Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	957,346	$79.18M	4.2%	$83.05	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	182,925	$78.64M	4.2%	$260.87	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	167,815	$71.83M	3.8%	$221.27	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	121,485	$59.65M	3.2%	$229.17	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	348,910	$47.79M	2.5%	$89.39	+41.5%	COM	037833100
MSFT	MICROSOFT CORP	159,938	$43.33M	2.3%	$70.25	+248.4%	COM	594918104
GOOG	ALPHABET INC	15,593	$39.08M	2.1%	$45.21	+161.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	702,702	$38.02M	2.0%	$35.12	+34.6%	COM	191216100
AMZN	AMAZON COM INC	10,610	$36.5M	1.9%	$70.79	+134.8%	COM	023135106
MINT	PIMCO ETF TR	342,884	$34.96M	1.9%	$102.02	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	91,047	$29.03M	1.5%	$97.62	+190.8%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	37,405	$21.91M	1.2%	$103.37	+398.7%	COM	00724F101
FISV	FISERV INC	204,335	$21.84M	1.2%	$72.70	+59.9%	COM	337738108
IJR	ISHARES TR	191,882	$21.68M	1.2%	$86.19	—	CORE S&P SCP ETF	464287804
SWKS	SKYWORKS SOLUTIONS INC	109,066	$20.91M	1.1%	$102.09	+53.4%	COM	83088M102
PYPL	PAYPAL HLDGS INC	70,751	$20.62M	1.1%	$207.60	+26.9%	COM	70450Y103
META	FACEBOOK INC	58,774	$20.44M	1.1%	$282.28	+12.9%	CL A	30303M102
TFC	TRUIST FINL CORP	351,040	$19.48M	1.0%	$35.66	+31.9%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	114,610	$18.88M	1.0%	$89.78	+61.4%	COM	478160104
BAC	BK OF AMERICA CORP	453,638	$18.7M	1.0%	$20.84	+75.4%	COM	060505104
VB	VANGUARD INDEX FDS	78,185	$17.61M	0.9%	$185.32	—	SMALL CP ETF	922908751
EFX	EQUIFAX INC	72,367	$17.33M	0.9%	$53.66	+303.1%	COM	294429105
IWB	ISHARES TR	69,884	$16.92M	0.9%	$105.69	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	105,020	$16.34M	0.9%	$67.53	+106.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	105,106	$16.27M	0.9%	$81.71	—	DIV APP ETF	921908844
V	VISA INC	67,860	$15.87M	0.8%	$102.82	+114.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,264	$15.29M	0.8%	$51.92	+123.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	93,484	$13.85M	0.7%	$77.71	+62.4%	COM	713448108
JPST	J P MORGAN EXCHANGE-TRADED F	270,708	$13.74M	0.7%	$50.78	—	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO INC	173,537	$13.5M	0.7%	$43.03	+49.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	56,808	$13.48M	0.7%	$102.18	—	MID CAP ETF	922908629
MCHI	ISHARES TR	161,597	$13.32M	0.7%	$71.84	—	MSCI CHINA ETF	46429B671
GS	GOLDMAN SACHS GROUP INC	34,856	$13.23M	0.7%	$193.44	+65.1%	COM	38141G104
ABT	ABBOTT LABS	111,527	$12.93M	0.7%	$69.07	+55.3%	COM	002824100
SYK	STRYKER CORPORATION	48,765	$12.67M	0.7%	$189.69	+28.4%	COM	863667101
OSK	OSHKOSH CORP	100,873	$12.57M	0.7%	$100.34	+16.4%	COM	688239201
WMT	WALMART INC	85,659	$12.08M	0.6%	$24.85	+76.3%	COM	931142103
DIS	DISNEY WALT CO	68,176	$11.98M	0.6%	$125.89	+39.6%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	77,716	$11.71M	0.6%	$103.63	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	77,148	$10.41M	0.6%	$79.66	+51.5%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	87,470	$10.38M	0.6%	$81.84	+32.3%	COM	45866F104
CPRT	COPART INC	76,080	$10.03M	0.5%	$10.93	+183.7%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	10,809	$9.94M	0.5%	$187.39	+49.7%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	19,539	$9.857M	0.5%	$278.55	+67.3%	COM	883556102
—	MONMOUTH REAL ESTATE INVT CO	524,607	$9.821M	0.5%	$16.59	—	CL A	609720107
EW	EDWARDS LIFESCIENCES CORP	94,659	$9.804M	0.5%	$59.85	+57.5%	COM	28176E108
QCOM	QUALCOMM INC	68,366	$9.772M	0.5%	$105.98	+15.3%	COM	747525103
ITB	ISHARES TR	140,660	$9.736M	0.5%	$54.13	—	US HOME CONS ETF	464288752
RIO	RIO TINTO PLC	114,423	$9.599M	0.5%	$46.50	—	SPONSORED ADR	767204100
AMAT	APPLIED MATLS INC	66,700	$9.498M	0.5%	$96.31	+33.8%	COM	038222105
MS	MORGAN STANLEY	103,117	$9.455M	0.5%	$51.52	+43.1%	COM NEW	617446448
GPC	GENUINE PARTS CO	73,797	$9.333M	0.5%	$68.32	+62.1%	COM	372460105
TJX	TJX COS INC NEW	136,593	$9.209M	0.5%	$43.45	+46.5%	COM	872540109
CSCO	CISCO SYS INC	168,974	$8.956M	0.5%	$30.93	+48.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,974	$8.886M	0.5%	$174.52	+60.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	38,240	$8.833M	0.5%	$159.74	+31.0%	COM	580135101
KRE	SPDR SER TR	131,424	$8.612M	0.5%	$49.10	—	S&P REGL BKG	78464A698
CDW	CDW CORP	48,519	$8.474M	0.4%	$122.45	+33.0%	COM	12514G108
STZ	CONSTELLATION BRANDS INC	36,022	$8.425M	0.4%	$208.61	+4.2%	CL A	21036P108
IWD	ISHARES TR	52,475	$8.324M	0.4%	$133.00	—	RUS 1000 VAL ETF	464287598
PHM	PULTE GROUP INC	151,646	$8.275M	0.4%	$46.12	+15.9%	COM	745867101
IWF	ISHARES TR	30,107	$8.173M	0.4%	$141.00	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	35,509	$8.053M	0.4%	$207.09	—	SPONSORED ADS	01609W102
NVR	NVR INC	1,599	$7.952M	0.4%	$3411.09	+42.5%	COM	62944T105
ABBV	ABBVIE INC	69,751	$7.857M	0.4%	$78.94	+20.0%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	25,436	$7.812M	0.4%	$269.76	+7.9%	COM	701094104
IQV	IQVIA HLDGS INC	32,205	$7.804M	0.4%	$168.50	+37.0%	COM	46266C105
MAR	MARRIOTT INTL INC NEW	55,237	$7.541M	0.4%	$37.16	+274.1%	CL A	571903202
—	AMERICAN EQTY INVT LIFE HLD	232,875	$7.527M	0.4%	$21.99	—	COM	025676206
—	KANSAS CITY SOUTHERN	26,324	$7.459M	0.4%	$148.29	—	COM NEW	485170302
NKE	NIKE INC	46,966	$7.256M	0.4%	$79.90	+57.3%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	48,746	$7.198M	0.4%	$75.11	—	TECHNOLOGY	81369Y803
MLM	MARTIN MARIETTA MATLS INC	20,435	$7.189M	0.4%	$271.84	+27.3%	COM	573284106
MMM	3M CO	36,080	$7.167M	0.4%	$108.08	+29.9%	COM	88579Y101
UMH	UMH PPTYS INC	328,124	$7.16M	0.4%	$15.64	—	COM	903002103
BA	BOEING CO	29,331	$7.027M	0.4%	$220.71	+9.5%	COM	097023105
IWM	ISHARES TR	30,484	$6.992M	0.4%	$178.08	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	18,542	$6.769M	0.4%	$207.50	+74.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	148,326	$6.718M	0.4%	$31.56	+26.7%	COM	949746101
INTU	INTUIT	13,493	$6.614M	0.4%	$242.78	+73.6%	COM	461202103
ADI	ANALOG DEVICES INC	37,392	$6.437M	0.3%	$118.05	+25.1%	COM	032654105
DHR	DANAHER CORPORATION	23,718	$6.365M	0.3%	$88.05	+146.6%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	8,786	$6.339M	0.3%	$476.88	+41.2%	CL A	16119P108
LLY	LILLY ELI & CO	27,565	$6.327M	0.3%	$73.46	+161.2%	COM	532457108
MAA	MID-AMER APT CMNTYS INC	37,039	$6.238M	0.3%	$101.71	+33.5%	COM	59522J103
NEE	NEXTERA ENERGY INC	84,630	$6.202M	0.3%	$55.97	+18.8%	COM	65339F101
GLD	SPDR GOLD TR	36,747	$6.086M	0.3%	$149.68	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	96,130	$6.064M	0.3%	$54.72	-8.6%	COM	30231G102
IJH	ISHARES TR	22,287	$5.989M	0.3%	$159.60	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	14,251	$5.849M	0.3%	$313.22	+18.1%	COM	78409V104
TGT	TARGET CORP	23,289	$5.63M	0.3%	$93.90	+104.0%	COM	87612E106
COST	COSTCO WHSL CORP NEW	14,196	$5.617M	0.3%	$118.96	+201.8%	COM	22160K105
WDAY	WORKDAY INC	22,985	$5.487M	0.3%	$210.96	+14.0%	CL A	98138H101
AME	AMETEK INC	40,833	$5.451M	0.3%	$98.07	+32.4%	COM	031100100
PFE	PFIZER INC	137,148	$5.371M	0.3%	$18.33	+69.1%	COM	717081103
GSY	INVESCO ACTIVELY MANAGED ETF	105,072	$5.304M	0.3%	$50.58	—	ULTRA SHRT DUR	46090A887
MKL	MARKEL CORP	4,392	$5.212M	0.3%	$652.31	+83.8%	COM	570535104
XME	SPDR SER TR	117,870	$5.075M	0.3%	$41.74	—	S&P METALS MNG	78464A755
UNH	UNITEDHEALTH GROUP INC	12,652	$5.066M	0.3%	$131.09	+181.5%	COM	91324P102
CVX	CHEVRON CORP NEW	47,496	$4.975M	0.3%	$80.86	+7.7%	COM	166764100
MRNA	MODERNA INC	20,789	$4.885M	0.3%	$142.99	+25.0%	COM	60770K107
KMX	CARMAX INC	37,757	$4.876M	0.3%	$82.55	+49.8%	COM	143130102
DEO	DIAGEO PLC	25,367	$4.863M	0.3%	$116.14	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	85,877	$4.812M	0.3%	$39.90	+8.8%	COM	92343V104
CBRL	CRACKER BARREL OLD CTRY STOR	32,359	$4.804M	0.3%	$98.06	+34.6%	COM	22410J106
