Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 1,265,449 | $44.05M | 34.0% | $34.81 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 106,158 | $12.44M | 9.6% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 27,154 | $3.603M | 2.8% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 71,661 | $3.435M | 2.6% | $47.93 * | $35.66 | +6.3% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 14,049 | $3.125M | 2.4% | $222.44 * | $206.04 | +3.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 72,775 | $3.068M | 2.4% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| NUMV | NUSHARES ETF TR | 79,036 | $2.377M | 1.8% | $30.07 | $28.24 | +6.5% | NUVEEN ESG MIDVL | 67092P508 |
| LQD | ISHARES TR | 16,999 | $2.348M | 1.8% | $138.13 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 571 | $1.859M | 1.4% | $3255.69 * | $159.58 | +2.0% | COM | 023135106 |
| IYK | ISHARES TR | 10,459 | $1.814M | 1.4% | $173.44 * | $53.06 | +8.9% | U.S. CNSM GD ETF | 464287812 |
| IYW | ISHARES TR | 20,287 | $1.726M | 1.3% | $85.08 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 5,217 | $1.708M | 1.3% | $327.39 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| DY | DYCOM INDS INC | 21,701 | $1.639M | 1.3% | $75.53 | $68.94 | +9.5% | COM | 267475101 |
| WPC | WP CAREY INC | 21,198 | $1.496M | 1.2% | $70.57 | $70.57 | — | COM | 92936U109 |
| DSI | ISHARES TR | 19,282 | $1.379M | 1.1% | $71.52 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| — | ISHARES GOLD TRUST | 66,097 | $1.198M | 0.9% | $18.12 | $18.12 | — | ISHARES | 464285105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,967 | $1.028M | 0.8% | $51.48 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 32,988 | $899K | 0.7% | $27.25 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 14,529 | $802K | 0.6% | $55.20 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 22,630 | $778K | 0.6% | $34.38 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| META | FACEBOOK INC | 2,766 | $756K | 0.6% | $273.32 | $272.24 | -0.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 394 | $690K | 0.5% | $1751.27 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,246 | $668K | 0.5% | $157.32 * | $127.53 | +7.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $660K | 0.5% | $231.82 | $220.20 | +5.3% | CL B NEW | 084670702 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,659 | $651K | 0.5% | $75.18 | $66.24 | +13.4% | CLEANTECH ETF | 46137V407 |
| VZ | VERIZON COMMUNICATIONS INC | 10,456 | $614K | 0.5% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 345 | $605K | 0.5% | $1753.62 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,080 | $568K | 0.4% | $139.22 * | $123.16 | -0.3% | COM | 742718109 |
| V | VISA INC | 2,519 | $551K | 0.4% | $218.74 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,303 | $547K | 0.4% | $127.12 * | $98.14 | +13.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 5,804 | $531K | 0.4% | $91.49 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,990 | $480K | 0.4% | $160.54 * | $148.05 | -1.1% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,741 | $478K | 0.4% | $83.26 * | $72.00 | -3.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 8,968 | $470K | 0.4% | $52.41 * | $41.66 | +9.4% | CL A | 20030N101 |
| CRBN | ISHARES TR | 2,939 | $437K | 0.3% | $148.69 | $140.23 | +6.1% | MSCI LW CRB TG | 46434V464 |
| SO | SOUTHERN CO | 6,990 | $429K | 0.3% | $61.37 * | $49.52 | +2.7% | COM | 842587107 |
| INTC | INTEL CORP | 8,230 | $410K | 0.3% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,243 | $406K | 0.3% | $181.01 * | $140.23 | +26.2% | COM | 254687106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,462 | $398K | 0.3% | $21.56 * | $16.06 | +3.5% | COM | 31983A103 |
| MCD | MCDONALDS CORP | 1,793 | $385K | 0.3% | $214.72 * | $193.25 | -0.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,217 | $382K | 0.3% | $313.89 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,929 | $380K | 0.3% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| PFE | PFIZER INC | 10,289 | $379K | 0.3% | $36.84 * | $28.63 | +0.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,346 | $358K | 0.3% | $265.97 * | $242.47 | -3.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 949 | $355K | 0.3% | $374.08 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 11,072 | $354K | 0.3% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 8,529 | $352K | 0.3% | $41.27 * | $30.36 | +11.0% | COM | 30231G102 |
| T | AT&T INC | 12,254 | $352K | 0.3% | $28.73 * | $15.38 | +0.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,867 | $340K | 0.3% | $182.11 * | $153.98 | +7.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,508 | $338K | 0.3% | $224.14 * | $199.71 | -2.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 5,071 | $328K | 0.3% | $64.68 * | $55.51 | +8.7% | COM | 68389X105 |
| ELV | ANTHEM INC | 1,012 | $325K | 0.3% | $321.15 * | $286.17 | +4.8% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 10,731 | $324K | 0.2% | $30.19 * | $23.04 | +16.8% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $287K | 0.2% | $2224.81 | $1898.79 | +15.4% | COM | 09857L108 |
| DGRO | ISHARES TR | 5,957 | $267K | 0.2% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,298 | $267K | 0.2% | $62.12 * | $50.03 | +1.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,512 | $255K | 0.2% | $168.65 * | $136.91 | +0.1% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 4,100 | $255K | 0.2% | $62.20 | $62.20 | — | SHS | G7945M107 |
| MFC | MANULIFE FINL CORP | 14,275 | $254K | 0.2% | $17.79 | $15.96 | +11.6% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 2,400 | $240K | 0.2% | $100.00 * | $43.60 | -4.8% | COM | 29364G103 |
| AMGN | AMGEN INC | 1,025 | $236K | 0.2% | $230.24 * | $196.32 | +0.1% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,371 | $234K | 0.2% | $69.42 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| — | UNILEVER PLC | 3,794 | $229K | 0.2% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 3,655 | $225K | 0.2% | $61.56 * | $42.37 | +21.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,060 | $221K | 0.2% | $107.28 * | $78.94 | +11.7% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 3,307 | $219K | 0.2% | $66.22 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| — | LABORATORY CORP AMER HLDGS | 1,056 | $215K | 0.2% | $203.60 | $203.60 | — | COM NEW | 50540R409 |
| ITOT | ISHARES TR | 2,471 | $213K | 0.2% | $86.20 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 595 | $212K | 0.2% | $356.30 * | $323.35 | +7.3% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 4,188 | $210K | 0.2% | $50.14 * | $46.69 | -1.4% | COM | 278642103 |
| D | DOMINION ENERGY INC | 2,794 | $210K | 0.2% | $75.16 * | $63.42 | -4.8% | COM | 25746U109 |
| — | HANESBRANDS INC | 14,224 | $207K | 0.2% | $14.55 | $14.55 | — | COM | 410345102 |
| GM | GENERAL MTRS CO | 4,862 | $202K | 0.2% | $41.55 * | $37.51 | +7.1% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 4,885 | $200K | 0.2% | $40.94 * | $26.69 | +4.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,896 | $198K | 0.2% | $68.37 * | $55.22 | +5.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 1,769 | $194K | 0.1% | $109.67 * | $99.26 | +0.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 909 | $189K | 0.1% | $207.92 * | $178.06 | +4.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 361 | $189K | 0.1% | $523.55 * | $13.35 | -2.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,433 | $180K | 0.1% | $125.61 * | $93.41 | +4.7% | COM | 459200101 |
| CSX | CSX CORP | 1,947 | $177K | 0.1% | $90.91 * | $26.81 | +5.5% | COM | 126408103 |
| IEFA | ISHARES TR | 2,479 | $171K | 0.1% | $68.98 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 700 | $169K | 0.1% | $241.43 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 1,779 | $168K | 0.1% | $94.44 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,374 | $166K | 0.1% | $120.82 * | $103.86 | +9.2% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 1,478 | $160K | 0.1% | $108.25 | $100.42 | +7.6% | COM | 256746108 |
| CI | CIGNA CORP NEW | 758 | $158K | 0.1% | $208.44 * | $179.43 | +6.1% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,870 | $158K | 0.1% | $84.49 * | $65.02 | +5.0% | COM | 166764100 |
