Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,213	$10.29M	5.6%	$89.64	+39.5%	COM	037833100
HD	HOME DEPOT INC	18,779	$5.732M	3.1%	$160.15	+52.6%	COM	437076102
NFLX	NETFLIX INC	10,605	$5.532M	3.0%	$27.22	+94.9%	COM	64110L106
MCD	MCDONALDS CORP	22,308	$5M	2.7%	$141.61	+35.1%	COM	580135101
BAC	BK OF AMERICA CORP	128,646	$4.977M	2.7%	$26.04	+17.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	30,075	$4.578M	2.5%	$93.64	+35.9%	COM	46625H100
AMZN	AMAZON COM INC	1,439	$4.452M	2.4%	$88.57	+79.0%	COM	023135106
NVDA	NVIDIA CORPORATION	7,693	$4.108M	2.3%	$5.31	+152.6%	COM	67066G104
GOOG	ALPHABET INC	1,981	$4.098M	2.2%	$56.69	+73.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	28,107	$3.807M	2.1%	$70.99	+63.0%	COM	742718109
MSFT	MICROSOFT CORP	15,614	$3.681M	2.0%	$97.93	+127.6%	COM	594918104
KO	COCA COLA CO	64,746	$3.413M	1.9%	$36.25	+19.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	20,723	$3.406M	1.9%	$108.90	+29.3%	COM	478160104
V	VISA INC	15,645	$3.313M	1.8%	$118.85	+71.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	2,991	$3.31M	1.8%	$34.14	+253.9%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	54,727	$3.182M	1.7%	$34.08	+24.0%	COM	92343V104
MA	MASTERCARD INCORPORATED	8,014	$2.853M	1.6%	$171.93	+97.5%	CL A	57636Q104
XYZ	SQUARE INC	12,370	$2.809M	1.5%	$52.03	+349.5%	CL A	852234103
CVX	CHEVRON CORP NEW	26,637	$2.791M	1.5%	$82.74	-3.8%	COM	166764100
CAT	CATERPILLAR INC	11,795	$2.735M	1.5%	$125.31	+50.9%	COM	149123101
IVW	ISHARES TR	40,200	$2.617M	1.4%	$92.88	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	71,190	$2.579M	1.4%	$24.56	+14.2%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	1,815	$2.579M	1.4%	$8.69	+232.7%	COM	169656105
WMT	WALMART INC	17,724	$2.407M	1.3%	$30.15	+43.6%	COM	931142103
—	BARCLAYS BANK PLC	45,950	$2.095M	1.1%	$25.01	—	IPTH SR B S&P	06746P621
MRK	MERCK & CO. INC	26,841	$2.069M	1.1%	$46.63	+35.2%	COM	58933Y105
IVE	ISHARES TR	14,405	$2.035M	1.1%	$119.17	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	10,941	$2.019M	1.1%	$107.89	+67.0%	COM	254687106
GOOGL	ALPHABET INC	953	$1.966M	1.1%	$58.85	+66.4%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	5,264	$1.945M	1.1%	$278.08	+7.9%	COM	539830109
—	DRAFTKINGS INC	31,480	$1.931M	1.1%	$33.26	—	COM CL A	26142R104
CPRX	CATALYST PHARMACEUTICALS INC	407,064	$1.877M	1.0%	$3.38	+17.6%	COM	14888U101
T	AT&T INC	60,385	$1.828M	1.0%	$15.98	+1.0%	COM	00206R102
SCM	STELLUS CAP INVT CORP	134,394	$1.707M	0.9%	$12.18	-6.0%	COM	858568108
WHF	WHITEHORSE FIN INC	109,415	$1.66M	0.9%	$12.72	+13.7%	COM	96524V106
MTZ	MASTEC INC	17,625	$1.651M	0.9%	$50.80	+68.4%	COM	576323109
—	HARVEST CAP CR CORP	186,037	$1.609M	0.9%	$10.26	—	COM	41753F109
DUK	DUKE ENERGY CORP NEW	15,527	$1.499M	0.8%	$62.31	+21.1%	COM NEW	26441C204
EARN	ELLINGTON RESIDENTIAL MTG RE	120,670	$1.485M	0.8%	$10.96	—	COM SHS BEN INT	288578107
IRM	IRON MTN INC NEW	40,095	$1.484M	0.8%	$22.08	+23.2%	COM	46284V101
BA	BOEING CO	5,412	$1.379M	0.8%	$280.73	-20.8%	COM	097023105
PYPL	PAYPAL HLDGS INC	5,473	$1.329M	0.7%	$98.54	+155.7%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	13,052	$1.319M	0.7%	$88.72	—	HIGH DIV YLD	921946406
DE	DEERE & CO	3,400	$1.272M	0.7%	$145.64	+111.1%	COM	244199105
RSG	REPUBLIC SVCS INC	12,014	$1.194M	0.7%	$69.51	+26.4%	COM	760759100