INTC	INTEL CORP	83,241	$4.673M	0.2%	$41.49	+29.1%	COM	458140100
ALGT	ALLEGIANT TRAVEL CO	23,895	$4.636M	0.2%	$215.42	+0.5%	COM	01748X102
VOO	VANGUARD INDEX FDS	11,529	$4.537M	0.2%	$258.01	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	12,501	$4.312M	0.2%	$221.01	—	UT SER 1	78467X109
GFL	GFL ENVIRONMENTAL INC	134,713	$4.3M	0.2%	$30.71	+5.9%	SUB VTG SHS	36168Q104
IBM	INTERNATIONAL BUSINESS MACHS	28,919	$4.239M	0.2%	$113.68	-0.2%	COM	459200101
WY	WEYERHAEUSER CO MTN BE	123,005	$4.234M	0.2%	$17.86	+70.9%	COM NEW	962166104
MU	MICRON TECHNOLOGY INC	49,694	$4.223M	0.2%	$72.56	+13.5%	COM	595112103
MAS	MASCO CORP	71,559	$4.216M	0.2%	$29.10	+94.3%	COM	574599106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.186M	0.2%	$330761.80	+27.1%	CL A	084670108
SBUX	STARBUCKS CORP	36,238	$4.052M	0.2%	$59.09	+72.0%	COM	855244109
CTAS	CINTAS CORP	10,440	$3.988M	0.2%	$84.89	+0.1%	COM	172908105
AVGO	BROADCOM INC	8,348	$3.981M	0.2%	$35.05	+20.0%	COM	11135F101
VMC	VULCAN MATLS CO	22,661	$3.945M	0.2%	$77.29	+122.9%	COM	929160109
SPHQ	INVESCO EXCHANGE TRADED FD T	80,711	$3.923M	0.2%	$30.14	—	S&P500 QUALITY	46137V241
MRVL	MARVELL TECHNOLOGY INC	66,948	$3.905M	0.2%	$47.96	0.0%	COM	573874104
WRB	BERKLEY W R CORP	51,604	$3.841M	0.2%	$13.93	+121.1%	COM	084423102
LEN	LENNAR CORP	37,946	$3.77M	0.2%	$77.77	+16.1%	CL A	526057104
LMT	LOCKHEED MARTIN CORP	9,900	$3.746M	0.2%	$101.71	+232.8%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	159,318	$3.462M	0.2%	$21.86	—	BULSHS 2023 CB	46138J866
VDE	VANGUARD WORLD FDS	45,328	$3.44M	0.2%	$71.52	—	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	13,672	$3.325M	0.2%	$160.94	+38.0%	COM	075887109
VFC	V F CORP	40,350	$3.31M	0.2%	$64.46	+29.3%	COM	918204108
—	INVESCO EXCH TRD SLF IDX FD	153,350	$3.236M	0.2%	$21.20	—	BULSHS 2021 CB	46138J700
PPG	PPG INDS INC	19,039	$3.232M	0.2%	$87.72	+78.2%	COM	693506107
HON	HONEYWELL INTL INC	14,557	$3.193M	0.2%	$124.18	+54.8%	COM	438516106
URI	UNITED RENTALS INC	9,980	$3.184M	0.2%	$114.13	+174.0%	COM	911363109
WTW	WILLIS TOWERS WATSON PLC LTD	13,761	$3.165M	0.2%	$100.14	+133.5%	SHS	G96629103
CBRE	CBRE GROUP INC	36,612	$3.139M	0.2%	$38.85	+119.7%	CL A	12504L109
DAL	DELTA AIR LINES INC DEL	71,895	$3.11M	0.2%	$34.83	+29.3%	COM NEW	247361702
SO	SOUTHERN CO	50,224	$3.039M	0.2%	$42.63	+26.1%	COM	842587107
UNP	UNION PAC CORP	13,503	$2.97M	0.2%	$93.64	+114.0%	COM	907818108
TRV	TRAVELERS COMPANIES INC	19,555	$2.928M	0.2%	$119.82	+17.9%	COM	89417E109
SATS	ECHOSTAR CORP	119,116	$2.893M	0.2%	$24.70	+3.9%	CL A	278768106
DUK	DUKE ENERGY CORP NEW	29,275	$2.89M	0.2%	$60.76	+38.0%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	28,289	$2.88M	0.2%	$78.84	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	9,711	$2.863M	0.2%	$84.27	+218.2%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	52,563	$2.855M	0.2%	$51.46	—	FTSE EMR MKT ETF	922042858
TDG	TRANSDIGM GROUP INC	4,320	$2.796M	0.1%	$320.54	+62.7%	COM	893641100
—	INVESCO EXCH TRD SLF IDX FD	129,106	$2.787M	0.1%	$21.71	—	BULSHS 2022 CB	46138J882
TXN	TEXAS INSTRS INC	14,300	$2.75M	0.1%	$84.19	+95.0%	COM	882508104
AXP	AMERICAN EXPRESS CO	16,250	$2.685M	0.1%	$94.52	+56.4%	COM	025816109
—	BROOKFIELD RENEWABLE CORP	63,945	$2.682M	0.1%	$58.27	—	CL A SUB VTG	11284V105
TBF	PROSHARES TR	158,664	$2.678M	0.1%	$17.25	—	SHRT 20+YR TRE	74347X849
—	DISCOVERY INC	86,135	$2.643M	0.1%	$22.26	—	COM SER A	25470F104
LKQ	LKQ CORP	52,500	$2.584M	0.1%	$24.04	+78.5%	COM	501889208
SDY	SPDR SER TR	20,888	$2.554M	0.1%	$75.89	—	S&P DIVID ETF	78464A763
AMD	ADVANCED MICRO DEVICES INC	26,970	$2.533M	0.1%	$83.00	-2.6%	COM	007903107
T	AT&T INC	85,889	$2.472M	0.1%	$15.74	+7.9%	COM	00206R102
GGG	GRACO INC	32,313	$2.446M	0.1%	$44.06	+60.6%	COM	384109104
SHOP	SHOPIFY INC	1,647	$2.406M	0.1%	$105.30	+17.0%	CL A	82509L107
ABCB	AMERIS BANCORP	47,294	$2.394M	0.1%	$38.70	+30.6%	COM	03076K108
DFUS	DIMENSIONAL ETF TRUST	49,192	$2.318M	0.1%	$47.12	—	US EQUITY ETF	25434V401
—	INVESCO EXCH TRD SLF IDX FD	100,113	$2.222M	0.1%	$22.34	—	BULSHS 2024 CB	46138J841
—	LAM RESEARCH CORP	3,408	$2.218M	0.1%	$599.94	—	COM	512807108
MDLZ	MONDELEZ INTL INC	35,225	$2.199M	0.1%	$24.46	+123.3%	CL A	609207105
CMCSA	COMCAST CORP NEW	38,317	$2.185M	0.1%	$36.68	+33.8%	CL A	20030N101
STT	STATE STR CORP	26,125	$2.15M	0.1%	$45.34	+59.8%	COM	857477103
RTX	RAYTHEON TECHNOLOGIES CORP	24,520	$2.092M	0.1%	$58.43	+29.6%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	4,443	$2.089M	0.1%	$361.74	+18.8%	COM	776696106
GPN	GLOBAL PMTS INC	11,085	$2.079M	0.1%	$153.36	+25.8%	COM	37940X102
RSG	REPUBLIC SVCS INC	18,696	$2.057M	0.1%	$74.33	+36.0%	COM	760759100
NDAQ	NASDAQ INC	11,377	$2M	0.1%	$42.46	+21.6%	COM	631103108
OLED	UNIVERSAL DISPLAY CORP	8,918	$1.983M	0.1%	$109.55	+91.3%	COM	91347P105
—	ACTIVISION BLIZZARD INC	20,741	$1.98M	0.1%	$57.94	—	COM	00507V109
VCIT	VANGUARD SCOTTSDALE FDS	20,745	$1.972M	0.1%	$97.02	—	INT-TERM CORP	92206C870
RNR	RENAISSANCERE HLDGS LTD	13,220	$1.967M	0.1%	$169.83	-6.4%	COM	G7496G103
ORCL	ORACLE CORP	25,142	$1.957M	0.1%	$43.71	+68.4%	COM	68389X105
EMN	EASTMAN CHEM CO	16,650	$1.944M	0.1%	$55.91	+81.6%	COM	277432100
PFF	ISHARES TR	48,272	$1.899M	0.1%	$38.51	—	PFD AND INCM SEC	464288687
LAD	LITHIA MTRS INC	5,360	$1.842M	0.1%	$253.32	+42.8%	COM	536797103
AZO	AUTOZONE INC	1,220	$1.821M	0.1%	$1158.08	+25.2%	COM	053332102
CVS	CVS HEALTH CORP	21,602	$1.802M	0.1%	$55.05	+28.0%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	33,598	$1.768M	0.1%	$74.71	—	COM	931427108
MDT	MEDTRONIC PLC	14,083	$1.748M	0.1%	$77.00	+42.2%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	2,182	$1.746M	0.1%	$6.15	+160.2%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	25,782	$1.723M	0.1%	$42.10	+28.0%	COM	110122108
IEX	IDEX CORP	7,831	$1.723M	0.1%	$149.75	+39.3%	COM	45167R104
—	ALLEGHANY CORP MD	2,518	$1.679M	0.1%	$548.27	—	COM	017175100
DFAS	DIMENSIONAL ETF TRUST	28,747	$1.679M	0.1%	$58.41	—	US SMALL CAP ETF	25434V500
PRF	INVESCO EXCHANGE TRADED FD T	10,426	$1.672M	0.1%	$112.61	—	FTSE RAFI 1000	46137V613
NSC	NORFOLK SOUTHN CORP	6,275	$1.665M	0.1%	$89.38	+180.0%	COM	655844108
CL	COLGATE PALMOLIVE CO	20,249	$1.647M	0.1%	$44.92	+63.5%	COM	194162103
XLF	SELECT SECTOR SPDR TR	44,894	$1.647M	0.1%	$24.17	—	FINANCIAL	81369Y605
PFG	PRINCIPAL FINANCIAL GROUP IN	25,162	$1.59M	0.1%	$27.73	+95.0%	COM	74251V102
OMC	OMNICOM GROUP INC	19,666	$1.573M	0.1%	$45.23	+52.5%	COM	681919106
LOW	LOWES COS INC	7,886	$1.53M	0.1%	$105.93	+69.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	15,375	$1.524M	0.1%	$52.39	+45.9%	COM	718172109
SITE	SITEONE LANDSCAPE SUPPLY INC	9,000	$1.523M	0.1%	$30.83	+467.2%	COM	82982L103
COR	AMERISOURCEBERGEN CORP	13,262	$1.518M	0.1%	$65.39	+66.5%	COM	03073E105
VTI	VANGUARD INDEX FDS	6,704	$1.494M	0.1%	$194.51	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	10,770	$1.48M	0.1%	$137.03	—	VALUE ETF	922908744
AIG	AMERICAN INTL GROUP INC	30,690	$1.461M	0.1%	$36.72	+21.1%	COM NEW	026874784
DFAT	DIMENSIONAL ETF TRUST	32,030	$1.435M	0.1%	$44.80	—	US TARGETED VLU	25434V609
UPS	UNITED PARCEL SERVICE INC	6,805	$1.415M	0.1%	$79.96	+105.3%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	21,518	$1.361M	0.1%	$59.30	—	SBI INT-UTILS	81369Y886
WGO	WINNEBAGO INDS INC	19,700	$1.339M	0.1%	$35.19	+109.8%	COM	974637100
FIS	FIDELITY NATL INFORMATION SV	9,242	$1.309M	0.1%	$64.27	+107.5%	COM	31620M106
DRI	DARDEN RESTAURANTS INC	8,828	$1.289M	0.1%	$77.20	+57.0%	COM	237194105
SLRC	SLR INVESTMENT CORP	69,162	$1.289M	0.1%	$10.45	+11.0%	COM	83413U100
GL	GLOBE LIFE INC	13,515	$1.287M	0.1%	$87.00	+13.3%	COM	37959E102
—	ATLANTIC CAP BANCSHARES INC	50,000	$1.273M	0.1%	$21.36	—	COM	048269203
TDOC	TELADOC HEALTH INC	7,638	$1.27M	0.1%	$83.36	+94.4%	COM	87918A105
—	SANDERSON FARMS INC	6,700	$1.259M	0.1%	$75.21	—	COM	800013104