| IWD | ISHARES TR | 1,153 | $158K | 0.1% | $137.03 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 3,519 | $157K | 0.1% | $44.61 * | $35.27 | +8.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,173 | $155K | 0.1% | $71.33 * | $58.43 | +9.1% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 1,841 | $151K | 0.1% | $82.02 * | $64.85 | +2.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 673 | $150K | 0.1% | $222.88 | $240.26 | -8.5% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $149K | 0.1% | $131.74 * | $110.17 | +15.5% | CL A | 571903202 |
| HYG | ISHARES TR | 1,705 | $149K | 0.1% | $87.39 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $149K | 0.1% | $49.67 * | $37.97 | +9.1% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 997 | $148K | 0.1% | $148.45 * | $130.64 | +1.9% | COM | 369550108 |
| XT | ISHARES TR | 2,568 | $147K | 0.1% | $57.24 | $52.75 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| SPDW | SPDR INDEX SHS FDS | 4,295 | $145K | 0.1% | $33.76 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 826 | $144K | 0.1% | $174.33 * | $161.42 | +4.6% | COM | 58155Q103 |
| IUSV | ISHARES TR | 2,288 | $142K | 0.1% | $62.06 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 955 | $142K | 0.1% | $148.69 * | $121.24 | +4.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 318 | $139K | 0.1% | $437.11 * | $34.82 | +13.1% | COM | 11135F101 |
| IUSG | ISHARES TR | 1,570 | $139K | 0.1% | $88.54 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 1,397 | $138K | 0.1% | $98.78 * | $77.69 | +16.3% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 892 | $136K | 0.1% | $152.47 * | $124.71 | +9.7% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,890 | $136K | 0.1% | $47.06 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SNY | SANOFI | 2,785 | $135K | 0.1% | $48.47 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,388 | $135K | 0.1% | $97.26 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 3,159 | $134K | 0.1% | $42.42 * | $33.17 | +10.8% | COM | 064058100 |
| INGR | INGREDION INC | 1,675 | $132K | 0.1% | $78.81 | $77.11 | +2.0% | COM | 457187102 |
| MDLZ | MONDELEZ INTL INC | 2,216 | $130K | 0.1% | $58.66 * | $50.13 | +2.8% | CL A | 609207105 |
| FISV | FISERV INC | 1,117 | $127K | 0.1% | $113.70 | $107.76 | +5.7% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 1,042 | $124K | 0.1% | $119.00 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC | 1,900 | $123K | 0.1% | $64.74 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| CMP | COMPASS MINERALS INTL INC | 1,994 | $123K | 0.1% | $61.69 * | $57.09 | +0.3% | COM | 20451N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,042 | $121K | 0.1% | $59.26 | $53.93 | +10.2% | COM | 98311A105 |
| VUG | VANGUARD INDEX FDS | 460 | $117K | 0.1% | $254.35 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,403 | $116K | 0.1% | $82.68 * | $60.35 | +7.7% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,064 | $116K | 0.1% | $109.02 * | $92.76 | +6.6% | COM | 988498101 |
| LLY | LILLY ELI & CO | 671 | $113K | 0.1% | $168.41 * | $141.36 | +13.3% | COM | 532457108 |
| — | BLACKROCK INC | 156 | $113K | 0.1% | $724.36 | $724.36 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,740 | $112K | 0.1% | $19.51 | $19.51 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,422 | $110K | 0.1% | $77.36 * | $65.64 | +3.4% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,271 | $110K | 0.1% | $48.44 * | $29.82 | +31.4% | COM | 25278X109 |
| KOMP | SPDR SER TR | 1,912 | $110K | 0.1% | $57.53 | $50.08 | +15.1% | S&P KENSHO NEW | 78468R648 |
| SBUX | STARBUCKS CORP | 1,026 | $110K | 0.1% | $107.21 * | $85.15 | +12.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 644 | $107K | 0.1% | $166.15 * | $155.43 | +1.8% | CL A | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 1,664 | $107K | 0.1% | $64.30 | $64.30 | — | COM | 72346Q104 |
| OMC | OMNICOM GROUP INC | 1,678 | $105K | 0.1% | $62.57 * | $47.57 | +10.1% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $105K | 0.1% | $1141.30 | $1096.55 | +3.9% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 2,693 | $102K | 0.1% | $37.88 * | $31.24 | +8.1% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 2,679 | $101K | 0.1% | $37.70 * | $33.81 | +4.6% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 821 | $100K | 0.1% | $121.80 * | $88.73 | -1.2% | COM | 233331107 |
| — | DISCOVERY INC | 3,304 | $99,000 | 0.1% | $29.96 | $29.96 | — | COM SER A | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 264 | $99,000 | 0.1% | $375.00 * | $347.39 | +2.6% | COM | 22160K105 |
| BA | BOEING CO | 450 | $96,000 | 0.1% | $213.33 | $192.22 | +11.4% | COM | 097023105 |
| MMM | 3M CO | 540 | $94,000 | 0.1% | $174.07 * | $117.52 | +3.4% | COM | 88579Y101 |
| KKR | KKR & CO INC | 2,324 | $94,000 | 0.1% | $40.45 * | $36.10 | +7.3% | COM | 48251W104 |
| BAC | BK OF AMERICA CORP | 3,073 | $93,000 | 0.1% | $30.26 * | $23.66 | +13.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 415 | $92,000 | 0.1% | $221.69 * | $196.00 | -1.7% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,051 | $90,000 | 0.1% | $85.63 * | $57.65 | +13.4% | COM | 828806109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $89,000 | 0.1% | $44.50 | $43.31 | +2.6% | COM | 866796105 |
| BOND | PIMCO ETF TR | 765 | $87,000 | 0.1% | $113.73 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| CWI | SPDR INDEX SHS FDS | 3,158 | $87,000 | 0.1% | $27.55 | $25.93 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 439 | $85,000 | 0.1% | $193.62 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| — | BNY MELLON MUN INCOME INC | 9,430 | $84,000 | 0.1% | $8.91 | $8.91 | — | COM | 05589T104 |
| BIIB | BIOGEN INC | 344 | $84,000 | 0.1% | $244.19 | $259.08 | -5.5% | COM | 09062X103 |
| USB | US BANCORP DEL | 1,813 | $84,000 | 0.1% | $46.33 * | $33.86 | +11.1% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 6,179 | $83,000 | 0.1% | $13.43 | $10.51 | +25.9% | COM | 13321L108 |
| TM | TOYOTA MOTOR CORP | 526 | $81,000 | 0.1% | $153.99 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| XSOE | WISDOMTREE TR | 2,032 | $81,000 | 0.1% | $39.86 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| HTB | HOMETRUST BANCSHARES INC | 4,198 | $81,000 | 0.1% | $19.29 | $17.25 | +11.9% | COM | 437872104 |
| ETN | EATON CORP PLC | 656 | $79,000 | 0.1% | $120.43 * | $103.87 | +6.6% | SHS | G29183103 |
| IWM | ISHARES TR | 400 | $78,000 | 0.1% | $195.00 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $77,000 | 0.1% | $154.00 * | $139.36 | -0.2% | COM | 030420103 |
| IQV | IQVIA HLDGS INC | 429 | $77,000 | 0.1% | $179.49 | $168.50 | +6.3% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 1,438 | $76,000 | 0.1% | $52.85 * | $42.34 | +17.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 141 | $76,000 | 0.1% | $539.01 * | $50.70 | +6.7% | COM | 64110L106 |
| TSLA | TESLA INC | 108 | $76,000 | 0.1% | $703.70 * | $170.65 | +37.8% | COM | 88160R101 |
| — | NEUBERGER BERMAN MUN FD INC | 4,912 | $75,000 | 0.1% | $15.27 | $15.27 | — | COM | 64124P101 |
| IJH | ISHARES TR | 325 | $75,000 | 0.1% | $230.77 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| — | MAXIM INTEGRATED PRODS INC | 835 | $74,000 | 0.1% | $88.62 | $88.62 | — | COM | 57772K101 |
| DOW | DOW INC | 1,311 | $73,000 | 0.1% | $55.68 * | $39.03 | +8.3% | COM | 260557103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,707 | $72,000 | 0.1% | $42.18 | $42.18 | — | COM UNIT RP LP | 559080106 |
| SUSA | ISHARES TR | 860 | $71,000 | 0.1% | $82.56 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| EMR | EMERSON ELEC CO | 876 | $70,000 | 0.1% | $79.91 * | $66.82 | +8.4% | COM | 291011104 |
| — | FEDERAL RLTY INVT TR | 812 | $69,000 | 0.1% | $84.98 | $84.98 | — | SH BEN INT NEW | 313747206 |
| UNH | UNITEDHEALTH GROUP INC | 197 | $69,000 | 0.1% | $350.25 * | $308.19 | +4.9% | COM | 91324P102 |
| — | HEALTHCARE TR AMER INC | 2,500 | $69,000 | 0.1% | $27.60 | $27.60 | — | CL A NEW | 42225P501 |
| SPMB | SPDR SER TR | 2,560 | $68,000 | 0.1% | $26.56 | $26.50 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| KMB | KIMBERLY-CLARK CORP | 504 | $68,000 | 0.1% | $134.92 * | $115.97 | -3.2% | COM | 494368103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $67,000 | 0.1% | $13.44 | $13.44 | — | COM | 670656107 |
| DD | DUPONT DE NEMOURS INC | 931 | $66,000 | 0.1% | $70.89 * | $23.71 | +14.0% | COM | 26614N102 |