RTX	RAYTHEON TECHNOLOGIES CORP	15,250	$1.178M	0.6%	$54.61	+19.5%	COM	75513E101
CSX	CSX CORP	11,175	$1.077M	0.6%	$16.81	+70.0%	COM	126408103
MDLZ	MONDELEZ INTL INC	17,552	$1.027M	0.6%	$35.85	+38.9%	CL A	609207105
PEP	PEPSICO INC	7,256	$1.026M	0.6%	$106.34	+10.9%	COM	713448108
FCX	FREEPORT-MCMORAN INC	30,701	$1.011M	0.6%	$14.44	+110.2%	CL B	35671D857
—	GW PHARMACEUTICALS PLC	4,550	$987K	0.5%	$114.80	—	ADS	36197T103
FDX	FEDEX CORP	3,300	$937K	0.5%	$197.50	+18.6%	COM	31428X106
NKE	NIKE INC	7,043	$936K	0.5%	$64.44	+101.1%	CL B	654106103
ABBV	ABBVIE INC	8,627	$934K	0.5%	$63.34	+40.4%	COM	00287Y109
IWO	ISHARES TR	3,075	$925K	0.5%	$192.87	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	11,712	$918K	0.5%	$110.12	—	S&P MC 400GR ETF	464287606
STWD	STARWOOD PPTY TR INC	37,010	$916K	0.5%	$20.46	—	COM	85571B105
GLD	SPDR GOLD TR	5,520	$883K	0.5%	$128.37	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	13,264	$857K	0.5%	$58.67	-9.1%	COM	375558103
CHMI	CHERRY HILL MTG INVT CORP	84,978	$794K	0.4%	$17.26	—	COM	164651101
XPO	XPO LOGISTICS INC	6,400	$789K	0.4%	$28.38	+46.2%	COM	983793100
IWN	ISHARES TR	4,851	$774K	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
OXM	OXFORD INDS INC	8,191	$716K	0.4%	$80.13	-4.1%	COM	691497309
ADBE	ADOBE SYSTEMS INCORPORATED	1,504	$715K	0.4%	$347.29	+34.6%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	2,639	$709K	0.4%	$124.68	+83.5%	COM	655844108
—	CHIMERA INVT CORP	55,565	$706K	0.4%	$16.74	—	COM NEW	16934Q208
KMI	KINDER MORGAN INC DEL	42,133	$702K	0.4%	$10.49	+10.2%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	11,034	$697K	0.4%	$46.82	+9.0%	COM	110122108
VOO	VANGUARD INDEX FDS	1,911	$696K	0.4%	$361.82	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	8,998	$683K	0.4%	$63.90	—	MSCI EAFE ETF	464287465
—	TWITTER INC	10,550	$671K	0.4%	$28.69	—	COM	90184L102
SO	SOUTHERN CO	10,096	$628K	0.3%	$39.98	+24.7%	COM	842587107
EFG	ISHARES TR	5,974	$600K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	8,222	$598K	0.3%	$56.41	-0.4%	COM NEW	172967424
AGG	ISHARES TR	5,000	$569K	0.3%	$113.16	—	CORE US AGGBD ET	464287226
NNN	NATIONAL RETAIL PROPERTIES I	12,530	$552K	0.3%	$40.98	—	COM	637417106
F	FORD MTR CO DEL	45,025	$552K	0.3%	$7.38	+17.6%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	6,488	$550K	0.3%	$61.92	+9.0%	COM	025537101
GM	GENERAL MTRS CO	9,389	$539K	0.3%	$35.66	+43.7%	COM	37045V100
IYF	ISHARES TR	6,860	$514K	0.3%	$92.28	—	U.S. FINLS ETF	464287788
TMO	THERMO FISHER SCIENTIFIC INC	1,107	$505K	0.3%	$210.47	+123.8%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	1,507	$493K	0.3%	$217.24	+27.5%	COM	38141G104
XOM	EXXON MOBIL CORP	8,313	$464K	0.3%	$55.79	-22.4%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	3,116	$433K	0.2%	$103.01	+7.6%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,140	$424K	0.2%	$218.55	+46.3%	COM	91324P102
ABT	ABBOTT LABS	3,515	$421K	0.2%	$66.30	+63.9%	COM	002824100
ACWX	ISHARES TR	7,448	$411K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
TSCO	TRACTOR SUPPLY CO	2,300	$407K	0.2%	$26.36	+11.7%	COM	892356106
CL	COLGATE PALMOLIVE CO	5,113	$403K	0.2%	$60.54	+15.6%	COM	194162103
PM	PHILIP MORRIS INTL INC	4,196	$372K	0.2%	$68.07	-1.9%	COM	718172109
NEM	NEWMONT CORP	5,800	$350K	0.2%	$31.81	+61.2%	COM	651639106
SPOT	SPOTIFY TECHNOLOGY S A	1,295	$347K	0.2%	$151.27	+106.1%	SHS	L8681T102
