Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	943,742	$77.77M	4.2%	$83.05	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	177,830	$76.31M	4.1%	$232.98	—	TR UNIT	78462F103
IVV	ISHARES TR	153,745	$66.24M	3.6%	$260.87	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	118,539	$57M	3.1%	$229.17	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	359,467	$50.87M	2.7%	$90.99	+58.2%	COM	037833100
MINT	PIMCO ETF TR	457,341	$46.62M	2.5%	$102.00	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	154,961	$43.69M	2.3%	$70.25	+299.6%	COM	594918104
GOOG	ALPHABET INC	14,701	$39.18M	2.1%	$45.21	+202.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,164	$36.67M	2.0%	$75.84	+127.4%	COM	023135106
KO	COCA COLA CO	687,034	$36.05M	1.9%	$35.12	+38.9%	COM	191216100
HD	HOME DEPOT INC	82,120	$26.96M	1.4%	$97.62	+201.7%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	37,201	$21.42M	1.2%	$103.37	+508.9%	COM	00724F101
FISV	FISERV INC	197,357	$21.41M	1.1%	$72.70	+53.7%	COM	337738108
JPST	J P MORGAN EXCHANGE-TRADED F	421,566	$21.38M	1.1%	$50.76	—	ULTRA SHRT INC	46641Q837
META	FACEBOOK INC	61,145	$20.75M	1.1%	$285.21	+25.4%	CL A	30303M102
BAC	BK OF AMERICA CORP	482,138	$20.47M	1.1%	$21.74	+66.0%	COM	060505104
TFC	TRUIST FINL CORP	348,686	$20.45M	1.1%	$35.66	+26.5%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	118,914	$19.2M	1.0%	$91.97	+63.4%	COM	478160104
PYPL	PAYPAL HLDGS INC	70,182	$18.26M	1.0%	$207.60	+36.4%	COM	70450Y103
SWKS	SKYWORKS SOLUTIONS INC	109,501	$18.04M	1.0%	$102.09	+58.5%	COM	83088M102
IJR	ISHARES TR	161,630	$17.65M	0.9%	$86.19	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	6,581	$17.59M	0.9%	$55.92	+141.5%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	80,144	$17.52M	0.9%	$186.14	—	SMALL CP ETF	922908751
IWB	ISHARES TR	70,230	$16.98M	0.9%	$105.69	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	103,301	$16.91M	0.9%	$67.53	+107.7%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	106,741	$16.39M	0.9%	$82.81	—	DIV APP ETF	921908844
EFX	EQUIFAX INC	63,839	$16.18M	0.9%	$53.66	+369.3%	COM	294429105
ABT	ABBOTT LABS	129,791	$15.33M	0.8%	$75.32	+50.7%	COM	002824100
V	VISA INC	66,264	$14.76M	0.8%	$102.82	+120.8%	COM CL A	92826C839
MRK	MERCK & CO INC	190,395	$14.3M	0.8%	$45.07	+46.7%	COM	58933Y105
PEP	PEPSICO INC	91,658	$13.79M	0.7%	$77.71	+73.7%	COM	713448108
VO	VANGUARD INDEX FDS	55,908	$13.24M	0.7%	$102.18	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	49,022	$12.93M	0.7%	$189.69	+34.5%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	33,939	$12.83M	0.7%	$193.44	+80.9%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	108,318	$12.26M	0.7%	$66.70	+71.1%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	79,714	$11.94M	0.6%	$104.79	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	68,839	$11.65M	0.6%	$125.89	+38.3%	COM	254687106
QCOM	QUALCOMM INC	90,113	$11.62M	0.6%	$111.50	+15.6%	COM	747525103
WMT	WALMART INC	83,386	$11.62M	0.6%	$24.85	+83.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	19,212	$10.98M	0.6%	$278.55	+94.7%	COM	883556102
OSK	OSHKOSH CORP	106,212	$10.87M	0.6%	$100.65	+5.7%	COM	688239201
PG	PROCTER AND GAMBLE CO	75,184	$10.51M	0.6%	$79.66	+59.8%	COM	742718109
MS	MORGAN STANLEY	101,550	$9.882M	0.5%	$51.52	+66.4%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	85,205	$9.783M	0.5%	$81.84	+36.9%	COM	45866F104
CPRT	COPART INC	69,802	$9.683M	0.5%	$10.93	+226.9%	COM	217204106
IWD	ISHARES TR	61,145	$9.57M	0.5%	$136.34	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	9,565	$9.509M	0.5%	$187.39	+79.2%	COM NEW	46120E602
ITB	ISHARES TR	142,359	$9.421M	0.5%	$54.27	—	US HOME CONS ETF	464288752
—	MONMOUTH REAL ESTATE INVT CO	503,873	$9.397M	0.5%	$16.59	—	CL A	609720107
KRE	SPDR SER TR	133,211	$9.025M	0.5%	$49.35	—	S&P REGL BKG	78464A698
IWF	ISHARES TR	32,376	$8.872M	0.5%	$150.32	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	68,369	$8.801M	0.5%	$97.15	+34.4%	COM	038222105
GPC	GENUINE PARTS CO	72,578	$8.799M	0.5%	$68.32	+61.7%	COM	372460105
CSCO	CISCO SYS INC	161,229	$8.776M	0.5%	$30.93	+59.2%	COM	17275R102
RIO	RIO TINTO PLC	126,658	$8.463M	0.5%	$48.46	—	SPONSORED ADR	767204100
MAR	MARRIOTT INTL INC NEW	55,237	$8.18M	0.4%	$37.16	+262.3%	CL A	571903202
PHM	PULTE GROUP INC	177,223	$8.138M	0.4%	$46.64	+6.7%	COM	745867101
MCD	MCDONALDS CORP	32,707	$7.886M	0.4%	$159.74	+35.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,734	$7.843M	0.4%	$174.52	+60.9%	CL B NEW	084670702
TJX	TJX COS INC NEW	117,336	$7.742M	0.4%	$43.45	+50.6%	COM	872540109
STZ	CONSTELLATION BRANDS INC	36,666	$7.725M	0.4%	$208.51	-2.8%	CL A	21036P108
CDW	CDW CORP	41,581	$7.569M	0.4%	$122.45	+46.1%	COM	12514G108
ABBV	ABBVIE INC	69,051	$7.449M	0.4%	$78.94	+23.2%	COM	00287Y109
IQV	IQVIA HLDGS INC	30,653	$7.343M	0.4%	$168.50	+49.8%	COM	46266C105
XLK	SELECT SECTOR SPDR TR	49,056	$7.325M	0.4%	$75.11	—	TECHNOLOGY	81369Y803
UMH	UMH PPTYS INC	313,397	$7.177M	0.4%	$15.64	—	COM	903002103
MAA	MID-AMER APT CMNTYS INC	38,150	$7.125M	0.4%	$103.44	+55.6%	COM	59522J103
WFC	WELLS FARGO CO NEW	151,675	$7.039M	0.4%	$31.78	+30.8%	COM	949746101
ADI	ANALOG DEVICES INC	41,834	$7.006M	0.4%	$122.00	+27.3%	COM	032654105
INTU	INTUIT	12,982	$7.004M	0.4%	$242.78	+116.0%	COM	461202103
MLM	MARTIN MARIETTA MATLS INC	20,334	$6.948M	0.4%	$271.84	+30.2%	COM	573284106
ALGT	ALLEGIANT TRAVEL CO	35,504	$6.94M	0.4%	$205.62	-9.8%	COM	01748X102
NVR	NVR INC	1,426	$6.836M	0.4%	$3411.09	+48.8%	COM	62944T105
NEE	NEXTERA ENERGY INC	83,609	$6.565M	0.4%	$55.97	+28.4%	COM	65339F101
DHR	DANAHER CORPORATION	21,519	$6.551M	0.4%	$88.05	+203.0%	COM	235851102
MA	MASTERCARD INCORPORATED	18,742	$6.516M	0.3%	$209.07	+69.7%	CL A	57636Q104
IWM	ISHARES TR	29,574	$6.469M	0.3%	$178.08	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	28,942	$6.366M	0.3%	$220.71	+1.0%	COM	097023105
MMM	3M CO	36,061	$6.326M	0.3%	$108.08	+27.1%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	61,276	$6.305M	0.3%	$93.76	+9.0%	COM	007903107
LLY	LILLY ELI & CO	27,161	$6.276M	0.3%	$73.46	+222.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	13,882	$6.238M	0.3%	$118.96	+251.6%	COM	22160K105
SPGI	S&P GLOBAL INC	14,552	$6.183M	0.3%	$315.39	+32.5%	COM	78409V104
PH	PARKER-HANNIFIN CORP	21,801	$6.096M	0.3%	$269.76	+4.0%	COM	701094104
NKE	NIKE INC	41,834	$6.076M	0.3%	$79.90	+90.9%	CL B	654106103
VDE	VANGUARD WORLD FDS	81,416	$6.017M	0.3%	$72.58	—	ENERGY ETF	92204A306
DXCM	DEXCOM INC	10,922	$5.973M	0.3%	$126.11	0.0%	COM	252131107
TGT	TARGET CORP	26,106	$5.972M	0.3%	$107.50	+104.6%	COM	87612E106
IJH	ISHARES TR	22,391	$5.891M	0.3%	$159.60	—	CORE S&P MCP ETF	464287507
XME	SPDR SER TR	136,033	$5.678M	0.3%	$41.74	—	S&P METALS MNG	78464A755
PFE	PFIZER INC	130,685	$5.621M	0.3%	$18.33	+94.6%	COM	717081103
MRNA	MODERNA INC	14,599	$5.619M	0.3%	$142.99	+157.9%	COM	60770K107
GSY	INVESCO ACTIVELY MANAGED ETF	111,211	$5.613M	0.3%	$50.58	—	ULTRA SHRT DUR	46090A887
AME	AMETEK INC	44,299	$5.494M	0.3%	$100.61	+29.7%	COM	031100100
—	INVESCO EXCH TRD SLF IDX FD	250,942	$5.438M	0.3%	$21.79	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	250,694	$5.397M	0.3%	$21.62	—	BULSHS 2022 CB	46138J882
XOM	EXXON MOBIL CORP	90,412	$5.318M	0.3%	$54.72	-11.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	95,993	$5.185M	0.3%	$40.15	+5.4%	COM	92343V104
MKL	MARKEL CORP	4,282	$5.118M	0.3%	$652.31	+89.0%	COM	570535104
CTAS	CINTAS CORP	13,099	$4.986M	0.3%	$86.73	+8.3%	COM	172908105
KMX	CARMAX INC	38,573	$4.936M	0.3%	$83.62	+59.2%	COM	143130102
INTC	INTEL CORP	92,160	$4.91M	0.3%	$42.29	+17.8%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	12,554	$4.905M	0.3%	$131.09	+193.6%	COM	91324P102
DEO	DIAGEO PLC	25,242	$4.872M	0.3%	$116.14	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	46,672	$4.735M	0.3%	$80.86	+3.0%	COM	166764100
GFL	GFL ENVIRONMENTAL INC	125,012	$4.644M	0.2%	$30.71	+11.8%	SUB VTG SHS	36168Q104