| SDG | ISHARES TR | 700 | $65,000 | 0.1% | $92.86 | $85.84 | +8.8% | MSCI GLOBAL IMP | 46435G532 |
| COR | AMERISOURCEBERGEN CORP | 666 | $65,000 | 0.1% | $97.60 * | $89.37 | -0.9% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 2,095 | $64,000 | 0.0% | $30.55 * | $24.24 | +2.7% | COM | 337932107 |
| CG | CARLYLE GROUP INC | 2,000 | $63,000 | 0.0% | $31.50 * | $23.81 | +12.0% | COM | 14316J108 |
| PLD | PROLOGIS INC. | 634 | $63,000 | 0.0% | $99.37 * | $87.45 | -0.9% | COM | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 750 | $62,000 | 0.0% | $82.67 | $82.67 | — | CL A | 512816109 |
| YUMC | YUM CHINA HLDGS INC | 1,062 | $61,000 | 0.0% | $57.44 | $56.16 | +1.7% | COM | 98850P109 |
| — | CRANE CO | 789 | $61,000 | 0.0% | $77.31 | $77.31 | — | COM | 224399105 |
| PSA | PUBLIC STORAGE | 258 | $60,000 | 0.0% | $232.56 * | $183.60 | +1.5% | COM | 74460D109 |
| TGT | TARGET CORP | 334 | $59,000 | 0.0% | $176.65 * | $144.87 | +6.1% | COM | 87612E106 |
| ICLN | ISHARES TR | 2,100 | $59,000 | 0.0% | $28.10 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| WY | WEYERHAEUSER CO MTN BE | 1,750 | $59,000 | 0.0% | $33.71 * | $24.49 | +11.9% | COM NEW | 962166104 |
| ARKK | ARK ETF TR | 474 | $59,000 | 0.0% | $124.47 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $58,000 | 0.0% | $464.00 | $462.59 | -0.6% | COM | 883556102 |
| PPL | PPL CORP | 2,069 | $58,000 | 0.0% | $28.03 * | $23.16 | +0.4% | COM | 69351T106 |
| F | FORD MTR CO DEL | 6,380 | $56,000 | 0.0% | $8.78 * | $6.35 | +5.0% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 200 | $56,000 | 0.0% | $280.00 | $284.55 | -1.1% | CL A | 833445109 |
| EXC | EXELON CORP | 1,297 | $55,000 | 0.0% | $42.41 * | $24.62 | +2.5% | COM | 30161N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 6,000 | $55,000 | 0.0% | $9.17 | $9.17 | — | COM | 09253R105 |
| LMT | LOCKHEED MARTIN CORP | 156 | $55,000 | 0.0% | $352.56 * | $318.96 | -3.0% | COM | 539830109 |
| IGSB | ISHARES TR | 999 | $55,000 | 0.0% | $55.06 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 940 | $55,000 | 0.0% | $58.51 * | $50.86 | -2.7% | COM | 370334104 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,133 | $53,000 | 0.0% | $16.92 | $16.92 | — | COM | 67071L106 |
| DG | DOLLAR GEN CORP NEW | 250 | $53,000 | 0.0% | $212.00 * | $198.05 | -1.5% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 229 | $53,000 | 0.0% | $231.44 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 4,946 | $53,000 | 0.0% | $10.72 | $10.72 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 225 | $53,000 | 0.0% | $235.56 | $206.72 | +13.0% | COM | 70450Y103 |
| IEMG | ISHARES INC | 835 | $52,000 | 0.0% | $62.28 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| WSBC | WESBANCO INC | 1,745 | $52,000 | 0.0% | $29.80 | $26.99 | +11.0% | COM | 950810101 |
| GPC | GENUINE PARTS CO | 518 | $52,000 | 0.0% | $100.39 * | $84.80 | +3.3% | COM | 372460105 |
| NKE | NIKE INC | 365 | $52,000 | 0.0% | $142.47 * | $123.21 | +6.9% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461 | $50,000 | 0.0% | $108.46 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC | 1,036 | $50,000 | 0.0% | $48.26 | $41.81 | +15.0% | COM | 883203101 |
| PANW | PALO ALTO NETWORKS INC | 142 | $50,000 | 0.0% | $352.11 * | $46.72 | +26.8% | COM | 697435105 |
| KEY | KEYCORP | 3,000 | $49,000 | 0.0% | $16.33 * | $11.38 | +13.4% | COM | 493267108 |
| — | KELLOGG CO | 789 | $49,000 | 0.0% | $62.10 * | $50.01 | -2.2% | COM | 487836108 |
| BURL | BURLINGTON STORES INC | 188 | $49,000 | 0.0% | $260.64 | $222.79 | +17.4% | COM | 122017106 |
| MPC | MARATHON PETE CORP | 1,162 | $48,000 | 0.0% | $41.31 * | $31.29 | +16.0% | COM | 56585A102 |
| BIL | SPDR SER TR | 525 | $48,000 | 0.0% | $91.43 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $48,000 | 0.0% | $16.00 | $16.00 | — | COM SH BEN INT | 67070X101 |
| ATO | ATMOS ENERGY CORP | 500 | $48,000 | 0.0% | $96.00 * | $84.69 | -0.6% | COM | 049560105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $48,000 | 0.0% | $32.13 | $28.24 | +14.7% | COM | 909907107 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,000 | $48,000 | 0.0% | $16.00 | $16.00 | — | COM | 092481100 |
| SCHG | SCHWAB STRATEGIC TR | 361 | $46,000 | 0.0% | $127.42 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| — | HOSTESS BRANDS INC | 3,171 | $46,000 | 0.0% | $14.51 | $14.51 | — | CL A | 44109J106 |
| EDIT | EDITAS MEDICINE INC | 642 | $45,000 | 0.0% | $70.09 | $41.08 | +70.7% | COM | 28106W103 |
| UGI | UGI CORP NEW | 1,274 | $45,000 | 0.0% | $35.32 | $34.99 | -0.1% | COM | 902681105 |
| — | VMWARE INC | 320 | $45,000 | 0.0% | $140.63 | $140.63 | — | CL A COM | 928563402 |
| MBB | ISHARES TR | 396 | $44,000 | 0.0% | $111.11 | $110.11 | +0.0% | MBS ETF | 464288588 |
| WMT | WALMART INC | 308 | $44,000 | 0.0% | $142.86 * | $45.24 | -0.8% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 200 | $44,000 | 0.0% | $220.00 * | $180.83 | +11.6% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 209 | $44,000 | 0.0% | $210.53 * | $163.73 | +10.6% | COM | 438516106 |
| CARE | CARTER BANKSHARES INC | 4,017 | $43,000 | 0.0% | $10.70 | $8.50 | +26.1% | COM NEW | 146103106 |
| MSEX | MIDDLESEX WTR CO | 600 | $43,000 | 0.0% | $71.67 | $69.15 | +4.8% | COM | 596680108 |
| WM | WASTE MGMT INC DEL | 355 | $42,000 | 0.0% | $118.31 * | $107.44 | +1.5% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 568 | $41,000 | 0.0% | $72.18 * | $64.61 | -6.5% | COM | 209115104 |
| EFV | ISHARES TR | 859 | $41,000 | 0.0% | $47.73 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 607 | $40,000 | 0.0% | $65.90 * | $59.11 | -3.8% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 246 | $40,000 | 0.0% | $162.60 * | $134.60 | +5.8% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,012 | $40,000 | 0.0% | $39.53 | $39.53 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $40,000 | 0.0% | $307.69 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 249 | $40,000 | 0.0% | $160.64 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | LUMEN TECHNOLOGIES INC | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 258 | $38,000 | 0.0% | $147.29 * | $121.19 | +11.7% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 1,714 | $37,000 | 0.0% | $21.59 * | $19.42 | -2.1% | COM | 15189T107 |
| PLUG | PLUG POWER INC | 1,101 | $37,000 | 0.0% | $33.61 | $22.64 | +49.8% | COM NEW | 72919P202 |
| INTU | INTUIT | 97 | $37,000 | 0.0% | $381.44 * | $340.30 | +8.2% | COM | 461202103 |
| PSX | PHILLIPS 66 | 530 | $37,000 | 0.0% | $69.81 * | $47.97 | +19.9% | COM | 718546104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 531 | $36,000 | 0.0% | $67.80 | $61.86 | +8.3% | S&P MDCP QUALITY | 46137V472 |
| SON | SONOCO PRODS CO | 600 | $36,000 | 0.0% | $60.00 * | $46.70 | +5.8% | COM | 835495102 |
| ET | ENERGY TRANSFER LP | 5,632 | $35,000 | 0.0% | $6.21 | $6.21 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 107 | $35,000 | 0.0% | $327.10 * | $323.21 | -2.4% | COM | 78409V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 647 | $35,000 | 0.0% | $54.10 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| UAA | UNDER ARMOUR INC | 2,000 | $34,000 | 0.0% | $17.00 | $15.28 | +12.4% | CL A | 904311107 |
| MSCI | MSCI INC | 75 | $34,000 | 0.0% | $453.33 * | $372.43 | +13.9% | COM | 55354G100 |
| — | SPIRIT RLTY CAP INC NEW | 840 | $34,000 | 0.0% | $40.48 | $40.48 | — | COM NEW | 84860W300 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,240 | $34,000 | 0.0% | $15.18 | $15.18 | — | COM | 67066V101 |
| AZN | ASTRAZENECA PLC | 671 | $34,000 | 0.0% | $50.67 | $50.67 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 350 | $34,000 | 0.0% | $97.14 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 355 | $33,000 | 0.0% | $92.96 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 481 | $33,000 | 0.0% | $68.61 * | $56.47 | +12.3% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 654 | $33,000 | 0.0% | $50.46 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 636 | $32,000 | 0.0% | $50.31 | $44.81 | +13.8% | COM | 90353T100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | SH BEN INT | 939653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63 | $32,000 | 0.0% | $507.94 | $483.11 | +3.5% | COM | 00724F101 |