CSCO	CISCO SYS INC	6,687	$346K	0.2%	$34.02	+19.4%	COM	17275R102
GVI	ISHARES TR	3,000	$345K	0.2%	$113.19	—	INTRM GOV CR ETF	464288612
DIA	SPDR DOW JONES INDL AVERAGE	1,045	$345K	0.2%	$242.04	—	UT SER 1	78467X109
SSO	PROSHARES TR	3,350	$343K	0.2%	$86.71	—	PSHS ULT S&P 500	74347R107
UNP	UNION PAC CORP	1,550	$342K	0.2%	$117.79	+59.7%	COM	907818108
PSX	PHILLIPS 66	4,077	$332K	0.2%	$73.02	-11.1%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,497	$332K	0.2%	$133.32	+38.8%	COM	452308109
IWM	ISHARES TR	1,465	$324K	0.2%	$151.65	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	1,571	$311K	0.2%	$63.39	+157.5%	COM	87612E106
—	DYNAVAX TECHNOLOGIES CORP	31,025	$305K	0.2%	$16.43	—	COM NEW	268158201
DD	DUPONT DE NEMOURS INC	3,874	$299K	0.2%	$27.24	+6.7%	COM	26614N102
ABR	ARBOR REALTY TRUST INC	17,800	$283K	0.2%	$15.90	—	COM	038923108
SPY	SPDR S&P 500 ETF TR	685	$271K	0.1%	$263.12	—	TR UNIT	78462F103
YUM	YUM BRANDS INC	2,500	$270K	0.1%	$71.70	+34.8%	COM	988498101
AMGN	AMGEN INC	1,071	$266K	0.1%	$145.71	+40.5%	COM	031162100
ADI	ANALOG DEVICES INC	1,700	$264K	0.1%	$78.62	+79.5%	COM	032654105
LYFT	LYFT INC	4,050	$256K	0.1%	$61.67	-9.5%	CL A COM	55087P104
LLY	LILLY ELI & CO	1,352	$253K	0.1%	$77.30	+140.7%	COM	532457108
DOW	DOW INC	3,784	$242K	0.1%	$36.24	+26.4%	COM	260557103
UAL	UNITED AIRLS HLDGS INC	4,100	$236K	0.1%	$64.38	-24.2%	COM	910047109
EMR	EMERSON ELEC CO	2,617	$236K	0.1%	$58.93	+32.0%	COM	291011104
SCCO	SOUTHERN COPPER CORP	3,414	$232K	0.1%	$34.68	+59.7%	COM	84265V105
HPQ	HP INC	7,250	$230K	0.1%	$17.13	+36.2%	COM	40434L105
NEE	NEXTERA ENERGY INC	2,956	$224K	0.1%	$57.73	+19.2%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$218K	0.1%	$102.17	+53.3%	COM	053015103
VLY	VALLEY NATL BANCORP	15,620	$215K	0.1%	$12.05	0.0%	COM	919794107
IJJ	ISHARES TR	2,000	$204K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	1,112	$202K	0.1%	$162.84	-9.7%	COM	369550108
NTRS	NORTHERN TR CORP	1,880	$198K	0.1%	$82.97	+1.8%	COM	665859104
VLO	VALERO ENERGY CORP	2,665	$191K	0.1%	$66.58	-14.1%	COM	91913Y100
SYY	SYSCO CORP	2,280	$180K	0.1%	$61.77	+10.2%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	3,280	$180K	0.1%	$65.53	—	COM	931427108
PRU	PRUDENTIAL FINL INC	1,923	$175K	0.1%	$75.19	-9.8%	COM	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$173K	0.1%	$56.07	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	3,358	$172K	0.1%	$36.57	-16.8%	COM	02209S103
VEA	VANGUARD TAX-MANAGED INTL FD	3,485	$171K	0.1%	$35.45	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	2,000	$169K	0.1%	$84.10	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	1,677	$164K	0.1%	$69.13	+16.3%	COM	704326107
DAL	DELTA AIR LINES INC DEL	3,371	$163K	0.1%	$49.98	-13.9%	COM NEW	247361702
TBT	PROSHARES TR	7,202	$157K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
WM	WASTE MGMT INC DEL	1,209	$156K	0.1%	$77.50	+39.6%	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	3,622	$153K	0.1%	$17.13	+112.7%	COM	14448C104
VUG	VANGUARD INDEX FDS	586	$151K	0.1%	$230.81	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	956	$151K	0.1%	$74.07	+104.8%	CL A	98978V103
TFC	TRUIST FINL CORP	2,531	$148K	0.1%	$40.89	+6.6%	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	4,250	$145K	0.1%	$27.60	—	SBI INT-FINL	81369Y605
—	KANSAS CITY SOUTHERN	550	$145K	0.1%	$110.00	—	COM NEW	485170302
ASAN	ASANA INC	5,000	$143K	0.1%	$26.64	+29.6%	CL A	04342Y104