MTD	METTLER TOLEDO INTERNATIONAL	900	$1.247M	0.1%	$1096.55	+17.6%	COM	592688105
APD	AIR PRODS & CHEMS INC	4,330	$1.246M	0.1%	$127.86	+103.9%	COM	009158106
USB	US BANCORP DEL	21,583	$1.23M	0.1%	$38.73	+23.2%	COM NEW	902973304
RPV	INVESCO EXCHANGE TRADED FD T	15,827	$1.221M	0.1%	$63.45	—	S&P500 PUR VAL	46137V258
DOV	DOVER CORP	8,026	$1.209M	0.1%	$82.43	+68.7%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V	5,800	$1.193M	0.1%	$68.07	+170.7%	COM	N6596X109
CRM	SALESFORCE COM INC	4,866	$1.189M	0.1%	$172.71	+31.8%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	5,483	$1.185M	0.1%	$180.44	+8.4%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	5,217	$1.166M	0.1%	$124.27	+65.0%	COM	452308109
BWA	BORGWARNER INC	23,823	$1.156M	0.1%	$33.05	+24.5%	COM	099724106
XLE	SELECT SECTOR SPDR TR	21,143	$1.139M	0.1%	$42.07	—	ENERGY	81369Y506
IYW	ISHARES TR	11,408	$1.134M	0.1%	$129.83	—	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	5,980	$1.114M	0.1%	$158.99	+4.7%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	47,510	$1.06M	0.1%	$22.63	—	BULSHS 2025 CB	46138J825
NOBL	PROSHARES TR	11,444	$1.037M	0.1%	$81.40	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	10,625	$1.023M	0.1%	$44.70	+91.3%	COM	291011104
MCK	MCKESSON CORP	4,975	$951K	0.1%	$138.42	+35.9%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	4,770	$947K	0.1%	$55.10	+219.9%	COM	053015103
SUB	ISHARES TR	8,707	$939K	0.0%	$108.07	—	SHRT NAT MUN ETF	464288158
COF	CAPITAL ONE FINL CORP	6,044	$935K	0.0%	$77.56	+78.7%	COM	14040H105
HII	HUNTINGTON INGALLS INDS INC	4,418	$931K	0.0%	$46.65	+311.0%	COM	446413106
KEY	KEYCORP	45,107	$931K	0.0%	$12.39	+39.5%	COM	493267108
NOC	NORTHROP GRUMMAN CORP	2,507	$911K	0.0%	$174.99	+90.7%	COM	666807102
—	ETF MANAGERS TR	43,943	$904K	0.0%	$22.25	—	ETFMG ALTR HRVST	26924G508
SLB	SCHLUMBERGER LTD	27,974	$895K	0.0%	$41.80	-33.6%	COM STK	806857108
QUAL	ISHARES TR	6,738	$895K	0.0%	$121.85	—	MSCI USA QLT FCT	46432F339
GDX	VANECK VECTORS ETF TR	25,790	$876K	0.0%	$26.45	—	GOLD MINERS ETF	92189F106
AYI	ACUITY BRANDS INC	4,645	$869K	0.0%	$105.69	+69.8%	COM	00508Y102
AMGN	AMGEN INC	3,563	$868K	0.0%	$127.22	+67.0%	COM	031162100
KMB	KIMBERLY-CLARK CORP	6,468	$865K	0.0%	$76.31	+47.3%	COM	494368103
WST	WEST PHARMACEUTICAL SVSC INC	2,400	$862K	0.0%	$40.40	+708.7%	COM	955306105
VEA	VANGUARD TAX-MANAGED INTL FD	16,716	$861K	0.0%	$39.81	—	FTSE DEV MKT ETF	921943858
SNPS	SYNOPSYS INC	3,050	$841K	0.0%	$230.63	+10.0%	COM	871607107
FANG	DIAMONDBACK ENERGY INC	8,874	$833K	0.0%	$29.82	+125.6%	COM	25278X109
XLI	SELECT SECTOR SPDR TR	8,037	$823K	0.0%	$82.94	—	SBI INT-INDS	81369Y704
IVW	ISHARES TR	11,179	$813K	0.0%	$106.20	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	12,317	$809K	0.0%	$60.17	—	VG TL INTL STK F	921909768
CARR	CARRIER GLOBAL CORPORATION	16,615	$807K	0.0%	$17.13	+145.0%	COM	14448C104
EEFT	EURONET WORLDWIDE INC	5,917	$801K	0.0%	$108.88	+33.8%	COM	298736109
IDXX	IDEXX LABS INC	1,250	$789K	0.0%	$447.44	+23.4%	COM	45168D104
GLW	CORNING INC	19,113	$782K	0.0%	$13.56	+182.5%	COM	219350105
ICLN	ISHARES TR	33,138	$777K	0.0%	$24.10	—	GL CLEAN ENE ETF	464288224
VUG	VANGUARD INDEX FDS	2,675	$767K	0.0%	$146.85	—	GROWTH ETF	922908736
AFL	AFLAC INC	14,231	$764K	0.0%	$37.36	+31.2%	COM	001055102
VBR	VANGUARD INDEX FDS	4,392	$763K	0.0%	$145.21	—	SM CP VAL ETF	922908611
BURL	BURLINGTON STORES INC	2,325	$749K	0.0%	$271.73	+17.1%	COM	122017106
WEC	WEC ENERGY GROUP INC	8,414	$748K	0.0%	$59.17	+36.3%	COM	92939U106
NFG	NATIONAL FUEL GAS CO	14,178	$741K	0.0%	$56.99	-9.0%	COM	636180101
TT	TRANE TECHNOLOGIES PLC	3,990	$735K	0.0%	$129.28	+30.0%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	2,685	$732K	0.0%	$226.91	+15.9%	COM	824348106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,396	$724K	0.0%	$13.21	+100.0%	COM NEW	50077B207
MET	METLIFE INC	12,042	$721K	0.0%	$31.50	+74.8%	COM	59156R108
FTV	FORTIVE CORP	10,155	$708K	0.0%	$40.17	+31.5%	COM	34959J108
MELI	MERCADOLIBRE INC	444	$692K	0.0%	$1451.76	+1.1%	COM	58733R102
CRSP	CRISPR THERAPEUTICS AG	4,194	$679K	0.0%	$91.32	+33.2%	NAMEN AKT	H17182108
OTIS	OTIS WORLDWIDE CORP	8,305	$679K	0.0%	$60.07	+19.4%	COM	68902V107
OEF	ISHARES TR	3,454	$678K	0.0%	$85.58	—	S&P 100 ETF	464287101
PAYX	PAYCHEX INC	6,045	$649K	0.0%	$61.59	+43.3%	COM	704326107
—	CRANE CO	6,975	$644K	0.0%	$59.82	—	COM	224399105
XPEV	XPENG INC	14,368	$638K	0.0%	$37.73	—	ADS	98422D105
BLD	TOPBUILD CORP	3,200	$633K	0.0%	$116.12	+78.4%	COM	89055F103
TSLA	TESLA INC	930	$632K	0.0%	$106.17	+104.5%	COM	88160R101
CB	CHUBB LIMITED	3,945	$627K	0.0%	$104.13	+49.1%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	31,003	$626K	0.0%	$13.86	+28.9%	COM	7591EP100
COP	CONOCOPHILLIPS	10,192	$621K	0.0%	$33.00	+43.0%	COM	20825C104
MO	ALTRIA GROUP INC	12,805	$611K	0.0%	$23.99	+41.6%	COM	02209S103
IYH	ISHARES TR	2,195	$599K	0.0%	$117.10	—	US HLTHCARE ETF	464287762
ORLY	OREILLY AUTOMOTIVE INC	1,052	$596K	0.0%	$28.56	+25.6%	COM	67103H107
D	DOMINION ENERGY INC	8,087	$595K	0.0%	$53.02	+18.2%	COM	25746U109
MPC	MARATHON PETE CORP	9,641	$583K	0.0%	$55.64	-6.0%	COM	56585A102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,500	$581K	0.0%	$445.83	-25.3%	CL A	98980L101
NVS	NOVARTIS AG	6,364	$581K	0.0%	$81.99	—	SPONSORED ADR	66987V109
XBI	SPDR SER TR	4,255	$576K	0.0%	$90.41	—	S&P BIOTECH	78464A870
SYY	SYSCO CORP	7,380	$574K	0.0%	$35.41	+101.4%	COM	871829107
CAT	CATERPILLAR INC	2,615	$569K	0.0%	$122.16	+73.4%	COM	149123101
DLTR	DOLLAR TREE INC	5,675	$565K	0.0%	$97.55	+11.4%	COM	256746108
—	ROYAL DUTCH SHELL PLC	13,815	$558K	0.0%	$62.83	—	SPONS ADR A	780259206
HVT/A	HAVERTY FURNITURE COS INC	12,815	$550K	0.0%	$18.66	+72.3%	CL A	419596200
IOO	ISHARES TR	7,740	$549K	0.0%	$57.30	—	GLOBAL 100 ETF	464287572
EPD	ENTERPRISE PRODS PARTNERS L	22,715	$548K	0.0%	$32.25	—	COM	293792107
RWT	REDWOOD TR INC	45,300	$547K	0.0%	$15.29	—	COM	758075402
IWY	ISHARES TR	3,601	$542K	0.0%	$64.03	—	RUS TP200 GR ETF	464289438
—	VMWARE INC	3,370	$539K	0.0%	$148.92	—	CL A COM	928563402
EBAY	EBAY INC.	7,626	$535K	0.0%	$30.26	+90.7%	COM	278642103
IWO	ISHARES TR	1,694	$528K	0.0%	$148.29	—	RUS 2000 GRW ETF	464287648
L	LOEWS CORP	9,637	$527K	0.0%	$39.41	+39.6%	COM	540424108
HLT	HILTON WORLDWIDE HLDGS INC	4,266	$515K	0.0%	$64.66	+90.7%	COM	43300A203
A	AGILENT TECHNOLOGIES INC	3,435	$508K	0.0%	$77.10	+71.5%	COM	00846U101
OGN	ORGANON & CO	16,599	$502K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
XHB	SPDR SER TR	6,815	$499K	0.0%	$37.70	—	S&P HOMEBUILD	78464A888
—	DISCOVER FINL SVCS	4,127	$488K	0.0%	$62.50	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	3,764	$474K	0.0%	$113.44	—	SBI HEALTHCARE	81369Y209
AIVL	WISDOMTREE TR	4,830	$470K	0.0%	$66.34	—	US DIVID EX FNCL	97717W406
MFC	MANULIFE FINL CORP	23,574	$464K	0.0%	$19.88	+5.4%	COM	56501R106
—	GENERAL ELECTRIC CO	33,880	$456K	0.0%	$10.81	—	COM	369604103
ROK	ROCKWELL AUTOMATION INC	1,515	$433K	0.0%	$224.01	+11.2%	COM	773903109
PBA	PEMBINA PIPELINE CORP	13,575	$431K	0.0%	$17.88	+38.5%	COM	706327103
VT	VANGUARD INTL EQUITY INDEX F	4,064	$421K	0.0%	$82.05	—	TT WRLD ST ETF	922042742
IBB	ISHARES TR	2,554	$418K	0.0%	$119.87	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	2,303	$411K	0.0%	$129.87	—	SBI CONS DISCR	81369Y407
ADSK	AUTODESK INC	1,390	$406K	0.0%	$153.86	+85.4%	COM	052769106
NVO	NOVO-NORDISK A S	4,675	$392K	0.0%	$69.95	—	ADR	670100205
DOCU	DOCUSIGN INC	1,391	$389K	0.0%	$224.54	-0.4%	COM	256163106
IWR	ISHARES TR	4,717	$374K	0.0%	$58.68	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	3,569	$374K	0.0%	$79.25	—	HIGH DIV YLD	921946406
MORN	MORNINGSTAR INC	1,440	$370K	0.0%	$141.17	+71.9%	COM	617700109
YUM	YUM BRANDS INC	3,196	$368K	0.0%	$63.29	+70.8%	COM	988498101
MHK	MOHAWK INDS INC	1,910	$367K	0.0%	$120.50	+68.9%	COM	608190104
CHD	CHURCH & DWIGHT INC	4,300	$366K	0.0%	$83.37	-1.8%	COM	171340102
VOE	VANGUARD INDEX FDS	2,606	$366K	0.0%	$128.29	—	MCAP VL IDXVIP	922908512