| IWP | ISHARES TR | 300 | $31,000 | 0.0% | $103.33 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| UA | UNDER ARMOUR INC | 2,014 | $30,000 | 0.0% | $14.90 | $13.38 | +11.2% | CL C | 904311206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,832 | $30,000 | 0.0% | $16.38 | $16.38 | — | COM CL A | 720190206 |
| IRM | IRON MTN INC NEW | 1,000 | $29,000 | 0.0% | $29.00 * | $22.13 | +8.0% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248 | $29,000 | 0.0% | $116.94 * | $97.11 | +11.3% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 428 | $29,000 | 0.0% | $67.76 * | $60.07 | +4.3% | COM | 68902V107 |
| — | GLAXOSMITHKLINE PLC | 795 | $29,000 | 0.0% | $36.48 | $36.48 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $29,000 | 0.0% | $14.17 | $14.17 | — | COM | 67069Y102 |
| USIG | ISHARES TR | 475 | $29,000 | 0.0% | $61.05 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| ALK | ALASKA AIR GROUP INC | 566 | $29,000 | 0.0% | $51.24 | $44.98 | +15.6% | COM | 011659109 |
| — | ETF MANAGERS TR | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | PRIME CYBR SCRTY | 26924G201 |
| VGT | VANGUARD WORLD FDS | 80 | $28,000 | 0.0% | $350.00 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 812 | $28,000 | 0.0% | $34.48 * | $25.55 | +7.5% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $28,000 | 0.0% | $280.00 | $257.79 | +6.8% | COM | 573284106 |
| IJS | ISHARES TR | 334 | $27,000 | 0.0% | $80.84 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| KMX | CARMAX INC | 281 | $27,000 | 0.0% | $96.09 | $93.77 | +0.7% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 192 | $27,000 | 0.0% | $140.63 * | $127.48 | -0.7% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 226 | $26,000 | 0.0% | $115.04 * | $95.08 | +6.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 1,183 | $26,000 | 0.0% | $21.98 * | $16.89 | +16.1% | COM | 806857108 |
| DOV | DOVER CORP | 206 | $26,000 | 0.0% | $126.21 * | $111.11 | +6.6% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 98 | $26,000 | 0.0% | $265.31 * | $223.63 | +10.8% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 163 | $26,000 | 0.0% | $159.51 | $147.16 | +6.7% | MATERIALS ETF | 92204A801 |
| OEF | ISHARES TR | 144 | $25,000 | 0.0% | $173.61 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $25,000 | 0.0% | $446.43 * | $30.19 | -0.0% | COM | 67103H107 |
| CTVA | CORTEVA INC | 655 | $25,000 | 0.0% | $38.17 * | $33.76 | +8.5% | COM | 22052L104 |
| NGG | NATIONAL GRID PLC | 418 | $25,000 | 0.0% | $59.81 | $59.97 | -1.6% | SPONSORED ADR NE | 636274409 |
| ES | EVERSOURCE ENERGY | 293 | $25,000 | 0.0% | $85.32 * | $73.10 | -2.3% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 95 | $25,000 | 0.0% | $263.16 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 409 | $24,000 | 0.0% | $58.68 * | $48.92 | +0.8% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 360 | $24,000 | 0.0% | $66.67 | $66.67 | — | WORK FROM HOME | 25460G773 |
| AES | AES CORP | 1,000 | $24,000 | 0.0% | $24.00 * | $17.25 | +13.3% | COM | 00130H105 |
| SHOP | SHOPIFY INC | 20 | $23,000 | 0.0% | $1150.00 * | $104.97 | +7.8% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 267 | $23,000 | 0.0% | $86.14 * | $73.42 | +3.5% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 159 | $23,000 | 0.0% | $144.65 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 23342Q101 |
| WELL | WELLTOWER INC | 354 | $23,000 | 0.0% | $64.97 * | $52.89 | +6.9% | COM | 95040Q104 |
| IGIB | ISHARES TR | 380 | $23,000 | 0.0% | $60.53 * | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| LYFT | LYFT INC | 465 | $23,000 | 0.0% | $49.46 | $36.39 | +35.0% | CL A COM | 55087P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 277 | $23,000 | 0.0% | $83.03 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| AEE | AMEREN CORP | 300 | $23,000 | 0.0% | $76.67 * | $68.86 | -2.1% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 625 | $22,000 | 0.0% | $35.20 | $35.20 | — | SPONS ADR A | 780259206 |
| FSK | FS KKR CAP CORP | 1,257 | $21,000 | 0.0% | $16.71 * | $8.06 | +2.3% | COM | 302635206 |
| VTR | VENTAS INC | 428 | $21,000 | 0.0% | $49.07 * | $38.61 | +7.0% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 239 | $21,000 | 0.0% | $87.87 * | $70.69 | +16.9% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 548 | $21,000 | 0.0% | $38.32 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 374 | $21,000 | 0.0% | $56.15 * | $40.57 | +16.2% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $21,000 | 0.0% | $152.17 * | $106.49 | +16.8% | COM | 693475105 |
| ECL | ECOLAB INC | 91 | $20,000 | 0.0% | $219.78 * | $197.47 | +3.7% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $20,000 | 0.0% | $800.00 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 25 | $20,000 | 0.0% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,367 | $20,000 | 0.0% | $1.93 | $1.69 | +16.3% | SPONSORED ADR | 539439109 |
| EW | EDWARDS LIFESCIENCES CORP | 216 | $20,000 | 0.0% | $92.59 | $82.95 | +10.0% | COM | 28176E108 |
| O | REALTY INCOME CORP | 310 | $19,000 | 0.0% | $61.29 * | $45.59 | +2.7% | COM | 756109104 |
| — | EATON VANCE SR INCOME TR | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | SH BEN INT | 27826S103 |
| DASH | DOORDASH INC | 135 | $19,000 | 0.0% | $140.74 | $159.61 | -10.6% | CL A | 25809K105 |
| VMC | VULCAN MATLS CO | 125 | $19,000 | 0.0% | $152.00 * | $136.81 | +4.1% | COM | 929160109 |
| OKE | ONEOK INC NEW | 500 | $19,000 | 0.0% | $38.00 * | $24.90 | +15.2% | COM | 682680103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,059 | $19,000 | 0.0% | $17.94 | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| BTI | BRITISH AMERN TOB PLC | 475 | $18,000 | 0.0% | $37.89 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,250 | $18,000 | 0.0% | $14.40 | $14.40 | — | SH BEN INT | 67063V104 |
| XLC | SELECT SECTOR SPDR TR | 261 | $18,000 | 0.0% | $68.97 * | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 454 | $18,000 | 0.0% | $39.65 * | $30.72 | +8.7% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 193 | $17,000 | 0.0% | $88.08 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175 | $17,000 | 0.0% | $97.14 * | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| AIZ | ASSURANT INC | 125 | $17,000 | 0.0% | $136.00 * | $118.30 | +5.6% | COM | 04621X108 |
| DRIV | GLOBAL X FDS | 700 | $17,000 | 0.0% | $24.29 | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| DHI | D R HORTON INC | 241 | $17,000 | 0.0% | $70.54 * | $69.25 | -5.3% | COM | 23331A109 |
| — | AMCOR PLC | 1,473 | $17,000 | 0.0% | $11.54 * | $9.23 | +3.8% | ORD | G0250X107 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $17,000 | 0.0% | $56.67 | $49.83 | +13.5% | COM | 462222100 |
| BND | VANGUARD BD INDEX FDS | 189 | $17,000 | 0.0% | $89.95 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 213 | $16,000 | 0.0% | $75.12 * | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| USHY | ISHARES TR | 364 | $15,000 | 0.0% | $41.21 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| PAVE | GLOBAL X FDS | 710 | $15,000 | 0.0% | $21.13 | $19.43 | +9.2% | US INFR DEV ETF | 37954Y673 |
| — | APOLLO GLOBAL MGMT INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 03768E105 |
| XLV | SELECT SECTOR SPDR TR | 131 | $15,000 | 0.0% | $114.50 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 162 | $15,000 | 0.0% | $92.59 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 219 | $15,000 | 0.0% | $68.49 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| — | MFS INTER INCOME TR | 3,857 | $15,000 | 0.0% | $3.89 | $3.89 | — | SH BEN INT | 55273C107 |
| SLV | ISHARES SILVER TR | 603 | $15,000 | 0.0% | $24.88 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| — | PING IDENTITY HLDG CORP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 72341T103 |
| VB | VANGUARD INDEX FDS | 74 | $14,000 | 0.0% | $189.19 * | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| IFRA | ISHARES TR | 469 | $14,000 | 0.0% | $29.85 | $27.93 | +7.4% | US INFRASTRUC | 46435U713 |
| IWO | ISHARES TR | 48 | $14,000 | 0.0% | $291.67 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| — | SIRIUS XM HOLDINGS INC | 2,138 | $14,000 | 0.0% | $6.55 | $6.55 | — | COM | 82968B103 |
| — | ETF SER SOLUTIONS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | CHANG FIN US LRG | 26922A560 |
| EXPE | EXPEDIA GROUP INC | 100 | $13,000 | 0.0% | $130.00 | $111.79 | +17.5% | COM NEW | 30212P303 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $13,000 | 0.0% | $8.37 | $8.37 | — | COM | 746823103 |