XLK	SELECT SECTOR SPDR TR	1,040	$138K	0.1%	$93.34	—	TECHNOLOGY	81369Y803
—	LINDE PLC	490	$137K	0.1%	$155.10	—	SHS	G5494J103
YUMC	YUM CHINA HLDGS INC	2,300	$136K	0.1%	$43.00	+39.0%	COM	98850P109
CLX	CLOROX CO DEL	700	$135K	0.1%	$108.96	+51.5%	COM	189054109
TSLA	TESLA INC	200	$134K	0.1%	$79.76	+214.8%	COM	88160R101
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$131K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
LQD	ISHARES TR	1,000	$130K	0.1%	$117.82	—	IBOXX INV CP ETF	464287242
OTIS	OTIS WORLDWIDE CORP	1,811	$124K	0.1%	$47.48	+27.9%	COM	68902V107
—	PROSHARES TR	11,700	$122K	0.1%	$17.96	—	PSHS ULDOW30 NEW	74347B276
—	LAM RESEARCH CORP	204	$121K	0.1%	$184.54	—	COM	512807108
HYG	ISHARES TR	1,364	$119K	0.1%	$85.58	—	IBOXX HI YD ETF	464288513
RIO	RIO TINTO PLC	1,500	$116K	0.1%	$51.50	—	SPONSORED ADR	767204100
HON	HONEYWELL INTL INC	534	$116K	0.1%	$120.71	+46.3%	COM	438516106
VTRS	VIATRIS INC	8,198	$115K	0.1%	$13.33	-0.1%	COM	92556V106
—	GENERAL ELECTRIC CO	8,745	$115K	0.1%	$13.29	—	COM	369604103
VNQI	VANGUARD INTL EQUITY INDEX F	2,000	$112K	0.1%	$46.50	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	350	$112K	0.1%	$168.09	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	2,042	$110K	0.1%	$32.03	+44.1%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	425	$109K	0.1%	$205.53	+18.2%	CL B NEW	084670702
NVS	NOVARTIS AG	1,277	$109K	0.1%	$80.66	—	SPONSORED ADR	66987V109
RGLD	ROYAL GOLD INC	1,000	$108K	0.1%	$84.30	+26.5%	COM	780287108
HBAN	HUNTINGTON BANCSHARES INC	6,173	$97,000	0.1%	$11.01	+9.3%	COM	446150104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	550	$97,000	0.1%	$115.13	+64.6%	COM	874054109
AWR	AMER STATES WTR CO	1,250	$95,000	0.1%	$46.64	+49.6%	COM	029899101
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$95,000	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
IGIB	ISHARES TR	1,596	$95,000	0.1%	$80.51	—	ISHS 5-10YR INVT	464288638
TXN	TEXAS INSTRS INC	495	$94,000	0.1%	$89.92	+68.3%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	735	$92,000	0.1%	$63.67	+80.0%	COM	363576109
HLF	HERBALIFE NUTRITION LTD	2,000	$89,000	0.0%	$49.32	0.0%	COM SHS	G4412G101
—	AG MTG INVT TR INC	21,890	$88,000	0.0%	$17.16	—	COM	001228105
ETN	EATON CORP PLC	640	$88,000	0.0%	$70.71	+68.2%	SHS	G29183103
CFR	CULLEN FROST BANKERS INC	800	$87,000	0.0%	$82.70	+8.0%	COM	229899109
MBB	ISHARES TR	800	$87,000	0.0%	$104.38	—	MBS ETF	464288588
MET	METLIFE INC	1,365	$83,000	0.0%	$37.01	+28.6%	COM	59156R108
RYN	RAYONIER INC	2,500	$81,000	0.0%	$35.20	—	COM	754907103
PNC	PNC FINL SVCS GROUP INC	462	$81,000	0.0%	$111.60	+24.1%	COM	693475105
QCOM	QUALCOMM INC	612	$81,000	0.0%	$56.45	+129.8%	COM	747525103
CVS	CVS HEALTH CORP	1,054	$79,000	0.0%	$56.53	+10.2%	COM	126650100
EXC	EXELON CORP	1,800	$79,000	0.0%	$20.70	+22.0%	COM	30161N101
WASH	WASHINGTON TR BANCORP	1,500	$77,000	0.0%	$23.46	+51.4%	COM	940610108
SCHA	SCHWAB STRATEGIC TR	757	$75,000	0.0%	$64.73	—	US SML CAP ETF	808524607
—	COHEN & STEERS QUALITY INCOM	5,321	$74,000	0.0%	$14.74	—	COM	19247L106
—	GRACE W R & CO DEL NEW	1,214	$73,000	0.0%	$60.96	—	COM	38388F108
—	CANOPY GROWTH CORP	2,283	$73,000	0.0%	$32.80	—	COM	138035100
WFC	WELLS FARGO CO NEW	1,800	$70,000	0.0%	$42.63	-25.8%	COM	949746101
ED	CONSOLIDATED EDISON INC	938	$70,000	0.0%	$58.47	+1.1%	COM	209115104