SCHW	SCHWAB CHARLES CORP	62,390	$4.544M	0.2%	$67.05	+0.5%	COM	808513105
VOO	VANGUARD INDEX FDS	10,842	$4.276M	0.2%	$258.01	—	S&P 500 ETF SHS	922908363
WY	WEYERHAEUSER CO MTN BE	118,444	$4.213M	0.2%	$17.86	+62.1%	COM NEW	962166104
DIA	SPDR DOW JONES INDL AVERAGE	12,410	$4.198M	0.2%	$221.01	—	UT SER 1	78467X109
CBRL	CRACKER BARREL OLD CTRY STOR	29,852	$4.175M	0.2%	$98.06	+17.8%	COM	22410J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.114M	0.2%	$330761.80	+27.8%	CL A	084670108
SBUX	STARBUCKS CORP	36,588	$4.036M	0.2%	$59.09	+78.9%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	5,440	$3.958M	0.2%	$476.88	+59.1%	CL A	16119P108
—	INVESCO EXCH TRD SLF IDX FD	187,544	$3.955M	0.2%	$21.18	—	BULSHS 2021 CB	46138J700
VMC	VULCAN MATLS CO	22,661	$3.833M	0.2%	$77.29	+123.7%	COM	929160109
SPHQ	INVESCO EXCHANGE TRADED FD T	78,763	$3.824M	0.2%	$30.14	—	S&P500 QUALITY	46137V241
WDAY	WORKDAY INC	14,702	$3.674M	0.2%	$210.96	+17.4%	CL A	98138H101
MRVL	MARVELL TECHNOLOGY INC	60,033	$3.621M	0.2%	$47.96	+22.8%	COM	573874104
CBRE	CBRE GROUP INC	36,612	$3.565M	0.2%	$38.85	+139.2%	CL A	12504L109
FCX	FREEPORT-MCMORAN INC	109,160	$3.551M	0.2%	$33.12	-0.1%	CL B	35671D857
PPG	PPG INDS INC	24,647	$3.525M	0.2%	$101.14	+45.1%	COM	693506107
GLD	SPDR GOLD TR	21,444	$3.522M	0.2%	$149.68	—	GOLD SHS	78463V107
MAS	MASCO CORP	63,089	$3.505M	0.2%	$29.10	+87.8%	COM	574599106
URI	UNITED RENTALS INC	9,980	$3.502M	0.2%	$114.13	+184.9%	COM	911363109
WRB	BERKLEY W R CORP	47,754	$3.495M	0.2%	$13.93	+112.4%	COM	084423102
DRI	DARDEN RESTAURANTS INC	22,589	$3.422M	0.2%	$107.88	+18.2%	COM	237194105
LMT	LOCKHEED MARTIN CORP	9,900	$3.416M	0.2%	$101.71	+215.4%	COM	539830109
AVGO	BROADCOM INC	7,008	$3.398M	0.2%	$35.05	+26.9%	COM	11135F101
LEN	LENNAR CORP	35,942	$3.367M	0.2%	$77.77	+19.3%	CL A	526057104
BDX	BECTON DICKINSON & CO	13,180	$3.24M	0.2%	$160.94	+41.7%	COM	075887109
MELI	MERCADOLIBRE INC	1,911	$3.209M	0.2%	$1666.96	+3.9%	COM	58733R102
MU	MICRON TECHNOLOGY INC	44,564	$3.163M	0.2%	$72.56	+1.0%	COM	595112103
TBF	PROSHARES TR	189,089	$3.154M	0.2%	$17.15	—	SHRT 20+YR TRE	74347X849
IBM	INTERNATIONAL BUSINESS MACHS	22,569	$3.136M	0.2%	$113.68	-1.4%	COM	459200101
ACN	ACCENTURE PLC IRELAND	9,711	$3.107M	0.2%	$84.27	+262.5%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	48,810	$3.025M	0.2%	$42.63	+28.3%	COM	842587107
WTW	WILLIS TOWERS WATSON PLC LTD	12,999	$3.022M	0.2%	$100.14	+109.3%	SHS	G96629103
TRV	TRAVELERS COMPANIES INC	19,531	$2.969M	0.2%	$119.82	+18.3%	COM	89417E109
HON	HONEYWELL INTL INC	13,633	$2.894M	0.2%	$124.18	+56.7%	COM	438516106
VNQ	VANGUARD INDEX FDS	28,181	$2.868M	0.2%	$78.84	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	29,145	$2.844M	0.2%	$60.76	+43.6%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	127,969	$2.829M	0.2%	$22.29	—	BULSHS 2024 CB	46138J841
TXN	TEXAS INSTRS INC	14,203	$2.73M	0.1%	$84.19	+99.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	16,250	$2.722M	0.1%	$94.52	+67.4%	COM	025816109
—	KANSAS CITY SOUTHERN	10,033	$2.715M	0.1%	$148.29	—	COM NEW	485170302
VFC	V F CORP	40,350	$2.703M	0.1%	$64.46	+19.0%	COM	918204108
LKQ	LKQ CORP	52,500	$2.642M	0.1%	$24.04	+90.1%	COM	501889208
UNP	UNION PAC CORP	13,412	$2.629M	0.1%	$93.64	+108.5%	COM	907818108
TDG	TRANSDIGM GROUP INC	4,195	$2.62M	0.1%	$320.54	+62.0%	COM	893641100
VTV	VANGUARD INDEX FDS	18,852	$2.552M	0.1%	$136.32	—	VALUE ETF	922908744
SDY	SPDR SER TR	21,144	$2.485M	0.1%	$76.40	—	S&P DIVID ETF	78464A763
—	BROOKFIELD RENEWABLE CORP	62,003	$2.406M	0.1%	$58.27	—	CL A SUB VTG	11284V105
NDAQ	NASDAQ INC	12,295	$2.373M	0.1%	$43.71	+35.5%	COM	631103108
DFUS	DIMENSIONAL ETF TRUST	49,294	$2.325M	0.1%	$47.12	—	US EQUITY ETF	25434V401
XOP	SPDR SER TR	23,635	$2.286M	0.1%	$96.72	—	S&P OILGAS EXP	78468R556
—	LAM RESEARCH CORP	3,988	$2.27M	0.1%	$595.47	—	COM	512807108
T	AT&T INC	83,687	$2.26M	0.1%	$15.74	+2.1%	COM	00206R102
GGG	GRACO INC	32,300	$2.26M	0.1%	$44.06	+64.5%	COM	384109104
RSG	REPUBLIC SVCS INC	18,672	$2.242M	0.1%	$74.33	+52.0%	COM	760759100
SHOP	SHOPIFY INC	1,647	$2.233M	0.1%	$105.30	+42.3%	CL A	82509L107
CMCSA	COMCAST CORP NEW	38,881	$2.175M	0.1%	$36.89	+39.3%	CL A	20030N101
ORCL	ORACLE CORP	24,742	$2.156M	0.1%	$43.71	+90.6%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	24,520	$2.108M	0.1%	$58.43	+32.5%	COM	75513E101
STT	STATE STR CORP	24,525	$2.078M	0.1%	$45.34	+65.7%	COM	857477103
AZO	AUTOZONE INC	1,220	$2.072M	0.1%	$1158.08	+38.5%	COM	053332102
MDLZ	MONDELEZ INTL INC	35,225	$2.049M	0.1%	$24.46	+126.7%	CL A	609207105
ABCB	AMERIS BANCORP	39,287	$2.038M	0.1%	$38.70	+18.7%	COM	03076K108
VCIT	VANGUARD SCOTTSDALE FDS	19,910	$1.88M	0.1%	$97.02	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	17,453	$1.877M	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
PFF	ISHARES TR	48,328	$1.876M	0.1%	$38.51	—	PFD AND INCM SEC	464288687
RNR	RENAISSANCERE HLDGS LTD	13,220	$1.843M	0.1%	$169.83	-10.8%	COM	G7496G103
CVS	CVS HEALTH CORP	21,406	$1.817M	0.1%	$55.05	+31.8%	COM	126650100
SITE	SITEONE LANDSCAPE SUPPLY INC	9,000	$1.795M	0.1%	$30.83	+513.0%	COM	82982L103
MDT	MEDTRONIC PLC	13,962	$1.75M	0.1%	$77.00	+47.3%	SHS	G5960L103
GPN	GLOBAL PMTS INC	11,085	$1.747M	0.1%	$153.36	+8.7%	COM	37940X102
XLF	SELECT SECTOR SPDR TR	45,894	$1.722M	0.1%	$24.46	—	FINANCIAL	81369Y605
ROP	ROPER TECHNOLOGIES INC	3,812	$1.701M	0.1%	$361.74	+28.9%	COM	776696106
LAD	LITHIA MTRS INC	5,360	$1.699M	0.1%	$253.32	+37.4%	COM	536797103
EMN	EASTMAN CHEM CO	16,650	$1.677M	0.1%	$55.91	+67.8%	COM	277432100
DFAS	DIMENSIONAL ETF TRUST	28,747	$1.653M	0.1%	$58.41	—	US SMALL CAP ETF	25434V500
PRF	INVESCO EXCHANGE TRADED FD T	10,426	$1.651M	0.1%	$112.61	—	FTSE RAFI 1000	46137V613
ALC	ALCON AG	20,400	$1.642M	0.1%	$75.98	0.0%	ORD SHS	H01301128
—	AMERICAN EQTY INVT LIFE HLD	55,401	$1.638M	0.1%	$21.99	—	COM	025676206
—	DISCOVERY INC	64,539	$1.638M	0.1%	$22.26	—	COM SER A	25470F104
NVDA	NVIDIA CORPORATION	7,828	$1.622M	0.1%	$16.66	+24.4%	COM	67066G104
IEX	IDEX CORP	7,749	$1.604M	0.1%	$149.75	+40.4%	COM	45167R104
—	ALLEGHANY CORP MD	2,567	$1.603M	0.1%	$549.72	—	COM	017175100
LOW	LOWES COS INC	7,886	$1.6M	0.1%	$105.93	+73.3%	COM	548661107
PFG	PRINCIPAL FINANCIAL GROUP IN	24,662	$1.588M	0.1%	$27.73	+97.6%	COM	74251V102
—	WALGREENS BOOTS ALLIANCE INC	33,598	$1.581M	0.1%	$74.71	—	COM	931427108
CL	COLGATE PALMOLIVE CO	20,249	$1.53M	0.1%	$44.92	+59.6%	COM	194162103
OLED	UNIVERSAL DISPLAY CORP	8,918	$1.525M	0.1%	$109.55	+81.0%	COM	91347P105
COR	AMERISOURCEBERGEN CORP	12,762	$1.524M	0.1%	$65.39	+71.9%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	25,622	$1.516M	0.1%	$42.10	+30.2%	COM	110122108
VTI	VANGUARD INDEX FDS	6,813	$1.513M	0.1%	$194.95	—	TOTAL STK MKT	922908769
RPV	INVESCO EXCHANGE TRADED FD T	19,827	$1.503M	0.1%	$65.95	—	S&P500 PUR VAL	46137V258
NSC	NORFOLK SOUTHN CORP	6,275	$1.501M	0.1%	$89.38	+161.2%	COM	655844108
BLD	TOPBUILD CORP	7,250	$1.485M	0.1%	$168.61	+24.6%	COM	89055F103
PM	PHILIP MORRIS INTL INC	15,275	$1.448M	0.1%	$52.39	+54.7%	COM	718172109
DFAT	DIMENSIONAL ETF TRUST	32,030	$1.422M	0.1%	$44.80	—	US TARGETED VLU	25434V609
OMC	OMNICOM GROUP INC	19,316	$1.4M	0.1%	$45.23	+40.5%	COM	681919106
DLTR	DOLLAR TREE INC	14,345	$1.373M	0.1%	$96.72	-0.6%	COM	256746108
XLU	SELECT SECTOR SPDR TR	21,018	$1.343M	0.1%	$59.30	—	SBI INT-UTILS	81369Y886
SLRC	SLR INVESTMENT CORP	69,462	$1.329M	0.1%	$10.45	+15.2%	COM	83413U100
—	ATLANTIC CAP BANCSHARES INC	50,000	$1.325M	0.1%	$21.36	—	COM	048269203
USB	US BANCORP DEL	21,878	$1.3M	0.1%	$38.84	+20.1%	COM NEW	902973304
WGO	WINNEBAGO INDS INC	17,700	$1.282M	0.1%	$35.19	+98.7%	COM	974637100
IYW	ISHARES TR	12,448	$1.26M	0.1%	$127.44	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	24,077	$1.254M	0.1%	$43.29	—	ENERGY	81369Y506
DOV	DOVER CORP	8,026	$1.248M	0.1%	$82.43	+90.0%	COM	260003108
MTD	METTLER TOLEDO INTERNATIONAL	900	$1.24M	0.1%	$1096.55	+37.3%	COM	592688105