SMG	SCOTTS MIRACLE-GRO CO	1,894	$364K	0.0%	$142.37	+29.4%	CL A	810186106
—	ZENDESK INC	2,512	$363K	0.0%	$143.08	—	COM	98936J101
TBX	PROSHARES TR	14,750	$362K	0.0%	$25.26	—	SHT 7-10 YR TR	74348A608
EPP	ISHARES INC	6,900	$357K	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
ILMN	ILLUMINA INC	750	$355K	0.0%	$344.57	+16.9%	COM	452327109
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,500	$355K	0.0%	$21.94	—	BULSHS 2026 CB	46138J791
—	HANESBRANDS INC	18,788	$351K	0.0%	$14.58	—	COM	410345102
EL	LAUDER ESTEE COS INC	1,085	$345K	0.0%	$173.19	+63.3%	CL A	518439104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	650	$344K	0.0%	$336.52	+48.1%	CL A	989207105
ALL	ALLSTATE CORP	2,640	$344K	0.0%	$66.01	+74.7%	COM	020002101
ONC	BEIGENE LTD	1,000	$343K	0.0%	$258.00	—	SPONSORED ADR	07725L102
—	HOWARD HUGHES CORP	3,500	$341K	0.0%	$78.86	—	COM	44267D107
REG	REGENCY CTRS CORP	5,254	$337K	0.0%	$36.51	+43.5%	COM	758849103
—	UNILEVER PLC	5,650	$331K	0.0%	$60.35	—	SPON ADR NEW	904767704
HVT	HAVERTY FURNITURE COS INC	7,702	$329K	0.0%	$26.40	+65.7%	COM	419596101
ECL	ECOLAB INC	1,590	$328K	0.0%	$197.47	+4.5%	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	2,300	$322K	0.0%	$107.71	+25.0%	COM	363576109
IYT	ISHARES TR	1,223	$318K	0.0%	$225.38	—	TRANS AVG ETF	464287192
RHI	ROBERT HALF INTL INC	3,500	$311K	0.0%	$59.68	+46.1%	COM	770323103
MRSH	MARSH & MCLENNAN COS INC	2,202	$310K	0.0%	$93.00	+34.6%	COM	571748102
IYR	ISHARES TR	3,000	$306K	0.0%	$102.00	—	U.S. REAL ES ETF	464287739
DON	WISDOMTREE TR	7,281	$305K	0.0%	$34.97	—	US MIDCAP DIVID	97717W505
—	SYNOVUS FINL CORP	6,920	$304K	0.0%	$32.32	—	COM NEW	87161C501
HUBB	HUBBELL INC	1,600	$299K	0.0%	$140.57	+24.6%	COM	443510607
FNF	FIDELITY NATIONAL FINANCIAL	6,857	$298K	0.0%	$26.56	+31.7%	FNF GROUP COM	31620R303
ETN	EATON CORP PLC	1,971	$292K	0.0%	$89.17	+50.2%	SHS	G29183103
KTB	KONTOOR BRANDS INC	5,085	$287K	0.0%	$36.85	+66.5%	COM	50050N103
BSV	VANGUARD BD INDEX FDS	3,475	$286K	0.0%	$82.83	—	SHORT TRM BOND	921937827
—	CHIMERA INVT CORP	18,904	$285K	0.0%	$10.26	—	COM NEW	16934Q208
HSY	HERSHEY CO	1,625	$283K	0.0%	$86.14	+74.9%	COM	427866108
CSX	CSX CORP	8,700	$279K	0.0%	$28.42	+8.9%	COM	126408103
—	INTERPUBLIC GROUP COS INC	8,500	$276K	0.0%	$17.29	+55.5%	COM	460690100
MIDD	MIDDLEBY CORP	1,567	$271K	0.0%	$170.44	0.0%	COM	596278101
GIS	GENERAL MLS INC	4,392	$268K	0.0%	$41.22	+28.3%	COM	370334104
NNN	NATIONAL RETAIL PROPERTIES I	5,587	$262K	0.0%	$42.28	—	COM	637417106
XEL	XCEL ENERGY INC	3,984	$262K	0.0%	$46.93	+27.7%	COM	98389B100
—	BLACKROCK INC	300	$262K	0.0%	$720.00	—	COM	09247X101
ACWX	ISHARES TR	4,509	$259K	0.0%	$49.17	—	MSCI ACWI EX US	464288240
—	CENTURY BANCORPORATION INC	2,250	$257K	0.0%	$114.22	—	CL A NON VTG	156432106
DVY	ISHARES TR	2,197	$256K	0.0%	$65.56	—	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	690	$256K	0.0%	$35.79	+65.5%	COM	697435105
—	HANCOCK JOHN PREM DIVID FD	14,941	$253K	0.0%	$14.15	—	COM SH BEN INT	41013T105
—	TORTOISE PWR & ENERGY INFRAS	18,322	$251K	0.0%	$19.08	—	COM	89147X104
STE	STERIS PLC	1,200	$248K	0.0%	$178.36	+8.4%	SHS USD	G8473T100
ABNB	AIRBNB INC	1,604	$246K	0.0%	$167.47	-6.3%	COM CL A	009066101
IBP	INSTALLED BLDG PRODS INC	2,000	$245K	0.0%	$56.55	+99.4%	COM	45780R101
FE	FIRSTENERGY CORP	6,597	$245K	0.0%	$24.24	+27.1%	COM	337932107
O	REALTY INCOME CORP	3,605	$241K	0.0%	$45.77	+13.3%	COM	756109104
LUV	SOUTHWEST AIRLS CO	4,515	$240K	0.0%	$39.29	+41.9%	COM	844741108
LULU	LULULEMON ATHLETICA INC	650	$237K	0.0%	$216.40	+52.2%	COM	550021109
XLP	SELECT SECTOR SPDR TR	3,303	$231K	0.0%	$68.77	—	SBI CONS STPLS	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	1,500	$231K	0.0%	$139.36	+1.9%	COM	030420103
XYZ	SQUARE INC	938	$229K	0.0%	$223.27	+3.9%	CL A	852234103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,380	$222K	0.0%	$135.38	+15.0%	COM	98956P102
CI	CIGNA CORP NEW	934	$221K	0.0%	$179.43	+28.0%	COM	125523100
CLX	CLOROX CO DEL	1,219	$219K	0.0%	$176.37	-10.7%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	1,150	$219K	0.0%	$107.88	+47.1%	COM	693475105
HEI	HEICO CORP NEW	1,550	$216K	0.0%	$122.00	+13.1%	COM	422806109
PKW	INVESCO EXCHANGE TRADED FD T	2,399	$216K	0.0%	$80.07	—	BUYBACK ACHIEV	46137V308
OKTA	OKTA INC	867	$212K	0.0%	$241.25	+0.1%	CL A	679295105
CHKP	CHECK POINT SOFTWARE TECH LT	1,796	$209K	0.0%	$122.09	-3.3%	ORD	M22465104
STWD	STARWOOD PPTY TR INC	7,900	$207K	0.0%	$19.68	—	COM	85571B105
VRSN	VERISIGN INC	900	$205K	0.0%	$202.87	+6.4%	COM	92343E102
AMRX	AMNEAL PHARMACEUTICALS INC	40,000	$205K	0.0%	$3.48	+63.5%	COM STK CL A	03168L105
RWL	INVESCO EXCH TRADED FD TR II	2,762	$204K	0.0%	$62.36	—	S&P 500 REVENUE	46138G698
—	BARRICK GOLD CORP	9,790	$202K	0.0%	$18.33	—	COM	067901108
VGSH	VANGUARD SCOTTSDALE FDS	3,275	$201K	0.0%	$61.68	—	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	2,343	$201K	0.0%	$47.97	+47.1%	COM	718546104
—	COOPER COS INC	500	$198K	0.0%	$396.00	—	COM NEW	216648402
CNXC	CONCENTRIX CORP	1,225	$197K	0.0%	$90.48	+57.5%	COM	20602D101
SCHX	SCHWAB STRATEGIC TR	1,890	$196K	0.0%	$80.87	—	US LRG CAP ETF	808524201
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$196K	0.0%	$42.50	—	COM UNIT RP LP	559080106
AMP	AMERIPRISE FINL INC	783	$195K	0.0%	$168.56	+39.5%	COM	03076C106
EFA	ISHARES TR	2,447	$193K	0.0%	$74.07	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	4,750	$190K	0.0%	$21.70	+32.0%	COM	29250N105
GM	GENERAL MTRS CO	3,189	$189K	0.0%	$37.51	+51.2%	COM	37045V100
—	DWS STRATEGIC MUN INCOME TR	15,000	$189K	0.0%	$11.40	—	COM	23342Q101
ALLE	ALLEGION PLC	1,350	$188K	0.0%	$101.61	+26.5%	ORD SHS	G0176J109
—	TORTOISE ENERGY INFRA CORP	6,506	$187K	0.0%	$20.14	—	COM	89147L886
YUMC	YUM CHINA HLDGS INC	2,771	$184K	0.0%	$56.16	+13.6%	COM	98850P109
CNK	CINEMARK HLDGS INC	8,345	$183K	0.0%	$13.56	+61.6%	COM	17243V102
COLM	COLUMBIA SPORTSWEAR CO	1,854	$182K	0.0%	$80.68	+21.1%	COM	198516106
—	GLAXOSMITHKLINE PLC	4,555	$181K	0.0%	$36.88	—	SPONSORED ADR	37733W105
SRE	SEMPRA ENERGY	1,350	$179K	0.0%	$54.48	+8.0%	COM	816851109
—	R1 RCM INC	8,000	$178K	0.0%	$24.00	—	COM	749397105
GH	GUARDANT HEALTH INC	1,430	$178K	0.0%	$115.06	+16.9%	COM	40131M109
ES	EVERSOURCE ENERGY	2,200	$177K	0.0%	$73.10	-3.8%	COM	30040W108
ROST	ROSS STORES INC	1,419	$176K	0.0%	$100.96	+17.2%	COM	778296103
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,500	$175K	0.0%	$12.12	+27.1%	COM	89677Y100
ELV	ANTHEM INC	457	$174K	0.0%	$241.38	+48.5%	COM	036752103
EOG	EOG RES INC	2,070	$173K	0.0%	$34.11	+84.2%	COM	26875P101
—	GUGGENHEIM ENHANCED EQT INCM	20,000	$172K	0.0%	$6.55	—	COM	40167B100
IJK	ISHARES TR	2,100	$170K	0.0%	$72.38	—	S&P MC 400GR ETF	464287606
IYK	ISHARES TR	895	$165K	0.0%	$173.62	—	U.S. CNSM GD ETF	464287812
KR	KROGER CO	4,173	$160K	0.0%	$29.55	+15.4%	COM	501044101
EZM	WISDOMTREE TR	3,053	$160K	0.0%	$43.38	—	US MIDCAP FUND	97717W570
EHC	ENCOMPASS HEALTH CORP	2,000	$156K	0.0%	$55.58	+14.1%	COM	29261A100
—	ENSTAR GROUP LIMITED	650	$155K	0.0%	$204.62	—	SHS	G3075P101
TOTL	SSGA ACTIVE ETF TR	3,176	$154K	0.0%	$49.12	—	SPDR TR TACTIC	78467V848
TCPC	BLACKROCK TCP CAPITAL CORP	11,000	$152K	0.0%	$10.84	+33.4%	COM	09259E108
AMLP	ALPS ETF TR	4,174	$152K	0.0%	$25.63	—	ALERIAN MLP	00162Q452
PDD	PINDUODUO INC	1,190	$151K	0.0%	$137.41	—	SPONSORED ADS	722304102
—	NUVEEN MUN VALUE FD INC	13,000	$150K	0.0%	$11.08	—	COM	670928100
SNX	SYNNEX CORP	1,225	$149K	0.0%	$71.59	+61.4%	COM	87162W100
HSIC	HENRY SCHEIN INC	2,000	$148K	0.0%	$64.52	+16.8%	COM	806407102
QLYS	QUALYS INC	1,450	$146K	0.0%	$98.93	+2.9%	COM	74758T303
MCI	BARINGS CORPORATE INVS	9,604	$146K	0.0%	$13.41	—	COM	06759X107
NMFC	NEW MTN FIN CORP	11,000	$145K	0.0%	$6.10	+27.5%	COM	647551100
C	CITIGROUP INC	2,044	$145K	0.0%	$43.04	+45.7%	COM NEW	172967424
TMUS	T-MOBILE US INC	1,000	$145K	0.0%	$92.61	+43.8%	COM	872590104
VTRS	VIATRIS INC	10,136	$145K	0.0%	$13.33	-11.0%	COM	92556V106