| VOT | VANGUARD INDEX FDS | 59 | $13,000 | 0.0% | $220.34 * | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 95 | $13,000 | 0.0% | $136.84 * | $119.35 | +9.2% | COM | 872590104 |
| ISCG | ISHARES TR | 43 | $13,000 | 0.0% | $302.33 * | $45.32 | +11.6% | MRGSTR SM CP GR | 464288604 |
| OGE | OGE ENERGY CORP | 400 | $13,000 | 0.0% | $32.50 | $32.31 | -1.4% | COM | 670837103 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 027745108 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $13,000 | 0.0% | $265.31 * | $197.01 | +18.9% | COM | 38141G104 |
| FTS | FORTIS INC | 300 | $12,000 | 0.0% | $40.00 * | $33.70 | -0.1% | COM | 349553107 |
| — | MEDALLIA INC | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | COM | 584021109 |
| — | AZEK CO INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | CL A | 05478C105 |
| — | QIAGEN NV | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SHS NEW | N72482123 |
| PAGP | PLAINS GP HLDGS L P | 1,335 | $11,000 | 0.0% | $8.24 | $8.24 | — | LTD PARTNR INT A | 72651A207 |
| — | RETAIL PPTYS AMER INC | 1,260 | $11,000 | 0.0% | $8.73 | $8.73 | — | CL A | 76131V202 |
| — | COLUMBIA PPTY TR INC | 751 | $11,000 | 0.0% | $14.65 | $14.65 | — | COM NEW | 198287203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $11,000 | 0.0% | $110.00 | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| SIXG | ETF SER SOLUTIONS | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | DEFIANCE NEXT | 26922A289 |
| BP | BP PLC | 500 | $10,000 | 0.0% | $20.00 * | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| WPP | WPP PLC NEW | 188 | $10,000 | 0.0% | $53.19 | $47.33 | +14.3% | ADR | 92937A102 |
| VTRS | VIATRIS INC | 552 | $10,000 | 0.0% | $18.12 * | $13.33 | +14.9% | COM | 92556V106 |
| — | DISCOVER FINL SVCS | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | COM | 254709108 |
| TIP | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 100 | $9,000 | 0.0% | $90.00 * | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP | 500 | $9,000 | 0.0% | $18.00 * | $12.92 | +26.3% | COM | 674599105 |
| TWI | TITAN INTL INC ILL | 1,900 | $9,000 | 0.0% | $4.74 * | $4.10 | +18.5% | COM | 88830M102 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $82.07 | -5.1% | COM | 92939U106 |
| NOBL | PROSHARES TR | 110 | $9,000 | 0.0% | $81.82 * | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| PENN | PENN NATL GAMING INC | 102 | $9,000 | 0.0% | $88.24 * | $71.36 | +21.0% | COM | 707569109 |
| EGBN | EAGLE BANCORP INC MD | 200 | $8,000 | 0.0% | $40.00 * | $28.32 | +18.0% | COM | 268948106 |
| — | SCULPTOR CAP MGMT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 811246107 |
| SCHD | SCHWAB STRATEGIC TR | 127 | $8,000 | 0.0% | $62.99 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| MRNA | MODERNA INC | 72 | $8,000 | 0.0% | $111.11 * | $101.17 | +3.3% | COM | 60770K107 |
| CWB | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 * | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| XYZ | SQUARE INC | 38 | $8,000 | 0.0% | $210.53 * | $195.07 | +11.6% | CL A | 852234103 |
| CALM | CAL MAINE FOODS INC | 200 | $8,000 | 0.0% | $40.00 * | $29.88 | -2.4% | COM NEW | 128030202 |
| WMB | WILLIAMS COS INC | 414 | $8,000 | 0.0% | $19.32 * | $15.63 | +0.3% | COM | 969457100 |
| XSW | SPDR SER TR | 50 | $8,000 | 0.0% | $160.00 * | $134.77 | +14.3% | COMP SOFTWARE | 78464A599 |
| AOR | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 * | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $7,000 | 0.0% | $194.44 * | $164.87 | +3.6% | COM | 502431109 |
| — | VIACOMCBS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | CL B | 92556H206 |
| QHY | WISDOMTREE TR | 136 | $7,000 | 0.0% | $51.47 * | $51.32 | +2.3% | US HGH YLD CORP | 97717X172 |
| ILCV | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 * | $52.93 | +6.0% | MRNGSTR LG-CP VL | 464288109 |
| — | ROYAL DUTCH SHELL PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPON ADR B | 780259107 |
| — | NUSTAR ENERGY LP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | UNIT COM | 67058H102 |
| EWU | ISHARES TR | 226 | $7,000 | 0.0% | $30.97 * | $27.56 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| — | TOTAL SE | 176 | $7,000 | 0.0% | $39.77 | $39.77 | — | SPONSORED ADS | 89151E109 |
| FULT | FULTON FINL CORP PA | 568 | $7,000 | 0.0% | $12.32 * | $9.56 | +8.3% | COM | 360271100 |
| VO | VANGUARD INDEX FDS | 36 | $7,000 | 0.0% | $194.44 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80 | $7,000 | 0.0% | $87.50 * | $70.34 | +7.8% | CL A | 192446102 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $7,000 | 0.0% | $13.73 | $13.73 | — | COM | 19247R103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35 | $7,000 | 0.0% | $200.00 * | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| CLX | CLOROX CO DEL | 35 | $7,000 | 0.0% | $200.00 * | $176.37 | -2.2% | COM | 189054109 |
| BCI | ETFS TR | 335 | $7,000 | 0.0% | $20.90 * | $20.81 | +5.2% | BBRG ALL COMD K1 | 003261104 |
| — | SANDY SPRING BANCORP INC | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | COM | 800363103 |
| FHN | FIRST HORIZON CORPORATION | 443 | $6,000 | 0.0% | $13.54 * | $9.76 | +9.9% | COM | 320517105 |
| ENTG | ENTEGRIS INC | 63 | $6,000 | 0.0% | $95.24 | $85.63 | +10.0% | COM | 29362U104 |
| HYLB | DBX ETF TR | 122 | $6,000 | 0.0% | $49.18 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| TLT | ISHARES TR | 41 | $6,000 | 0.0% | $146.34 * | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| — | RITCHIE BROS AUCTIONEERS | 84 | $6,000 | 0.0% | $71.43 | $71.43 | — | COM | 767744105 |
| UDR | UDR INC | 150 | $6,000 | 0.0% | $40.00 * | $30.14 | +5.4% | COM | 902653104 |
| — | INVITAE CORP | 146 | $6,000 | 0.0% | $41.10 | $41.10 | — | COM | 46185L103 |
| — | AVANGRID INC | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 05351W103 |
| PLNT | PLANET FITNESS INC | 63 | $5,000 | 0.0% | $79.37 * | $69.94 | +11.0% | CL A | 72703H101 |
| DJP | BARCLAYS BANK PLC | 242 | $5,000 | 0.0% | $20.66 * | $20.54 | +6.6% | DJUBS CMDT ETN36 | 06738C778 |
| ANGL | VANECK VECTORS ETF TR | 145 | $5,000 | 0.0% | $34.48 * | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $35.85 | +5.8% | COM | 460146103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $5,000 | 0.0% | $113.64 * | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| PEGA | PEGASYSTEMS INC | 38 | $5,000 | 0.0% | $131.58 * | $63.79 | +4.5% | COM | 705573103 |
| GTLS | CHART INDS INC | 45 | $5,000 | 0.0% | $111.11 * | $96.56 | +22.0% | COM PAR 0.01 USD | 16115Q308 |
| ABBNY | ABB LTD | 177 | $5,000 | 0.0% | $28.25 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| EIX | EDISON INTL | 79 | $5,000 | 0.0% | $63.29 * | $47.82 | +5.4% | COM | 281020107 |
| ABNB | AIRBNB INC | 31 | $5,000 | 0.0% | $161.29 * | $147.63 | -0.6% | COM CL A | 009066101 |
| KWR | QUAKER CHEM CORP | 21 | $5,000 | 0.0% | $238.10 * | $225.91 | +12.2% | COM | 747316107 |
| CGNX | COGNEX CORP | 59 | $5,000 | 0.0% | $84.75 * | $69.07 | +12.7% | COM | 192422103 |
| EFG | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| NIO | NIO INC | 111 | $5,000 | 0.0% | $45.05 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| ALL | ALLSTATE CORP | 41 | $5,000 | 0.0% | $121.95 * | $86.64 | +12.2% | COM | 020002101 |
| VDC | VANGUARD WORLD FDS | 31 | $5,000 | 0.0% | $161.29 * | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| — | J P MORGAN EXCHANGE-TRADED F | 193 | $5,000 | 0.0% | $25.91 | $25.91 | — | BETBULD JAPAN | 46641Q712 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $5,000 | 0.0% | $38.46 * | $42.11 | -6.4% | COM | 962879102 |
| SNPS | SYNOPSYS INC | 21 | $5,000 | 0.0% | $238.10 * | $230.63 | +12.4% | COM | 871607107 |
| RY | ROYAL BK CDA | 55 | $5,000 | 0.0% | $90.91 * | $77.38 | +6.0% | COM | 780087102 |
| IBB | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| GEVO | GEVO INC | 1,000 | $4,000 | 0.0% | $4.00 * | $1.67 | +154.9% | COM PAR | 374396406 |
| ADM | ARCHER DANIELS MIDLAND CO | 84 | $4,000 | 0.0% | $47.62 * | $42.82 | +2.4% | COM | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $4,000 | 0.0% | $44.44 * | $35.42 | +15.2% | COM | 12008R107 |
| WWD | WOODWARD INC | 37 | $4,000 | 0.0% | $108.11 * | $98.19 | +19.8% | COM | 980745103 |