AIG	AMERICAN INTL GROUP INC	22,190	$1.218M	0.1%	$36.72	+27.0%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	6,305	$1.148M	0.1%	$79.96	+103.5%	CL B	911312106
APD	AIR PRODS & CHEMS INC	4,440	$1.137M	0.1%	$130.81	+88.8%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	5,800	$1.136M	0.1%	$68.07	+181.4%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	5,482	$1.133M	0.1%	$128.07	+58.4%	COM	452308109
—	SANDERSON FARMS INC	6,000	$1.129M	0.1%	$75.21	—	COM	800013104
FIS	FIDELITY NATL INFORMATION SV	9,242	$1.125M	0.1%	$64.27	+87.9%	COM	31620M106
ZTS	ZOETIS INC	5,680	$1.103M	0.1%	$158.99	+21.8%	CL A	98978V103
KEY	KEYCORP	50,407	$1.09M	0.1%	$12.79	+26.8%	COM	493267108
CRM	SALESFORCE COM INC	3,958	$1.073M	0.1%	$172.71	+45.3%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	47,510	$1.054M	0.1%	$22.63	—	BULSHS 2025 CB	46138J825
VUG	VANGUARD INDEX FDS	3,566	$1.035M	0.1%	$182.68	—	GROWTH ETF	922908736
WST	WEST PHARMACEUTICAL SVSC INC	2,400	$1.019M	0.1%	$40.40	+932.2%	COM	955306105
NOBL	PROSHARES TR	11,444	$1.013M	0.1%	$81.40	—	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	4,975	$992K	0.1%	$138.42	+41.0%	COM	58155Q103
TDOC	TELADOC HEALTH INC	7,659	$971K	0.1%	$83.36	+74.7%	COM	87918A105
VWO	VANGUARD INTL EQUITY INDEX F	19,247	$963K	0.1%	$51.46	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	4,770	$954K	0.1%	$55.10	+240.7%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	4,301	$947K	0.1%	$180.44	+15.1%	COM	502431109
EMR	EMERSON ELEC CO	9,900	$933K	0.1%	$44.70	+104.0%	COM	291011104
DAL	DELTA AIR LINES INC DEL	21,676	$924K	0.0%	$34.83	+14.0%	COM NEW	247361702
SNPS	SYNOPSYS INC	3,050	$913K	0.0%	$230.63	+31.6%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	2,507	$903K	0.0%	$174.99	+92.2%	COM	666807102
QUAL	ISHARES TR	6,736	$887K	0.0%	$121.85	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	5,420	$878K	0.0%	$77.56	+94.4%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	16,615	$860K	0.0%	$17.13	+196.0%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	6,468	$857K	0.0%	$76.31	+51.4%	COM	494368103
HII	HUNTINGTON INGALLS INDS INC	4,418	$853K	0.0%	$46.65	+292.6%	COM	446413106
VEA	VANGUARD TAX-MANAGED INTL FD	16,716	$844K	0.0%	$39.81	—	FTSE DEV MKT ETF	921943858
FANG	DIAMONDBACK ENERGY INC	8,874	$840K	0.0%	$29.82	+121.2%	COM	25278X109
—	VMWARE INC	5,579	$830K	0.0%	$148.86	—	CL A COM	928563402
IVW	ISHARES TR	11,007	$814K	0.0%	$106.20	—	S&P 500 GRWT ETF	464287309
SLB	SCHLUMBERGER LTD	27,236	$807K	0.0%	$41.80	-37.8%	COM STK	806857108
AYI	ACUITY BRANDS INC	4,645	$805K	0.0%	$105.69	+63.9%	COM	00508Y102
VBR	VANGUARD INDEX FDS	4,709	$797K	0.0%	$146.83	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	12,319	$779K	0.0%	$60.17	—	VG TL INTL STK F	921909768
IDXX	IDEXX LABS INC	1,250	$777K	0.0%	$447.44	+50.2%	COM	45168D104
XLI	SELECT SECTOR SPDR TR	7,884	$771K	0.0%	$82.94	—	SBI INT-INDS	81369Y704
SHW	SHERWIN WILLIAMS CO	2,685	$751K	0.0%	$226.91	+24.0%	COM	824348106
NFG	NATIONAL FUEL GAS CO	14,178	$745K	0.0%	$56.99	-9.1%	COM	636180101
MET	METLIFE INC	12,042	$743K	0.0%	$31.50	+67.4%	COM	59156R108
WEC	WEC ENERGY GROUP INC	8,414	$742K	0.0%	$59.17	+36.6%	COM	92939U106
TSLA	TESLA INC	949	$736K	0.0%	$108.76	+116.4%	COM	88160R101
ICLN	ISHARES TR	33,823	$732K	0.0%	$24.05	—	GL CLEAN ENE ETF	464288224
BWA	BORGWARNER INC	16,823	$727K	0.0%	$33.05	+12.8%	COM	099724106
FTV	FORTIVE CORP	10,155	$717K	0.0%	$40.17	+33.7%	COM	34959J108
GLW	CORNING INC	19,122	$698K	0.0%	$13.56	+160.2%	COM	219350105
EEFT	EURONET WORLDWIDE INC	5,415	$689K	0.0%	$108.88	+21.8%	COM	298736109
TT	TRANE TECHNOLOGIES PLC	3,990	$689K	0.0%	$129.28	+40.7%	SHS	G8994E103
CB	CHUBB LIMITED	3,945	$684K	0.0%	$104.13	+58.4%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	8,305	$683K	0.0%	$60.07	+36.8%	COM	68902V107
OEF	ISHARES TR	3,454	$682K	0.0%	$85.58	—	S&P 100 ETF	464287101
PAYX	PAYCHEX INC	6,045	$680K	0.0%	$61.59	+61.2%	COM	704326107
AMGN	AMGEN INC	3,126	$665K	0.0%	$127.22	+57.4%	COM	031162100
—	CRANE CO	6,975	$661K	0.0%	$59.82	—	COM	224399105
RF	REGIONS FINANCIAL CORP NEW	31,003	$661K	0.0%	$13.86	+19.5%	COM	7591EP100
MIDD	MIDDLEBY CORP	3,825	$652K	0.0%	$176.52	+2.4%	COM	596278101
GDX	VANECK ETF TRUST	21,845	$644K	0.0%	$26.45	—	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	1,052	$643K	0.0%	$28.56	+40.1%	COM	67103H107
—	ETF MANAGERS TR	44,128	$635K	0.0%	$22.25	—	ETFMG ALTR HRVST	26924G508
AFL	AFLAC INC	12,005	$626K	0.0%	$37.36	+32.4%	COM	001055102
AIVL	WISDOMTREE TR	6,507	$612K	0.0%	$73.48	—	US DIVID EX FNCL	97717W406
MPC	MARATHON PETE CORP	9,641	$596K	0.0%	$55.64	-6.9%	COM	56585A102
RWT	REDWOOD TR INC	45,300	$584K	0.0%	$15.29	—	COM	758075402
MO	ALTRIA GROUP INC	12,805	$583K	0.0%	$23.99	+41.7%	COM	02209S103
D	DOMINION ENERGY INC	7,954	$581K	0.0%	$53.02	+17.8%	COM	25746U109
SYY	SYSCO CORP	7,380	$579K	0.0%	$35.41	+91.4%	COM	871829107
HLT	HILTON WORLDWIDE HLDGS INC	4,266	$564K	0.0%	$64.66	+93.1%	COM	43300A203
BURL	BURLINGTON STORES INC	1,975	$560K	0.0%	$271.73	+17.6%	COM	122017106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,946	$557K	0.0%	$13.21	+87.1%	COM NEW	50077B207
IYH	ISHARES TR	2,000	$552K	0.0%	$117.10	—	US HLTHCARE ETF	464287762
A	AGILENT TECHNOLOGIES INC	3,435	$541K	0.0%	$77.10	+103.7%	COM	00846U101
XBI	SPDR SER TR	4,255	$535K	0.0%	$90.41	—	S&P BIOTECH	78464A870
FLRN	SPDR SER TR	17,334	$531K	0.0%	$30.63	—	BLOMBERG BRC INV	78468R200
EBAY	EBAY INC.	7,626	$531K	0.0%	$30.26	+118.6%	COM	278642103
L	LOEWS CORP	9,637	$520K	0.0%	$39.41	+35.7%	COM	540424108
NVS	NOVARTIS AG	6,364	$520K	0.0%	$81.99	—	SPONSORED ADR	66987V109
IOO	ISHARES TR	7,266	$517K	0.0%	$57.30	—	GLOBAL 100 ETF	464287572
XLV	SELECT SECTOR SPDR TR	4,014	$511K	0.0%	$114.31	—	SBI HEALTHCARE	81369Y209
—	DISCOVER FINL SVCS	4,127	$507K	0.0%	$62.50	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	11,215	$500K	0.0%	$62.83	—	SPONS ADR A	780259206
IWO	ISHARES TR	1,699	$499K	0.0%	$148.29	—	RUS 2000 GRW ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L	22,715	$492K	0.0%	$32.25	—	COM	293792107
DFIV	DIMENSIONAL ETF TRUST	15,012	$492K	0.0%	$32.77	—	INTERNATNAL VAL	25434V807
XHB	SPDR SER TR	6,816	$489K	0.0%	$37.70	—	S&P HOMEBUILD	78464A888
IWY	ISHARES TR	3,201	$489K	0.0%	$64.03	—	RUS TP200 GR ETF	464289438
CRSP	CRISPR THERAPEUTICS AG	4,273	$478K	0.0%	$91.96	+36.6%	NAMEN AKT	H17182108
LUV	SOUTHWEST AIRLS CO	9,203	$473K	0.0%	$43.21	+8.8%	COM	844741108
MFC	MANULIFE FINL CORP	23,574	$454K	0.0%	$19.88	-2.2%	COM	56501R106
NVO	NOVO-NORDISK A S	4,675	$449K	0.0%	$69.95	—	ADR	670100205
ROK	ROCKWELL AUTOMATION INC	1,515	$445K	0.0%	$224.01	+27.1%	COM	773903109
CAT	CATERPILLAR INC	2,315	$444K	0.0%	$122.16	+57.2%	COM	149123101
GE	GENERAL ELECTRIC CO	4,234	$436K	0.0%	$62.95	0.0%	COM NEW	369604301
PBA	PEMBINA PIPELINE CORP	13,575	$430K	0.0%	$17.88	+41.5%	COM	706327103
YUM	YUM BRANDS INC	3,500	$428K	0.0%	$67.94	+71.9%	COM	988498101
HVT/A	HAVERTY FURNITURE COS INC	12,815	$427K	0.0%	$18.66	+49.0%	CL A	419596200
VT	VANGUARD INTL EQUITY INDEX F	4,068	$414K	0.0%	$82.05	—	TT WRLD ST ETF	922042742
IBB	ISHARES TR	2,554	$413K	0.0%	$119.87	—	ISHARES BIOTECH	464287556
OGN	ORGANON & CO	12,446	$408K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
XLY	SELECT SECTOR SPDR TR	2,253	$404K	0.0%	$129.87	—	SBI CONS DISCR	81369Y407
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,500	$392K	0.0%	$445.83	-24.4%	CL A	98980L101
VYM	VANGUARD WHITEHALL FDS	3,684	$381K	0.0%	$80.00	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	4,723	$369K	0.0%	$58.68	—	RUS MID CAP ETF	464287499
DOCU	DOCUSIGN INC	1,426	$367K	0.0%	$226.10	+27.4%	COM	256163106
PANW	PALO ALTO NETWORKS INC	765	$366K	0.0%	$39.17	+79.4%	COM	697435105
MORN	MORNINGSTAR INC	1,400	$363K	0.0%	$141.17	+86.1%	COM	617700109
ONC	BEIGENE LTD	1,000	$363K	0.0%	$258.00	—	SPONSORED ADR	07725L102
TBX	PROSHARES TR	14,750	$361K	0.0%	$25.26	—	SHT 7-10 YR TR	74348A608