WTRG	ESSENTIAL UTILS INC	3,100	$142K	0.0%	$44.42	+5.6%	COM	29670G102
ED	CONSOLIDATED EDISON INC	1,942	$139K	0.0%	$64.61	+0.9%	COM	209115104
—	STORE CAP CORP	4,000	$138K	0.0%	$34.00	—	COM	862121100
MPV	BARINGS PARTN INVS	10,034	$138K	0.0%	$12.14	—	SH BEN INT	06761A103
ATR	APTARGROUP INC	972	$137K	0.0%	$116.05	+19.4%	COM	038336103
CM	CANADIAN IMP BK COMM	1,190	$135K	0.0%	$44.72	0.0%	COM	136069101
—	ANNALY CAPITAL MANAGEMENT IN	15,000	$133K	0.0%	$8.47	—	COM	035710409
BP	BP PLC	5,007	$132K	0.0%	$37.68	—	SPONSORED ADR	055622104
GEN	NORTONLIFELOCK INC	4,800	$131K	0.0%	$18.13	+24.7%	COM	668771108
NET	CLOUDFLARE INC	1,230	$130K	0.0%	$65.56	+26.3%	CL A COM	18915M107
SCCO	SOUTHERN COPPER CORP	2,000	$129K	0.0%	$42.44	+28.4%	COM	84265V105
TWLO	TWILIO INC	325	$128K	0.0%	$317.52	+9.3%	CL A	90138F102
VNT	VONTIER CORPORATION	3,913	$127K	0.0%	$31.19	+5.6%	COM	928881101
DGX	QUEST DIAGNOSTICS INC	950	$125K	0.0%	$110.49	+8.4%	COM	74834L100
OKE	ONEOK INC NEW	2,239	$125K	0.0%	$24.90	+65.8%	COM	682680103
—	AERIE PHARMACEUTICALS INC	7,708	$123K	0.0%	$13.49	—	COM	00771V108
—	FOOT LOCKER INC	2,000	$123K	0.0%	$30.96	—	COM	344849104
IWP	ISHARES TR	1,068	$121K	0.0%	$102.16	—	RUS MD CP GR ETF	464287481
—	TE CONNECTIVITY LTD	888	$120K	0.0%	$125.18	—	REG SHS	H84989104
ALSN	ALLISON TRANSMISSION HLDGS I	3,000	$119K	0.0%	$37.00	+6.7%	COM	01973R101
NBN	NORTHEAST BK LEWISTON ME	4,000	$119K	0.0%	$21.13	+35.8%	COM	66405S100
—	CANOPY GROWTH CORP	4,916	$119K	0.0%	$24.81	—	COM	138035100
EAT	BRINKER INTL INC	1,930	$119K	0.0%	$49.40	+28.0%	COM	109641100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,396	$115K	0.0%	$23.32	—	COM SHS BEN INT	456237106
TXRH	TEXAS ROADHOUSE INC	1,200	$115K	0.0%	$68.39	+32.4%	COM	882681109
BBY	BEST BUY INC	1,000	$115K	0.0%	$89.94	+5.6%	COM	086516101
QRVO	QORVO INC	585	$114K	0.0%	$165.34	+11.6%	COM	74736K101
EGP	EASTGROUP PPTYS INC	690	$113K	0.0%	$137.68	—	COM	277276101
OGCP	EMPIRE ST RLTY OP L P	10,737	$112K	0.0%	$17.98	—	UNIT LTD PRT 60	292102209
—	HANCOCK JOHN PFD INCOME FD I	5,145	$111K	0.0%	$19.05	—	COM	41013X106
—	BOULDER GROWTH & INCOME FD I	8,009	$108K	0.0%	$11.11	—	COM	101507101
BSX	BOSTON SCIENTIFIC CORP	2,500	$107K	0.0%	$36.04	+16.7%	COM	101137107
CBAN	COLONY BANKCORP INC	5,937	$106K	0.0%	$11.09	+30.0%	COM	19623P101
RITM	NEW RESIDENTIAL INVT CORP	10,000	$106K	0.0%	$9.90	—	COM NEW	64828T201
—	NUVEEN AMT FREE MUN CR INC F	5,855	$105K	0.0%	$16.81	—	COM	67071L106
—	CENTRAL SECS CORP	2,482	$105K	0.0%	$32.63	—	COM	155123102
OXY	OCCIDENTAL PETE CORP	3,260	$102K	0.0%	$12.92	+95.8%	COM	674599105
BDN	BRANDYWINE RLTY TR	7,386	$101K	0.0%	$13.27	—	SH BEN INT NEW	105368203
PPH	VANECK VECTORS ETF TR	1,380	$101K	0.0%	$66.67	—	PHARMACEUTICAL	92189F692
XLC	SELECT SECTOR SPDR TR	1,224	$99,000	0.0%	$67.81	—	COMMUNICATION	81369Y852
KKR	KKR & CO INC	1,679	$99,000	0.0%	$36.10	+47.8%	COM	48251W104
BK	BANK NEW YORK MELLON CORP	1,916	$98,000	0.0%	$33.17	+32.2%	COM	064058100
—	VEREIT INC	2,116	$97,000	0.0%	$37.81	—	COM	92339V308
—	EATON VANCE TAX-MANAGED BUYEATON	5,900	$96,000	0.0%	$15.42	—	COM	27828Y108
ADC	AGREE RLTY CORP	1,362	$96,000	0.0%	$68.50	—	COM	008492100
KIE	SPDR SER TR	2,500	$96,000	0.0%	$33.60	—	S&P INS ETF	78464A789
PPL	PPL CORP	3,400	$95,000	0.0%	$23.16	+4.8%	COM	69351T106
SJM	SMUCKER J M CO	725	$94,000	0.0%	$98.18	+16.0%	COM NEW	832696405
EQR	EQUITY RESIDENTIAL	1,214	$93,000	0.0%	$46.26	+36.4%	SH BEN INT	29476L107
—	TWITTER INC	1,344	$92,000	0.0%	$54.32	—	COM	90184L102
—	MFA FINL INC	20,000	$92,000	0.0%	$3.90	—	COM	55272X102
SCM	STELLUS CAP INVT CORP	7,129	$90,000	0.0%	$12.18	+8.2%	COM	858568108
LVS	LAS VEGAS SANDS CORP	1,700	$90,000	0.0%	$50.91	+8.3%	COM	517834107
FTNT	FORTINET INC	375	$89,000	0.0%	$25.28	+68.9%	COM	34959E109
ALV	AUTOLIV INC	912	$89,000	0.0%	$76.14	+16.9%	COM	052800109
VSS	VANGUARD INTL EQUITY INDEX F	652	$89,000	0.0%	$121.17	—	FTSE SMCAP ETF	922042718
—	RAVEN INDS INC	1,526	$88,000	0.0%	$32.77	—	COM	754212108
NGG	NATIONAL GRID PLC	1,374	$88,000	0.0%	$59.04	—	SPONSORED ADR NE	636274409
IDV	ISHARES TR	2,600	$84,000	0.0%	$29.62	—	INTL SEL DIV ETF	464288448
—	LIBERTY MEDIA CORP DEL	3,035	$84,000	0.0%	$25.04	—	COM C BRAVES GRP	531229888
PSA	PUBLIC STORAGE	275	$83,000	0.0%	$183.60	+24.5%	COM	74460D109
HPQ	HP INC	2,734	$83,000	0.0%	$17.61	+54.4%	COM	40434L105
ARKK	ARK ETF TR	617	$81,000	0.0%	$122.30	—	INNOVATION ETF	00214Q104
ARI	APOLLO COML REAL EST FIN INC	5,000	$80,000	0.0%	$11.18	—	COM	03762U105
SWBI	SMITH & WESSON BRANDS INC	2,300	$80,000	0.0%	$20.93	0.0%	COM	831754106
ETR	ENTERGY CORP NEW	789	$79,000	0.0%	$43.60	+2.1%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	757	$78,000	0.0%	$57.51	+35.6%	SHS - A -	N53745100
IR	INGERSOLL RAND INC	1,551	$76,000	0.0%	$41.17	+18.6%	COM	45687V106
RILY	B. RILEY FINANCIAL INC	1,000	$76,000	0.0%	$53.91	+29.8%	COM	05580M108
—	INVESCO VALUE MUN INCOME TR	4,564	$75,000	0.0%	$15.68	—	COM	46132P108
PRU	PRUDENTIAL FINL INC	719	$74,000	0.0%	$57.21	+43.0%	COM	744320102
NSP	INSPERITY INC	819	$74,000	0.0%	$70.87	+9.7%	COM	45778Q107
REGN	REGENERON PHARMACEUTICALS	130	$73,000	0.0%	$536.82	-6.1%	COM	75886F107
GWW	GRAINGER W W INC	166	$73,000	0.0%	$371.45	+13.1%	COM	384802104
BIIB	BIOGEN INC	209	$72,000	0.0%	$259.08	+16.9%	COM	09062X103
INFY	INFOSYS LTD	3,400	$72,000	0.0%	$17.06	—	SPONSORED ADR	456788108
LSCC	LATTICE SEMICONDUCTOR CORP	1,271	$71,000	0.0%	$45.90	—	COM	518415104
VDC	VANGUARD WORLD FDS	390	$71,000	0.0%	$173.84	—	CONSUM STP ETF	92204A207
STX	SEAGATE TECHNOLOGY HLDNGS PL	804	$71,000	0.0%	$77.58	0.0%	ORD SHS	G7997R103
EXC	EXELON CORP	1,575	$70,000	0.0%	$24.62	+11.1%	COM	30161N101
GDXJ	VANECK VECTORS ETF TR	1,480	$69,000	0.0%	$54.14	—	JR GOLD MINERS E	92189F791
SOXX	ISHARES TR	150	$68,000	0.0%	$380.00	—	ISHARES SEMICDTR	464287523
SPSC	SPS COMM INC	677	$68,000	0.0%	$93.82	+5.4%	COM	78463M107
CMI	CUMMINS INC	277	$68,000	0.0%	$214.53	+6.4%	COM	231021106
—	PINNACLE FINL PARTNERS INC	755	$67,000	0.0%	$64.90	—	COM	72346Q104
GILD	GILEAD SCIENCES INC	970	$67,000	0.0%	$49.35	+13.2%	COM	375558103
—	M D C HLDGS INC	1,321	$67,000	0.0%	$49.00	—	COM	552676108
DELL	DELL TECHNOLOGIES INC	662	$66,000	0.0%	$31.93	+44.0%	CL C	24703L202
—	NUVEEN AMT FREE QLTY MUN INC	4,211	$66,000	0.0%	$15.20	—	COM	670657105
CMS	CMS ENERGY CORP	1,100	$65,000	0.0%	$53.48	+0.9%	COM	125896100
—	MMA CAPITAL HOLDINGS INC	2,386	$65,000	0.0%	$24.73	—	COM	55315D105
—	BNY MELLON MUN INCOME INC	7,000	$65,000	0.0%	$8.86	—	COM	05589T104
BAX	BAXTER INTL INC	800	$64,000	0.0%	$71.03	+6.6%	COM	071813109
OSW	ONESPAWORLD HOLDINGS LIMITED	6,500	$63,000	0.0%	$9.35	+15.3%	COM	P73684113
BND	VANGUARD BD INDEX FDS	715	$61,000	0.0%	$88.31	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	2,500	$61,000	0.0%	$24.40	—	ISHARES	46428Q109
SCHW	SCHWAB CHARLES CORP	833	$61,000	0.0%	$42.34	+57.3%	COM	808513105
EVRG	EVERGY INC	1,000	$60,000	0.0%	$44.68	+16.2%	COM	30034W106
FDX	FEDEX CORP	201	$60,000	0.0%	$251.15	+7.6%	COM	31428X106
AON	AON PLC	250	$60,000	0.0%	$196.52	+20.2%	SHS CL A	G0403H108
DLS	WISDOMTREE TR	795	$59,000	0.0%	$67.86	—	INTL SMCAP DIV	97717W760
KIM	KIMCO RLTY CORP	2,828	$59,000	0.0%	$10.60	+59.7%	COM	49446R109
—	XILINX INC	403	$58,000	0.0%	$141.55	—	COM	983919101
—	BLACKROCK MUN TARGET TERM TR	2,200	$58,000	0.0%	$25.45	—	COM SHS BEN IN	09257P105
UAL	UNITED AIRLS HLDGS INC	1,100	$58,000	0.0%	$40.45	+37.1%	COM	910047109
TROW	PRICE T ROWE GROUP INC	290	$57,000	0.0%	$130.34	+16.2%	COM	74144T108
BKNG	BOOKING HOLDINGS INC	26	$57,000	0.0%	$2027.07	+13.3%	COM	09857L108
ARKW	ARK ETF TR	363	$56,000	0.0%	$147.46	—	NEXT GNRTN INTER	00214Q401
LEVI	LEVI STRAUSS & CO NEW	2,013	$56,000	0.0%	$15.72	+54.2%	CL A COM STK	52736R102
—	CANADIAN PAC RY LTD	725	$56,000	0.0%	$130.76	—	COM	13645T100
PWR	QUANTA SVCS INC	600	$54,000	0.0%	$65.30	+42.6%	COM	74762E102
PGR	PROGRESSIVE CORP	550	$54,000	0.0%	$80.60	+9.8%	COM	743315103
DG	DOLLAR GEN CORP NEW	244	$53,000	0.0%	$198.05	-1.3%	COM	256677105
—	ZHIHU INC	3,900	$53,000	0.0%	$13.59	—	ADS	98955N108
CME	CME GROUP INC	250	$53,000	0.0%	$138.43	+26.8%	COM	12572Q105
OZK	BANK OZK	1,250	$53,000	0.0%	$22.52	+56.7%	COM	06417N103
DGS	WISDOMTREE TR	952	$52,000	0.0%	$47.67	—	EMG MKTS SMCAP	97717W281
SHY	ISHARES TR	600	$52,000	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	143	$51,000	0.0%	$317.23	—	UNIT SER 1	46090E103
NEM	NEWMONT CORP	800	$51,000	0.0%	$52.35	+10.6%	COM	651639106
SAVA	CASSAVA SCIENCES INC	595	$51,000	0.0%	$53.57	0.0%	COM	14817C107
HGV	HILTON GRAND VACATIONS INC	1,200	$50,000	0.0%	$26.13	+66.2%	COM	43283X105
—	APOLLO GLOBAL MGMT INC	800	$50,000	0.0%	$48.75	—	COM CL A	03768E105
—	BLACKROCK MUNIASSETS FD INC	2,913	$49,000	0.0%	$14.76	—	COM	09254J102
—	SPIRIT RLTY CAP INC NEW	1,000	$48,000	0.0%	$48.00	—	COM NEW	84860W300
FLO	FLOWERS FOODS INC	2,000	$48,000	0.0%	$18.71	+6.0%	COM	343498101
VTEB	VANGUARD MUN BD FDS	864	$48,000	0.0%	$54.90	—	TAX EXEMPT BD	922907746
IYY	ISHARES TR	437	$47,000	0.0%	$93.82	—	DOW JONES US ETF	464287846
CCEP	COCA-COLA EUROPACIFIC PARTNE	797	$47,000	0.0%	$35.98	+39.6%	SHS	G25839104
NUE	NUCOR CORP	482	$46,000	0.0%	$58.78	+48.0%	COM	670346105
—	INVITAE CORP	1,365	$46,000	0.0%	$40.59	—	COM	46185L103
VGK	VANGUARD INTL EQUITY INDEX F	678	$46,000	0.0%	$52.47	—	FTSE EUROPE ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS	859	$46,000	0.0%	$53.55	—	MORTG-BACK SEC	92206C771
TTD	THE TRADE DESK INC	590	$46,000	0.0%	$66.40	-3.8%	COM CL A	88339J105
—	JPMORGAN CHASE & CO	2,366	$46,000	0.0%	$13.95	—	ALERIAN ML ETN	46625H365
IWS	ISHARES TR	393	$45,000	0.0%	$96.69	—	RUS MDCP VAL ETF	464287473
PLD	PROLOGIS INC.	367	$44,000	0.0%	$87.45	+17.0%	COM	74340W103
BUD	ANHEUSER BUSCH INBEV SA/NV	611	$44,000	0.0%	$70.38	—	SPONSORED ADR	03524A108
VNO	VORNADO RLTY TR	916	$43,000	0.0%	$37.20	—	SH BEN INT	929042109
VAW	VANGUARD WORLD FDS	240	$43,000	0.0%	$158.33	—	MATERIALS ETF	92204A801
CUZ	COUSINS PPTYS INC	1,168	$43,000	0.0%	$33.39	—	COM NEW	222795502
PLTR	PALANTIR TECHNOLOGIES INC	1,648	$43,000	0.0%	$24.58	-5.9%	CL A	69608A108
WPC	WP CAREY INC	570	$43,000	0.0%	$70.18	—	COM	92936U109
—	EATON VANCE SR FLTNG RTE TR	3,029	$43,000	0.0%	$13.27	—	COM	27828Q105
PAYC	PAYCOM SOFTWARE INC	115	$42,000	0.0%	$390.57	-11.0%	COM	70432V102
LILAK	LIBERTY LATIN AMERICA LTD	3,000	$42,000	0.0%	$14.12	0.0%	COM CL C	G9001E128
NOW	SERVICENOW INC	75	$41,000	0.0%	$104.70	-3.2%	COM	81762P102
ETSY	ETSY INC	201	$41,000	0.0%	$198.00	-6.5%	COM	29786A106
CDNS	CADENCE DESIGN SYSTEM INC	302	$41,000	0.0%	$121.75	+8.8%	COM	127387108
DOW	DOW INC	647	$41,000	0.0%	$39.34	+29.8%	COM	260557103
EIX	EDISON INTL	690	$40,000	0.0%	$47.35	-0.4%	COM	281020107
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$40,000	0.0%	$67.41	+20.6%	COM	34964C106
MCY	MERCURY GENL CORP NEW	600	$39,000	0.0%	$44.71	+41.7%	COM	589400100
LQD	ISHARES TR	286	$38,000	0.0%	$137.84	—	IBOXX INV CP ETF	464287242
PRDO	PERDOCEO ED CORP	3,000	$37,000	0.0%	$11.58	0.0%	COM	71363P106
—	DWS MUN INCOME TR	3,000	$37,000	0.0%	$11.67	—	COM	233368109
WPP	WPP PLC NEW	550	$37,000	0.0%	$54.00	—	ADR	92937A102
FRCB	FIRST REP BK SAN FRANCISCO C	198	$37,000	0.0%	$128.36	+41.5%	COM	33616C100
FCX	FREEPORT-MCMORAN INC	1,000	$37,000	0.0%	$36.53	0.0%	CL B	35671D857
FVRR	FIVERR INTL LTD	150	$36,000	0.0%	$245.08	-15.4%	ORD SHS	M4R82T106
—	INVESCO MORTGAGE CAPITAL INC	9,330	$36,000	0.0%	$3.43	—	COM	46131B100
CNP	CENTERPOINT ENERGY INC	1,408	$35,000	0.0%	$19.42	+12.3%	COM	15189T107
CPNG	COUPANG INC	832	$35,000	0.0%	$44.54	-8.1%	CL A	22266T109
TM	TOYOTA MOTOR CORP	200	$35,000	0.0%	$155.00	—	SP ADR REP2COM	892331307
AMT	AMERICAN TOWER CORP NEW	130	$35,000	0.0%	$199.71	+10.8%	COM	03027X100
IGSB	ISHARES TR	620	$34,000	0.0%	$54.84	—	ISHS 1-5YR INVS	464288646
—	WESTROCK CO	645	$34,000	0.0%	$43.41	—	COM	96145D105
VRTX	VERTEX PHARMACEUTICALS INC	169	$34,000	0.0%	$229.44	-8.8%	COM	92532F100
IAU	ISHARES GOLD TR	1,000	$34,000	0.0%	$34.00	—	ISHARES NEW	464285204
WM	WASTE MGMT INC DEL	245	$34,000	0.0%	$107.44	+19.6%	COM	94106L109
VTIP	VANGUARD MALVERN FDS	630	$33,000	0.0%	$50.79	—	STRM INFPROIDX	922020805
IAK	ISHARES TR	424	$33,000	0.0%	$66.83	—	U.S. INSRNCE ETF	464288786
—	SPDR SER TR	340	$33,000	0.0%	$79.41	—	S&P 600 SML CAP	78464A813
—	GAMCO GLOBAL GOLD NAT RES &	8,287	$33,000	0.0%	$3.50	—	COM SH BEN INT	36465A109
PRK	PARK NATL CORP	274	$32,000	0.0%	$98.20	+28.1%	COM	700658107
STLA	STELLANTIS N.V	1,634	$32,000	0.0%	$17.57	—	SHS	N82405106
EWX	SPDR INDEX SHS FDS	519	$32,000	0.0%	$52.43	—	S&P EMKTSC ETF	78463X756
CTVA	CORTEVA INC	703	$31,000	0.0%	$33.76	+30.0%	COM	22052L104
GTN	GRAY TELEVISION INC	1,325	$31,000	0.0%	$15.85	+36.9%	COM	389375106
RBLX	ROBLOX CORP	350	$31,000	0.0%	$80.30	0.0%	CL A	771049103
DKS	DICKS SPORTING GOODS INC	300	$30,000	0.0%	$48.81	+58.8%	COM	253393102
IWC	ISHARES TR	195	$30,000	0.0%	$148.72	—	MICRO-CAP ETF	464288869
—	EATON VANCE FLTING RATE INC	2,116	$30,000	0.0%	$13.14	—	COM	278279104
IMKTA	INGLES MKTS INC	507	$30,000	0.0%	$36.78	+61.8%	CL A	457030104
—	CMC MATERIALS INC	200	$30,000	0.0%	$150.00	—	COM	12571T100
CMP	COMPASS MINERALS INTL INC	500	$30,000	0.0%	$57.09	+9.3%	COM	20451N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242	$29,000	0.0%	$107.44	—	SPONSORED ADS	874039100
—	MAXIM INTEGRATED PRODS INC	278	$29,000	0.0%	$89.93	—	COM	57772K101
ARCC	ARES CAPITAL CORP	1,500	$29,000	0.0%	$9.58	+30.5%	COM	04010L103
PSCF	INVESCO EXCH TRADED FD TR II	508	$29,000	0.0%	$49.21	—	S&P SMLCP FINL	46138E156
—	FEDERAL RLTY INVT TR	240	$28,000	0.0%	$83.33	—	SH BEN INT NEW	313747206
VST	VISTRA CORP	1,500	$28,000	0.0%	$16.64	-5.8%	COM	92840M102
—	DRAFTKINGS INC	531	$28,000	0.0%	$53.64	—	COM CL A	26142R104
FXI	ISHARES TR	608	$28,000	0.0%	$46.20	—	CHINA LG-CAP ETF	464287184
BLV	VANGUARD BD INDEX FDS	268	$28,000	0.0%	$109.52	—	LONG TERM BOND	921937793
CRWD	CROWDSTRIKE HLDGS INC	107	$27,000	0.0%	$188.58	+14.1%	CL A	22788C105
—	PACTIV EVERGREEN INC	1,802	$27,000	0.0%	$18.31	—	COM	69526K105
LIT	GLOBAL X FDS	378	$27,000	0.0%	$64.24	—	LITHIUM BTRY ETF	37954Y855
URA	GLOBAL X FDS	1,266	$27,000	0.0%	$15.01	—	GLOBAL X URANIUM	37954Y871
HPE	HEWLETT PACKARD ENTERPRISE C	1,885	$27,000	0.0%	$8.99	+53.0%	COM	42824C109
DD	DUPONT DE NEMOURS INC	347	$27,000	0.0%	$24.36	+25.5%	COM	26614N102
ARKG	ARK ETF TR	290	$27,000	0.0%	$93.10	—	GENOMIC REV ETF	00214Q302
ROKU	ROKU INC	59	$27,000	0.0%	$262.32	+34.8%	COM CL A	77543R102
WMB	WILLIAMS COS INC	1,000	$27,000	0.0%	$15.63	+30.7%	COM	969457100
—	BROOKLYN IMMUNOTHERAPEUTICS	1,427	$26,000	0.0%	$18.22	—	COM	114082100
ARKQ	ARK ETF TR	298	$26,000	0.0%	$77.44	—	AUTNMUS TECHNLGY	00214Q203
FUTU	FUTU HLDGS LTD	145	$26,000	0.0%	$117.78	—	SPON ADS CL A	36118L106
VCR	VANGUARD WORLD FDS	84	$26,000	0.0%	$273.81	—	CONSUM DIS ETF	92204A108
MDXG	MIMEDX GROUP INC	2,000	$25,000	0.0%	$6.88	+57.4%	COM	602496101
JEPI	J P MORGAN EXCHANGE-TRADED F	421	$25,000	0.0%	$59.38	—	EQUITY PREMIUM	46641Q332
—	NUVEEN GEORGIA QLTY MUN INC	1,817	$25,000	0.0%	$13.21	—	COM	67072B107
—	CORESITE RLTY CORP	183	$25,000	0.0%	$125.68	—	COM	21870Q105
IYC	ISHARES TR	321	$25,000	0.0%	$71.24	—	U.S. CNSM SV ETF	464287580
—	BLACKROCK LTD DURATION INCOM	1,410	$24,000	0.0%	$15.60	—	COM SHS	09249W101
RYN	RAYONIER INC	675	$24,000	0.0%	$29.63	—	COM	754907103
MP	MP MATERIALS CORP	660	$24,000	0.0%	$36.97	-15.9%	COM CL A	553368101
—	SOUTH ST CORP	294	$24,000	0.0%	$71.43	—	COM	840441109
ARKF	ARK ETF TR	432	$23,000	0.0%	$48.61	—	FINTECH INNOVA	00214Q708
MGA	MAGNA INTL INC	248	$23,000	0.0%	$68.91	+18.7%	COM	559222401
—	AMCOR PLC	2,040	$23,000	0.0%	$9.23	+6.4%	ORD	G0250X107
MUB	ISHARES TR	197	$23,000	0.0%	$116.75	—	NATIONAL MUN ETF	464288414
—	AMERICA MOVIL SAB DE CV	1,500	$23,000	0.0%	$14.67	—	SPON ADR L SHS	02364W105
—	DANIMER SCIENTIFIC INC	909	$23,000	0.0%	$25.30	—	COM CL A	236272100
R	RYDER SYS INC	300	$22,000	0.0%	$55.64	+42.2%	COM	783549108
KLAC	KLA CORP	67	$22,000	0.0%	$220.47	+38.3%	COM NEW	482480100
AES	AES CORP	840	$22,000	0.0%	$17.25	+28.6%	COM	00130H105
FPE	FIRST TR EXCH TRADED FD III	1,000	$21,000	0.0%	$20.00	—	PFD SECS INC ETF	33739E108
EWD	ISHARES INC	460	$21,000	0.0%	$39.13	—	MSCI SWEDEN ETF	464286756
PGX	INVESCO EXCH TRADED FD TR II	1,344	$21,000	0.0%	$15.63	—	PFD ETF	46138E511
GPRO	GOPRO INC	1,700	$20,000	0.0%	$11.28	0.0%	CL A	38268T103
WHR	WHIRLPOOL CORP	89	$19,000	0.0%	$191.55	+21.6%	COM	963320106
PENN	PENN NATL GAMING INC	250	$19,000	0.0%	$110.76	-22.2%	COM	707569109
NIO	NIO INC	354	$19,000	0.0%	$50.99	—	SPON ADS	62914V106
SPXE	PROSHARES TR	200	$19,000	0.0%	$95.00	—	SP500 EX ENRGY	74347B581
VVV	VALVOLINE INC	548	$18,000	0.0%	$21.65	+43.6%	COM	92047W101
ASH	ASHLAND GLOBAL HLDGS INC	200	$18,000	0.0%	$68.89	+19.9%	COM	044186104
ESS	ESSEX PPTY TR INC	59	$18,000	0.0%	$191.84	+30.0%	COM	297178105
WH	WYNDHAM HOTELS & RESORTS INC	250	$18,000	0.0%	$53.93	+37.0%	COM	98311A105
CCI	CROWN CASTLE INTL CORP NEW	91	$18,000	0.0%	$127.80	+17.4%	COM	22822V101
—	CEDAR FAIR L P	400	$18,000	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
ELME	WASHINGTON REAL ESTATE INVT	800	$18,000	0.0%	$21.25	—	SH BEN INT	939653101
—	NUVEEN QUALITY MUNCP INCOME	1,143	$18,000	0.0%	$15.75	—	COM	67066V101
—	OZON HLDGS PLC	300	$18,000	0.0%	$56.67	—	SPONSORED ADS	69269L104
—	LINDE PLC	60	$17,000	0.0%	$273.28	—	SHS	G5494J103
DOC	HEALTHPEAK PROPERTIES INC	518	$17,000	0.0%	$22.25	+17.8%	COM	42250P103
UBER	UBER TECHNOLOGIES INC	341	$17,000	0.0%	$48.79	+7.0%	COM	90353T100
PRNT	ARK ETF TR	431	$17,000	0.0%	$32.48	—	3D PRINTING ETF	00214Q500
AWI	ARMSTRONG WORLD INDS INC NEW	155	$17,000	0.0%	$68.65	+43.2%	COM	04247X102
DEM	WISDOMTREE TR	375	$17,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
—	HANCOCK JOHN INCOME SECS TR	1,000	$16,000	0.0%	$16.00	—	COM	410123103
ASTE	ASTEC INDS INC	250	$16,000	0.0%	$53.76	+22.8%	COM	046224101
KHC	KRAFT HEINZ CO	389	$16,000	0.0%	$26.53	+27.5%	COM	500754106
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$16,000	0.0%	$14.00	—	COM	67090X107
CCL	CARNIVAL CORP	600	$16,000	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
—	WESTERN ASSET INVESTMENT GRA	1,000	$16,000	0.0%	$16.00	—	COM	95766T100
XMVFX	BLACKROCK MUNIVEST FD INC	1,700	$16,000	0.0%	$9.41	—	COM	09253R105
—	WELLS FARGO UTILITIES AND HI	1,124	$16,000	0.0%	$12.46	—	WF UTILITIES INC	94987E109
WAB	WABTEC	185	$15,000	0.0%	$66.42	+19.0%	COM	929740108
DDOG	DATADOG INC	141	$15,000	0.0%	$98.68	-8.4%	CL A COM	23804L103
TNL	TRAVEL PLUS LEISURE CO	250	$15,000	0.0%	$45.04	+17.2%	COM	894164102
—	RADIUS GLOBAL INFRASTRCTRE I	1,000	$15,000	0.0%	$15.00	—	COM CL A	750481103
IZRL	ARK ETF TR	476	$15,000	0.0%	$29.41	—	ISRAEL INOVATE	00214Q609
LAMR	LAMAR ADVERTISING CO NEW	141	$15,000	0.0%	$85.11	—	CL A	512816109
ZS	ZSCALER INC	70	$15,000	0.0%	$160.48	+18.5%	COM	98980G102
—	ATHERSYS INC NEW	10,000	$14,000	0.0%	$1.80	—	COM	04744L106
SWK	STANLEY BLACK & DECKER INC	68	$14,000	0.0%	$159.61	+10.7%	COM	854502101
RIG	TRANSOCEAN LTD	3,200	$14,000	0.0%	$1.47	+158.0%	REG SHS	H8817H100
MDGL	MADRIGAL PHARMACEUTICALS INC	140	$14,000	0.0%	$122.23	-3.2%	COM	558868105
VNQI	VANGUARD INTL EQUITY INDEX F	247	$14,000	0.0%	$52.63	—	GLB EX US ETF	922042676
JAZZ	JAZZ PHARMACEUTICALS PLC	80	$14,000	0.0%	$148.94	+16.3%	SHS USD	G50871105
NFLX	NETFLIX INC	26	$14,000	0.0%	$45.33	+12.8%	COM	64110L106
VHT	VANGUARD WORLD FDS	56	$14,000	0.0%	$232.14	—	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLC NEW	793	$14,000	0.0%	$16.39	—	SPONSORED ADR	92857W308
CFG	CITIZENS FINL GROUP INC	298	$14,000	0.0%	$25.28	+53.5%	COM	174610105
PTON	PELOTON INTERACTIVE INC	108	$13,000	0.0%	$114.55	-7.1%	CL A COM	70614W100
VGT	VANGUARD WORLD FDS	33	$13,000	0.0%	$353.85	—	INF TECH ETF	92204A702
COIN	COINBASE GLOBAL INC	50	$13,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
—	EATON VANCE LTD DURATION INC	1,000	$13,000	0.0%	$13.00	—	COM	27828H105
FCPT	FOUR CORNERS PPTY TR INC	467	$13,000	0.0%	$29.98	—	COM	35086T109
IP	INTERNATIONAL PAPER CO	203	$12,000	0.0%	$35.85	+30.1%	COM	460146103
—	WESTERN ASSET MANAGED MUNS F	850	$12,000	0.0%	$12.94	—	COM	95766M105
SPH	SUBURBAN PROPANE PARTNERS L	756	$12,000	0.0%	$14.55	—	UNIT LTD PARTN	864482104
CORT	CORCEPT THERAPEUTICS INC	542	$12,000	0.0%	$21.07	+5.6%	COM	218352102
—	COUPA SOFTWARE INC	45	$12,000	0.0%	$307.29	—	COM	22266L106
—	CITRIX SYS INC	100	$12,000	0.0%	$130.23	—	COM	177376100
—	ETF MANAGERS TR	165	$12,000	0.0%	$68.69	—	PRIME MOBILE PAY	26924G409
CHWY	CHEWY INC	150	$12,000	0.0%	$97.32	-20.6%	CL A	16679L109
VLO	VALERO ENERGY CORP	150	$12,000	0.0%	$57.19	+15.4%	COM	91913Y100
CF	CF INDS HLDGS INC	219	$11,000	0.0%	$29.47	+56.2%	COM	125269100
CBT	CABOT CORP	200	$11,000	0.0%	$37.10	+43.5%	COM	127055101
—	TOTALENERGIES SE	246	$11,000	0.0%	$42.28	—	SPONSORED ADS	89151E109
AVB	AVALONBAY CMNTYS INC	53	$11,000	0.0%	$133.06	+28.1%	COM	053484101
SCZ	ISHARES TR	150	$11,000	0.0%	$73.33	—	EAFE SML CP ETF	464288273
POST	POST HLDGS INC	100	$11,000	0.0%	$61.77	+19.4%	COM	737446104
TQQQ	PROSHARES TR	80	$10,000	0.0%	$131.25	—	ULTRAPRO QQQ	74347X831
MDB	MONGODB INC	27	$10,000	0.0%	$279.28	+10.7%	CL A	60937P106
REMX	VANECK VECTORS ETF TR	114	$10,000	0.0%	$78.95	—	RARE EARTH STRAT	92189H805
VYX	NCR CORP NEW	210	$10,000	0.0%	$16.57	+67.0%	COM	62886E108
FIW	FIRST TR EXCHANGE TRADED FD	108	$9,000	0.0%	$83.33	—	WTR ETF	33733B100
NOK	NOKIA CORP	1,681	$9,000	0.0%	$4.16	—	SPONSORED ADR	654902204
BATT	AMPLIFY ETF TR	500	$9,000	0.0%	$16.00	—	AMPLIFY LITHIUM	032108805
JOE	ST JOE CO	200	$9,000	0.0%	$31.84	+41.6%	COM	790148100
IGM	ISHARES TR	22	$9,000	0.0%	$363.64	—	EXPND TEC SC ETF	464287549
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$9,000	0.0%	$26.61	+13.3%	SHS	G66721104
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$9,000	0.0%	$76.36	+1.0%	CL A	099502106
AOM	ISHARES TR	200	$9,000	0.0%	$45.00	—	MODERT ALLOC ETF	464289875
IEMG	ISHARES INC	119	$8,000	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
KALU	KAISER ALUMINUM CORP	67	$8,000	0.0%	$63.11	+65.2%	COM PAR $0.01	483007704
—	VIACOMCBS INC	172	$8,000	0.0%	$34.88	—	CL B	92556H206
TNDM	TANDEM DIABETES CARE INC	80	$8,000	0.0%	$103.06	-13.5%	COM NEW	875372203
KMI	KINDER MORGAN INC DEL	416	$8,000	0.0%	$9.94	+38.1%	COM	49456B101
WELL	WELLTOWER INC	92	$8,000	0.0%	$52.89	+28.4%	COM	95040Q104
JD	JD.COM INC	100	$8,000	0.0%	$87.93	—	SPON ADR CL A	47215P106
VEEV	VEEVA SYS INC	25	$8,000	0.0%	$278.65	+0.0%	CL A COM	922475108
BCE	BCE INC	159	$8,000	0.0%	$30.06	+16.6%	COM NEW	05534B760
DGRO	ISHARES TR	159	$8,000	0.0%	$48.02	—	CORE DIV GRWTH	46434V621
—	COHEN & STEERS LTD DURATION	303	$8,000	0.0%	$26.40	—	COM	19248C105
—	PERSHING SQUARE TONTINE HLDG	356	$8,000	0.0%	$28.09	—	COM CL A	71531R109
TRMK	TRUSTMARK CORP	267	$8,000	0.0%	$21.43	+33.8%	COM	898402102
—	VIRTUS ALLIANZGI DIVERSIFIED	229	$8,000	0.0%	$30.57	—	COM	92840N100
IXJ	ISHARES TR	89	$7,000	0.0%	$78.65	—	GLOB HLTHCRE ETF	464287325
JCI	JOHNSON CTLS INTL PLC	95	$7,000	0.0%	$40.18	+46.7%	SHS	G51502105
EXAS	EXACT SCIENCES CORP	55	$7,000	0.0%	$132.74	-10.1%	COM	30063P105
—	EATON VANCE MUN BD FD	539	$7,000	0.0%	$12.99	—	COM	27827X101
XMUIX	BLACKROCK MUNI INTER DR FD I	448	$7,000	0.0%	$15.63	—	COM	09253X102
—	BLACKROCK CORPOR HI YLD FD I	472	$6,000	0.0%	$10.59	—	COM	09255P107
OXY/WS	OCCIDENTAL PETE CORP	405	$6,000	0.0%	$7.41	—	*W EXP 08/03/202	674599162
DXC	DXC TECHNOLOGY CO	161	$6,000	0.0%	$21.34	+67.2%	COM	23355L106
AGG	ISHARES TR	50	$6,000	0.0%	$118.29	—	CORE US AGGBD ET	464287226
EXPI	EXP WORLD HLDGS INC	160	$6,000	0.0%	$37.95	-14.8%	COM	30212W100
SABR	SABRE CORP	438	$5,000	0.0%	$9.25	+52.0%	COM	78573M104
SNY	SANOFI	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
OIH	VANECK VECTORS ETF TR	25	$5,000	0.0%	$160.00	—	OIL SVCS ETF	92189H607