—	STERICYCLE INC	1,030	$70,000	0.0%	$53.28	—	COM	858912108
AVGO	BROADCOM INC	149	$69,000	0.0%	$24.28	+71.5%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,126	$68,000	0.0%	$37.56	+30.3%	COM	744573106
ADC	AGREE REALTY CORP	1,000	$67,000	0.0%	$67.00	—	COM	008492100
SCI	SERVICE CORP INTL	1,312	$67,000	0.0%	$38.40	+30.4%	COM	817565104
—	UNITED STATES STL CORP NEW	2,500	$65,000	0.0%	$35.20	—	COM	912909108
ZM	ZOOM VIDEO COMMUNICATIONS IN	200	$64,000	0.0%	$368.06	0.0%	CL A	98980L101
—	DISCOVERY INC	1,740	$64,000	0.0%	$25.29	—	COM SER C	25470F302
HEI	HEICO CORP NEW	500	$63,000	0.0%	$128.49	0.0%	COM	422806109
KHC	KRAFT HEINZ CO	1,562	$62,000	0.0%	$48.82	-41.4%	COM	500754106
COST	COSTCO WHSL CORP NEW	177	$62,000	0.0%	$234.67	+40.5%	COM	22160K105
—	TOTAL SE	1,300	$61,000	0.0%	$57.86	—	SPONSORED ADS	89151E109
IYR	ISHARES TR	663	$61,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
LEN	LENNAR CORP	600	$61,000	0.0%	$51.41	+52.5%	CL A	526057104
BK	BANK NEW YORK MELLON CORP	1,300	$61,000	0.0%	$41.61	-8.0%	COM	064058100
GLW	CORNING INC	1,385	$60,000	0.0%	$22.38	+50.1%	COM	219350105
—	BARRICK GOLD CORP	3,000	$59,000	0.0%	$13.17	—	COM	067901108
AMP	AMERIPRISE FINL INC	250	$58,000	0.0%	$122.45	+64.0%	COM	03076C106
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$58,000	0.0%	$9.50	+188.7%	CL A	69608A108
AEM	AGNICO EAGLE MINES LTD	1,000	$58,000	0.0%	$37.52	+52.4%	COM	008474108
MDT	MEDTRONIC PLC	481	$57,000	0.0%	$86.23	+17.9%	SHS	G5960L103
LPLA	LPL FINL HLDGS INC	400	$57,000	0.0%	$90.96	+40.3%	COM	50212V100
DVN	DEVON ENERGY CORP NEW	2,500	$55,000	0.0%	$26.09	-38.9%	COM	25179M103
ENB	ENBRIDGE INC	1,507	$55,000	0.0%	$21.50	+18.9%	COM	29250N105
LOB	LIVE OAK BANCSHARES INC	800	$55,000	0.0%	$44.73	+17.3%	COM	53803X105
ADSK	AUTODESK INC	200	$55,000	0.0%	$183.53	+57.1%	COM	052769106
RY	ROYAL BK CDA	575	$53,000	0.0%	$76.56	+13.7%	COM	780087102
—	ETF MANAGERS TR	2,300	$53,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
WU	WESTERN UN CO	2,109	$52,000	0.0%	$19.60	—	COM	959802109
WTW	WILLIS TOWERS WATSON PLC LTD	227	$52,000	0.0%	$169.74	+20.2%	SHS	G96629103
FLOT	ISHARES TR	1,000	$51,000	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
ICF	ISHARES TR	874	$51,000	0.0%	$74.94	—	COHEN STEER REIT	464287564
ORCL	ORACLE CORP	708	$50,000	0.0%	$42.14	+43.9%	COM	68389X105
BDX	BECTON DICKINSON & CO	200	$49,000	0.0%	$222.90	+1.2%	COM	075887109
EEM	ISHARES TR	900	$48,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
PH	PARKER-HANNIFIN CORP	149	$47,000	0.0%	$162.09	+66.9%	COM	701094104
INTC	INTEL CORP	700	$45,000	0.0%	$41.07	+31.7%	COM	458140100
—	ROYAL DUTCH SHELL PLC	1,140	$45,000	0.0%	$64.34	—	SPONS ADR A	780259206
—	TORTOISE ENERGY INFRA CORP	1,861	$45,000	0.0%	$16.12	—	COM	89147L886
AMT	AMERICAN TOWER CORP NEW	189	$45,000	0.0%	$155.34	+23.8%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$44,000	0.0%	$27.50	—	COM	293792107
PSA	PUBLIC STORAGE	173	$43,000	0.0%	$152.08	+23.8%	COM	74460D109
CB	CHUBB LIMITED	275	$43,000	0.0%	$133.05	+12.9%	COM	H1467J104
SLV	ISHARES SILVER TR	1,800	$41,000	0.0%	$22.24	—	ISHARES	46428Q109
CME	CME GROUP INC	200	$41,000	0.0%	$124.75	+30.8%	COM	12572Q105
BRO	BROWN & BROWN INC	893	$41,000	0.0%	$41.56	+6.9%	COM	115236101
IP	INTERNATIONAL PAPER CO	767	$41,000	0.0%	$36.35	+8.4%	COM	460146103
RF	REGIONS FINANCIAL CORP NEW	2,000	$41,000	0.0%	$13.80	+16.2%	COM	7591EP100
NGG	NATIONAL GRID PLC	651	$39,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
—	ROYAL DUTCH SHELL PLC	1,068	$39,000	0.0%	$65.90	—	SPON ADR B	780259107
—	TWO HBRS INVT CORP	5,350	$39,000	0.0%	$14.72	—	COM NEW	90187B408
—	SEAGATE TECHNOLOGY PLC	500	$38,000	0.0%	$76.00	—	SHS	G7945M107
WPM	WHEATON PRECIOUS METALS CORP	1,000	$38,000	0.0%	$19.55	+91.8%	COM	962879102
LNT	ALLIANT ENERGY CORP	710	$38,000	0.0%	$32.46	+31.1%	COM	018802108
—	BLACKROCK INC	50	$38,000	0.0%	$540.00	—	COM	09247X101
BIIB	BIOGEN INC	136	$38,000	0.0%	$305.37	-11.7%	COM	09062X103
USB	US BANCORP DEL	665	$37,000	0.0%	$37.25	+8.2%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	755	$37,000	0.0%	$69.35	—	ENERGY	81369Y506
UA	UNDER ARMOUR INC	2,009	$37,000	0.0%	$14.09	+24.7%	CL C	904311206
SCHD	SCHWAB STRATEGIC TR	500	$36,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	480	$36,000	0.0%	$46.36	+26.1%	COM	25746U109
VNQ	VANGUARD INDEX FDS	393	$36,000	0.0%	$75.40	—	REAL ESTATE ETF	922908553
—	GLAXOSMITHKLINE PLC	969	$35,000	0.0%	$40.20	—	SPONSORED ADR	37733W105
CTVA	CORTEVA INC	726	$34,000	0.0%	$25.02	+67.5%	COM	22052L104
—	REDBALL ACQUISITION CORP	3,300	$33,000	0.0%	$10.91	—	COM CL A	G7417R105
AI	C3 AI INC	500	$33,000	0.0%	$134.16	-13.3%	CL A	12468P104
CC	CHEMOURS CO	1,160	$32,000	0.0%	$36.72	-39.1%	COM	163851108
WAB	WABTEC	401	$32,000	0.0%	$69.21	+9.1%	COM	929740108
LSTR	LANDSTAR SYS INC	196	$32,000	0.0%	$109.85	—	COM	515098101
—	ZYNGA INC	3,000	$31,000	0.0%	$9.00	—	CL A	98986T108
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$31,000	0.0%	$124.09	+9.3%	COM	015271109
—	GCP APPLIED TECHNOLOGIES INC	1,214	$30,000	0.0%	$31.30	—	COM	36164Y101
XLV	SELECT SECTOR SPDR TR	259	$30,000	0.0%	$84.94	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	474	$30,000	0.0%	$52.74	—	SBI INT-UTILS	81369Y886
SCHM	SCHWAB STRATEGIC TR	392	$29,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
—	CASPER SLEEP INC	4,000	$29,000	0.0%	$4.25	—	COM	147626105
BR	BROADRIDGE FINL SOLUTIONS IN	186	$28,000	0.0%	$110.60	+23.0%	COM	11133T103
RKT	ROCKET COS INC	1,200	$28,000	0.0%	$19.06	0.0%	COM CL A	77311W101
UAN	CVR PARTNERS LP	666	$27,000	0.0%	$16.52	—	COM	126633205
AAL	AMERICAN AIRLS GROUP INC	1,114	$27,000	0.0%	$30.75	-37.3%	COM	02376R102
DELL	DELL TECHNOLOGIES INC	301	$27,000	0.0%	$24.16	+55.4%	CL C	24703L202
AMAT	APPLIED MATLS INC	203	$27,000	0.0%	$51.97	+103.4%	COM	038222105
IVZ	INVESCO LTD	1,037	$26,000	0.0%	$8.46	+116.1%	SHS	G491BT108
IJH	ISHARES TR	100	$26,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	121	$26,000	0.0%	$229.39	-4.2%	COM	92532F100
—	DISCOVERY INC	580	$25,000	0.0%	$25.47	—	COM SER A	25470F104
CNP	CENTERPOINT ENERGY INC	1,090	$25,000	0.0%	$23.20	-18.9%	COM	15189T107
DLR	DIGITAL RLTY TR INC	160	$23,000	0.0%	$81.27	+43.3%	COM	253868103
IBB	ISHARES TR	150	$23,000	0.0%	$108.97	—	NASDAQ BIOTECH	464287556
GDX	VANECK VECTORS ETF TR	700	$23,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
PTON	PELOTON INTERACTIVE INC	200	$22,000	0.0%	$132.66	0.0%	CL A COM	70614W100
META	FACEBOOK INC	75	$22,000	0.0%	$192.46	+38.9%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	210	$22,000	0.0%	$48.51	+45.9%	SHS - A -	N53745100
CI	CIGNA CORP NEW	92	$22,000	0.0%	$190.77	+7.0%	COM	125523100
IVV	ISHARES TR	50	$20,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FDS	300	$20,000	0.0%	$50.85	—	ENERGY ETF	92204A306
KLAC	KLA CORP	61	$20,000	0.0%	$97.03	+194.6%	COM NEW	482480100
ECL	ECOLAB INC	90	$19,000	0.0%	$132.91	+51.6%	COM	278865100
—	VIACOMCBS INC	419	$19,000	0.0%	$42.96	—	CL B	92556H206
BIV	VANGUARD BD INDEX FDS	210	$19,000	0.0%	$80.95	—	INTERMED TERM	921937819
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$19,000	0.0%	$61.65	+13.8%	COM	34964C106
TT	TRANE TECHNOLOGIES PLC	110	$18,000	0.0%	$93.73	+55.2%	SHS	G8994E103
LEG	LEGGETT & PLATT INC	400	$18,000	0.0%	$42.04	+5.9%	COM	524660107
BX	BLACKSTONE GROUP INC	240	$18,000	0.0%	$39.22	+49.4%	COM	09260D107
—	APPHARVEST INC	1,000	$18,000	0.0%	$18.00	—	COM	03783T103
BNDX	VANGUARD CHARLOTTE FDS	300	$17,000	0.0%	$53.61	—	INTL BD IDX ETF	92203J407
CCI	CROWN CASTLE INTL CORP NEW	100	$17,000	0.0%	$129.05	-1.3%	COM	22822V101
GPMT	GRANITE PT MTG TR INC	1,362	$16,000	0.0%	$18.69	—	COM STK	38741L107
DRI	DARDEN RESTAURANTS INC	110	$16,000	0.0%	$90.64	+24.4%	COM	237194105
—	IAA INC	297	$16,000	0.0%	$38.45	—	COM	449253103
—	LIBERTY GLOBAL PLC	622	$16,000	0.0%	$27.33	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	622	$16,000	0.0%	$27.33	—	SHS CL A	G5480U104
TROW	PRICE T ROWE GROUP INC	95	$16,000	0.0%	$85.75	+53.8%	COM	74144T108
WMB	WILLIAMS COS INC	620	$15,000	0.0%	$17.26	+3.3%	COM	969457100
ALL	ALLSTATE CORP	130	$15,000	0.0%	$79.61	+22.7%	COM	020002101
—	CDK GLOBAL INC	283	$15,000	0.0%	$48.80	—	COM	12508E101
COF	CAPITAL ONE FINL CORP	109	$14,000	0.0%	$82.96	+30.1%	COM	14040H105
IWR	ISHARES TR	190	$14,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	70	$13,000	0.0%	$98.27	+59.7%	COM	548661107
—	PROSHARES TR	1,000	$13,000	0.0%	$24.00	—	ULTRAPRO SHT QQQ	74347G861
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$13,000	0.0%	$10.00	—	UNIT	85207H104
AWK	AMERICAN WTR WKS CO INC NEW	89	$13,000	0.0%	$115.44	+19.2%	COM	030420103
CPB	CAMPBELL SOUP CO	268	$13,000	0.0%	$40.05	+1.0%	COM	134429109
CNQ	CANADIAN NAT RES LTD	400	$12,000	0.0%	$11.72	-7.9%	COM	136385101
AZN	ASTRAZENECA PLC	250	$12,000	0.0%	$53.60	—	SPONSORED ADR	046353108
IONS	IONIS PHARMACEUTICALS INC	275	$12,000	0.0%	$55.74	+0.1%	COM	462222100
USAC	USA COMPRESSION PARTNERS LP	800	$12,000	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
NOC	NORTHROP GRUMMAN CORP	38	$12,000	0.0%	$260.85	+6.6%	COM	666807102
BP	BP PLC	466	$11,000	0.0%	$32.06	—	SPONSORED ADR	055622104
CVE	CENOVUS ENERGY INC	1,400	$11,000	0.0%	$7.61	-16.6%	COM	15135U109
EMN	EASTMAN CHEM CO	89	$10,000	0.0%	$80.85	+12.9%	COM	277432100
—	NIELSEN HLDGS PLC	388	$10,000	0.0%	$25.77	—	SHS EUR	G6518L108
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$35.30	+16.2%	COM	440452100
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$105.84	-26.4%	COM	V7780T103
FAST	FASTENAL CO	188	$9,000	0.0%	$12.28	+73.3%	COM	311900104
GIS	GENERAL MLS INC	150	$9,000	0.0%	$48.95	0.0%	COM	370334104
AMG	AFFILIATED MANAGERS GROUP IN	62	$9,000	0.0%	$130.58	0.0%	COM	008252108
EZU	ISHARES INC	200	$9,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
—	APTOSE BIOSCIENCES INC	1,486	$9,000	0.0%	$6.06	—	COM NEW	03835T200
BB	BLACKBERRY LTD	1,000	$8,000	0.0%	$11.22	0.0%	COM	09228F103
MS	MORGAN STANLEY	100	$8,000	0.0%	$41.43	+58.3%	COM NEW	617446448
OKE	ONEOK INC NEW	161	$8,000	0.0%	$39.78	-13.2%	COM	682680103
PSEC	PROSPECT CAP CORP	1,000	$8,000	0.0%	$2.61	+44.1%	COM	74348T102