BSV	VANGUARD BD INDEX FDS	4,363	$358K	0.0%	$82.67	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	2,352	$356K	0.0%	$96.10	+47.4%	COM	571748102
CHD	CHURCH & DWIGHT INC	4,301	$355K	0.0%	$83.37	-3.5%	COM	171340102
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,500	$354K	0.0%	$21.94	—	BULSHS 2026 CB	46138J791
REG	REGENCY CTRS CORP	5,254	$354K	0.0%	$36.51	+51.6%	COM	758849103
RHI	ROBERT HALF INTL INC	3,500	$351K	0.0%	$59.68	+64.0%	COM	770323103
COP	CONOCOPHILLIPS	5,063	$343K	0.0%	$33.00	+49.4%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	2,300	$342K	0.0%	$107.71	+27.0%	COM	363576109
MHK	MOHAWK INDS INC	1,910	$339K	0.0%	$120.50	+60.8%	COM	608190104
EPP	ISHARES INC	6,900	$337K	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	650	$335K	0.0%	$336.52	+65.6%	CL A	989207105
ECL	ECOLAB INC	1,590	$332K	0.0%	$197.47	+5.6%	COM	278865100
EL	LAUDER ESTEE COS INC	1,085	$325K	0.0%	$173.19	+76.3%	CL A	518439104
—	HANESBRANDS INC	18,788	$322K	0.0%	$14.58	—	COM	410345102
—	INTERPUBLIC GROUP COS INC	8,500	$312K	0.0%	$17.29	+75.5%	COM	460690100
FNF	FIDELITY NATIONAL FINANCIAL	6,857	$311K	0.0%	$26.56	+34.9%	FNF GROUP COM	31620R303
ADSK	AUTODESK INC	1,090	$311K	0.0%	$153.86	+98.9%	COM	052769106
—	HOWARD HUGHES CORP	3,500	$307K	0.0%	$78.86	—	COM	44267D107
—	UNILEVER PLC	5,650	$306K	0.0%	$60.35	—	SPON ADR NEW	904767704
XLP	SELECT SECTOR SPDR TR	4,442	$306K	0.0%	$68.80	—	SBI CONS STPLS	81369Y308
—	SYNOVUS FINL CORP	6,920	$304K	0.0%	$32.32	—	COM NEW	87161C501
DON	WISDOMTREE TR	7,292	$302K	0.0%	$34.97	—	US MIDCAP DIVID	97717W505
ALL	ALLSTATE CORP	2,360	$300K	0.0%	$66.01	+79.8%	COM	020002101
ETN	EATON CORP PLC	1,971	$294K	0.0%	$89.17	+67.4%	SHS	G29183103
—	ZENDESK INC	2,500	$291K	0.0%	$143.08	—	COM	98936J101
HUBB	HUBBELL INC	1,600	$289K	0.0%	$140.57	+29.3%	COM	443510607
—	BLACKROCK INC	340	$285K	0.0%	$733.91	—	COM	09247X101
ABNB	AIRBNB INC	1,695	$284K	0.0%	$166.68	-8.4%	COM CL A	009066101
CSX	CSX CORP	9,300	$277K	0.0%	$28.53	+5.6%	COM	126408103
SMG	SCOTTS MIRACLE-GRO CO	1,894	$277K	0.0%	$142.37	-3.5%	CL A	810186106
HSY	HERSHEY CO	1,600	$271K	0.0%	$86.14	+84.4%	COM	427866108
GIS	GENERAL MLS INC	4,392	$263K	0.0%	$41.22	+23.7%	COM	370334104
LULU	LULULEMON ATHLETICA INC	650	$263K	0.0%	$216.40	+85.1%	COM	550021109
—	CENTURY BANCORPORATION INC	2,250	$259K	0.0%	$114.22	—	CL A NON VTG	156432106
ALGN	ALIGN TECHNOLOGY INC	385	$256K	0.0%	$679.09	0.0%	COM	016255101
AWK	AMERICAN WTR WKS CO INC NEW	1,500	$254K	0.0%	$139.36	+14.8%	COM	030420103
KTB	KONTOOR BRANDS INC	5,085	$254K	0.0%	$36.85	+50.4%	COM	50050N103
DVY	ISHARES TR	2,197	$252K	0.0%	$65.56	—	SELECT DIVID ETF	464287168
—	HANCOCK JOHN PREM DIVID FD	15,020	$250K	0.0%	$14.15	—	COM SH BEN INT	41013T105
ACWX	ISHARES TR	4,509	$250K	0.0%	$49.17	—	MSCI ACWI EX US	464288240
STE	STERIS PLC	1,200	$245K	0.0%	$178.36	+15.4%	SHS USD	G8473T100
—	TORTOISE PWR & ENERGY INFRAS	18,322	$243K	0.0%	$19.08	—	COM	89147X104
NNN	NATIONAL RETAIL PROPERTIES I	5,587	$241K	0.0%	$42.28	—	COM	637417106
XYZ	SQUARE INC	992	$238K	0.0%	$225.10	+14.1%	CL A	852234103
FE	FIRSTENERGY CORP	6,597	$235K	0.0%	$24.24	+31.1%	COM	337932107
O	REALTY INCOME CORP	3,605	$234K	0.0%	$45.77	+17.6%	COM	756109104
HVT	HAVERTY FURNITURE COS INC	6,791	$229K	0.0%	$26.40	+41.0%	COM	419596101
IRM	IRON MTN INC NEW	5,215	$227K	0.0%	$37.70	0.0%	COM	46284V101
PNC	PNC FINL SVCS GROUP INC	1,150	$225K	0.0%	$107.88	+49.0%	COM	693475105
XEL	XCEL ENERGY INC	3,524	$220K	0.0%	$46.93	+24.7%	COM	98389B100
CNXC	CONCENTRIX CORP	1,225	$217K	0.0%	$90.48	+69.7%	COM	20602D101
PKW	INVESCO EXCHANGE TRADED FD T	2,400	$216K	0.0%	$80.07	—	BUYBACK ACHIEV	46137V308
HEI	HEICO CORP NEW	1,627	$215K	0.0%	$122.45	+7.5%	COM	422806109
OKTA	OKTA INC	905	$215K	0.0%	$241.54	+2.8%	CL A	679295105
IBP	INSTALLED BLDG PRODS INC	2,000	$214K	0.0%	$56.55	+95.3%	COM	45780R101
AMRX	AMNEAL PHARMACEUTICALS INC	40,000	$214K	0.0%	$3.48	+44.8%	COM STK CL A	03168L105
IEFA	ISHARES TR	2,865	$213K	0.0%	$74.42	—	CORE MSCI EAFE	46432F842
AMP	AMERIPRISE FINL INC	783	$207K	0.0%	$168.56	+45.5%	COM	03076C106
ILMN	ILLUMINA INC	500	$203K	0.0%	$344.57	+33.5%	COM	452327109
RWL	INVESCO EXCH TRADED FD TR II	2,772	$202K	0.0%	$62.36	—	S&P 500 REVENUE	46138G698
CLX	CLOROX CO DEL	1,219	$202K	0.0%	$176.37	-15.3%	COM	189054109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,380	$202K	0.0%	$135.38	+4.6%	COM	98956P102
VGSH	VANGUARD SCOTTSDALE FDS	3,275	$201K	0.0%	$61.68	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	1,890	$197K	0.0%	$80.87	—	US LRG CAP ETF	808524201
—	ACTIVISION BLIZZARD INC	2,535	$196K	0.0%	$57.94	—	COM	00507V109
STWD	STARWOOD PPTY TR INC	7,900	$193K	0.0%	$19.68	—	COM	85571B105
EFA	ISHARES TR	2,447	$191K	0.0%	$74.07	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	4,750	$189K	0.0%	$21.70	+36.8%	COM	29250N105
—	GUGGENHEIM ENHANCED EQT INCM	20,000	$186K	0.0%	$6.55	—	COM	40167B100
VRSN	VERISIGN INC	900	$185K	0.0%	$202.87	+7.1%	COM	92343E102
—	DWS STRATEGIC MUN INCOME TR	15,000	$184K	0.0%	$11.40	—	COM	23342Q101
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,500	$182K	0.0%	$12.12	+29.1%	COM	89677Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$182K	0.0%	$42.50	—	COM UNIT RP LP	559080106
ES	EVERSOURCE ENERGY	2,200	$180K	0.0%	$73.10	-0.3%	COM	30040W108
GH	GUARDANT HEALTH INC	1,430	$179K	0.0%	$115.06	+3.3%	COM	40131M109
COLM	COLUMBIA SPORTSWEAR CO	1,854	$178K	0.0%	$80.68	+16.9%	COM	198516106
ALLE	ALLEGION PLC	1,350	$178K	0.0%	$101.61	+28.9%	ORD SHS	G0176J109
—	BARRICK GOLD CORP	9,790	$177K	0.0%	$18.33	—	COM	067901108
IYT	ISHARES TR	723	$176K	0.0%	$225.38	—	US TRSPRTION	464287192
—	TORTOISE ENERGY INFRA CORP	6,494	$176K	0.0%	$20.14	—	COM	89147L886
—	R1 RCM INC	8,000	$176K	0.0%	$24.00	—	COM	749397105
—	GLAXOSMITHKLINE PLC	4,555	$174K	0.0%	$36.88	—	SPONSORED ADR	37733W105
C	CITIGROUP INC	2,464	$173K	0.0%	$45.88	+30.1%	COM NEW	172967424
SRE	SEMPRA	1,350	$171K	0.0%	$54.48	+5.1%	COM	816851109
ELV	ANTHEM INC	457	$170K	0.0%	$241.38	+48.1%	COM	036752103
KR	KROGER CO	4,173	$169K	0.0%	$29.55	+29.4%	COM	501044101
GM	GENERAL MTRS CO	3,189	$168K	0.0%	$37.51	+36.7%	COM	37045V100
IJK	ISHARES TR	2,100	$166K	0.0%	$72.38	—	S&P MC 400GR ETF	464287606
EOG	EOG RES INC	2,070	$166K	0.0%	$34.11	+72.5%	COM	26875P101
PSX	PHILLIPS 66	2,343	$164K	0.0%	$47.97	+27.6%	COM	718546104
QLYS	QUALYS INC	1,450	$161K	0.0%	$98.93	+10.7%	COM	74758T303
YUMC	YUM CHINA HLDGS INC	2,771	$161K	0.0%	$56.16	+9.5%	COM	98850P109
CNK	CINEMARK HLDGS INC	8,345	$160K	0.0%	$13.56	+23.9%	COM	17243V102
EZM	WISDOMTREE TR	3,070	$160K	0.0%	$43.38	—	US MIDCAP FUND	97717W570
VOE	VANGUARD INDEX FDS	1,130	$158K	0.0%	$128.29	—	MCAP VL IDXVIP	922908512
ROST	ROSS STORES INC	1,419	$154K	0.0%	$100.96	+12.9%	COM	778296103
TOTL	SSGA ACTIVE ETF TR	3,176	$153K	0.0%	$49.12	—	SPDR TR TACTIC	78467V848
TMUS	T-MOBILE US INC	1,200	$153K	0.0%	$99.60	+35.1%	COM	872590104
—	ENSTAR GROUP LIMITED	650	$153K	0.0%	$204.62	—	SHS	G3075P101
HSIC	HENRY SCHEIN INC	2,000	$152K	0.0%	$64.52	+19.3%	COM	806407102
CI	CIGNA CORP NEW	752	$151K	0.0%	$179.43	+11.9%	COM	125523100
MCI	BARINGS CORPORATE INVS	9,655	$150K	0.0%	$13.41	—	COM	06759X107
EHC	ENCOMPASS HEALTH CORP	2,000	$150K	0.0%	$55.58	+8.1%	COM	29261A100
TCPC	BLACKROCK TCP CAPITAL CORP	11,000	$149K	0.0%	$10.84	+29.5%	COM	09259E108
—	CHIMERA INVT CORP	9,904	$147K	0.0%	$10.26	—	COM NEW	16934Q208
—	NUVEEN MUN VALUE FD INC	13,000	$147K	0.0%	$11.08	—	COM	670928100
NMFC	NEW MTN FIN CORP	11,000	$146K	0.0%	$6.10	+33.6%	COM	647551100
—	COOPER COS INC	350	$145K	0.0%	$396.00	—	COM NEW	216648402
IYK	ISHARES TR	808	$145K	0.0%	$173.62	—	US CONSM STAPLES	464287812
NET	CLOUDFLARE INC	1,288	$145K	0.0%	$67.99	+75.7%	CL A COM	18915M107
WTRG	ESSENTIAL UTILS INC	3,100	$143K	0.0%	$44.42	+9.0%	COM	29670G102
ED	CONSOLIDATED EDISON INC	1,942	$141K	0.0%	$64.61	-0.9%	COM	209115104
MPV	BARINGS PARTN INVS	10,084	$139K	0.0%	$12.14	—	SH BEN INT	06761A103
DGX	QUEST DIAGNOSTICS INC	950	$138K	0.0%	$110.49	+21.7%	COM	74834L100
BP	BP PLC	5,007	$137K	0.0%	$37.68	—	SPONSORED ADR	055622104
NBN	NORTHEAST BK LEWISTON ME	4,000	$135K	0.0%	$21.13	+51.5%	COM	66405S100
VNT	VONTIER CORPORATION	3,913	$131K	0.0%	$31.19	+8.8%	COM	928881101
OKE	ONEOK INC NEW	2,239	$130K	0.0%	$24.90	+70.0%	COM	682680103
SNX	SYNNEX CORP	1,225	$128K	0.0%	$71.59	+57.3%	COM	87162W100
—	STORE CAP CORP	4,000	$128K	0.0%	$34.00	—	COM	862121100
—	ANNALY CAPITAL MANAGEMENT IN	15,000	$126K	0.0%	$8.47	—	COM	035710409
AMLP	ALPS ETF TR	3,733	$124K	0.0%	$25.63	—	ALERIAN MLP	00162Q452
—	TE CONNECTIVITY LTD	888	$122K	0.0%	$125.18	—	REG SHS	H84989104
GEN	NORTONLIFELOCK INC	4,800	$121K	0.0%	$18.13	+31.1%	COM	668771108
IWP	ISHARES TR	1,068	$120K	0.0%	$102.16	—	RUS MD CP GR ETF	464287481
ATR	APTARGROUP INC	972	$116K	0.0%	$116.05	+6.8%	COM	038336103
EGP	EASTGROUP PPTYS INC	690	$115K	0.0%	$137.68	—	COM	277276101
—	ATLASSIAN CORP PLC	290	$114K	0.0%	$393.10	—	CL A	G06242104
BABA	ALIBABA GROUP HLDG LTD	763	$113K	0.0%	$207.09	—	SPONSORED ADS	01609W102
VTRS	VIATRIS INC	8,360	$113K	0.0%	$13.33	-12.1%	COM	92556V106
RBLX	ROBLOX CORP	1,500	$113K	0.0%	$81.68	+0.5%	CL A	771049103
SCCO	SOUTHERN COPPER CORP	2,000	$112K	0.0%	$42.44	+15.8%	COM	84265V105
CHKP	CHECK POINT SOFTWARE TECH LT	989	$112K	0.0%	$122.09	-0.2%	ORD	M22465104
—	HANCOCK JOHN PFD INCOME FD I	5,145	$112K	0.0%	$19.05	—	COM	41013X106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,396	$112K	0.0%	$23.32	—	COM SHS BEN INT	456237106
CBAN	COLONY BANKCORP INC	5,937	$111K	0.0%	$11.09	+39.9%	COM	19623P101
RITM	NEW RESIDENTIAL INVT CORP	10,000	$110K	0.0%	$9.90	—	COM NEW	64828T201
TXRH	TEXAS ROADHOUSE INC	1,200	$110K	0.0%	$68.39	+25.9%	COM	882681109
SPSC	SPS COMM INC	677	$109K	0.0%	$93.82	+31.3%	COM	78463M107
OGCP	EMPIRE ST RLTY OP L P	10,737	$109K	0.0%	$17.98	—	UNIT LTD PRT 60	292102209
BSX	BOSTON SCIENTIFIC CORP	2,500	$108K	0.0%	$36.04	+22.7%	COM	101137107
MCHI	ISHARES TR	1,600	$108K	0.0%	$71.84	—	MSCI CHINA ETF	46429B671
TWLO	TWILIO INC	340	$108K	0.0%	$319.58	+13.9%	CL A	90138F102
VTEB	VANGUARD MUN BD FDS	1,951	$107K	0.0%	$54.87	—	TAX EXEMPT BD	922907746
ALSN	ALLISON TRANSMISSION HLDGS I	3,000	$106K	0.0%	$37.00	-3.8%	COM	01973R101
BBY	BEST BUY INC	1,000	$106K	0.0%	$89.94	+2.3%	COM	086516101
—	BOULDER GROWTH & INCOME FD I	8,009	$105K	0.0%	$11.11	—	COM	101507101
FTNT	FORTINET INC	360	$105K	0.0%	$25.28	+129.1%	COM	34959E109
—	CENTRAL SECS CORP	2,482	$105K	0.0%	$32.63	—	COM	155123102
KKR	KKR & CO INC	1,679	$102K	0.0%	$36.10	+67.6%	COM	48251W104
APG	API GROUP CORP	5,000	$102K	0.0%	$14.50	0.0%	COM STK	00187Y100
PPH	VANECK ETF TRUST	1,380	$100K	0.0%	$66.67	—	PHARMACEUTCL ETF	92189F692
BDN	BRANDYWINE RLTY TR	7,386	$99,000	0.0%	$13.27	—	SH BEN INT NEW	105368203
BK	BANK NEW YORK MELLON CORP	1,916	$99,000	0.0%	$33.17	+38.3%	COM	064058100
EQR	EQUITY RESIDENTIAL	1,214	$98,000	0.0%	$46.26	+50.1%	SH BEN INT	29476L107
QRVO	QORVO INC	585	$98,000	0.0%	$165.34	+12.4%	COM	74736K101
XLC	SELECT SECTOR SPDR TR	1,224	$98,000	0.0%	$67.81	—	COMMUNICATION	81369Y852
—	VEREIT INC	2,116	$96,000	0.0%	$37.81	—	COM	92339V308
OXY	OCCIDENTAL PETE CORP	3,260	$96,000	0.0%	$12.92	+94.9%	COM	674599105
—	BIOHAVEN PHARMACTL HLDG CO L	689	$96,000	0.0%	$139.33	—	COM	G11196105
EAT	BRINKER INTL INC	1,930	$95,000	0.0%	$49.40	+10.1%	COM	109641100
PPL	PPL CORP	3,400	$95,000	0.0%	$23.16	+6.2%	COM	69351T106
KIE	SPDR SER TR	2,500	$94,000	0.0%	$33.60	—	S&P INS ETF	78464A789
—	EATON VANCE TAX-MANAGED BUYEATON	5,900	$94,000	0.0%	$15.42	—	COM	27828Y108
SCM	STELLUS CAP INVT CORP	7,129	$93,000	0.0%	$12.18	+7.6%	COM	858568108
—	MFA FINL INC	20,000	$91,000	0.0%	$3.90	—	COM	55272X102
—	FOOT LOCKER INC	2,000	$91,000	0.0%	$30.96	—	COM	344849104
ADC	AGREE RLTY CORP	1,362	$90,000	0.0%	$68.50	—	COM	008492100
—	NUVEEN AMT FREE MUN CR INC F	5,226	$90,000	0.0%	$16.81	—	COM	67071L106
VGT	VANGUARD WORLD FDS	224	$90,000	0.0%	$394.72	—	INF TECH ETF	92204A702
—	RAVEN INDS INC	1,526	$88,000	0.0%	$32.77	—	COM	754212108
—	AERIE PHARMACEUTICALS INC	7,708	$88,000	0.0%	$13.49	—	COM	00771V108
SJM	SMUCKER J M CO	725	$87,000	0.0%	$98.18	+11.8%	COM NEW	832696405
VSS	VANGUARD INTL EQUITY INDEX F	652	$87,000	0.0%	$121.17	—	FTSE SMCAP ETF	922042718
PSA	PUBLIC STORAGE	275	$82,000	0.0%	$183.60	+40.1%	COM	74460D109
NGG	NATIONAL GRID PLC	1,374	$82,000	0.0%	$59.04	—	SPONSORED ADR NE	636274409
LSCC	LATTICE SEMICONDUCTOR CORP	1,271	$82,000	0.0%	$45.90	—	COM	518415104
—	TWITTER INC	1,344	$81,000	0.0%	$54.32	—	COM	90184L102
NEM	NEWMONT CORP	1,500	$81,000	0.0%	$51.89	-1.0%	COM	651639106
SWBI	SMITH & WESSON BRANDS INC	3,831	$80,000	0.0%	$22.18	+8.4%	COM	831754106
—	LIBERTY MEDIA CORP DEL	3,035	$80,000	0.0%	$25.04	—	COM C BRAVES GRP	531229888
REGN	REGENERON PHARMACEUTICALS	130	$79,000	0.0%	$536.82	+15.0%	COM	75886F107
SCHH	SCHWAB STRATEGIC TR	1,698	$78,000	0.0%	$45.94	—	US REIT ETF	808524847
IR	INGERSOLL RAND INC	1,551	$78,000	0.0%	$41.17	+23.0%	COM	45687V106
ALV	AUTOLIV INC	912	$78,000	0.0%	$76.14	+7.6%	COM	052800109
ETR	ENTERGY CORP NEW	789	$78,000	0.0%	$43.60	+4.5%	COM	29364G103
VPU	VANGUARD WORLD FDS	551	$77,000	0.0%	$139.75	—	UTILITIES ETF	92204A876
PRU	PRUDENTIAL FINL INC	719	$76,000	0.0%	$57.21	+45.8%	COM	744320102
EXC	EXELON CORP	1,575	$76,000	0.0%	$24.62	+19.0%	COM	30161N101
INFY	INFOSYS LTD	3,400	$76,000	0.0%	$17.06	—	SPONSORED ADR	456788108
HPQ	HP INC	2,734	$75,000	0.0%	$17.61	+39.7%	COM	40434L105
—	INVESCO VALUE MUN INCOME TR	4,582	$75,000	0.0%	$15.68	—	COM	46132P108
ARI	APOLLO COML REAL EST FIN INC	5,000	$74,000	0.0%	$11.18	—	COM	03762U105
—	NUVEEN GEORGIA QLTY MUN INC	5,417	$73,000	0.0%	$13.39	—	COM	67072B107
—	PINNACLE FINL PARTNERS INC	755	$71,000	0.0%	$64.90	—	COM	72346Q104
VCR	VANGUARD WORLD FDS	229	$71,000	0.0%	$296.75	—	CONSUM DIS ETF	92204A108
LYB	LYONDELLBASELL INDUSTRIES N	757	$71,000	0.0%	$57.51	+24.2%	SHS - A -	N53745100
AON	AON PLC	250	$71,000	0.0%	$196.52	+32.4%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	29	$69,000	0.0%	$2045.67	+7.9%	COM	09857L108
VGK	VANGUARD INTL EQUITY INDEX F	1,049	$69,000	0.0%	$57.17	—	FTSE EUROPE ETF	922042874
DELL	DELL TECHNOLOGIES INC	662	$69,000	0.0%	$31.93	+43.1%	CL C	24703L202
PWR	QUANTA SVCS INC	600	$68,000	0.0%	$65.30	+52.4%	COM	74762E102
TTD	THE TRADE DESK INC	963	$68,000	0.0%	$70.63	+9.5%	COM CL A	88339J105
ARKK	ARK ETF TR	617	$68,000	0.0%	$122.30	—	INNOVATION ETF	00214Q104
GILD	GILEAD SCIENCES INC	970	$68,000	0.0%	$49.35	+20.3%	COM	375558103
—	BNY MELLON MUN INCOME INC	7,000	$67,000	0.0%	$8.86	—	COM	05589T104
SOXX	ISHARES TR	150	$67,000	0.0%	$380.00	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	188	$67,000	0.0%	$326.60	—	UNIT SER 1	46090E103
CMS	CMS ENERGY CORP	1,100	$66,000	0.0%	$53.48	+2.0%	COM	125896100
IEMG	ISHARES INC	1,067	$66,000	0.0%	$62.45	—	CORE MSCI EMKT	46434G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	804	$66,000	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
IDV	ISHARES TR	2,143	$65,000	0.0%	$29.62	—	INTL SEL DIV ETF	464288448
GWW	GRAINGER W W INC	166	$65,000	0.0%	$371.45	+11.7%	COM	384802104
BAX	BAXTER INTL INC	800	$64,000	0.0%	$71.03	+0.8%	COM	071813109
PAYC	PAYCOM SOFTWARE INC	130	$64,000	0.0%	$395.90	+10.3%	COM	70432V102
WM	WASTE MGMT INC DEL	419	$63,000	0.0%	$120.84	+15.6%	COM	94106L109
CMI	CUMMINS INC	277	$62,000	0.0%	$214.53	-1.9%	COM	231021106
DE	DEERE & CO	185	$62,000	0.0%	$339.31	0.0%	COM	244199105
EVRG	EVERGY INC	1,000	$62,000	0.0%	$44.68	+22.8%	COM	30034W106
—	M D C HLDGS INC	1,321	$62,000	0.0%	$49.00	—	COM	552676108
—	XILINX INC	403	$61,000	0.0%	$141.55	—	COM	983919101
BND	VANGUARD BD INDEX FDS	715	$61,000	0.0%	$88.31	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	272	$60,000	0.0%	$250.32	-0.9%	COM	31428X106
DLS	WISDOMTREE TR	801	$59,000	0.0%	$67.86	—	INTL SMCAP DIV	97717W760
KIM	KIMCO RLTY CORP	2,828	$59,000	0.0%	$10.60	+65.9%	COM	49446R109
BIIB	BIOGEN INC	209	$59,000	0.0%	$259.08	+26.5%	COM	09062X103
RILY	B. RILEY FINANCIAL INC	1,000	$59,000	0.0%	$53.91	+21.6%	COM	05580M108
VHT	VANGUARD WORLD FDS	236	$58,000	0.0%	$242.53	—	HEALTH CAR ETF	92204A504
TROW	PRICE T ROWE GROUP INC	290	$57,000	0.0%	$130.34	+33.5%	COM	74144T108
HGV	HILTON GRAND VACATIONS INC	1,200	$57,000	0.0%	$26.13	+62.1%	COM	43283X105
—	BLACKROCK MUN TARGET TERM TR	2,200	$56,000	0.0%	$25.45	—	COM SHS BEN IN	09257P105
JEPI	J P MORGAN EXCHANGE-TRADED F	930	$55,000	0.0%	$59.25	—	EQUITY PREMIUM	46641Q332
SHM	SPDR SER TR	1,118	$55,000	0.0%	$49.19	—	NUVEEN BLMBRG SR	78468R739
OZK	BANK OZK	1,250	$54,000	0.0%	$22.52	+57.7%	COM	06417N103
AMT	AMERICAN TOWER CORP NEW	200	$53,000	0.0%	$216.84	+14.7%	COM	03027X100
SHY	ISHARES TR	600	$52,000	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	570	$52,000	0.0%	$91.23	—	SPDR BLOOMBERG	78468R663
DG	DOLLAR GEN CORP NEW	244	$52,000	0.0%	$198.05	+6.3%	COM	256677105
UAL	UNITED AIRLS HLDGS INC	1,100	$52,000	0.0%	$40.45	+16.5%	COM	910047109
DGS	WISDOMTREE TR	959	$51,000	0.0%	$47.67	—	EMG MKTS SMCAP	97717W281
VDC	VANGUARD WORLD FDS	283	$51,000	0.0%	$173.84	—	CONSUM STP ETF	92204A207
—	INVITAE CORP	1,803	$51,000	0.0%	$37.60	—	COM	46185L103
ARKW	ARK ETF TR	363	$50,000	0.0%	$147.46	—	NEXT GNRTN INTER	00214Q401
PGR	PROGRESSIVE CORP	550	$50,000	0.0%	$80.60	+5.9%	COM	743315103
LEVI	LEVI STRAUSS & CO NEW	2,013	$49,000	0.0%	$15.72	+51.7%	CL A COM STK	52736R102
—	APOLLO GLOBAL MGMT INC	800	$49,000	0.0%	$48.75	—	COM CL A	03768E105
CME	CME GROUP INC	250	$48,000	0.0%	$138.43	+22.2%	COM	12572Q105
—	CANADIAN PAC RY LTD	725	$47,000	0.0%	$130.76	—	COM	13645T100
IYY	ISHARES TR	437	$47,000	0.0%	$93.82	—	DOW JONES US ETF	464287846
FLO	FLOWERS FOODS INC	2,000	$47,000	0.0%	$18.71	+4.6%	COM	343498101
PLTR	PALANTIR TECHNOLOGIES INC	1,937	$47,000	0.0%	$24.55	-0.7%	CL A	69608A108
NUE	NUCOR CORP	482	$47,000	0.0%	$58.78	+68.9%	COM	670346105
NOW	SERVICENOW INC	75	$47,000	0.0%	$104.70	+15.7%	COM	81762P102
PLD	PROLOGIS INC.	367	$46,000	0.0%	$87.45	+30.6%	COM	74340W103
—	SPIRIT RLTY CAP INC NEW	1,000	$46,000	0.0%	$48.00	—	COM NEW	84860W300
VMBS	VANGUARD SCOTTSDALE FDS	859	$46,000	0.0%	$53.55	—	MTG-BKD SECS ETF	92206C771
CDNS	CADENCE DESIGN SYSTEM INC	302	$46,000	0.0%	$121.75	+25.2%	COM	127387108
IWS	ISHARES TR	393	$45,000	0.0%	$96.69	—	RUS MDCP VAL ETF	464287473
LIT	GLOBAL X FDS	548	$45,000	0.0%	$69.79	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK MUNIASSETS FD INC	2,913	$44,000	0.0%	$14.76	—	COM	09254J102
ETSY	ETSY INC	211	$44,000	0.0%	$198.23	+2.3%	COM	29786A106
—	EATON VANCE SR FLTNG RTE TR	3,029	$44,000	0.0%	$13.27	—	COM	27828Q105
CCEP	COCA-COLA EUROPACIFIC PARTNE	797	$44,000	0.0%	$35.98	+42.4%	SHS	G25839104
CUZ	COUSINS PPTYS INC	1,168	$44,000	0.0%	$33.39	—	COM NEW	222795502
LVS	LAS VEGAS SANDS CORP	1,180	$43,000	0.0%	$50.91	-19.6%	COM	517834107
—	JPMORGAN CHASE & CO	2,366	$43,000	0.0%	$13.95	—	ALERIAN ML ETN	46625H365
VAW	VANGUARD WORLD FDS	240	$42,000	0.0%	$158.33	—	MATERIALS ETF	92204A801
WPC	WP CAREY INC	570	$42,000	0.0%	$70.18	—	COM	92936U109
GL	GLOBE LIFE INC	450	$40,000	0.0%	$87.00	+3.6%	COM	37959E102
LILAK	LIBERTY LATIN AMERICA LTD	3,000	$39,000	0.0%	$14.12	-3.2%	COM CL C	G9001E128
EIX	EDISON INTL	690	$38,000	0.0%	$47.35	-0.6%	COM	281020107
ITM	VANECK ETF TRUST	745	$38,000	0.0%	$51.01	—	INTRMDT MUNI ETF	92189H201
VNO	VORNADO RLTY TR	916	$38,000	0.0%	$37.20	—	SH BEN INT	929042109
LQD	ISHARES TR	286	$38,000	0.0%	$137.84	—	IBOXX INV CP ETF	464287242
FRCB	FIRST REP BK SAN FRANCISCO C	198	$38,000	0.0%	$128.36	+51.7%	COM	33616C100
PZA	INVESCO EXCH TRADED FD TR II	1,427	$38,000	0.0%	$26.63	—	NATL AMT MUNI	46138E537
SAVA	CASSAVA SCIENCES INC	595	$37,000	0.0%	$53.57	+55.8%	COM	14817C107
DOW	DOW INC	647	$37,000	0.0%	$39.34	+21.5%	COM	260557103
WPP	WPP PLC NEW	550	$37,000	0.0%	$54.00	—	ADR	92937A102
—	DWS MUN INCOME TR	3,000	$36,000	0.0%	$11.67	—	COM	233368109
DKS	DICKS SPORTING GOODS INC	300	$36,000	0.0%	$48.81	+109.4%	COM	253393102
VFH	VANGUARD WORLD FDS	393	$36,000	0.0%	$91.60	—	FINANCIALS ETF	92204A405
TM	TOYOTA MOTOR CORP	200	$36,000	0.0%	$155.00	—	SP ADR REP2COM	892331307
—	ZHIHU INC	3,900	$36,000	0.0%	$13.59	—	ADS	98955N108
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$36,000	0.0%	$67.41	+14.9%	COM	34964C106
CNP	CENTERPOINT ENERGY INC	1,408	$35,000	0.0%	$19.42	+17.7%	COM	15189T107
RSPN	INVESCO EXCHANGE TRADED FD T	194	$35,000	0.0%	$180.41	—	S&P500 EQL IND	46137V324
CPNG	COUPANG INC	1,243	$35,000	0.0%	$41.24	-16.2%	CL A	22266T109
VBK	VANGUARD INDEX FDS	126	$35,000	0.0%	$277.78	—	SML CP GRW ETF	922908595
HYD	VANECK ETF TRUST	556	$35,000	0.0%	$62.95	—	HIGH YLD MUNIETF	92189H409
—	DRAFTKINGS INC	714	$34,000	0.0%	$52.09	—	COM CL A	26142R104
VLO	VALERO ENERGY CORP	488	$34,000	0.0%	$57.44	+0.2%	COM	91913Y100
BUD	ANHEUSER BUSCH INBEV SA/NV	611	$34,000	0.0%	$70.38	—	SPONSORED ADR	03524A108
IMKTA	INGLES MKTS INC	507	$33,000	0.0%	$36.78	+65.8%	CL A	457030104
IAK	ISHARES TR	426	$33,000	0.0%	$66.83	—	U.S. INSRNCE ETF	464288786
IAU	GOLD TR	1,000	$33,000	0.0%	$34.00	—	ISHARES NEW	464285204
UPRO	PROSHARES TR	292	$33,000	0.0%	$113.01	—	ULTRPRO S&P500	74347X864
CRWD	CROWDSTRIKE HLDGS INC	136	$33,000	0.0%	$203.39	+26.9%	CL A	22788C105
VTIP	VANGUARD MALVERN FDS	630	$33,000	0.0%	$50.79	—	STRM INFPROIDX	922020805
PRK	PARK NATL CORP	274	$33,000	0.0%	$98.20	+18.7%	COM	700658107
MCY	MERCURY GENL CORP NEW	600	$33,000	0.0%	$44.71	+33.5%	COM	589400100
CMP	COMPASS MINERALS INTL INC	500	$32,000	0.0%	$57.09	+9.5%	COM	20451N101
—	WESTROCK CO	645	$32,000	0.0%	$43.41	—	COM	96145D105
PRDO	PERDOCEO ED CORP	3,000	$32,000	0.0%	$11.58	-7.9%	COM	71363P106
—	NUVEEN AMT FREE QLTY MUN INC	2,120	$32,000	0.0%	$15.20	—	COM	670657105
—	SPDR SER TR	340	$32,000	0.0%	$79.41	—	S&P 600 SML CAP	78464A813
STLA	STELLANTIS N.V	1,634	$31,000	0.0%	$17.57	—	SHS	N82405106
VRTX	VERTEX PHARMACEUTICALS INC	169	$31,000	0.0%	$229.44	-14.9%	COM	92532F100
—	EATON VANCE FLTING RATE INC	2,150	$31,000	0.0%	$13.16	—	COM	278279104
—	GAMCO GLOBAL GOLD NAT RES &	8,287	$31,000	0.0%	$3.50	—	COM SH BEN INT	36465A109
IGSB	ISHARES TR	570	$31,000	0.0%	$54.84	—	ISHS 1-5YR INVS	464288646
PSCF	INVESCO EXCH TRADED FD TR II	508	$30,000	0.0%	$49.21	—	S&P SMLCP FINL	46138E156
ARCC	ARES CAPITAL CORP	1,500	$30,000	0.0%	$9.58	+37.9%	COM	04010L103
GTN	GRAY TELEVISION INC	1,325	$30,000	0.0%	$15.85	+39.6%	COM	389375106
EWX	SPDR INDEX SHS FDS	519	$30,000	0.0%	$52.43	—	S&P EMKTSC ETF	78463X756
IWC	ISHARES TR	195	$28,000	0.0%	$148.72	—	MICRO-CAP ETF	464288869
—	FEDERAL RLTY INVT TR	240	$28,000	0.0%	$83.33	—	SH BEN INT NEW	313747206
FVRR	FIVERR INTL LTD	150	$27,000	0.0%	$245.08	-17.8%	ORD SHS	M4R82T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242	$27,000	0.0%	$107.44	—	SPONSORED ADS	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	1,885	$27,000	0.0%	$8.99	+41.0%	COM	42824C109
—	AMERICA MOVIL SAB DE CV	1,500	$27,000	0.0%	$14.67	—	SPON ADR L SHS	02364W105
—	HUDSON PAC PPTYS INC	1,000	$26,000	0.0%	$26.00	—	COM	444097109
APH	AMPHENOL CORP NEW	350	$26,000	0.0%	$35.22	0.0%	CL A	032095101
PENN	PENN NATL GAMING INC	358	$26,000	0.0%	$99.52	-26.1%	COM	707569109
CTVA	CORTEVA INC	618	$26,000	0.0%	$33.76	+22.1%	COM	22052L104
VST	VISTRA CORP	1,500	$26,000	0.0%	$16.64	+1.6%	COM	92840M102
WMB	WILLIAMS COS INC	1,000	$26,000	0.0%	$15.63	+30.5%	COM	969457100
—	CORESITE RLTY CORP	183	$25,000	0.0%	$125.68	—	COM	21870Q105
R	RYDER SYS INC	300	$25,000	0.0%	$55.64	+38.3%	COM	783549108
—	CMC MATERIALS INC	200	$25,000	0.0%	$150.00	—	COM	12571T100
IYC	ISHARES TR	321	$25,000	0.0%	$71.24	—	US CONSUM DISCRE	464287580
—	BLACKROCK LTD DURATION INCOM	1,410	$24,000	0.0%	$15.60	—	COM SHS	09249W101
DD	DUPONT DE NEMOURS INC	347	$24,000	0.0%	$24.36	+16.4%	COM	26614N102
—	AMCOR PLC	2,040	$24,000	0.0%	$9.23	+7.7%	ORD	G0250X107
UBER	UBER TECHNOLOGIES INC	545	$24,000	0.0%	$46.88	-6.8%	COM	90353T100
RYN	RAYONIER INC	675	$24,000	0.0%	$29.63	—	COM	754907103
—	PACTIV EVERGREEN INC	1,802	$23,000	0.0%	$18.31	—	COM	69526K105
ARKQ	ARK ETF TR	298	$23,000	0.0%	$77.44	—	AUTNMUS TECHNLGY	00214Q203
MUB	ISHARES TR	197	$23,000	0.0%	$116.75	—	NATIONAL MUN ETF	464288414
ARKG	ARK ETF TR	290	$22,000	0.0%	$93.10	—	GENOMIC REV ETF	00214Q302
KLAC	KLA CORP	67	$22,000	0.0%	$220.47	+44.6%	COM NEW	482480100
CDNA	CAREDX INC	352	$22,000	0.0%	$76.15	0.0%	COM	14167L103
—	SOUTHSTATE CORPORATION	294	$22,000	0.0%	$71.43	—	COM	840441109
ROKU	ROKU INC	67	$21,000	0.0%	$276.00	+36.5%	COM CL A	77543R102
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
ARKF	ARK ETF TR	432	$21,000	0.0%	$48.61	—	FINTECH INNOVA	00214Q708
MP	MP MATERIALS CORP	660	$21,000	0.0%	$36.97	-5.9%	COM CL A	553368101
PGX	INVESCO EXCH TRADED FD TR II	1,344	$20,000	0.0%	$15.63	—	PFD ETF	46138E511
—	CEDAR FAIR L P	400	$19,000	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
AES	AES CORP	840	$19,000	0.0%	$17.25	+19.1%	COM	00130H105
DDOG	DATADOG INC	134	$19,000	0.0%	$98.68	+28.0%	CL A COM	23804L103
MGA	MAGNA INTL INC	248	$19,000	0.0%	$68.91	+2.9%	COM	559222401
WH	WYNDHAM HOTELS & RESORTS INC	250	$19,000	0.0%	$53.93	+33.1%	COM	98311A105
ESS	ESSEX PPTY TR INC	59	$19,000	0.0%	$191.84	+43.5%	COM	297178105
—	LINDE PLC	60	$18,000	0.0%	$273.28	—	SHS	G5494J103
ZS	ZSCALER INC	70	$18,000	0.0%	$160.48	+56.5%	COM	98980G102
ASH	ASHLAND GLOBAL HLDGS INC	200	$18,000	0.0%	$68.89	+17.3%	COM	044186104
—	NUVEEN QUALITY MUNCP INCOME	1,143	$18,000	0.0%	$15.75	—	COM	67066V101
WHR	WHIRLPOOL CORP	89	$18,000	0.0%	$191.55	+14.5%	COM	963320106
VVV	VALVOLINE INC	548	$17,000	0.0%	$21.65	+43.3%	COM	92047W101
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$17,000	0.0%	$14.00	—	COM	67090X107
MDB	MONGODB INC	36	$17,000	0.0%	$310.16	+29.9%	CL A	60937P106
—	INVESCO MORTGAGE CAPITAL INC	5,488	$17,000	0.0%	$3.43	—	COM	46131B100
DOC	HEALTHPEAK PROPERTIES INC	518	$17,000	0.0%	$22.25	+25.3%	COM	42250P103
XMVFX	BLACKROCK MUNIVEST FD INC	1,700	$16,000	0.0%	$9.41	—	COM	09253R105
LAMR	LAMAR ADVERTISING CO NEW	141	$16,000	0.0%	$85.11	—	CL A	512816109
GPRO	GOPRO INC	1,700	$16,000	0.0%	$11.28	-10.4%	CL A	38268T103
—	CANOPY GROWTH CORP	1,171	$16,000	0.0%	$24.81	—	COM	138035100
CCI	CROWN CASTLE INTL CORP NEW	91	$16,000	0.0%	$127.80	+22.0%	COM	22822V101
DEM	WISDOMTREE TR	375	$16,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
—	RADIUS GLOBAL INFRASTRCTRE I	1,000	$16,000	0.0%	$15.00	—	COM CL A	750481103
NFLX	NETFLIX INC	26	$16,000	0.0%	$45.33	+21.4%	COM	64110L106
—	WELLS FARGO UTILITIES AND HI	1,124	$15,000	0.0%	$12.46	—	WF UTILITIES INC	94987E109
—	OZON HLDGS PLC	300	$15,000	0.0%	$56.67	—	SPONSORED ADS	69269L104
—	DANIMER SCIENTIFIC INC	909	$15,000	0.0%	$25.30	—	COM CL A	236272100
AWI	ARMSTRONG WORLD INDS INC NEW	155	$15,000	0.0%	$68.65	+46.0%	COM	04247X102
PRNT	ARK ETF TR	431	$15,000	0.0%	$32.48	—	3D PRINTING ETF	00214Q500
CCL	CARNIVAL CORP	600	$15,000	0.0%	$17.78	+30.8%	UNIT 99/99/9999	143658300
KHC	KRAFT HEINZ CO	389	$14,000	0.0%	$26.53	+15.1%	COM	500754106
IZRL	ARK ETF TR	476	$14,000	0.0%	$29.41	—	ISRAEL INOVATE	00214Q609
CFG	CITIZENS FINL GROUP INC	298	$14,000	0.0%	$25.28	+44.0%	COM	174610105
TNL	TRAVEL PLUS LEISURE CO	250	$14,000	0.0%	$45.04	+1.7%	COM	894164102
VNQI	VANGUARD INTL EQUITY INDEX F	247	$14,000	0.0%	$52.63	—	GLB EX US ETF	922042676
WAB	WABTEC	168	$14,000	0.0%	$66.42	+26.5%	COM	929740108
—	BROOKLYN IMMUNOTHERAPEUTICS	1,427	$13,000	0.0%	$18.22	—	COM	114082100
FCPT	FOUR CORNERS PPTY TR INC	467	$13,000	0.0%	$29.98	—	COM	35086T109
—	ATHERSYS INC NEW	10,000	$13,000	0.0%	$1.80	—	COM	04744L106
ASTE	ASTEC INDS INC	250	$13,000	0.0%	$53.76	+4.1%	COM	046224101
—	EATON VANCE LTD DURATION INC	1,000	$13,000	0.0%	$13.00	—	COM	27828H105
MDXG	MIMEDX GROUP INC	2,000	$12,000	0.0%	$6.88	+63.8%	COM	602496101
RIG	TRANSOCEAN LTD	3,200	$12,000	0.0%	$1.47	+147.4%	REG SHS	H8817H100
REMX	VANECK ETF TRUST	114	$12,000	0.0%	$78.95	—	RARE EARTH/STRTG	92189H805
—	TOTALENERGIES SE	246	$12,000	0.0%	$42.28	—	SPONSORED ADS	89151E109
VOD	VODAFONE GROUP PLC NEW	793	$12,000	0.0%	$16.39	—	SPONSORED ADR	92857W308
SWK	STANLEY BLACK & DECKER INC	68	$12,000	0.0%	$159.61	+4.5%	COM	854502101
CF	CF INDS HLDGS INC	219	$12,000	0.0%	$29.47	+48.4%	COM	125269100
AVB	AVALONBAY CMNTYS INC	53	$12,000	0.0%	$133.06	+44.9%	COM	053484101
COIN	COINBASE GLOBAL INC	50	$11,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
IP	INTERNATIONAL PAPER CO	203	$11,000	0.0%	$35.85	+28.0%	COM	460146103
SCZ	ISHARES TR	150	$11,000	0.0%	$73.33	—	EAFE SML CP ETF	464288273
—	CITRIX SYS INC	100	$11,000	0.0%	$130.23	—	COM	177376100
MDGL	MADRIGAL PHARMACEUTICALS INC	140	$11,000	0.0%	$122.23	-29.3%	COM	558868105
—	WESTERN ASSET MANAGED MUNS F	850	$11,000	0.0%	$12.94	—	COM	95766M105
CORT	CORCEPT THERAPEUTICS INC	542	$11,000	0.0%	$21.07	-0.7%	COM	218352102
TQQQ	PROSHARES TR	80	$10,000	0.0%	$131.25	—	ULTRAPRO QQQ	74347X831
TNDM	TANDEM DIABETES CARE INC	80	$10,000	0.0%	$103.06	+6.9%	COM NEW	875372203
CHWY	CHEWY INC	150	$10,000	0.0%	$97.32	-14.9%	CL A	16679L109
FXI	ISHARES TR	249	$10,000	0.0%	$46.20	—	CHINA LG-CAP ETF	464287184
JAZZ	JAZZ PHARMACEUTICALS PLC	80	$10,000	0.0%	$148.94	+1.4%	SHS USD	G50871105
NOK	NOKIA CORP	1,681	$9,000	0.0%	$4.16	—	SPONSORED ADR	654902204
GDXJ	VANECK ETF TRUST	230	$9,000	0.0%	$54.14	—	JUNIOR GOLD MINE	92189F791
TRMK	TRUSTMARK CORP	267	$9,000	0.0%	$21.43	+25.2%	COM	898402102
IGM	ISHARES TR	22	$9,000	0.0%	$363.64	—	EXPND TEC SC ETF	464287549
BATT	AMPLIFY ETF TR	500	$9,000	0.0%	$16.00	—	AMPLIFY LITHIUM	032108805
AOM	ISHARES TR	200	$9,000	0.0%	$45.00	—	MODERT ALLOC ETF	464289875
FIW	FIRST TR EXCHANGE TRADED FD	108	$9,000	0.0%	$83.33	—	WTR ETF	33733B100
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
BCE	BCE INC	159	$8,000	0.0%	$30.06	+23.5%	COM NEW	05534B760
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$8,000	0.0%	$76.36	+0.5%	CL A	099502106
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$8,000	0.0%	$26.61	-4.4%	SHS	G66721104
—	COUPA SOFTWARE INC	38	$8,000	0.0%	$307.29	—	COM	22266L106
—	VIRTUS ALLIANZGI DIVERSIFIED	229	$8,000	0.0%	$30.57	—	COM	92840N100
WELL	WELLTOWER INC	92	$8,000	0.0%	$52.89	+45.2%	COM	95040Q104
JOE	ST JOE CO	200	$8,000	0.0%	$31.84	+38.3%	COM	790148100
VYX	NCR CORP NEW	210	$8,000	0.0%	$16.57	+57.0%	COM	62886E108
—	PERSHING SQUARE TONTINE HLDG	356	$7,000	0.0%	$28.09	—	COM CL A	71531R109
—	VIACOMCBS INC	172	$7,000	0.0%	$34.88	—	CL B	92556H206
VEEV	VEEVA SYS INC	25	$7,000	0.0%	$278.65	+13.9%	CL A COM	922475108
KALU	KAISER ALUMINUM CORP	67	$7,000	0.0%	$63.11	+58.6%	COM PAR $0.01	483007704
IXJ	ISHARES TR	89	$7,000	0.0%	$78.65	—	GLOB HLTHCRE ETF	464287325
XMUIX	BLACKROCK MUNICIPAL INCOME	448	$7,000	0.0%	$15.63	—	COM	09253X102
KMI	KINDER MORGAN INC DEL	416	$7,000	0.0%	$9.94	+33.5%	COM	49456B101
—	EATON VANCE MUN BD FD	539	$7,000	0.0%	$12.99	—	COM	27827X101
JCI	JOHNSON CTLS INTL PLC	95	$6,000	0.0%	$40.18	+64.8%	SHS	G51502105
EXPI	EXP WORLD HLDGS INC	160	$6,000	0.0%	$37.95	+5.9%	COM	30212W100
HYLB	DBX ETF TR	140	$6,000	0.0%	$42.86	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	175	$6,000	0.0%	$34.29	—	FALLEN ANGEL HG	92189F437
—	OATLY GROUP AB	400	$6,000	0.0%	$16.25	—	SPONSORED ADS	67421J108
AGG	ISHARES TR	50	$6,000	0.0%	$118.29	—	CORE US AGGBD ET	464287226
—	BLACKROCK CORPOR HI YLD FD I	472	$6,000	0.0%	$10.59	—	COM	09255P107
BRO	BROWN & BROWN INC	100	$6,000	0.0%	$44.44	+21.9%	COM	115236101
—	ALLIANCEBERNSTEIN NATL MUN I	322	$5,000	0.0%	$15.53	—	COM	01864U106
DXC	DXC TECHNOLOGY CO	161	$5,000	0.0%	$21.34	+77.4%	COM	23355L106
OIH	VANECK ETF TRUST	25	$5,000	0.0%	$160.00	—	OIL SERVICES ETF	92189H607
SABR	SABRE CORP	438	$5,000	0.0%	$9.25	+22.6%	COM	78573M104
SNY	SANOFI	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
OXY/WS	OCCIDENTAL PETE CORP	405	$5,000	0.0%	$7.41	—	*W EXP 08/03/202	674599162
VKTX	VIKING THERAPEUTICS INC	650	$4,000	0.0%	$6.06	+2.0%	COM	92686J106