PSLV	SPROTT PHYSICAL SILVER TR	583	$5,000	0.0%	$8.58	—	TR UNIT	85207K107
—	ALLIANCEBERNSTEIN NATL MUN I	322	$5,000	0.0%	$15.53	—	COM	01864U106
BRO	BROWN & BROWN INC	100	$5,000	0.0%	$44.44	+12.2%	COM	115236101
BIV	VANGUARD BD INDEX FDS	40	$4,000	0.0%	$100.00	—	INTERMED TERM	921937819
VKTX	VIKING THERAPEUTICS INC	650	$4,000	0.0%	$6.06	-2.0%	COM	92686J106
AGI	ALAMOS GOLD INC NEW	491	$4,000	0.0%	$8.51	-3.4%	COM CL A	011532108
EDIT	EDITAS MEDICINE INC	50	$3,000	0.0%	$41.08	-10.1%	COM	28106W103
VLY	VALLEY NATL BANCORP	200	$3,000	0.0%	$8.70	+60.5%	COM	919794107
HWC	HANCOCK WHITNEY CORPORATION	77	$3,000	0.0%	$26.95	+72.6%	COM	410120109
EEM	ISHARES TR	50	$3,000	0.0%	$53.41	—	MSCI EMG MKT ETF	464287234
BNDW	VANGUARD SCOTTSDALE FDS	40	$3,000	0.0%	$75.00	—	TOTAL WLD BD ETF	92206C565
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$3,000	0.0%	$79.28	-0.0%	COM	09061G101
LUMN	LUMEN TECHNOLOGIES INC	195	$3,000	0.0%	$10.83	+13.2%	COM	550241103
F	FORD MTR CO DEL	174	$3,000	0.0%	$6.35	+58.8%	COM	345370860
PINS	PINTEREST INC	21	$2,000	0.0%	$59.99	+16.2%	CL A	72352L106
UPGD	INVESCO EXCHANGE TRADED FD T	30	$2,000	0.0%	$66.67	—	RYMND JMS SB 1	46137V522
RSPD	INVESCO EXCHANGE TRADED FD T	16	$2,000	0.0%	$130.33	—	S&P500 EQL DIS	46137V381
OPK	OPKO HEALTH INC	425	$2,000	0.0%	$4.18	-6.1%	COM	68375N103
—	OATLY GROUP AB	100	$2,000	0.0%	$20.00	—	SPONSORED ADS	67421J108
—	NUVEEN PFD & INCM SECURTIES	222	$2,000	0.0%	$9.01	—	COM	67072C105
RSPH	INVESCO EXCHANGE TRADED FD T	6	$2,000	0.0%	$333.33	—	S&P500 EQL HLT	46137V332
RGNX	REGENXBIO INC	50	$2,000	0.0%	$34.94	+2.4%	COM	75901B107
REZI	RESIDEO TECHNOLOGIES INC	68	$2,000	0.0%	$16.00	+85.1%	COM	76118Y104
CWB	SPDR SER TR	25	$2,000	0.0%	$80.00	—	BLMBRG BRC CNVRT	78464A359
XRT	SPDR SER TR	20	$2,000	0.0%	$100.00	—	S&P RETAIL ETF	78464A714
LSAK	NET 1 UEPS TECHNOLOGIES INC	488	$2,000	0.0%	$4.18	+24.5%	COM NEW	64107N206
SNOW	SNOWFLAKE INC	10	$2,000	0.0%	$284.55	-18.2%	CL A	833445109
—	SPLUNK INC	15	$2,000	0.0%	$176.47	—	COM	848637104
QYLD	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	NASDAQ 100 COVER	37954Y483
IMTM	ISHARES TR	50	$2,000	0.0%	$40.00	—	MSCI INTL MOMENT	46434V449
ROBT	FIRST TR EXCHANGE-TRADED FD	30	$2,000	0.0%	$66.67	—	NASDQ ARTFCIAL	33738R720
SKYY	FIRST TR EXCHANGE TRADED FD	15	$2,000	0.0%	$66.67	—	CLOUD COMPUTING	33734X192
IEFA	ISHARES TR	24	$2,000	0.0%	$83.33	—	CORE MSCI EAFE	46432F842
AOR	ISHARES TR	44	$2,000	0.0%	$45.45	—	GRWT ALLOCAT ETF	464289867
CMRC	BIGCOMMERCE HLDGS INC	30	$2,000	0.0%	$79.84	-29.1%	COM SER 1	08975P108
BX	BLACKSTONE GROUP INC	23	$2,000	0.0%	$48.82	+56.2%	COM	09260D107
IVOG	VANGUARD ADMIRAL FDS INC	10	$2,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
BTI	BRITISH AMERN TOB PLC	54	$2,000	0.0%	$37.04	—	SPONSORED ADR	110448107
BNDX	VANGUARD CHARLOTTE FDS	31	$2,000	0.0%	$64.52	—	INTL BD IDX ETF	92203J407
QQQE	DIREXION SHS ETF TR	18	$2,000	0.0%	$55.56	—	NAS100 EQL WGT	25459Y207
VOT	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	8	$2,000	0.0%	$125.00	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	EXTEND MKT ETF	922908652
—	WHITING PETE CORP NEW	40	$2,000	0.0%	$25.00	—	COM NEW	966387508
EFG	ISHARES TR	9	$1,000	0.0%	$111.11	—	EAFE GRWTH ETF	464288885
DNL	WISDOMTREE TR	30	$1,000	0.0%	$50.00	—	GLB US QTLY DIV	97717W844
MFEM	PIMCO EQUITY SER	40	$1,000	0.0%	$25.00	—	RAFI DYN EMERG	72202L389
IUSG	ISHARES TR	5	$1,000	0.0%	—	—	CORE S&P US GWT	464287671
—	NUVEEN SHORT DURATION CR OPP	72	$1,000	0.0%	$13.89	—	COM	67074X107
RSPF	INVESCO EXCHANGE TRADED FD T	25	$1,000	0.0%	$40.00	—	S&P500 EQL FIN	46137V340
EES	WISDOMTREE TR	26	$1,000	0.0%	$38.46	—	US SMALLCAP FUND	97717W562
QCLN	FIRST TR EXCHANGE-TRADED FD	15	$1,000	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
INDA	ISHARES TR	25	$1,000	0.0%	$40.00	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	15	$1,000	0.0%	$66.67	—	MSCI JPN ETF NEW	46434G822
FDIS	FIDELITY COVINGTON TRUST	10	$1,000	0.0%	$100.00	—	MSCI CONSM DIS	316092204
QQEW	FIRST TR NAS100 EQ WEIGHTED	6	$1,000	0.0%	$166.67	—	SHS	337344105
PSI	INVESCO EXCHANGE TRADED FD T	6	$1,000	0.0%	$166.67	—	DYNMC SEMICNDT	46137V647
PICK	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI GBL ETF NEW	46434G848
AOA	ISHARES TR	16	$1,000	0.0%	$62.50	—	AGGRES ALLOC ETF	464289859
HTEC	EXCHANGE TRADED CONCEPTS TR	18	$1,000	0.0%	$55.56	—	ROBO GBL HLTCR	301505723
FAN	FIRST TR EXCHANGE-TRADED FD	50	$1,000	0.0%	$20.00	—	GBL WND ENRG ETF	33736G106
PWB	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	DYNMC LRG GWTH	46137V746
IFV	FIRST TR EXCHANGE-TRADED FD	50	$1,000	0.0%	$20.00	—	DORSEY WRIGHT	33738R886
ICVT	ISHARES TR	10	$1,000	0.0%	$100.00	—	CONV BD ETF	46435G102
MOO	VANECK VECTORS ETF TR	12	$1,000	0.0%	$83.33	—	AGRIBUSINESS ETF	92189F700
FCVT	FIRST TR EXCHANGE-TRADED FD	25	$1,000	0.0%	$40.00	—	SSI STRG ETF	33739Q507
BLOK	AMPLIFY ETF TR	15	$1,000	0.0%	$66.67	—	BLOCKCHAIN LDR	032108607
FLKR	FRANKLIN TEMPLETON ETF TR	25	$1,000	0.0%	$40.00	—	FTSE SOUTH KOREA	35473P710
PTF	INVESCO EXCHANGE TRADED FD T	10	$1,000	0.0%	$100.00	—	DWA TECHNOLOGY	46137V811
—	BNY MELLON MUN BD INFRASTRUC	102	$1,000	0.0%	$9.80	—	COM SHS	09662W109
—	SWEDISH EXPT CR CORP	150	$1,000	0.0%	$6.67	—	ROG AGRI ETN22	870297603
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$125.41	+10.3%	COM	285512109
LNSR	LENSAR INC	75	$1,000	0.0%	$8.58	-9.8%	COM	52634L108
DWAS	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	DWA SMLCP MENT	46138E842
PAVE	GLOBAL X FDS	25	$1,000	0.0%	$40.00	—	US INFR DEV ETF	37954Y673
BOTZ	GLOBAL X FDS	25	$1,000	0.0%	$40.00	—	RBTCS ARTFL INTE	37954Y715
QMOM	ALPHA ARCHITECT ETF TR	10	$1,000	0.0%	$100.00	—	US QUAN MOMENTUM	02072L409
SLVP	ISHARES INC	40	$1,000	0.0%	$25.00	—	MSCI GLB SLV&MTL	464286327
—	PARATEK PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	699374302
PHYS	SPROTT PHYSICAL GOLD TR	65	$1,000	0.0%	$15.38	—	UNIT	85207H104
XLB	SELECT SECTOR SPDR TR	15	$1,000	0.0%	$66.67	—	SBI MATERIALS	81369Y100
SCHZ	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	US LCAP GR ETF	808524300
ANF	ABERCROMBIE & FITCH CO	25	$1,000	0.0%	$18.33	+119.8%	CL A	002896207
VEU	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	ALLWRLD EX US	922042775
SHE	SPDR SER TR	8	$1,000	0.0%	$125.00	—	SSGA GNDER ETF	78468R747
VIS	VANGUARD WORLD FDS	6	$1,000	0.0%	$166.67	—	INDUSTRIAL ETF	92204A603
SPYG	SPDR SER TR	17	$1,000	0.0%	$58.82	—	PRTFLO S&P500 GW	78464A409
DTEC	ALPS ETF TR	20	$1,000	0.0%	$50.00	—	DISRUPTIVE TECH	00162Q478
XLG	INVESCO EXCHANGE TRADED FD T	4	$1,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
RSPT	INVESCO EXCHANGE TRADED FD T	4	$1,000	0.0%	$250.00	—	S&P500 EQL TEC	46137V282
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
IYZ	ISHARES TR	35	$1,000	0.0%	$28.57	—	US TELECOM ETF	464287713
TAN	INVESCO EXCH TRADED FD TR II	7	$1,000	0.0%	$142.86	—	SOLAR ETF	46138G706
PBI	PITNEY BOWES INC	166	$1,000	0.0%	$6.01	+38.8%	COM	724479100
XT	ISHARES TR	7	$0	0.0%	—	—	EXPONENTIAL TECH	46434V381
—	EVOFEM BIOSCIENCES INC	115	$0	0.0%	—	—	COM	30048L104
FINX	GLOBAL X FDS	5	$0	0.0%	—	—	FINTECH ETF	37954Y814
QQXT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDAQ 100 EX	33733E401
RWJ	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMALLCAP 600	46138G664
BBC	ETFIS SER TR I	3	$0	0.0%	—	—	VIRTUS LIFESC CT	26923G301
ESPO	VANECK VECTORS ETF TR	3	$0	0.0%	—	—	VIDEO GAMING	92189F114
—	ETF SER SOLUTIONS	3	$0	0.0%	—	—	LONCAR CANCER	26922A826
ET	ENERGY TRANSFER L P	14	$0	0.0%	—	—	COM UT LTD PTN	29273V100
MTN	VAIL RESORTS INC	1	$0	0.0%	$318.68	0.0%	COM	91879Q109
GLIN	VANECK VECTORS ETF TR	10	$0	0.0%	—	—	INDIA GRWTH LDR	92189F767
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$63.12	+35.8%	COM	538034109
—	MIND MEDICINE MINDMED INC	57	$0	0.0%	—	—	COM SUB VTG	60255C109
GTX	GARRETT MOTION INC	55	$0	0.0%	$6.62	0.0%	COM	366505105
ASIX	ADVANSIX INC	6	$0	0.0%	$15.66	+75.2%	COM	00773T101