| DBEF | DBX ETF TR | 118 | $4,000 | 0.0% | $33.90 | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| ROKU | ROKU INC | 12 | $4,000 | 0.0% | $333.33 | $262.32 | +26.6% | COM CL A | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 13 | $4,000 | 0.0% | $307.69 * | $280.94 | -0.1% | COM | 666807102 |
| TGTX | TG THERAPEUTICS INC | 76 | $4,000 | 0.0% | $52.63 | $33.79 | +54.0% | COM | 88322Q108 |
| FRPT | FRESHPET INC | 27 | $4,000 | 0.0% | $148.15 * | $129.07 | +10.0% | COM | 358039105 |
| SYK | STRYKER CORPORATION | 15 | $4,000 | 0.0% | $266.67 * | $214.57 | +8.5% | COM | 863667101 |
| — | LORDSTOWN MOTORS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 54405Q100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,045 | $4,000 | 0.0% | $3.83 | $3.83 | — | COM | 09060J106 |
| TWLO | TWILIO INC | 12 | $4,000 | 0.0% | $333.33 | $312.48 | +8.3% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 69 | $4,000 | 0.0% | $57.97 * | $46.26 | +6.0% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $4,000 | 0.0% | $166.67 * | $157.30 | +1.7% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 114 | $4,000 | 0.0% | $35.09 * | $28.88 | +0.2% | COM | 205887102 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $4,000 | 0.0% | $66.67 * | $43.23 | +18.4% | CL A | 449172105 |
| — | SLACK TECHNOLOGIES INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM CL A | 83088V102 |
| CHGG | CHEGG INC | 41 | $4,000 | 0.0% | $97.56 * | $79.46 | +13.7% | COM | 163092109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 007800105 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | SHS | G46188101 |
| — | EVERBRIDGE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 29978A104 |
| MET | METLIFE INC | 94 | $4,000 | 0.0% | $42.55 * | $37.01 | +8.8% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 84 | $4,000 | 0.0% | $47.62 | $45.57 | +4.2% | COM | 14149Y108 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $4,000 | 0.0% | $85.11 * | $83.41 | +11.3% | CL A | 339750101 |
| — | MIRATI THERAPEUTICS INC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 60468T105 |
| ACN | ACCENTURE PLC IRELAND | 13 | $3,000 | 0.0% | $230.77 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| — | EVERI HLDGS INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 30034T103 |
| MELI | MERCADOLIBRE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1410.19 | +18.8% | COM | 58733R102 |
| NEO | NEOGENOMICS INC | 62 | $3,000 | 0.0% | $48.39 * | $45.19 | +19.1% | COM NEW | 64049M209 |
| — | II-VI INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 902104108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 500 | $3,000 | 0.0% | $6.00 * | $4.88 | 0.0% | COM | 14986C102 |
| — | COHERENT INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 192479103 |
| FNDE | SCHWAB STRATEGIC TR | 123 | $3,000 | 0.0% | $24.39 * | $26.08 | +8.3% | SCHWB FDT EMK LG | 808524730 |
| SE | SEA LTD | 15 | $3,000 | 0.0% | $200.00 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| SMPL | SIMPLY GOOD FOODS CO | 86 | $3,000 | 0.0% | $34.88 * | $23.27 | +34.8% | COM | 82900L102 |
| DWX | SPDR INDEX SHS FDS | 80 | $3,000 | 0.0% | $37.50 * | $35.22 | +3.8% | S&P INTL ETF | 78463X772 |
| — | REALPAGE INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 75606N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $3,000 | 0.0% | $375.00 * | $445.83 | -24.3% | CL A | 98980L101 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $86.24 | +9.9% | COM | 55024U109 |
| LPLA | LPL FINL HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $89.87 | +16.0% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 518415104 |
| LSTR | LANDSTAR SYS INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 515098101 |
| — | LAM RESEARCH CORP | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 103 | $3,000 | 0.0% | $29.13 * | $27.90 | +17.3% | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $3,000 | 0.0% | $176.47 * | $133.05 | +5.9% | COM | 11133T103 |
| KLAC | KLA CORP | 12 | $3,000 | 0.0% | $250.00 | $220.47 | +11.3% | COM NEW | 482480100 |
| KNSL | KINSALE CAP GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $217.26 | -8.7% | COM | 49714P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $3,000 | 0.0% | $136.36 * | $101.30 | +10.5% | COM | 477839104 |
| ALB | ALBEMARLE CORP | 21 | $3,000 | 0.0% | $142.86 * | $111.68 | +24.5% | COM | 012653101 |
| AME | AMETEK INC | 26 | $3,000 | 0.0% | $115.38 | $108.90 | +7.5% | COM | 031100100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $0.07 | +19.6% | COM NEW | 674870506 |
| FOLD | AMICUS THERAPEUTICS INC | 113 | $3,000 | 0.0% | $26.55 * | $20.45 | +12.9% | COM | 03152W109 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,000 | 0.0% | $45.45 * | $35.95 | +18.8% | COM | 40637H109 |
| APH | AMPHENOL CORP NEW | 20 | $3,000 | 0.0% | $150.00 * | $29.29 | +6.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $500.00 * | $398.27 | +5.0% | COM | 776696106 |
| RSI | RUSH STREET INTERACTIVE INC | 148 | $3,000 | 0.0% | $20.27 * | $14.97 | +44.6% | COM | 782011100 |
| — | AMEDISYS INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 023436108 |
| — | GENIUS BRANDS INTL INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 37229T301 |
| JNK | SPDR SER TR | 32 | $3,000 | 0.0% | $93.75 * | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| SPSM | SPDR SER TR | 83 | $3,000 | 0.0% | $36.14 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| — | SPLUNK INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 848637104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | UNIT LTD PARTN | 864482104 |
| RUN | SUNRUN INC | 42 | $3,000 | 0.0% | $71.43 * | $62.08 | +11.8% | COM | 86771W105 |
| — | TE CONNECTIVITY LTD | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | REG SHS | H84989104 |
| TDOC | TELADOC HEALTH INC | 14 | $3,000 | 0.0% | $214.29 * | $203.34 | -1.7% | COM | 87918A105 |
| TREX | TREX CO INC | 38 | $3,000 | 0.0% | $78.95 * | $76.52 | +9.4% | COM | 89531P105 |
| Z | ZILLOW GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| WING | WINGSTOP INC | 20 | $3,000 | 0.0% | $150.00 * | $130.51 | +1.6% | COM | 974155103 |
| PSTG | PURE STORAGE INC | 116 | $3,000 | 0.0% | $25.86 * | $19.16 | +18.0% | CL A | 74624M102 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $3,000 | 0.0% | $60.00 * | $46.17 | +13.6% | COM | 913483103 |
| — | UNITI GROUP INC | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | COM | 91325V108 |
| — | TUPPERWARE BRANDS CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 899896104 |
| — | TURNING POINT THERAPEUTICS I | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 90041T108 |
| PRLB | PROTO LABS INC | 19 | $3,000 | 0.0% | $157.89 * | $141.05 | +8.8% | COM | 743713109 |
| — | BLUEPRINT MEDICINES CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 09627Y109 |
| QTWO | Q2 HLDGS INC | 25 | $3,000 | 0.0% | $120.00 * | $107.70 | +17.5% | COM | 74736L109 |
| EWY | ISHARES INC | 32 | $3,000 | 0.0% | $93.75 * | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| PD | PAGERDUTY INC | 68 | $3,000 | 0.0% | $44.12 * | $34.09 | +22.3% | COM | 69553P100 |
| SAM | BOSTON BEER INC | 3 | $3,000 | 0.0% | $1000.00 | $959.73 | +3.6% | CL A | 100557107 |
| POOL | POOL CORP | 9 | $3,000 | 0.0% | $333.33 * | $328.73 | +6.9% | COM | 73278L105 |
| — | DRAFTKINGS INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM CL A | 26142R104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $3,000 | 0.0% | $250.00 * | $24.90 | +5.0% | S&P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 58 | $3,000 | 0.0% | $51.72 * | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| EWG | ISHARES INC | 107 | $3,000 | 0.0% | $28.04 * | $30.02 | +5.8% | MSCI GERMANY ETF | 464286806 |
| PGX | INVESCO EXCH TRADED FD TR II | 204 | $3,000 | 0.0% | $14.71 * | $15.00 | +1.7% | PFD ETF | 46138E511 |
| NTLA | INTELLIA THERAPEUTICS INC | 47 | $3,000 | 0.0% | $63.83 * | $36.31 | +49.8% | COM | 45826J105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $250.00 * | $227.91 | +4.1% | COM | 450056106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12 | $2,000 | 0.0% | $166.67 * | $118.63 | +16.7% | COM | 90400D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39 | $2,000 | 0.0% | $51.28 * | $39.70 | +16.9% | COM | 462260100 |
| PCY | INVESCO EXCH TRADED FD TR II | 86 | $2,000 | 0.0% | $23.26 * | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $111.11 * | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| INSP | INSPIRE MED SYS INC | 10 | $2,000 | 0.0% | $200.00 * | $163.50 | +15.0% | COM | 457730109 |
