 | +10.5% | COM | 49456B101 |
| PPG | PPG INDS INC | 556 | $94 | 0.0% | $90.41 | +72.9% | COM | 693506107 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $94 | 0.0% | $16.91 | +270.9% | COM | 53803X105 |
| FLO | FLOWERS FOODS INC | 3,675 | $89 | 0.0% | $14.36 | +38.1% | COM | 343498101 |
| — | REAVES UTIL INCOME FD | 2,575 | $88 | 0.0% | $32.84 | — | COM SH BEN INT | 756158101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543 | $88 | 0.0% | $95.96 | +54.0% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 1,723 | $88 | 0.0% | $39.22 | +11.8% | COM | 064058100 |
| FISV | FISERV INC | 818 | $87 | 0.0% | $95.52 | +21.7% | COM | 337738108 |
| PCAR | PACCAR INC | 979 | $87 | 0.0% | $36.20 | +41.3% | COM | 693718108 |
| EWA | ISHARES INC | 3,323 | $86 | 0.0% | $19.40 | — | MSCI AUST ETF | 464286103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,500 | $86 | 0.0% | $57.33 | — | INTL BD IDX ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 600 | $85 | 0.0% | $31.70 | +306.4% | COM | 038222105 |
| TGT | TARGET CORP | 347 | $84 | 0.0% | $117.56 | +62.9% | COM | 87612E106 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $80 | 0.0% | $38.50 | — | COM | 57778K105 |
| CMI | CUMMINS INC | 330 | $80 | 0.0% | $133.16 | +71.4% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 1,256 | $79 | 0.0% | $44.01 | +17.9% | COM | 534187109 |
| DXCM | DEXCOM INC | 182 | $78 | 0.0% | $36.59 | +162.5% | COM | 252131107 |
| BFS | SAUL CTRS INC | 1,700 | $77 | 0.0% | $52.69 | — | COM | 804395101 |
| ALL | ALLSTATE CORP | 576 | $75 | 0.0% | $77.50 | +48.8% | COM | 020002101 |
| QDEF | FLEXSHARES TR | 1,377 | $74 | 0.0% | $45.46 | — | QLT DIV DEF IDX | 33939L845 |
| TSCO | TRACTOR SUPPLY CO | 400 | $74 | 0.0% | $16.07 | +111.1% | COM | 892356106 |
| NUE | NUCOR CORP | 762 | $73 | 0.0% | $50.26 | +73.1% | COM | 670346105 |
| ISCG | ISHARES TR | 1,410 | $73 | 0.0% | $70.80 | — | MRGSTR SM CP GR | 464288604 |
| CVS | CVS HEALTH CORP | 865 | $72 | 0.0% | $53.87 | +30.8% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 721 | $72 | 0.0% | $27.83 | +178.6% | COM | 253393102 |
| VOX | VANGUARD WORLD FDS | 500 | $72 | 0.0% | $130.00 | — | COMM SRVC ETF | 92204A884 |
| SLYV | SPDR SER TR | 841 | $72 | 0.0% | $61.40 | — | S&P 600 SMCP VAL | 78464A300 |
| DHR | DANAHER CORPORATION | 266 | $71 | 0.0% | $102.58 | +111.7% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $68 | 0.0% | $143.37 | +50.1% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 702 | $68 | 0.0% | $58.70 | +45.7% | COM | 291011104 |
| EPP | ISHARES INC | 1,300 | $67 | 0.0% | $51.54 | — | MSCI PAC JP ETF | 464286665 |
| EES | WISDOMTREE TR | 1,361 | $67 | 0.0% | $29.71 | — | US SMALLCAP FUND | 97717W562 |
| AMP | AMERIPRISE FINL INC | 265 | $66 | 0.0% | $109.91 | +114.0% | COM | 03076C106 |
| SPYM | SPDR SER TR | 1,270 | $64 | 0.0% | $32.24 | — | PORTFOLIO S&P500 | 78464A854 |
| BP | BP PLC | 2,405 | $64 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 715 | $63 | 0.0% | $52.33 | — | DWA BASIC MATL | 46137V704 |
| AME | AMETEK INC | 470 | $63 | 0.0% | $68.37 | +90.0% | COM | 031100100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,550 | $62 | 0.0% | $34.63 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 738 | $61 | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| RWR | SPDR SER TR | 567 | $59 | 0.0% | $86.08 | — | DJ REIT ETF | 78464A607 |
| SHY | ISHARES TR | 683 | $59 | 0.0% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| MNKD | MANNKIND CORP | 10,626 | $58 | 0.0% | $4.11 | +5.4% | COM NEW | 56400P706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $58 | 0.0% | $109.77 | +7.5% | ORD | M22465104 |
| SCHO | SCHWAB STRATEGIC TR | 1,127 | $58 | 0.0% | $51.46 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 150 | $57 | 0.0% | $272.68 | +24.2% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 555 | $57 | 0.0% | $64.97 | +45.1% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 750 | $55 | 0.0% | $40.90 | +62.9% | COM | 808513105 |
| EXEL | EXELIXIS INC | 3,000 | $55 | 0.0% | $17.83 | +30.8% | COM | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $55 | 0.0% | $347.31 | +34.2% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 597 | $54 | 0.0% | $78.74 | — | FINANCIALS ETF | 92204A405 |
| BF/B | BROWN FORMAN CORP | 717 | $54 | 0.0% | $42.10 | +64.7% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 1,342 | $54 | 0.0% | $53.25 | — | SPONS ADR A | 780259206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $53 | 0.0% | $40.36 | -40.3% | COM | 29664W105 |
| GPN | GLOBAL PMTS INC | 277 | $52 | 0.0% | $155.39 | +24.1% | COM | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 780 | $52 | 0.0% | $35.73 | +78.5% | COM | 98850P109 |
| FVRR | FIVERR INTL LTD | 210 | $51 | 0.0% | $128.66 | +61.2% | ORD SHS | M4R82T106 |
| — | PINNACLE FINL PARTNERS INC | 571 | $50 | 0.0% | $57.79 | — | COM | 72346Q104 |
| ISCV | ISHARES TR | 840 | $49 | 0.0% | $79.37 | — | MRNING SM CP ETF | 464288703 |
| SCHG | SCHWAB STRATEGIC TR | 333 | $49 | 0.0% | $70.53 | — | US LCAP GR ETF | 808524300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 750 | $48 | 0.0% | $38.21 | — | KBW BK ETF | 46138E628 |
| VCR | VANGUARD WORLD FDS | 150 | $47 | 0.0% | $293.33 | — | CONSUM DIS ETF | 92204A108 |
| MRNA | MODERNA INC | 200 | $47 | 0.0% | $54.76 | +226.3% | COM | 60770K107 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $47 | 0.0% | $33.56 | -8.0% | COM NEW | 233377407 |
| — | ARISTA NETWORKS INC | 129 | $47 | 0.0% | $209.94 | — | COM | 040413106 |
| — | GRACE W R & CO DEL NEW | 675 | $47 | 0.0% | $64.52 | — | COM | 38388F108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79 | $46 | 0.0% | $324.72 | +58.7% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $46 | 0.0% | $54.12 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE GROUP INC | 469 | $46 | 0.0% | $44.02 | +73.2% | COM | 09260D107 |
| WPC | WP CAREY INC | 621 | $46 | 0.0% | $65.65 | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FDS | 500 | $45 | 0.0% | $90.00 | — | INTERMED TERM | 921937819 |
| FUTU | FUTU HLDGS LTD | 250 | $45 | 0.0% | $44.00 | — | SPON ADS CL A | 36118L106 |
| INTU | INTUIT | 89 | $44 | 0.0% | $258.87 | +62.8% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 800 | $44 | 0.0% | $34.44 | — | LP INT UNIT | G16252101 |
| IWV | ISHARES TR | 165 | $42 | 0.0% | $145.45 | — | RUSSELL 3000 ETF | 464287689 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $40 | 0.0% | $16.00 | — | COM | 58463J304 |
| DEO | DIAGEO PLC | 210 | $40 | 0.0% | $144.69 | — | SPON ADR NEW | 25243Q205 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $40 | 0.0% | $30.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| CTVA | CORTEVA INC | 876 | $39 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| TFI | SPDR SER TR | 750 | $39 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| BEAM | BEAM THERAPEUTICS INC | 300 | $39 | 0.0% | $64.43 | +23.7% | COM | 07373V105 |
| NET | CLOUDFLARE INC | 360 | $38 | 0.0% | $75.21 | +10.1% | CL A COM | 18915M107 |
| IEMG | ISHARES INC | 562 | $38 | 0.0% | $64.06 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $36 | 0.0% | $70.71 | +74.4% | COM | 43300A203 |
| F | FORD MTR CO DEL | 2,455 | $36 | 0.0% | $6.00 | +68.0% | COM | 345370860 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $36 | 0.0% | $37.53 | +40.7% | COM | 866796105 |
| VPU | VANGUARD WORLD FDS | 250 | $35 | 0.0% | $132.80 | — | UTILITIES ETF | 92204A876 |
| MSI | MOTOROLA SOLUTIONS INC | 159 | $34 | 0.0% | $155.71 | +21.3% | COM NEW | 620076307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,829 | $34 | 0.0% | $13.75 | — | COM | 875465106 |
| SLV | ISHARES SILVER TR | 1,400 | $34 | 0.0% | $23.47 | — | ISHARES | 46428Q109 |
| AYI | ACUITY BRANDS INC | 184 | $34 | 0.0% | $120.52 | +48.9% | COM | 00508Y102 |
| SCHB | SCHWAB STRATEGIC TR | 328 | $34 | 0.0% | $61.80 | — | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 133 | $34 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | COLUMBIA PPTY TR INC | 1,906 | $33 | 0.0% | $14.17 | — | COM NEW | 198287203 |
| IEX | IDEX CORP | 150 | $33 | 0.0% | $178.73 | +16.7% | COM | 45167R104 |
| NPO | ENPRO INDS INC | 343 | $33 | 0.0% | $66.26 | +37.9% | COM | 29355X107 |
| IAI | ISHARES TR | 323 | $33 | 0.0% | $102.17 | — | US BR DEL SE ETF | 464288794 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $33 | 0.0% | $42.14 | — | S&P MIDCP LOW | 46138E198 |
| O | REALTY INCOME CORP | 500 | $33 | 0.0% | $43.16 | +20.1% | COM | 756109104 |
| XSW | SPDR SER TR | 193 | $33 | 0.0% | $170.98 | — | COMP SOFTWARE | 78464A599 |
| STT | STATE STR CORP | 400 | $33 | 0.0% | $66.07 | +9.6% | COM | 857477103 |
| IYT | ISHARES TR | 123 | $32 | 0.0% | $260.16 | — | TRANS AVG ETF | 464287192 |
| SDY | SPDR SER TR | 259 | $32 | 0.0% | $123.55 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 231 | $32 | 0.0% | $86.23 | +49.1% | COM | 94106L109 |
| KIE | SPDR SER TR | 829 | $32 | 0.0% | $38.60 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SER TR | 615 | $32 | 0.0% | $52.03 | — | S&P BK ETF | 78464A797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 89 | $31 | 0.0% | $251.56 | — | UT SER 1 | 78467X109 |
| WFCF | WHERE FOOD COMES FROM INC | 2,000 | $31 | 0.0% | $14.72 | 0.0% | COM NEW | 96327X200 |
| RJF | RAYMOND JAMES FINL INC | 240 | $31 | 0.0% | $47.62 | +70.9% | COM | 754730109 |
| ZTS | ZOETIS INC | 165 | $31 | 0.0% | $102.48 | +62.5% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 90 | $31 | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 165 | $30 | 0.0% | $149.66 | -2.0% | COM | 29355A107 |
| PBA | PEMBINA PIPELINE CORP | 915 | $29 | 0.0% | $23.68 | +4.6% | COM | 706327103 |
| BOTZ | GLOBAL X FDS | 825 | $29 | 0.0% | $33.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 480 | $29 | 0.0% | $32.97 | +60.5% | COM | 370334104 |
| GTLS | CHART INDS INC | 200 | $29 | 0.0% | $121.63 | +20.6% | COM | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND | 100 | $29 | 0.0% | $142.86 | +87.7% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 248 | $29 | 0.0% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 332 | $28 | 0.0% | $41.36 | +99.1% | COM | 595112103 |
| KRC | KILROY RLTY CORP | 400 | $28 | 0.0% | $62.50 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 451 | $28 | 0.0% | $35.78 | +52.6% | CL A | 609207105 |
| AIZ | ASSURANT INC | 181 | $28 | 0.0% | $85.64 | +68.4% | COM | 04621X108 |
| — | VIACOMCBS INC | 597 | $27 | 0.0% | $45.23 | — | CL B | 92556H206 |
| AAXJ | ISHARES TR | 291 | $27 | 0.0% | $89.35 | — | MSCI AC ASIA ETF | 464288182 |
| WHR | WHIRLPOOL CORP | 125 | $27 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| NOW | SERVICENOW INC | 50 | $27 | 0.0% | $52.68 | +92.4% | COM | 81762P102 |
| ELV | ANTHEM INC | 70 | $27 | 0.0% | $250.46 | +43.2% | COM | 036752103 |
| GLW | CORNING INC | 632 | $26 | 0.0% | $27.11 | +41.3% | COM | 219350105 |
| — | CANOPY GROWTH CORP | 1,088 | $26 | 0.0% | $24.66 | — | COM | 138035100 |
| C | CITIGROUP INC | 361 | $26 | 0.0% | $49.69 | +26.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 100 | $26 | 0.0% | $154.78 | +57.3% | COM | 863667101 |
| ITOT | ISHARES TR | 262 | $26 | 0.0% | $99.24 | — | CORE S&P TTL STK | 464287150 |
| — | ROYAL DUTCH SHELL PLC | 665 | $26 | 0.0% | $60.13 | — | SPON ADR B | 780259107 |
| TM | TOYOTA MOTOR CORP | 151 | $26 | 0.0% | $144.99 | — | SP ADR REP2COM | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $25 | 0.0% | $172.24 | +62.9% | COM NEW | 46120E602 |
| — | ISHARES TR | 1,000 | $25 | 0.0% | $24.00 | — | IBNDS MAR23 ETF | 46432FAN7 |
| IDRV | ISHARES TR | 500 | $25 | 0.0% | $34.00 | — | SELF DRIVNG EV | 46435U366 |
| KR | KROGER CO | 618 | $24 | 0.0% | $24.89 | +37.0% | COM | 501044101 |
| FYLD | CAMBRIA ETF TR | 850 | $24 | 0.0% | $21.18 | — | CAMBRIA FGN SHR | 132061300 |
| EL | LAUDER ESTEE COS INC | 76 | $24 | 0.0% | $159.09 | +77.8% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 202 | $24 | 0.0% | $61.76 | +64.4% | COM | 277432100 |
| — | XILINX INC | 165 | $24 | 0.0% | $103.70 | — | COM | 983919101 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $24 | 0.0% | $51.00 | -23.2% | COM | 462222100 |
| TMUS | T-MOBILE US INC | 161 | $23 | 0.0% | $98.02 | +35.9% | COM | 872590104 |
| LEA | LEAR CORP | 130 | $23 | 0.0% | $115.32 | +43.7% | COM NEW | 521865204 |
| APD | AIR PRODS & CHEMS INC | 80 | $23 | 0.0% | $190.71 | +36.7% | COM | 009158106 |
| FNDF | SCHWAB STRATEGIC TR | 667 | $22 | 0.0% | $32.98 | — | SCHWB FDT INT LG | 808524755 |
| — | GCP APPLIED TECHNOLOGIES INC | 930 | $22 | 0.0% | $24.73 | — | COM | 36164Y101 |
| AZN | ASTRAZENECA PLC | 375 | $22 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 341 | $22 | 0.0% | $42.65 | +40.5% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 99 | $22 | 0.0% | $131.31 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 250 | $21 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 138 | $21 | 0.0% | $109.39 | +29.2% | COM | 89417E109 |
| KRE | SPDR SER TR | 328 | $21 | 0.0% | $57.56 | — | S&P REGL BKG | 78464A698 |
| LIT | GLOBAL X FDS | 290 | $21 | 0.0% | $58.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| DLTH | DULUTH HLDGS INC | 948 | $20 | 0.0% | $13.64 | +20.9% | COM CL B | 26443V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $20 | 0.0% | $14.98 | — | COM CL A | 720190206 |
| SON | SONOCO PRODS CO | 300 | $20 | 0.0% | $50.02 | +11.9% | COM | 835495102 |
| — | SIRIUS XM HOLDINGS INC | 3,093 | $20 | 0.0% | $5.77 | — | COM | 82968B103 |
| NFLX | NETFLIX INC | 38 | $20 | 0.0% | $36.21 | +41.2% | COM | 64110L106 |
| NVR | NVR INC | 4 | $20 | 0.0% | $3860.26 | +25.9% | COM | 62944T105 |
| MDT | MEDTRONIC PLC | 155 | $19 | 0.0% | $89.51 | +22.3% | SHS | G5960L103 |
| VTRS | VIATRIS INC | 1,353 | $19 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $19 | 0.0% | $99.18 | +63.0% | COM | 445658107 |
| EDIT | EDITAS MEDICINE INC | 341 | $19 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| SIXG | ETF SER SOLUTIONS | 500 | $19 | 0.0% | $28.00 | — | DEFIANCE NEXT | 26922A289 |
| — | CORNERSTONE BLDG BRANDS INC | 1,000 | $18 | 0.0% | $18.00 | — | COM | 21925D109 |
| — | GLAXOSMITHKLINE PLC | 455 | $18 | 0.0% | $39.18 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $18 | 0.0% | $158.91 | +39.2% | COM | 03027X100 |
| PRK | PARK NATL CORP | 154 | $18 | 0.0% | $125.82 | 0.0% | COM | 700658107 |
| WDAY | WORKDAY INC | 76 | $18 | 0.0% | $141.68 | +69.7% | CL A | 98138H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $18 | 0.0% | $83.32 | +105.5% | COM | 57164Y107 |
| SBIO | ALPS ETF TR | 375 | $18 | 0.0% | $50.67 | — | MED BREAKTHGH | 00162Q593 |
| IYF | ISHARES TR | 216 | $18 | 0.0% | $83.33 | — | U.S. FINLS ETF | 464287788 |
| KDP | KEURIG DR PEPPER INC | 500 | $18 | 0.0% | $24.31 | +30.1% | COM | 49271V100 |
| IDU | ISHARES TR | 215 | $17 | 0.0% | $108.96 | — | U.S. UTILITS ETF | 464287697 |
| IWB | ISHARES TR | 70 | $17 | 0.0% | $142.86 | — | RUS 1000 ETF | 464287622 |
| — | BARRICK GOLD CORP | 800 | $17 | 0.0% | $22.03 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $17 | 0.0% | $206.83 | +35.6% | CL A | 78410G104 |
| TLH | ISHARES TR | 114 | $17 | 0.0% | $140.74 | — | 10-20 YR TRS ETF | 464288653 |
| — | ETF MANAGERS TR | 850 | $17 | 0.0% | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ESSA PHARMA INC | 600 | $17 | 0.0% | $1.67 | — | COM NEW | 29668H708 |
| DOCU | DOCUSIGN INC | 57 | $16 | 0.0% | $225.52 | -0.9% | COM | 256163106 |
| — | ANSYS INC | 46 | $16 | 0.0% | $199.54 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 232 | $16 | 0.0% | $26.22 | +23.2% | CL A | 032095101 |
| SMOG | VANECK VECTORS ETF TR | 100 | $16 | 0.0% | $170.00 | — | LOW CARBN ENERGY | 92189F502 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $16 | 0.0% | $319.47 | +34.6% | COM | 776696106 |
| NVS | NOVARTIS AG | 172 | $16 | 0.0% | $85.34 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 264 | $16 | 0.0% | $54.00 | -3.2% | COM | 56585A102 |
| CB | CHUBB LIMITED | 98 | $16 | 0.0% | $114.50 | +35.6% | COM | H1467J104 |
| IDCC | INTERDIGITAL INC | 200 | $15 | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| SHOP | SHOPIFY INC | 10 | $15 | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,120 | $15 | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $15 | 0.0% | $11.57 | +54.4% | COM | 7591EP100 |
| XYZ | SQUARE INC | 60 | $15 | 0.0% | $205.05 | +13.1% | CL A | 852234103 |
| FATE | FATE THERAPEUTICS INC | 170 | $15 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $15 | 0.0% | $76.92 | — | HLTH CARE ALPH | 33734X143 |
| — | CDK GLOBAL INC | 305 | $15 | 0.0% | $47.55 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 206 | $14 | 0.0% | $44.69 | +18.2% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 22 | $14 | 0.0% | $474.10 | +16.5% | COM | 45168D104 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $14 | 0.0% | $28.33 | — | COM UT LTD PTN | 435763107 |
| GD | GENERAL DYNAMICS CORP | 72 | $14 | 0.0% | $145.91 | +17.1% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $14 | 0.0% | $176.86 | +10.6% | COM | 502431109 |
| KBA | KRANESHARES TR | 300 | $14 | 0.0% | $23.33 | — | BOSERA MSCI CH | 500767405 |
| OGN | ORGANON & CO | 447 | $14 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MP | MP MATERIALS CORP | 375 | $14 | 0.0% | $19.35 | +60.6% | COM CL A | 553368101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58 | $14 | 0.0% | $129.42 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 125 | $13 | 0.0% | $70.68 | +24.9% | COM | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160 | $13 | 0.0% | $79.88 | -0.8% | COM | 09061G101 |
| IYM | ISHARES TR | 100 | $13 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| UAA | UNDER ARMOUR INC | 600 | $13 | 0.0% | $20.53 | +8.6% | CL A | 904311107 |
| SJM | SMUCKER J M CO | 100 | $13 | 0.0% | $82.85 | +37.4% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 118 | $13 | 0.0% | $65.73 | +53.8% | COM | 760759100 |
| IWD | ISHARES TR | 80 | $13 | 0.0% | $110.58 | — | RUS 1000 VAL ETF | 464287598 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $13 | 0.0% | $37.78 | +33.0% | SHS | G25839104 |
| URI | UNITED RENTALS INC | 40 | $13 | 0.0% | $116.64 | +168.1% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 200 | $12 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| — | BIG 5 SPORTING GOODS CORP | 475 | $12 | 0.0% | $14.74 | — | COM | 08915P101 |
| TGTX | TG THERAPEUTICS INC | 315 | $12 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| NIO | NIO INC | 225 | $12 | 0.0% | $42.49 | — | SPON ADS | 62914V106 |
| VXUS | VANGUARD STAR FDS | 176 | $12 | 0.0% | $51.14 | — | VG TL INTL STK F | 921909768 |
| MGM | MGM RESORTS INTERNATIONAL | 288 | $12 | 0.0% | $16.13 | +156.3% | COM | 552953101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 440 | $12 | 0.0% | $28.17 | 0.0% | COM | 03969K108 |
| CI | CIGNA CORP NEW | 50 | $12 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 45 | $12 | 0.0% | $251.33 | +4.6% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 548 | $12 | 0.0% | $24.05 | -5.9% | COM | 02376R102 |
| IGIB | ISHARES TR | 200 | $12 | 0.0% | $50.00 | — | ISHS 5-10YR INVT | 464288638 |
| HAL | HALLIBURTON CO | 500 | $12 | 0.0% | $9.78 | +108.3% | COM | 406216101 |
| XBI | SPDR SER TR | 80 | $11 | 0.0% | $137.50 | — | S&P BIOTECH | 78464A870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106 | $11 | 0.0% | $61.94 | — | CLOUD COMPUTING | 33734X192 |
| TDTF | FLEXSHARES TR | 400 | $11 | 0.0% | $26.47 | — | IBOXX 5YR TRGT | 33939L605 |
| HSY | HERSHEY CO | 65 | $11 | 0.0% | $128.46 | +17.3% | COM | 427866108 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $24.93 | +9.8% | COM | 30161N101 |
| XME | SPDR SER TR | 252 | $11 | 0.0% | $24.92 | — | S&P METALS MNG | 78464A755 |
| SCZ | ISHARES TR | 142 | $11 | 0.0% | $77.46 | — | EAFE SML CP ETF | 464288273 |
| UA | UNDER ARMOUR INC | 604 | $11 | 0.0% | $18.93 | -0.5% | CL C | 904311206 |
| VNQ | VANGUARD INDEX FDS | 98 | $10 | 0.0% | $98.50 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 51 | $10 | 0.0% | $118.11 | +59.3% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 104 | $10 | 0.0% | $35.02 | +110.5% | COM NEW | 617446448 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $10 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $10 | 0.0% | $26.67 | — | COM CL A | 09257W100 |
| EBAY | EBAY INC. | 135 | $10 | 0.0% | $45.17 | +27.8% | COM | 278642103 |
| ETSY | ETSY INC | 50 | $10 | 0.0% | $47.06 | +293.2% | COM | 29786A106 |
| FLGT | FULGENT GENETICS INC | 100 | $9 | 0.0% | $72.51 | +10.1% | COM | 359664109 |
| — | FUELCELL ENERGY INC | 1,000 | $9 | 0.0% | $14.00 | — | COM | 35952H601 |
| MTW | MANITOWOC CO INC | 350 | $9 | 0.0% | $23.82 | 0.0% | COM NEW | 563571405 |
| AHCO | ADAPTHEALTH CORP | 329 | $9 | 0.0% | $33.09 | -13.8% | COM CL A | 00653Q102 |
| MGA | MAGNA INTL INC | 100 | $9 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| ARKG | ARK ETF TR | 102 | $9 | 0.0% | $24.00 | — | GENOMIC REV ETF | 00214Q302 |
| KFRC | KFORCE INC | 140 | $9 | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $9 | 0.0% | $28.21 | +108.9% | SHS | G51502105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 225 | $9 | 0.0% | $44.44 | — | PARTNERSHIP UNIT | G16258108 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $8 | 0.0% | $57.42 | — | COM | 931427108 |
| USD | PROSHARES TR | 220 | $8 | 0.0% | $54.55 | — | PSHS ULT SEMICDT | 74347R669 |
| RCKY | ROCKY BRANDS INC | 150 | $8 | 0.0% | $56.24 | 0.0% | COM | 774515100 |
| RWO | SPDR INDEX SHS FDS | 151 | $8 | 0.0% | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYG | SPDR SER TR | 125 | $8 | 0.0% | $46.72 | — | PRTFLO S&P500 GW | 78464A409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 473 | $8 | 0.0% | $21.14 | — | SPONSORED ADS | 874060205 |
| TTEC | TTEC HLDGS INC | 80 | $8 | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| UFPI | UFP INDUSTRIES INC | 110 | $8 | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45 | $8 | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100 | $8 | 0.0% | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| — | ATLASSIAN CORP PLC | 30 | $8 | 0.0% | $120.00 | — | CL A | G06242104 |
| — | PIEDMONT LITHIUM INC | 100 | $8 | 0.0% | $80.00 | — | COM | 72016P105 |
| MAIN | MAIN STR CAP CORP | 196 | $8 | 0.0% | $33.69 | +23.3% | COM | 56035L104 |
| — | DESKTOP METAL INC | 702 | $8 | 0.0% | $13.25 | — | COM CL A | 25058X105 |
| — | MFA FINL INC | 1,635 | $8 | 0.0% | $6.73 | — | COM | 55272X102 |
| GM | GENERAL MTRS CO | 132 | $8 | 0.0% | $54.76 | +3.6% | COM | 37045V100 |
| FREL | FIDELITY COVINGTON TRUST | 250 | $8 | 0.0% | $28.75 | — | MSCI RL EST ETF | 316092857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $8 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| ITB | ISHARES TR | 110 | $8 | 0.0% | $54.55 | — | US HOME CONS ETF | 464288752 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75 | $8 | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| — | MAG SILVER CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 55903Q104 |
| FBNC | FIRST BANCORP N C | 175 | $7 | 0.0% | $31.84 | +21.9% | COM | 318910106 |
| — | JACOBS ENGR GROUP INC | 50 | $7 | 0.0% | $60.00 | — | COM | 469814107 |
| FDUS | FIDUS INVT CORP | 413 | $7 | 0.0% | $6.11 | +62.3% | COM | 316500107 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $7 | 0.0% | $15.56 | — | COM | 27828Y108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 725 | $7 | 0.0% | $9.66 | — | UNIT 99/99/9999 | 29429X208 |
| DOV | DOVER CORP | 45 | $7 | 0.0% | $123.48 | +12.6% | COM | 260003108 |
| OKTA | OKTA INC | 30 | $7 | 0.0% | $124.90 | +93.2% | CL A | 679295105 |
| — | WW INTL INC | 200 | $7 | 0.0% | $40.00 | — | COM | 98262P101 |
| LOGI | LOGITECH INTL S A | 55 | $7 | 0.0% | $97.30 | +11.2% | SHS | H50430232 |
| VAW | VANGUARD WORLD FDS | 39 | $7 | 0.0% | $128.21 | — | MATERIALS ETF | 92204A801 |
| ROM | PROSHARES TR | 70 | $7 | 0.0% | $71.43 | — | PSHS ULTRA TECH | 74347R693 |
| — | II-VI INC | 90 | $7 | 0.0% | $77.69 | — | COM | 902104108 |
| — | INFINERA CORP | 650 | $7 | 0.0% | $10.18 | — | COM | 45667G103 |
| UPBD | RENT A CTR INC NEW | 140 | $7 | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $7 | 0.0% | $2.67 | — | COM NEW | 766559603 |
| STWD | STARWOOD PPTY TR INC | 261 | $7 | 0.0% | $20.21 | — | COM | 85571B105 |
| REZI | RESIDEO TECHNOLOGIES INC | 216 | $6 | 0.0% | $21.34 | +38.7% | COM | 76118Y104 |
| TDOC | TELADOC HEALTH INC | 35 | $6 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| G | GENPACT LIMITED | 124 | $6 | 0.0% | $36.56 | +16.7% | SHS | G3922B107 |
| — | THOMSON REUTERS CORP. | 65 | $6 | 0.0% | $76.92 | — | COM NEW | 884903709 |
| — | INTRA-CELLULAR THERAPIES INC | 150 | $6 | 0.0% | $13.33 | — | COM | 46116X101 |
| NOK | NOKIA CORP | 1,118 | $6 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| PRU | PRUDENTIAL FINL INC | 60 | $6 | 0.0% | $58.98 | +38.7% | COM | 744320102 |
| QS | QUANTUMSCAPE CORP | 220 | $6 | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $6 | 0.0% | $20.86 | +44.5% | SHS | G66721104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 250 | $6 | 0.0% | $24.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | CYBERARK SOFTWARE LTD | 45 | $6 | 0.0% | $140.74 | — | SHS | M2682V108 |
| CRNT | CERAGON NETWORKS LTD | 1,500 | $6 | 0.0% | $4.40 | -19.5% | ORD | M22013102 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $6 | 0.0% | $33.33 | — | COMM IDX FND | 911717106 |
| IXUS | ISHARES TR | 76 | $6 | 0.0% | $55.08 | — | CORE MSCI TOTAL | 46432F834 |
| PD | PAGERDUTY INC | 140 | $6 | 0.0% | $43.46 | -6.8% | COM | 69553P100 |
| LEG | LEGGETT & PLATT INC | 125 | $6 | 0.0% | $38.04 | +36.8% | COM | 524660107 |
| HAS | HASBRO INC | 64 | $6 | 0.0% | $71.59 | +11.2% | COM | 418056107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 600 | $6 | 0.0% | $10.00 | — | CL A | G0083D120 |
| — | EXONE CO | 300 | $6 | 0.0% | $10.00 | — | COM | 302104104 |
| — | PRECISION BIOSCIENCES INC | 450 | $6 | 0.0% | $12.59 | — | COM | 74019P108 |
| CHD | CHURCH & DWIGHT INC | 67 | $6 | 0.0% | $66.24 | +23.6% | COM | 171340102 |
| SPTS | SPDR SER TR | 189 | $6 | 0.0% | $31.75 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $6 | 0.0% | $218.46 | — | COM | 339041105 |
| SAR | SARATOGA INVT CORP | 241 | $6 | 0.0% | $23.01 | +11.2% | COM NEW | 80349A208 |
| APP | APPLOVIN CORP | 75 | $6 | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| ALLY | ALLY FINL INC | 100 | $5 | 0.0% | $18.74 | +133.6% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 132 | $5 | 0.0% | $36.63 | -7.7% | COM | 500754106 |
| LMND | LEMONADE INC | 50 | $5 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $5 | 0.0% | $52.81 | +62.3% | COM | 538034109 |
| PENN | PENN NATL GAMING INC | 59 | $5 | 0.0% | $77.37 | +11.3% | COM | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $5 | 0.0% | $34.37 | +135.1% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5 | 0.0% | $313.65 | +114.6% | CL A | 16119P108 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $5 | 0.0% | $10.85 | +51.7% | COM | 32076V103 |
| FCX | FREEPORT-MCMORAN INC | 123 | $5 | 0.0% | $9.65 | +278.6% | CL B | 35671D857 |
| — | CM LIFE SCIENCES III INC | 500 | $5 | 0.0% | $10.00 | — | CLASS A COM | 125841106 |
| SPSM | SPDR SER TR | 120 | $5 | 0.0% | $26.67 | — | PORTFOLIO S&P600 | 78468R853 |
| PLRX | PLIANT THERAPEUTICS INC | 160 | $5 | 0.0% | $31.13 | 0.0% | COM | 729139105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101 | $5 | 0.0% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| HZO | MARINEMAX INC | 110 | $5 | 0.0% | $47.17 | +10.6% | COM | 567908108 |
| — | TE CONNECTIVITY LTD | 35 | $5 | 0.0% | $77.27 | — | REG SHS | H84989104 |
| CMRC | BIGCOMMERCE HLDGS INC | 75 | $5 | 0.0% | $87.41 | -35.2% | COM SER 1 | 08975P108 |
| KLDO | KALEIDO BIOSCIENCES INC | 625 | $5 | 0.0% | $7.09 | 0.0% | COM | 483347100 |
| NEE | NEXTERA ENERGY INC | 68 | $5 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| FXI | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEKTAR THERAPEUTICS | 300 | $5 | 0.0% | $32.50 | — | COM | 640268108 |
| IYZ | ISHARES TR | 150 | $5 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| — | VISTA OUTDOOR INC | 100 | $5 | 0.0% | $30.00 | — | COM | 928377100 |
| ALV | AUTOLIV INC | 50 | $5 | 0.0% | $68.30 | +30.3% | COM | 052800109 |
| SWBI | SMITH & WESSON BRANDS INC | 150 | $5 | 0.0% | $18.19 | +15.1% | COM | 831754106 |
| — | NIGHTDRAGON ACQUISITION CORP | 350 | $4 | 0.0% | $11.43 | — | UNIT 02/26/20266 | 65413D204 |
| INTT | INTEST CORP | 210 | $4 | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| OIH | VANECK VECTORS ETF TR | 20 | $4 | 0.0% | $150.00 | — | OIL SVCS ETF | 92189H607 |
| — | UNILEVER PLC | 60 | $4 | 0.0% | $66.67 | — | SPON ADR NEW | 904767704 |
| — | CATALYST PARTNRS ACQUISITN C | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G19550113 |
| — | PROSPECTOR CAPITAL CORP | 400 | $4 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $4 | 0.0% | $114.29 | — | SPONSORED ADS | 874039100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $4 | 0.0% | $10.00 | — | TR UNIT | 85207K107 |
| DAC | DANAOS CORPORATION | 50 | $4 | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| ARKX | ARK ETF TR | 200 | $4 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $4 | 0.0% | $93.95 | +33.3% | COM | 571748102 |
| BZUN | BAOZUN INC | 100 | $4 | 0.0% | $31.48 | — | SPONSORED ADR | 06684L103 |
| PRLB | PROTO LABS INC | 40 | $4 | 0.0% | $141.05 | -30.2% | COM | 743713109 |
| BNTX | BIONTECH SE | 20 | $4 | 0.0% | $200.00 | — | SPONSORED ADS | 09075V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50 | $4 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MET | METLIFE INC | 70 | $4 | 0.0% | $33.67 | +63.6% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 74 | $4 | 0.0% | $42.24 | +23.6% | COM | 14149Y108 |
| SDGR | SCHRODINGER INC | 55 | $4 | 0.0% | $72.71 | -0.3% | COM | 80810D103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 125 | $4 | 0.0% | $44.15 | -23.3% | COM | 03969T109 |
| XRAY | DENTSPLY SIRONA INC | 70 | $4 | 0.0% | $36.39 | +81.0% | COM | 24906P109 |
| — | LYRA THERAPEUTICS INC | 500 | $4 | 0.0% | $12.00 | — | COM | 55234L105 |
| TLTE | FLEXSHARES TR | 55 | $4 | 0.0% | $72.73 | — | MSTAR EMKT FAC | 33939L308 |
| DLTR | DOLLAR TREE INC | 37 | $4 | 0.0% | $105.20 | +3.3% | COM | 256746108 |
| ABR | ARBOR REALTY TRUST INC | 237 | $4 | 0.0% | $14.16 | — | COM | 038923108 |
| — | LUMINEX CORP DEL | 110 | $4 | 0.0% | $27.27 | — | COM | 55027E102 |
| CLFD | CLEARFIELD INC | 110 | $4 | 0.0% | $31.72 | +12.0% | COM | 18482P103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 400 | $4 | 0.0% | $11.64 | -9.3% | COM | 00973N102 |
| — | ARIES I ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | UNIT 03/18/2026 | G0542N115 |
| PFFA | ETFIS SER TR I | 165 | $4 | 0.0% | $21.62 | — | VIRTUS INFRCAP | 26923G822 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $4 | 0.0% | $4.44 | — | COM | 54142F102 |
| HTGC | HERCULES CAPITAL INC | 209 | $4 | 0.0% | $12.88 | +32.9% | COM | 427096508 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $4 | 0.0% | $108.07 | +46.8% | COM | 693475105 |
| EFV | ISHARES TR | 77 | $4 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| — | ZUORA INC | 250 | $4 | 0.0% | $16.00 | — | COM CL A | 98983V106 |
| KXI | ISHARES TR | 60 | $4 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| PRT | PERMROCK ROYALTY TRUST | 406 | $3 | 0.0% | $6.86 | — | TR UNIT | 714254109 |
| — | JPMORGAN CHASE & CO | 160 | $3 | 0.0% | $22.36 | — | ALERIAN ML ETN | 46625H365 |
| — | ESPORTS ENTMT GROUP INC | 250 | $3 | 0.0% | $12.00 | — | COM | 29667K306 |
| ERIC | ERICSSON | 252 | $3 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| — | ENLINK MIDSTREAM LLC | 408 | $3 | 0.0% | $5.05 | — | COM UNIT REP LTD | 29336T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $3 | 0.0% | $21.99 | +20.5% | CL A COM | 292765104 |
| GILD | GILEAD SCIENCES INC | 45 | $3 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| ERII | ENERGY RECOVERY INC | 118 | $3 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| QYLD | GLOBAL X FDS | 126 | $3 | 0.0% | $23.81 | — | NASDAQ 100 COVER | 37954Y483 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50 | $3 | 0.0% | $91.78 | -30.0% | COM | 29089Q105 |
| EA | ELECTRONIC ARTS INC | 21 | $3 | 0.0% | $122.31 | +13.1% | COM | 285512109 |
| — | HEXO CORP | 500 | $3 | 0.0% | $6.36 | — | COM NEW | 428304307 |
| AMZA | ETFIS SER TR I | 98 | $3 | 0.0% | $27.28 | — | INFRAC ACT MLP | 26923G772 |
| — | DISCOVERY INC | 104 | $3 | 0.0% | $32.73 | — | COM SER A | 25470F104 |
| IAT | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | US REGNL BKS ETF | 464288778 |
| — | COVETRUS INC | 128 | $3 | 0.0% | $31.82 | — | COM | 22304C100 |
| IEO | ISHARES TR | 45 | $3 | 0.0% | $46.26 | — | US OIL GS EX ETF | 464288851 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $3 | 0.0% | $190.83 | +74.5% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 30 | $3 | 0.0% | $60.68 | +45.8% | COM | 743315103 |
| XT | ISHARES TR | 49 | $3 | 0.0% | $35.06 | — | EXPONENTIAL TECH | 46434V381 |
| IQLT | ISHARES TR | 75 | $3 | 0.0% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| PPTA | PERPETUA RESOURCES CORP | 400 | $3 | 0.0% | $6.90 | +13.4% | COM | 714266103 |
| PHI | PLDT INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 69344D408 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 206 | $3 | 0.0% | $7.78 | +10.9% | COM | 69121K104 |
| ACH | OWENS & MINOR INC NEW | 68 | $3 | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $3 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| — | ONTRAK INC | 103 | $3 | 0.0% | $35.71 | — | COM | 683373104 |
| OGE | OGE ENERGY CORP | 100 | $3 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3 | 0.0% | $61.99 | -6.4% | COM | 55405Y100 |
| CF | CF INDS HLDGS INC | 50 | $3 | 0.0% | $39.27 | +17.2% | COM | 125269100 |
| CALX | CALIX INC | 65 | $3 | 0.0% | $37.04 | +18.6% | COM | 13100M509 |
| — | MGM GROWTH PPTYS LLC | 81 | $3 | 0.0% | $37.49 | — | CL A COM | 55303A105 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 15961R105 |
| — | CHURCHILL CAPITAL CORP IV | 90 | $3 | 0.0% | $22.22 | — | CL A | 171439102 |
| LITE | LUMENTUM HLDGS INC | 32 | $3 | 0.0% | $92.56 | -9.2% | COM | 55024U109 |
| — | LORDSTOWN MOTORS CORP | 300 | $3 | 0.0% | $13.33 | — | COM CL A | 54405Q100 |
| — | LAZYDAYS HLDGS INC | 150 | $3 | 0.0% | $20.00 | — | COM | 52110H100 |
| BLNK | BLINK CHARGING CO | 75 | $3 | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| TBCH | TURTLE BEACH CORP | 88 | $3 | 0.0% | $30.31 | 0.0% | COM NEW | 900450206 |
| AVGO | BROADCOM INC | 7 | $3 | 0.0% | $24.28 | +73.2% | COM | 11135F101 |
| ILCB | ISHARES TR | 48 | $3 | 0.0% | $82.59 | — | MORNINGSTR US EQ | 464287127 |
| VOE | VANGUARD INDEX FDS | 24 | $3 | 0.0% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| — | WILLIAMS INDL SVCS GROUP INC | 568 | $3 | 0.0% | $5.28 | — | COM | 96951A104 |
| — | BIOXCEL THERAPEUTICS INC | 100 | $3 | 0.0% | $40.00 | — | COM | 09075P105 |
| UBER | UBER TECHNOLOGIES INC | 60 | $3 | 0.0% | $55.80 | -6.4% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 75 | $3 | 0.0% | $42.11 | +0.3% | COM | 962879102 |
| NTNX | NUTANIX INC | 80 | $3 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| ONLN | PROSHARES TR | 40 | $3 | 0.0% | $25.00 | — | ONLINE RTL ETF | 74347B169 |
| WRN | WESTERN COPPER & GOLD CORP | 1,700 | $3 | 0.0% | $1.37 | +34.2% | COM | 95805V108 |
| RRC | RANGE RES CORP | 200 | $3 | 0.0% | $15.20 | -17.4% | COM | 75281A109 |
| AVNW | AVIAT NETWORKS INC | 92 | $3 | 0.0% | $30.58 | +13.9% | COM NEW | 05366Y201 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $3 | 0.0% | $81.58 | +5.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $3 | 0.0% | $446.39 | +12.9% | COM | 75886F107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100 | $3 | 0.0% | $32.84 | -6.4% | SHS | G6331P104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250 | $3 | 0.0% | $12.00 | — | SHS CL A | G82514103 |
| TTC | TORO CO | 25 | $3 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| — | SPIRIT AIRLS INC | 100 | $3 | 0.0% | $10.00 | — | COM | 848577102 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $3 | 0.0% | $13.97 | 0.0% | COM | 84833T103 |
| IDV | ISHARES TR | 78 | $3 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $3 | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3 | 0.0% | $54.80 | -5.3% | COM | 636180101 |
| SONO | SONOS INC | 75 | $3 | 0.0% | $33.75 | +10.9% | COM | 83570H108 |
| — | ONE | 240 | $2 | 0.0% | $8.33 | — | COM CL A | G7000X105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124 | $2 | 0.0% | $16.34 | — | UNIT | 46138B103 |
| — | REINVENT TECHNOLOGY PARTNERS | 225 | $2 | 0.0% | $8.89 | — | UNIT 03/12/2026 | G7484L114 |
| — | SVF INVESTMENT CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| ALC | ALCON AG | 34 | $2 | 0.0% | $57.87 | +21.5% | ORD SHS | H01301128 |
| — | TRINSEO S A | 35 | $2 | 0.0% | $57.14 | — | SHS | L9340P101 |
| UTZ | UTZ BRANDS INC | 95 | $2 | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2 | 0.0% | $106.08 | +46.8% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $2 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| 616A | DIGINEX LIMITED | 250 | $2 | 0.0% | $12.00 | — | SHS | Y2074E109 |
| LUV | SOUTHWEST AIRLS CO | 38 | $2 | 0.0% | $47.82 | +16.6% | COM | 844741108 |
| NOV | NOV INC | 125 | $2 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| IYG | ISHARES TR | 10 | $2 | 0.0% | $100.00 | — | U.S. FIN SVC ETF | 464287770 |
| ACU | ACME UTD CORP | 56 | $2 | 0.0% | $39.64 | 0.0% | COM | 004816104 |
| — | SIERRA METALS INC | 774 | $2 | 0.0% | $2.58 | — | COM | 82639W106 |
| RNAM | AVIDITY BIOSCIENCES INC | 100 | $2 | 0.0% | $24.48 | -5.0% | COM | 05370A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2 | 0.0% | $134.50 | +20.8% | COM | 759509102 |
| QRVO | QORVO INC | 9 | $2 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| MED | MEDIFAST INC | 8 | $2 | 0.0% | $210.66 | +14.0% | COM | 58470H101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 119 | $2 | 0.0% | $16.84 | — | AGRICULTURE FD | 46140H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 150 | $2 | 0.0% | $20.00 | — | SPON ADS | 88034P109 |
| — | GALILEO ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | SHS | G3770A102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 240 | $2 | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | TUPPERWARE BRANDS CORP | 75 | $2 | 0.0% | $26.67 | — | COM | 899896104 |
| HRTX | HERON THERAPEUTICS INC | 150 | $2 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| — | GORES HOLDINGS VI INC | 150 | $2 | 0.0% | $13.33 | — | COM CL A | 38286R105 |
| — | SCHNITZER STEEL INDS INC | 50 | $2 | 0.0% | $40.00 | — | CL A | 806882106 |
| IHI | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | U.S. MED DVC ETF | 464288810 |
| — | FIREEYE INC | 100 | $2 | 0.0% | $16.67 | — | COM | 31816Q101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13 | $2 | 0.0% | $109.62 | +20.4% | COM | 22410J106 |
| — | CREDIT SUISSE AG NASSAU BRH | 335 | $2 | 0.0% | $6.26 | — | X LINK SILVER | 22542D449 |
| CCL | CARNIVAL CORP | 60 | $2 | 0.0% | $46.49 | -39.8% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 12 | $2 | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| — | DISCOVERY INC | 71 | $2 | 0.0% | $14.08 | — | COM SER C | 25470F302 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $5.59 | +101.7% | CL A | 38268T103 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| USRT | ISHARES TR | 41 | $2 | 0.0% | $44.27 | — | CRE U S REIT ETF | 464288521 |
| — | HOOKIPA PHARMA INC | 180 | $2 | 0.0% | $11.11 | — | COM | 43906K100 |
| DAVA | ENDAVA PLC | 20 | $2 | 0.0% | $100.00 | — | ADS | 29260V105 |
| — | HOMOLOGY MEDICINES INC | 250 | $2 | 0.0% | $8.00 | — | COM | 438083107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90 | $2 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| PJT | PJT PARTNERS INC | 32 | $2 | 0.0% | $65.75 | 0.0% | COM CL A | 69343T107 |
| — | LIVEXLIVE MEDIA INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 53839L208 |
| — | CODIAK BIOSCIENCES INC | 100 | $2 | 0.0% | $20.00 | — | COM | 192010106 |
| GRWG | GROWGENERATION CORP | 50 | $2 | 0.0% | $49.88 | -12.2% | COM | 39986L109 |
| — | AKOUOS INC | 150 | $2 | 0.0% | $13.33 | — | COM | 00973J101 |
| OXY | OCCIDENTAL PETE CORP | 75 | $2 | 0.0% | $36.00 | -29.8% | COM | 674599105 |
| — | O2MICRO INTERNATIONAL LIMITE | 240 | $2 | 0.0% | $8.33 | — | SPONS ADR | 67107W100 |
| — | PASSAGE BIO INC | 150 | $2 | 0.0% | $13.33 | — | COM | 702712100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60 | $2 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| — | PEOPLES UNITED FINANCIAL INC | 123 | $2 | 0.0% | $16.26 | — | COM | 712704105 |
| PETS | PETMED EXPRESS INC | 56 | $2 | 0.0% | $34.78 | -8.7% | COM | 716382106 |
| GOSS | GOSSAMER BIO INC | 200 | $2 | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| ALK | ALASKA AIR GROUP INC | 24 | $1 | 0.0% | $60.10 | +12.3% | COM | 011659109 |
| FSLR | FIRST SOLAR INC | 14 | $1 | 0.0% | $91.72 | -13.7% | COM | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $171.61 | +26.7% | CL A | 21036P108 |
| CRUS | CIRRUS LOGIC INC | 11 | $1 | 0.0% | $86.59 | -7.4% | COM | 172755100 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $79.53 | +74.2% | COM | 14040H105 |
| GTX | GARRETT MOTION INC | 90 | $1 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $25.10 | +83.2% | CL C | 24703L202 |
| TREE | LENDINGTREE INC NEW | 6 | $1 | 0.0% | $166.67 | — | COM | 52603B107 |
| CC | CHEMOURS CO | 16 | $1 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| SHYG | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | 0-5YR HI YL CP | 46434V407 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $1 | 0.0% | $16.31 | 0.0% | COM | 020764106 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1 | 0.0% | $69.76 | +75.6% | COM | 724078100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 97 | $1 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | ELECTRAMECCANICA VEHS CORP | 350 | $1 | 0.0% | $5.71 | — | COM NEW | 284849205 |
| SLYG | SPDR SER TR | 13 | $1 | 0.0% | $76.92 | — | S&P 600 SMCP GRW | 78464A201 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | U.S. REAL ES ETF | 464287739 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1 | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| — | TEKLA LIFE SCIENCES INVS | 65 | $1 | 0.0% | $22.47 | — | SH BEN INT | 87911K100 |
| AFL | AFLAC INC | 20 | $1 | 0.0% | $37.59 | +30.4% | COM | 001055102 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| MTCH | MATCH GROUP INC NEW | 4 | $1 | 0.0% | $146.86 | -2.5% | COM | 57667L107 |
| TLT | ISHARES TR | 10 | $1 | 0.0% | $200.00 | — | 20 YR TR BD ETF | 464287432 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100 | $1 | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| NVT | NVENT ELECTRIC PLC | 19 | $1 | 0.0% | $23.72 | +20.9% | SHS | G6700G107 |
| IGV | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| PNR | PENTAIR PLC | 19 | $1 | 0.0% | $36.44 | +71.0% | SHS | G7S00T104 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $16.87 | 0.0% | COM | 925550105 |
| WAB | WABTEC | 2 | $0 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| WEN | WENDYS CO | 15 | $0 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| PIO | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | — | — | COM | 05156X884 |
| DNOW | NOW INC | 31 | $0 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | — | — | COM | 655664100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $0 | 0.0% | — | — | COM | 09251A104 |
| — | SLACK TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | COM CL A | 83088V102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | TILRAY INC | 12 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN PFD & INCM SECURTIES | 16 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | AMRYT PHARMA PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| JETS | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| CALY | CALLAWAY GOLF CO | 9 | $0 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $0 | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 007800105 |