BIV	VANGUARD BD INDEX FDS	40	$4,000	0.0%	$100.00	—	INTERMED TERM	921937819
U	UNITY SOFTWARE INC	30	$4,000	0.0%	$118.38	0.0%	COM	91332U101
PSLV	SPROTT PHYSICAL SILVER TR	583	$4,000	0.0%	$8.58	—	TR UNIT	85207K107
HWC	HANCOCK WHITNEY CORPORATION	77	$4,000	0.0%	$26.95	+64.4%	COM	410120109
AGI	ALAMOS GOLD INC NEW	491	$4,000	0.0%	$8.51	-12.7%	COM CL A	011532108
EEM	ISHARES TR	50	$3,000	0.0%	$53.41	—	MSCI EMG MKT ETF	464287234
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$3,000	0.0%	$79.28	-0.5%	COM	09061G101
BX	BLACKSTONE INC	23	$3,000	0.0%	$48.82	+105.5%	COM	09260D107
EXAS	EXACT SCIENCES CORP	35	$3,000	0.0%	$132.74	-20.5%	COM	30063P105
BNDW	VANGUARD SCOTTSDALE FDS	40	$3,000	0.0%	$75.00	—	TOTAL WLD BD ETF	92206C565
SNOW	SNOWFLAKE INC	10	$3,000	0.0%	$284.55	-0.0%	CL A	833445109
SPH	SUBURBAN PROPANE PARTNERS L	216	$3,000	0.0%	$14.55	—	UNIT LTD PARTN	864482104
VLY	VALLEY NATL BANCORP	200	$3,000	0.0%	$8.70	+48.5%	COM	919794107
—	NUVEEN PFD & INCM SECURTIES	222	$2,000	0.0%	$9.01	—	COM	67072C105
—	SPLUNK INC	15	$2,000	0.0%	$176.47	—	COM	848637104
OPK	OPKO HEALTH INC	425	$2,000	0.0%	$4.18	-10.9%	COM	68375N103
XRT	SPDR SER TR	20	$2,000	0.0%	$100.00	—	S&P RETAIL ETF	78464A714
CWB	SPDR SER TR	25	$2,000	0.0%	$80.00	—	BLMBRG BRC CNVRT	78464A359
REZI	RESIDEO TECHNOLOGIES INC	68	$2,000	0.0%	$16.00	+81.8%	COM	76118Y104
VXF	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	8	$2,000	0.0%	$125.00	—	LARGE CAP ETF	922908637
RGNX	REGENXBIO INC	50	$2,000	0.0%	$34.94	+3.0%	COM	75901B107
VOT	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	MCAP GR IDXVIP	922908538
—	WHITING PETE CORP NEW	40	$2,000	0.0%	$25.00	—	COM NEW	966387508
BNDX	VANGUARD CHARLOTTE FDS	31	$2,000	0.0%	$64.52	—	TOTAL INT BD ETF	92203J407
LSAK	NET 1 UEPS TECHNOLOGIES INC	488	$2,000	0.0%	$4.18	+4.6%	COM NEW	64107N206
IVOG	VANGUARD ADMIRAL FDS INC	10	$2,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
ROBT	FIRST TR EXCHANGE-TRADED FD	30	$2,000	0.0%	$66.67	—	NASDQ ARTFCIAL	33738R720
BTI	BRITISH AMERN TOB PLC	54	$2,000	0.0%	$37.04	—	SPONSORED ADR	110448107
RSPF	INVESCO EXCHANGE TRADED FD T	25	$2,000	0.0%	$40.00	—	S&P500 EQL FIN	46137V340
SKYY	FIRST TR EXCHANGE TRADED FD	15	$2,000	0.0%	$66.67	—	CLOUD COMPUTING	33734X192
AOR	ISHARES TR	44	$2,000	0.0%	$45.45	—	GRWT ALLOCAT ETF	464289867
QYLD	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	NASDAQ 100 COVER	37954Y483
RSPD	INVESCO EXCHANGE TRADED FD T	16	$2,000	0.0%	$130.33	—	S&P500 EQL DIS	46137V381
UPGD	INVESCO EXCHANGE TRADED FD T	30	$2,000	0.0%	$66.67	—	RYMND JMS SB 1	46137V522
CMRC	BIGCOMMERCE HLDGS INC	30	$2,000	0.0%	$79.84	-23.6%	COM SER 1	08975P108
F	FORD MTR CO DEL	174	$2,000	0.0%	$6.35	+62.5%	COM	345370860
RSPH	INVESCO EXCHANGE TRADED FD T	6	$2,000	0.0%	$333.33	—	S&P500 EQL HLT	46137V332
—	BNY MELLON MUN BD INFRASTRUC	102	$2,000	0.0%	$9.80	—	COM SHS	09662W109
PTF	INVESCO EXCHANGE TRADED FD T	10	$2,000	0.0%	$100.00	—	DWA TECHNOLOGY	46137V811
IMTM	ISHARES TR	50	$2,000	0.0%	$40.00	—	MSCI INTL MOMENT	46434V449
EDIT	EDITAS MEDICINE INC	50	$2,000	0.0%	$41.08	+33.4%	COM	28106W103
—	ETF MANAGERS TR	35	$2,000	0.0%	$68.69	—	PRIME MOBILE PAY	26924G409
LUMN	LUMEN TECHNOLOGIES INC	195	$2,000	0.0%	$10.83	+4.8%	COM	550241103
HTEC	EXCHANGE TRADED CONCEPTS TR	18	$1,000	0.0%	$55.56	—	ROBO GBL HLTCR	301505723
DNL	WISDOMTREE TR	30	$1,000	0.0%	$50.00	—	GLB US QTLY DIV	97717W844
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$125.41	+9.3%	COM	285512109
XLB	SELECT SECTOR SPDR TR	15	$1,000	0.0%	$66.67	—	SBI MATERIALS	81369Y100
MOO	VANECK ETF TRUST	12	$1,000	0.0%	$83.33	—	AGRIBUSINESS ETF	92189F700
PTON	PELOTON INTERACTIVE INC	12	$1,000	0.0%	$114.55	-3.5%	CL A COM	70614W100
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
PHYS	SPROTT PHYSICAL GOLD TR	65	$1,000	0.0%	$15.38	—	UNIT	85207H104
EES	WISDOMTREE TR	26	$1,000	0.0%	$38.46	—	US SMALLCAP FUND	97717W562
VIS	VANGUARD WORLD FDS	6	$1,000	0.0%	$166.67	—	INDUSTRIAL ETF	92204A603
PDD	PINDUODUO INC	12	$1,000	0.0%	$137.41	—	SPONSORED ADS	722304102
—	SWEDISH EXPT CR CORP	150	$1,000	0.0%	$6.67	—	ROG AGRI ETN22	870297603
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
SHE	SPDR SER TR	8	$1,000	0.0%	$125.00	—	SSGA GNDER ETF	78468R747
SPG	SIMON PPTY GROUP INC NEW	10	$1,000	0.0%	$102.30	0.0%	COM	828806109
VEU	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	ALLWRLD EX US	922042775
NIO	NIO INC	17	$1,000	0.0%	$50.99	—	SPON ADS	62914V106
PBI	PITNEY BOWES INC	166	$1,000	0.0%	$6.01	+30.3%	COM	724479100
PINS	PINTEREST INC	21	$1,000	0.0%	$59.99	+2.4%	CL A	72352L106
MFEM	PIMCO EQUITY SER	40	$1,000	0.0%	$25.00	—	RAFI DYN EMERG	72202L389
SPYG	SPDR SER TR	17	$1,000	0.0%	$58.82	—	PRTFLO S&P500 GW	78464A409
QQQE	DIREXION SHS ETF TR	18	$1,000	0.0%	$55.56	—	NAS100 EQL WGT	25459Y207
—	NUVEEN SHORT DURATION CR OPP	72	$1,000	0.0%	$13.89	—	COM	67074X107
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
FLKR	FRANKLIN TEMPLETON ETF TR	25	$1,000	0.0%	$40.00	—	FTSE SOUTH KOREA	35473P710
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
FCVT	FIRST TR EXCHANGE-TRADED FD	25	$1,000	0.0%	$40.00	—	SSI STRG ETF	33739Q507
IFV	FIRST TR EXCHANGE-TRADED FD	50	$1,000	0.0%	$20.00	—	DORSEY WRIGHT	33738R886
FAN	FIRST TR EXCHANGE-TRADED FD	50	$1,000	0.0%	$20.00	—	GBL WND ENRG ETF	33736G106
QQEW	FIRST TR NAS100 EQ WEIGHTED	6	$1,000	0.0%	$166.67	—	SHS	337344105
QCLN	FIRST TR EXCHANGE-TRADED FD	15	$1,000	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
FDIS	FIDELITY COVINGTON TRUST	10	$1,000	0.0%	$100.00	—	MSCI CONSM DIS	316092204
PSI	INVESCO EXCHANGE TRADED FD T	6	$1,000	0.0%	$166.67	—	DYNMC SEMICNDT	46137V647
PWB	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	DYNMC LRG GWTH	46137V746
LNSR	LENSAR INC	75	$1,000	0.0%	$8.58	-5.4%	COM	52634L108
IYZ	ISHARES TR	35	$1,000	0.0%	$28.57	—	US TELECOM ETF	464287713
DWAS	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	DWA SMLCP MENT	46138E842
EWJ	ISHARES INC	15	$1,000	0.0%	$66.67	—	MSCI JPN ETF NEW	46434G822
TAN	INVESCO EXCH TRADED FD TR II	7	$1,000	0.0%	$142.86	—	SOLAR ETF	46138G706
IUSG	ISHARES TR	5	$1,000	0.0%	—	—	CORE S&P US GWT	464287671
DTEC	ALPS ETF TR	20	$1,000	0.0%	$50.00	—	DISRUPTIVE TECH	00162Q478
BLOK	AMPLIFY ETF TR	15	$1,000	0.0%	$66.67	—	BLOCKCHAIN LDR	032108607
ANF	ABERCROMBIE & FITCH CO	25	$1,000	0.0%	$18.33	+110.7%	CL A	002896207
ICVT	ISHARES TR	10	$1,000	0.0%	$100.00	—	CONV BD ETF	46435G102
EFG	ISHARES TR	9	$1,000	0.0%	$111.11	—	EAFE GRWTH ETF	464288885
AOA	ISHARES TR	16	$1,000	0.0%	$62.50	—	AGGRES ALLOC ETF	464289859
INDA	ISHARES TR	25	$1,000	0.0%	$40.00	—	MSCI INDIA ETF	46429B598
PICK	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI GBL ETF NEW	46434G848
SLVP	ISHARES INC	40	$0	0.0%	$25.00	—	MSCI GLB SLV&MTL	464286327
GTX	GARRETT MOTION INC	40	$0	0.0%	$6.62	+8.6%	COM	366505105
—	CELSION CORP	105	$0	0.0%	—	—	COM PAR NEW	15117N503
XT	ISHARES TR	7	$0	0.0%	—	—	EXPONENTIAL TECH	46434V381
FINX	GLOBAL X FDS	5	$0	0.0%	—	—	FINTECH ETF	37954Y814
QMOM	ALPHA ARCHITECT ETF TR	10	$0	0.0%	$100.00	—	US QUAN MOMENTUM	02072L409
ASIX	ADVANSIX INC	6	$0	0.0%	$15.66	+100.6%	COM	00773T101
RWJ	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMALLCAP 600	46138G664
QQXT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDAQ 100 EX	33733E401
—	VTV THERAPEUTICS INC	50	$0	0.0%	—	—	CL A	918385105
MTN	VAIL RESORTS INC	1	$0	0.0%	$318.68	-3.2%	COM	91879Q109
—	PARATEK PHARMACEUTICALS INC	100	$0	0.0%	$10.00	—	COM	699374302
GLIN	VANECK ETF TRUST	10	$0	0.0%	—	—	INDIA GROWTH LDR	92189F767
ESPO	VANECK ETF TRUST	3	$0	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
—	ETF SER SOLUTIONS	3	$0	0.0%	—	—	LONCAR CANCER	26922A826
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$63.12	+33.4%	COM	538034109
—	EVOFEM BIOSCIENCES INC	115	$0	0.0%	—	—	COM	30048L104
BBC	ETFIS SER TR I	3	$0	0.0%	—	—	VIRTUS LIFESC CT	26923G301
—	MIND MEDICINE MINDMED INC	57	$0	0.0%	—	—	COM SUB VTG	60255C109