HWM	HOWMET AEROSPACE INC	236	$8,000	0.0%	$12.97	+119.0%	COM	443201108
GOTU	GSX TECHEDU INC	200	$7,000	0.0%	$35.00	—	SPONSORED ADS	36257Y109
KR	KROGER CO	200	$7,000	0.0%	$23.45	+31.4%	COM	501044101
SPHD	INVESCO EXCH TRADED FD TR II	166	$7,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$30.89	—	COM	35086T109
—	HILLENBRAND INC	150	$7,000	0.0%	$46.67	—	COM	431571108
EOG	EOG RES INC	90	$7,000	0.0%	$87.22	-42.2%	COM	26875P101
—	CORENERGY INFRASTRUCTURE TR	1,000	$7,000	0.0%	$41.03	—	COM NEW	21870U502
APAM	ARTISAN PARTNERS ASSET MGMT	137	$7,000	0.0%	$33.12	0.0%	CL A	04316A108
SU	SUNCOR ENERGY INC NEW	300	$6,000	0.0%	$25.89	-37.4%	COM	867224107
AA	ALCOA CORP	189	$6,000	0.0%	$48.03	-49.7%	COM	013872106
VRSN	VERISIGN INC	30	$6,000	0.0%	$194.92	-0.1%	COM	92343E102
—	MAXIM INTEGRATED PRODS INC	63	$6,000	0.0%	$59.39	—	COM	57772K101
EVRG	EVERGY INC	100	$6,000	0.0%	$40.03	+13.5%	COM	30034W106
—	CHANGE HEALTHCARE INC	275	$6,000	0.0%	$21.82	—	COM	15912K100
TAP	MOLSON COORS BEVERAGE CO	88	$5,000	0.0%	$42.28	0.0%	CL B	60871R209
EPAC	ENERPAC TOOL GROUP CORP	175	$5,000	0.0%	$23.61	0.0%	CL A COM	292765104
ET	ENERGY TRANSFER LP	624	$5,000	0.0%	$12.82	—	COM UT LTD PTN	29273V100
WAT	WATERS CORP	18	$5,000	0.0%	$273.06	0.0%	COM	941848103
TS	TENARIS S A	203	$5,000	0.0%	$34.48	—	SPONSORED ADS	88031M109
WLY	WILEY JOHN & SONS INC	100	$5,000	0.0%	$43.08	0.0%	CL A	968223206
UCO	PROSHARES TR II	100	$5,000	0.0%	$30.00	—	ULTA BLMBG 2017	74347Y888
DMAC	DIAMEDICA THERAPEUTICS INC	542	$5,000	0.0%	$5.41	+72.7%	COM NEW	25253X207
IR	INGERSOLL RAND INC	97	$5,000	0.0%	$31.60	+45.7%	COM	45687V106
CHRW	C H ROBINSON WORLDWIDE INC	50	$5,000	0.0%	$83.09	0.0%	COM NEW	12541W209
CCL	CARNIVAL CORP	200	$5,000	0.0%	$58.94	-60.0%	UNIT 99/99/9999	143658300
APA	APA CORPORATION	231	$4,000	0.0%	$16.01	0.0%	COM	03743Q108
MATW	MATTHEWS INTL CORP	100	$4,000	0.0%	$30.02	0.0%	CL A	577128101
RRC	RANGE RES CORP	350	$4,000	0.0%	$4.03	+140.7%	COM	75281A109
—	HOLLYFRONTIER CORP	102	$4,000	0.0%	$74.26	—	COM	436106108
OXY	OCCIDENTAL PETE CORP	116	$3,000	0.0%	$60.35	-60.9%	COM	674599105
OLN	OLIN CORP	82	$3,000	0.0%	$25.07	+9.7%	COM PAR $1	680665205
MKL	MARKEL CORP	3	$3,000	0.0%	$1138.79	-5.3%	COM	570535104
POST	POST HLDGS INC	30	$3,000	0.0%	$65.52	0.0%	COM	737446104
GGG	GRACO INC	37	$3,000	0.0%	$66.70	0.0%	COM	384109104
NOV	NOV INC	160	$2,000	0.0%	$14.51	0.0%	COM	62955J103
HAL	HALLIBURTON CO	100	$2,000	0.0%	$42.64	-55.1%	COM	406216101
—	GAMCO GLOBAL GOLD NAT RES &	502	$2,000	0.0%	$5.98	—	COM SH BEN INT	36465A109
—	NUSTAR ENERGY LP	100	$2,000	0.0%	$22.50	—	UNIT COM	67058H102
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.06	—	SPONSORED ADS	881624209
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-37.4%	COM CL A	G9001E102
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,000	0.0%	$13.02	-8.0%	COM	42824C109
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$1,000	0.0%	$8.46	+47.3%	SHS USD	G4863A108
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.20	-37.3%	COM CL C	G9001E128
—	ARCONIC CORPORATION	59	$1,000	0.0%	$16.95	—	COM	03966V107
—	BELLUS HEALTH INC NEW	134	$1,000	0.0%	$7.46	—	COM NEW	07987C204
—	AURORA CANNABIS INC	129	$1,000	0.0%	$15.50	—	COM	05156X884
WIP	SPDR SER TR	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
—	FLY LEASING LTD	5	$0	0.0%	—	—	SPONSORED ADR	34407D109