| INSM | INSMED INC | 55 | $2,000 | 0.0% | $36.36 * | $36.53 | -8.9% | COM PAR .01 USD | 457669307 |
| EGP | EASTGROUP PPTYS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 96 | $2,000 | 0.0% | $20.83 * | $16.99 | +52.6% | COM | 69404D108 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 712704105 |
| BBIO | BRIDGEBIO PHARMA INC | 33 | $2,000 | 0.0% | $60.61 * | $48.24 | +47.4% | COM | 10806X102 |
| PJT | PJT PARTNERS INC | 32 | $2,000 | 0.0% | $62.50 * | $64.77 | +6.9% | COM CL A | 69343T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | G11196105 |
| SAN | BANCO SANTANDER S.A. | 540 | $2,000 | 0.0% | $3.70 * | $2.57 | +18.6% | ADR | 05964H105 |
| BIDU | BAIDU INC | 8 | $2,000 | 0.0% | $250.00 * | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| — | PROOFPOINT INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 743424103 |
| — | PROS HOLDINGS INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 74346Y103 |
| ONLN | PROSHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $70.03 | +8.3% | ONLINE RTL ETF | 74347B169 |
| ING | ING GROEP N.V. | 228 | $2,000 | 0.0% | $8.77 * | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| MSA | MSA SAFETY INC | 12 | $2,000 | 0.0% | $166.67 * | $144.38 | +3.5% | COM | 553498106 |
| — | CMC MATERIALS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 12571T100 |
| — | 2U INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 90214J101 |
| — | CANTEL MED CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 138098108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16 | $2,000 | 0.0% | $125.00 * | $56.21 | +11.1% | COM | 595017104 |
| MEDP | MEDPACE HLDGS INC | 14 | $2,000 | 0.0% | $142.86 * | $126.04 | +10.4% | COM | 58506Q109 |
| XLB | SELECT SECTOR SPDR TR | 25 | $2,000 | 0.0% | $80.00 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 75 | $2,000 | 0.0% | $26.67 * | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| SLQT | SELECTQUOTE INC | 79 | $2,000 | 0.0% | $25.32 * | $20.53 | +1.1% | COM | 816307300 |
| CNMD | CONMED CORP | 18 | $2,000 | 0.0% | $111.11 * | $90.59 | +18.5% | COM | 207410101 |
| — | SERES THERAPEUTICS INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 81750R102 |
| NOW | SERVICENOW INC | 3 | $2,000 | 0.0% | $666.67 * | $103.99 | +5.9% | COM | 81762P102 |
| ESLT | ELBIT SYS LTD | 15 | $2,000 | 0.0% | $133.33 * | $114.50 | +8.9% | ORD | M3760D101 |
| SLAB | SILICON LABORATORIES INC | 13 | $2,000 | 0.0% | $153.85 * | $112.65 | +13.0% | COM | 826919102 |
| — | FISKER INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CL A COM STK | 33813J106 |
| — | ACCELERON PHARMA INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 00434H108 |
| NTRA | NATERA INC | 19 | $2,000 | 0.0% | $105.26 * | $83.55 | +19.1% | COM | 632307104 |
| — | IAA INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 449253103 |
| SCHO | SCHWAB STRATEGIC TR | 41 | $2,000 | 0.0% | $48.78 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| EVH | EVOLENT HEALTH INC | 128 | $2,000 | 0.0% | $15.63 * | $13.22 | +21.3% | CL A | 30050B101 |
| CASY | CASEYS GEN STORES INC | 10 | $2,000 | 0.0% | $200.00 * | $175.67 | -1.5% | COM | 147528103 |
| — | EVO PMTS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CL A COM | 26927E104 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $2,000 | 0.0% | $125.00 * | $110.49 | -2.2% | COM | 74834L100 |
| HPQ | HP INC | 98 | $2,000 | 0.0% | $20.41 | $17.61 | +17.8% | COM | 40434L105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20 | $2,000 | 0.0% | $100.00 * | $91.78 | -2.4% | COM | 29089Q105 |
| — | SUMMIT MATLS INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | CL A | 86614U100 |
| SABR | SABRE CORP | 153 | $2,000 | 0.0% | $13.07 * | $9.25 | +30.0% | COM | 78573M104 |
| MLPX | GLOBAL X FDS | 92 | $2,000 | 0.0% | $21.74 * | $25.37 | +6.2% | GLB X MLP ENRG I | 37954Y293 |
| TREE | LENDINGTREE INC NEW | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 52603B107 |
| — | ANSYS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 03662Q105 |
| — | NEVRO CORP | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 64157F103 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $200.00 * | $181.94 | +5.3% | COM | 759916109 |
| RELX | RELX PLC | 88 | $2,000 | 0.0% | $22.73 * | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| GGG | GRACO INC | 26 | $2,000 | 0.0% | $76.92 * | $62.71 | +8.2% | COM | 384109104 |
| GO | GROCERY OUTLET HLDG CORP | 56 | $2,000 | 0.0% | $35.71 * | $40.37 | -2.8% | COM | 39874R101 |
| VIS | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| HZO | MARINEMAX INC | 66 | $2,000 | 0.0% | $30.30 * | $31.32 | +11.8% | COM | 567908108 |
| DLR | DIGITAL RLTY TR INC | 14 | $2,000 | 0.0% | $142.86 * | $119.44 | -1.8% | COM | 253868103 |
| IXC | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 * | $18.69 | +8.7% | GLOBAL ENERG ETF | 464287341 |
| — | CORESITE RLTY CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 21870Q105 |
| JCI | JOHNSON CTLS INTL PLC | 36 | $2,000 | 0.0% | $55.56 * | $40.18 | +5.4% | SHS | G51502105 |
| OMCL | OMNICELL COM | 19 | $2,000 | 0.0% | $105.26 * | $98.08 | +22.4% | COM | 68213N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $133.33 * | $117.30 | +16.3% | COM | 127387108 |
| — | LHC GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 50187A107 |
| VC | VISTEON CORP | 18 | $2,000 | 0.0% | $111.11 * | $104.87 | +19.1% | COM NEW | 92839U206 |
| KOD | KODIAK SCIENCES INC | 12 | $2,000 | 0.0% | $166.67 * | $111.49 | +31.8% | COM | 50015M109 |
| — | WORKHORSE GROUP INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 98138J206 |
| PHG | KONINKLIJKE PHILIPS N V | 39 | $2,000 | 0.0% | $51.28 * | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| BBBY | OVERSTOCK COM INC DEL | 37 | $2,000 | 0.0% | $54.05 * | $65.08 | -26.3% | COM | 690370101 |
| KURA | KURA ONCOLOGY INC | 53 | $2,000 | 0.0% | $37.74 * | $35.14 | -7.1% | COM | 50127T109 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $2,000 | 0.0% | $142.86 * | $109.53 | +6.1% | COM | 533900106 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $54.84 | +23.8% | COM | 109696104 |
| LEA | LEAR CORP | 14 | $2,000 | 0.0% | $142.86 | $125.70 | +13.2% | COM NEW | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2,000 | 0.0% | $153.85 * | $134.81 | +8.1% | COM | N6596X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91 | $2,000 | 0.0% | $21.98 * | $20.86 | +21.9% | SHS | G66721104 |
| — | SUMO LOGIC INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 86646P103 |
| SRVR | PACER FDS TR | 24 | $1,000 | 0.0% | $41.67 * | $35.52 | +0.9% | BNCHMRK INFRA | 69374H741 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57 | $1,000 | 0.0% | $17.54 * | $12.70 | +32.0% | COM | 01741R102 |
| AMP | AMERIPRISE FINL INC | 4 | $1,000 | 0.0% | $250.00 * | $165.41 | +8.8% | COM | 03076C106 |
| — | APTIV PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS | G6095L109 |
| ACA | ARCOSA INC | 10 | $1,000 | 0.0% | $100.00 * | $50.24 | +7.7% | COM | 039653100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13 | $1,000 | 0.0% | $76.92 | $63.95 | +20.0% | COM | 04280A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9 | $1,000 | 0.0% | $111.11 * | $67.41 | +0.6% | COM | 34964C106 |
| FOSL | FOSSIL GROUP INC | 73 | $1,000 | 0.0% | $13.70 * | $8.41 | +3.1% | COM | 34988V106 |
| GRMN | GARMIN LTD | 12 | $1,000 | 0.0% | $83.33 * | $98.98 | +8.5% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 18 | $1,000 | 0.0% | $55.56 * | $49.35 | -2.6% | COM | 375558103 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $166.67 * | $130.99 | +3.2% | COM | 427866108 |
| ISCV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $42.02 | +11.8% | MRNING SM CP ETF | 464288703 |
| ITA | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| AOA | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| JKS | JINKOSOLAR HLDG CO LTD | 9 | $1,000 | 0.0% | $111.11 * | $63.24 | -2.2% | SPONSORED ADR | 47759T100 |
| — | KARUNA THERAPEUTICS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 48576A100 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,000 | 0.0% | $142.86 * | $105.23 | +2.7% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ORD | G5876H105 |
| — | BRISTOL-MYERS SQUIBB CO | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | CALAMP CORP | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 128126109 |
| GLW | CORNING INC | 21 | $1,000 | 0.0% | $47.62 * | $30.87 | +1.6% | COM | 219350105 |
| CYRX | CRYOPORT INC | 24 | $1,000 | 0.0% | $41.67 * | $47.63 | -7.9% | COM PAR 0.001 USD | 229050307 |
| DAN | DANA INC | 34 | $1,000 | 0.0% | $29.41 * | $14.73 | +16.6% | COM | 235825205 |
| — | DICERNA PHARMACEUTICALS INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 253031108 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $200.00 * | $224.62 | -1.0% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 81 | $1,000 | 0.0% | $12.35 * | $11.76 | +12.2% | COM | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $29.41 * | $16.00 | +32.9% | COM | 76118Y104 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,000 | 0.0% | $333.33 * | $224.01 | +2.8% | COM | 773903109 |
| STM | STMICROELECTRONICS N V | 31 | $1,000 | 0.0% | $32.26 * | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| SSYS | STRATASYS LTD | 51 | $1,000 | 0.0% | $19.61 * | $16.05 | +29.1% | SHS | M85548101 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,000 | 0.0% | $250.00 * | $115.62 | +9.8% | COM | 89417E109 |
| VCYT | VERACYTE INC | 15 | $1,000 | 0.0% | $66.67 * | $46.34 | +5.6% | COM | 92337F107 |
| — | VIRTUSA CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 92827P102 |
| — | XILINX INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 983919101 |
| NBIS | YANDEX N V | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS CLASS A | N97284108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $135.38 | +6.1% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $200.00 * | $204.73 | +4.6% | COM | 655844108 |
| NVAX | NOVAVAX INC | 5 | $1,000 | 0.0% | $200.00 * | $106.29 | +4.9% | COM NEW | 670002401 |
| OXY/WS | OCCIDENTAL PETE CORP | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | W EXP 08/03/202 | 674599162 |
| ORA | ORMAT TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 * | $73.37 | +19.3% | COM | 686688102 |
| PGNY | PROGYNY INC | 32 | $1,000 | 0.0% | $31.25 * | $32.53 | +30.3% | COM | 74340E103 |
| VFC | V F CORP | 7 | $1,000 | 0.0% | $142.86 * | $79.91 | +6.9% | COM | 918204108 |
| IQ | IQIYI INC | 54 | $1,000 | 0.0% | $18.52 * | $22.56 | -22.5% | SPONSORED ADS | 46267X108 |
| EWW | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $38.83 | +10.7% | MSCI MEXICO ETF | 464286822 |
| PLMR | PALOMAR HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $84.13 | +5.6% | COM | 69753M105 |
| TWST | TWIST BIOSCIENCE CORP | 5 | $1,000 | 0.0% | $200.00 * | $110.94 | +27.4% | COM | 90184D100 |
| — | PROSHARES TR | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,000 | 0.0% | $250.00 * | $147.45 | +7.7% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 16 | $1,000 | 0.0% | $62.50 | $56.32 | +8.9% | COM | 744320102 |
| PTC | PTC INC | 5 | $1,000 | 0.0% | $200.00 * | $99.46 | +20.3% | COM | 69370C100 |
| PTCT | PTC THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 * | $58.94 | +3.6% | COM | 69366J200 |
| MOAT | VANECK VECTORS ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $1,000 | 0.0% | $34.48 * | $36.04 | -0.3% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 2 | $1,000 | 0.0% | $500.00 * | $214.58 | +5.0% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $114.35 | +6.3% | COM | 74144T108 |
| — | BRIGHAM MINERALS INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL A COM | 10918L103 |
| EMLC | VANECK VECTORS ETF TR | 41 | $1,000 | 0.0% | $24.39 * | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| — | CHINA MOBILE LIMITED | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADR | 16941M109 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1,000 | 0.0% | $250.00 | $238.16 | +4.9% | COM | 159864107 |
| — | CHANGE HEALTHCARE INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 15912K100 |
| CLLS | CELLECTIS S A | 23 | $1,000 | 0.0% | $43.48 * | $22.43 | +20.6% | SPON ADS | 15117K103 |
| ADT | ADT INC DEL | 75 | $1,000 | 0.0% | $13.33 * | $6.98 | +0.3% | COM | 00090Q103 |
| CWST | CASELLA WASTE SYS INC | 19 | $1,000 | 0.0% | $52.63 * | $59.38 | +4.3% | CL A | 147448104 |
| CRS | CARPENTER TECHNOLOGY CORP | 47 | $1,000 | 0.0% | $21.28 * | $21.45 | +26.0% | COM | 144285103 |
| CMA | COMERICA INC | 11 | $1,000 | 0.0% | $90.91 * | $38.35 | +15.7% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,000 | 0.0% | $250.00 * | $181.01 | +0.3% | COM | 452308109 |
| HUYA | HUYA INC | 38 | $1,000 | 0.0% | $26.32 * | $21.41 | -6.9% | ADS REP SHS A | 44852D108 |
| HMC | HONDA MOTOR LTD | 26 | $1,000 | 0.0% | $38.46 * | $27.00 | +4.6% | AMERN SHS | 438128308 |
| HXL | HEXCEL CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $43.54 | +11.4% | COM | 428291108 |
| NTES | NETEASE INC | 6 | $1,000 | 0.0% | $166.67 * | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| HTT | QUDIAN INC | 420 | $1,000 | 0.0% | $2.38 * | $1.37 | +1.1% | ADR | 747798106 |
| — | NANOSTRING TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 63009R109 |
| NC | NACCO INDS INC | 50 | $1,000 | 0.0% | $20.00 * | $20.77 | +11.3% | CL A | 629579103 |
| — | SEAGEN INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 81181C104 |
| MS | MORGAN STANLEY | 15 | $1,000 | 0.0% | $66.67 * | $48.82 | +19.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 17 | $1,000 | 0.0% | $58.82 * | $58.84 | +24.7% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 5 | $1,000 | 0.0% | $200.00 * | $54.48 | -0.3% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 12 | $1,000 | 0.0% | $83.33 * | $86.71 | +14.1% | COM | 336433107 |
| FUTY | FIDELITY COVINGTON TRUST | 31 | $1,000 | 0.0% | $32.26 * | $40.66 | -0.2% | MSCI UTILS INDEX | 316092865 |
| SNAP | SNAP INC | 15 | $1,000 | 0.0% | $66.67 * | $41.54 | +20.5% | CL A | 83304A106 |
| SOHU | SOHU COM LTD | 42 | $1,000 | 0.0% | $23.81 * | $18.34 | -13.1% | SPONSORED ADS | 83410S108 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $674.73 | -3.9% | COM | 29444U700 |
| — | ENEL AMERICAS S A | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | SPONSORED ADR | 29274F104 |
| CFG | CITIZENS FINL GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $25.28 | +14.4% | COM | 174610105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $10.12 | +43.8% | COM | 185899101 |
| APD | AIR PRODS & CHEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $247.58 | -2.5% | COM | 009158106 |
| DDD | 3-D SYS CORP DEL | 68 | $1,000 | 0.0% | $14.71 * | $8.13 | +28.9% | COM NEW | 88554D205 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $1,000 | 0.0% | $71.43 * | $86.30 | +6.3% | COM | 007903107 |
| CTAS | CINTAS CORP | 3 | $1,000 | 0.0% | $333.33 * | $82.61 | +2.2% | COM | 172908105 |
| CB | CHUBB LIMITED | 5 | $1,000 | 0.0% | $200.00 * | $130.07 | +10.3% | COM | H1467J104 |
| — | CHINA TELECOM CORP LTD | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR H SHS | 169426103 |
| — | FLIR SYS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| — | HEXO CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| VOD | VODAFONE GROUP PLC NEW | 4 | $0 | 0.0% | $0.00 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| VREX | VAREX IMAGING CORP | 4 | $0 | 0.0% | $0.00 | $14.92 | +11.8% | COM | 92214X106 |
| THR | THERMON GROUP HLDGS INC | 4 | $0 | 0.0% | $0.00 | $13.34 | +17.2% | COM | 88362T103 |
| — | CYRUSONE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 23283R100 |
| — | AMERICAS GOLD AND SILVER COR | 39 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| — | CTI BIOPHARMA CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| CPB | CAMPBELL SOUP CO | 1 | $0 | 0.0% | $0.00 | $40.69 | +0.1% | COM | 134429109 |
| BRKR | BRUKER CORP | 9 | $0 | 0.0% | $0.00 | $47.16 | +12.9% | COM | 116794108 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $33.58 | +7.8% | COM | 10922N103 |
| MTLS | MATERIALISE NV | 9 | $0 | 0.0% | $0.00 | $44.52 | +21.8% | SPONSORED ADS | 57667T100 |
| KMI | KINDER MORGAN INC DEL | 2 | $0 | 0.0% | $0.00 | $9.94 | +2.8% | COM | 49456B101 |
| — | AURORA CANNABIS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | ORGANIGRAM HLDGS INC | 199 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | W EXP 01/19/202 | 026874156 |
| ATRC | ATRICURE INC | 8 | $0 | 0.0% | $0.00 | $43.24 | +28.7% | COM | 04963C209 |
| — | WASHINGTON PRIME GROUP NEW | 23 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |