Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	87,348	$34.37M	12.6%	$393.52	$251.81	+56.3%	Equity	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	46,429	$16.46M	6.0%	$354.43	$186.40	+90.1%	Equity	46090E103
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	68,952	$15.36M	5.6%	$222.82	$136.47	+63.3%	Equity	922908769
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	101,519	$11.71M	4.3%	$115.33	$113.01	+2.1%	Equity	464287226
IVV	ISHARES TR CORE S&P 500 ETF	26,188	$11.26M	4.1%	$429.93	$273.11	+57.4%	Equity	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	35,824	$9.627M	3.5%	$268.73 *	$37.13	+44.8%	Equity	464287507
AAPL	APPLE INC COM	57,447	$7.868M	2.9%	$136.96 *	$90.16	+48.4%	Equity	037833100
MSFT	MICROSOFT CORP COM	22,780	$6.171M	2.3%	$270.90 *	$79.89	+226.9%	Equity	594918104
IWM	ISHARES TR RUSSELL 2000 ETF	23,591	$5.411M	2.0%	$229.37	$172.80	+32.7%	Equity	464287655
MA	MASTERCARD INC CL A COM	14,516	$5.3M	1.9%	$365.11 *	$146.65	+142.6%	Equity	57636Q104
GLD	SPDR GOLD TR GOLD SHS	24,955	$4.133M	1.5%	$165.62	$179.71	-7.8%	Equity	78463V107
GOOGL	ALPHABET INC CL A	1,678	$4.097M	1.5%	$2441.60 *	$53.17	+127.9%	Equity	02079K305
JPM	JP MORGAN CHASE & CO COM	25,878	$4.025M	1.5%	$155.54 *	$82.74	+67.3%	Equity	46625H100
HD	HOME DEPOT INC COM	11,775	$3.755M	1.4%	$318.90 *	$147.88	+93.1%	Equity	437076102
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	64,865	$3.577M	1.3%	$55.15	$46.18	+19.4%	Equity	464287234
AMZN	AMAZON COM INC	1,018	$3.502M	1.3%	$3440.08 *	$75.12	+129.0%	Equity	023135106
DHR	DANAHER CORP COM	13,022	$3.494M	1.3%	$268.32 *	$103.49	+125.3%	Equity	235851102
FIXD	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	59,316	$3.181M	1.2%	$53.63	$54.35	-1.3%	Equity	33740F805
META	FACEBOOK INC CL A	9,106	$3.166M	1.2%	$347.68	$176.53	+95.6%	Equity	30303M102
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	55,722	$2.854M	1.0%	$51.22 *	$25.69	-0.3%	Equity	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,139	$2.818M	1.0%	$277.94	$194.72	+42.7%	Equity	084670702
QCOM	QUALCOMM INC	19,291	$2.757M	1.0%	$142.92 *	$65.23	+98.7%	Equity	747525103
UNH	UNITEDHEALTH GROUP INC COM	6,317	$2.53M	0.9%	$400.51 *	$202.60	+83.5%	Equity	91324P102
SPY	SPDR S&P 500 ETF TR TR UNIT	5,644	$2.416M	0.9%	$428.07	$267.25	+60.2%	Equity	78462F103
JNJ	JOHNSON & JOHNSON COM	14,299	$2.356M	0.9%	$164.77 *	$113.46	+27.5%	Equity	478160104
GOOG	ALPHABET INC CAP STK CL C	924	$2.316M	0.8%	$2506.49 *	$51.06	+143.6%	Equity	02079K107
NKE	NIKE INC CL B	14,570	$2.251M	0.8%	$154.50 *	$68.43	+111.1%	Equity	654106103
—	PIMCO DYNAMIC INCOME FD SHS	76,196	$2.195M	0.8%	$28.81	$28.17	—	Equity	72201Y101
LOW	LOWES COS INC COM	10,964	$2.127M	0.8%	$194.00 *	$71.51	+149.0%	Equity	548661107
COST	COSTCO WHOLESALE CORP NEW COM	5,137	$2.033M	0.7%	$395.76 *	$274.64	+36.9%	Equity	22160K105
HON	HONEYWELL INTL INC COM	9,106	$1.997M	0.7%	$219.31 *	$119.40	+57.7%	Equity	438516106
TSLA	TESLA INC COM	2,802	$1.905M	0.7%	$679.87 *	$110.22	+105.6%	Equity	88160R101
NVDA	NVIDIA CORP COM	2,312	$1.85M	0.7%	$800.17 *	$8.34	+139.2%	Equity	67066G104
CMCSA	COMCAST CORP CL A	32,046	$1.827M	0.7%	$57.01 *	$33.73	+48.4%	Equity	20030N101
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	10,953	$1.651M	0.6%	$150.73	$100.95	+49.3%	Equity	46137V357
IEFA	ISHARES TR CORE MSCI EAFE ETF	20,405	$1.528M	0.6%	$74.88	$59.53	+25.7%	Equity	46432F842
DIS	DISNEY WALT CO DISNEY COM	8,274	$1.454M	0.5%	$175.73 *	$114.89	+49.5%	Equity	254687106
BAC	BANK OF AMERICA CORPORATION COM	35,117	$1.448M	0.5%	$41.23 *	$22.93	+60.8%	Equity	060505104
MRVL	MARVELL TECHNOLOGY INC COMMON	22,841	$1.332M	0.5%	$58.32	$47.96	+19.4%	Equity	573874104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,800	$1.29M	0.5%	$146.59 *	$101.62	+14.9%	Equity	459200101
ITW	ILLINOIS TOOL WORKS INC COM	5,737	$1.283M	0.5%	$223.64 *	$142.29	+41.4%	Equity	452308109
CSCO	CISCO SYSTEMS INC	24,195	$1.282M	0.5%	$52.99 *	$29.76	+55.2%	Equity	17275R102
BOND	PIMCO ETF TR ACTIVE BD ETF	11,412	$1.266M	0.5%	$110.94	$110.02	+0.9%	Equity	72201R775
BA	BOEING CO COM	5,274	$1.263M	0.5%	$239.48	$254.44	-5.8%	Equity	097023105
ORCL	ORACLE CORP COM	16,182	$1.26M	0.5%	$77.86 *	$43.46	+68.4%	Equity	68389X105
BMY	BRISTOL MYERS SQUIBB CO COM	18,819	$1.257M	0.5%	$66.79 *	$46.36	+19.1%	Equity	110122108
AMGN	AMGEN INC COM	5,138	$1.252M	0.5%	$243.67 *	$138.21	+52.9%	Equity	031162100
IWB	ISHARES TR RUSSELL 1000 ETF	5,097	$1.234M	0.5%	$242.10	$156.66	+54.5%	Equity	464287622
ECL	ECOLAB INC COM	5,717	$1.178M	0.4%	$206.05 *	$132.18	+48.2%	Equity	278865100
GS	GOLDMAN SACHS GROUP INC COM	3,053	$1.159M	0.4%	$379.63 *	$201.76	+68.3%	Equity	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,329	$1.082M	0.4%	$147.63 *	$34.29	+115.3%	Equity	81369Y803
AXP	AMERICAN EXPRESS COMPANY	6,232	$1.03M	0.4%	$165.28 *	$86.27	+80.8%	Equity	025816109
EFA	ISHARES TR MSCI EAFE ETF	12,386	$977K	0.4%	$78.88	$69.08	+14.2%	Equity	464287465
ARKK	ARK ETF TR INNOVATION ETF	7,462	$976K	0.4%	$130.80	$92.06	+42.1%	Equity	00214Q104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,562	$967K	0.4%	$271.48 *	$38.00	+78.6%	Equity	464287614
FITB	FIFTH THIRD BANCORP COM	24,753	$946K	0.3%	$38.22 *	$21.00	+53.4%	Equity	316773100
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,365	$913K	0.3%	$123.96 *	$64.50	+82.7%	Equity	778296103
FNB	F N B CORP PA COM	73,639	$908K	0.3%	$12.33 *	$8.34	+25.6%	Equity	302520101
V	VISA INC COM CL A	3,823	$894K	0.3%	$233.85 *	$117.72	+92.1%	Equity	92826C839
SHOP	SHOPIFY INC CL A	597	$872K	0.3%	$1460.64 *	$83.21	+75.6%	Equity	82509L107
BNTX	BIONTECH SE ADS	3,663	$820K	0.3%	$223.86	$188.59	+18.7%	Equity	09075V102
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,055	$780K	0.3%	$59.75 *	$38.27	+34.4%	Equity	744573106
MTB	M & T BK CORP	5,324	$774K	0.3%	$145.38 *	$121.20	+3.7%	Equity	55261F104
BKNG	BOOKING HLDGS INC COM	351	$768K	0.3%	$2188.03	$1933.58	+11.3%	Equity	09857L108
—	CLOUGH GLOBAL EQUITY FD COM	52,014	$768K	0.3%	$14.77	$12.13	—	Equity	18914C100
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	25,737	$754K	0.3%	$29.30	$24.79	—	Equity	27828U106
BYND	BEYOND MEAT INC COM	4,557	$718K	0.3%	$157.56	$106.76	+47.5%	Equity	08862E109
—	LABORATORY CORP AMER HLDGS COM NEW	2,581	$712K	0.3%	$275.86	$162.19	—	Equity	50540R409
STNE	STONECO LTD REGISTERED SHS A	10,410	$698K	0.3%	$67.05	$42.12	—	Equity	G85158106
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,381	$695K	0.3%	$158.64	$125.29	+26.6%	Equity	464287598
—	GENERAL ELEC CO COM	51,278	$690K	0.3%	$13.46	$16.59	—	Equity	369604103
SHY	ISHARES TR 1-3 YR TREAS BD ETF	7,468	$643K	0.2%	$86.10	$86.51	-0.4%	Equity	464287457
XPMQX	PIMCO MUN INCOME FD III COM	48,349	$632K	0.2%	$13.07	$11.75	—	Equity	72201A103
—	ANNALY CAP MGMT INC COM	69,129	$614K	0.2%	$8.88	$8.11	—	Equity	035710409
ROKU	ROKU INC COM CL A	1,317	$605K	0.2%	$459.38	$265.43	+73.0%	Equity	77543R102
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,196	$604K	0.2%	$14.31	$12.64	—	Equity	26433C105
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,928	$604K	0.2%	$26.34	$10.59	+148.9%	Equity	69608A108
—	CHIMERA INVT CORP COM NEW	39,582	$596K	0.2%	$15.06	$10.88	—	Equity	16934Q208
INTC	INTEL CORP COM	10,213	$573K	0.2%	$56.10 *	$36.64	+40.2%	Equity	458140100
—	GUGGENHEIM CR ALLOCATION FD COM	26,000	$569K	0.2%	$21.88	$17.00	—	Equity	40168G108
MKL	MARKEL CORP COM	469	$557K	0.2%	$1187.63	$1099.67	+7.9%	Equity	570535104
—	BLACKROCK INC COM	629	$550K	0.2%	$874.40	$509.62	—	Equity	09247X101
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	25,301	$549K	0.2%	$21.70	$19.24	—	Equity	40167F101
PG	PROCTER & GAMBLE CO COM	4,032	$544K	0.2%	$134.92 *	$73.64	+63.7%	Equity	742718109
—	PIMCO MUN INCOME FD II COM	35,806	$540K	0.2%	$15.08	$13.46	—	Equity	72200W106
CRWD	CROWDSTRIKE HLDGS INC CL A	2,095	$526K	0.2%	$251.07	$127.87	+96.5%	Equity	22788C105
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	23,175	$518K	0.2%	$22.35	$19.90	—	Equity	56064K100
TTD	THE TRADE DESK INC COM CL A	6,494	$502K	0.2%	$77.30	$62.72	+23.4%	Equity	88339J105
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM	23,570	$495K	0.2%	$21.00	$16.89	—	Equity	27828S101
DOCU	DOCUSIGN INC COM	1,762	$493K	0.2%	$279.80	$213.17	+31.1%	Equity	256163106
KO	COCA COLA COMPANY	8,858	$479K	0.2%	$54.08 *	$35.77	+32.2%	Equity	191216100
CEVA	CEVA INC COM	9,274	$439K	0.2%	$47.34	$34.49	+37.1%	Equity	157210105
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	5,309	$436K	0.2%	$82.12	$82.85	-0.8%	Equity	921937827
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR	1,884	$427K	0.2%	$226.65	$222.18	+2.1%	Equity	01609W102
MMM	3M CO COM	2,136	$424K	0.2%	$198.50 *	$143.67	-2.3%	Equity	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$419K	0.2%	$419000.00	$284799.47	+47.0%	Equity	084670108
NOC	NORTHROP GRUMMAN CORP COM	1,126	$409K	0.1%	$363.23 *	$279.90	+20.7%	Equity	666807102
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,044	$404K	0.1%	$386.97	$257.30	+50.4%	Equity	98980L101
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	22,000	$380K	0.1%	$17.27 *	$6.23	+55.5%	Equity	44045A102
VZ	VERIZON COMMUNICATIONS INC COM	6,577	$369K	0.1%	$56.10 *	$32.36	+31.1%	Equity	92343V104
MRK	MERCK & CO INC NEW COM	4,650	$362K	0.1%	$77.85 *	$44.28	+52.5%	Equity	58933Y105
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$349K	0.1%	$146.15 *	$11.66	+56.5%	Equity	808524300
DVY	ISHARES TR SELECT DIVID ETF FD	2,910	$339K	0.1%	$116.49	$95.99	+21.5%	Equity	464287168
AGNC	AGNC INVT CORP COM	20,000	$338K	0.1%	$16.90	$15.60	—	Equity	00123Q104
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,433	$336K	0.1%	$61.84	$36.32	+70.1%	Equity	74347X633
PFE	PFIZER INC COM	8,230	$322K	0.1%	$39.13 *	$24.98	+25.4%	Equity	717081103
BIIB	BIOGEN IDEC INC COM	913	$316K	0.1%	$346.11	$311.77	+11.1%	Equity	09062X103
ZS	ZSCALER INC COM	1,331	$288K	0.1%	$216.38	$160.83	+34.3%	Equity	98980G102
RUN	SUNRUN INC COM	5,143	$287K	0.1%	$55.80	$47.70	+16.9%	Equity	86771W105
ABBV	ABBVIE INC COM	2,523	$284K	0.1%	$112.56 *	$79.33	+19.6%	Equity	00287Y109
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$279K	0.1%	$102.91	$83.24	+23.6%	Equity	464286525
—	LAM RESEARCH CORP	411	$267K	0.1%	$649.64	$472.09	—	Equity	512807108
MAR	MARRIOTT INTL INC NEW CL A	1,943	$265K	0.1%	$136.39 *	$110.17	+19.5%	Equity	571903202
NEE	NEXTERA ENERGY INC COM	3,243	$238K	0.1%	$73.39 *	$65.86	-1.1%	Equity	65339F101
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,740	$230K	0.1%	$132.18	$101.36	+30.5%	Equity	78464A631
PM	PHILIP MORRIS INTL INC COM	2,310	$229K	0.1%	$99.13 *	$66.81	+19.5%	Equity	718172109
MUB	ISHARES TR NATL MUN BD ETF FD	1,918	$225K	0.1%	$117.31	$113.52	+3.2%	Equity	464288414
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,234	$220K	0.1%	$178.28 *	$83.18	+7.3%	Equity	81369Y407
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	551	$220K	0.1%	$399.27 *	$47.16	+5.7%	Equity	92204A702
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,069	$215K	0.1%	$201.12	$181.21	+10.8%	Equity	922908637
CRNC	CERENCE INC COM	2,000	$213K	0.1%	$106.50	$98.41	+8.4%	Equity	156727109
UPS	UNITED PARCEL SVC INC CL B	979	$204K	0.1%	$208.38 *	$164.16	+4.2%	Equity	911312106
—	INVITAE CORP COM	5,879	$198K	0.1%	$33.68	$33.68	—	Equity	46185L103
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	5,006	$197K	0.1%	$39.35 *	$19.76	-0.2%	Equity	808524805
—	PACWEST BANCORP DEL COM	4,710	$194K	0.1%	$41.19	$41.19	—	Equity	695263103
SBUX	STARBUCKS CORP COM	1,719	$192K	0.1%	$111.69 *	$101.66	-0.9%	Equity	855244109
VLO	VALERO ENERGY CORP NEW COM	2,425	$189K	0.1%	$77.94 *	$65.99	+1.4%	Equity	91913Y100
MBB	ISHARES TR MBS ETF	1,722	$186K	0.1%	$108.01	$108.42	-0.2%	Equity	464288588
RPM	RPM INTL INC	2,086	$185K	0.1%	$88.69	$93.06	-4.7%	Equity	749685103
FVRR	FIVERR INTL LTD ORD SHS ISIN#IL0011582033	762	$185K	0.1%	$242.78	$207.44	+16.9%	Equity	M4R82T106
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,762	$185K	0.1%	$66.98	$65.89	+1.7%	Equity	46434G103
SPTM	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	3,416	$181K	0.1%	$52.99	$51.74	+2.4%	Equity	78464A805
ON	ON SEMICONDUCTOR CORP COM	4,693	$180K	0.1%	$38.35	$39.26	-2.5%	Equity	682189105
—	BLACKROCK MUNIYIELD N J FD INC COM	11,128	$177K	0.1%	$15.91	$13.90	—	Equity	09254Y109
ADBE	ADOBE SYS INC COM	297	$174K	0.1%	$585.86	$515.47	+13.6%	Equity	00724F101
MO	ALTRIA GROUP INC COM	3,633	$173K	0.1%	$47.62 *	$33.97	-1.6%	Equity	02209S103
PSX	PHILLIPS 66 COM	1,975	$170K	0.1%	$86.08 *	$70.57	+2.2%	Equity	718546104
PENN	PENN NATL GAMING INC COM	2,217	$170K	0.1%	$76.68	$50.04	+52.9%	Equity	707569109
IWR	ISHARES TR RUSSELL MID-CAP ETF	2,096	$166K	0.1%	$79.20	$77.57	+2.2%	Equity	464287499
—	ROYCE VALUE TR INC COM	8,676	$165K	0.1%	$19.02	$19.02	—	Equity	780910105
QCLN	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	2,349	$163K	0.1%	$69.39	$63.60	+8.8%	Equity	33733E500
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,962	$163K	0.1%	$10.21	$9.35	—	Equity	27829F108
PRGS	PROGRESS SOFTWARE CORP COM	3,483	$161K	0.1%	$46.22	$45.27	+2.2%	Equity	743312100
—	SEAGEN INC COM	1,018	$161K	0.1%	$158.15	$158.15	—	Equity	81181C104
CBRE	CBRE GROUP INC CL A	1,804	$155K	0.1%	$85.92	$85.36	+0.4%	Equity	12504L109
XOM	EXXON MOBIL CORP COM	2,435	$154K	0.1%	$63.24 *	$50.04	+6.3%	Equity	30231G102
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	1,714	$154K	0.1%	$89.85	$89.32	+0.7%	Equity	921937819
—	DISCOVER FINL SVCS COM INC	1,272	$150K	0.1%	$117.92	$117.92	—	Equity	254709108
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	1,721	$148K	0.1%	$86.00	$85.29	+0.7%	Equity	921937835
DIOD	DIODES INC COM	1,822	$145K	0.1%	$79.58	$76.85	+3.8%	Equity	254543101
TDY	TELEDYNE TECHNOLOGIES INC COM	343	$144K	0.1%	$419.83	$424.73	-1.4%	Equity	879360105
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	2,044	$143K	0.1%	$69.96	$70.01	-0.1%	Equity	81369Y308
ARKW	ARK ETF TR NEXT GENERATION INTERNET ETF	917	$141K	0.1%	$153.76	$143.41	+7.4%	Equity	00214Q401
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	288	$141K	0.1%	$489.58	$493.28	-0.5%	Equity	78467Y107
IVW	ISHARES TR S&P 500 GROWTH ETF	1,916	$139K	0.1%	$72.55	$69.22	+5.1%	Equity	464287309
PEP	PEPSICO INC COM	940	$139K	0.1%	$147.87 *	$126.17	+2.2%	Equity	713448108
EMN	EASTMAN CHEM CO COM	1,171	$137K	0.1%	$116.99 *	$101.52	-2.3%	Equity	277432100
—	SYNEOS HEALTH INC CL A	1,508	$135K	0.0%	$89.52	$89.52	—	Equity	87166B102
DOV	DOVER CORP COM	897	$135K	0.0%	$150.50 *	$139.07	+2.3%	Equity	260003108
SWKS	SKYWORKS SOLUTIONS INC COM	700	$134K	0.0%	$191.43 *	$156.58	+8.2%	Equity	83088M102
AIN	ALBANY INTL CORP NEW CL A	1,501	$134K	0.0%	$89.27 *	$82.69	+2.1%	Equity	012348108
MYGN	MYRIAD GENETICS INC	4,340	$133K	0.0%	$30.65	$28.89	+5.8%	Equity	62855J104
BIO	BIO RAD LABORATORIES INC CL A	203	$131K	0.0%	$645.32	$608.62	+5.9%	Equity	090572207
R	RYDER SYS INC COM	1,743	$130K	0.0%	$74.58	$79.11	-6.0%	Equity	783549108
SDY	SPDR SER TR S&P DIVID ETF	1,066	$130K	0.0%	$121.95	$123.59	-1.1%	Equity	78464A763
COP	CONOCOPHILLIPS COM	2,134	$130K	0.0%	$60.92 *	$47.19	+9.6%	Equity	20825C104
FLOT	ISHARES TR FLTG RATE NT ETF	2,552	$130K	0.0%	$50.94	$50.78	+0.1%	Equity	46429B655
XLI	SELECT SECTOR SPDR TR INDL	1,251	$128K	0.0%	$102.32	$102.46	-0.1%	Equity	81369Y704
HLI	HOULIHAN LOKEY INC CL A	1,561	$128K	0.0%	$82.00 *	$66.47	+13.4%	Equity	441593100
FSLY	FASTLY INC CL A	2,128	$127K	0.0%	$59.68	$87.10	-31.6%	Equity	31188V100
CAT	CATERPILLAR INC COM	583	$127K	0.0%	$217.84 *	$211.85	-5.7%	Equity	149123101
JMIA	JUMIA TECHNOLOGIES AG SPONS ADR	4,185	$127K	0.0%	$30.35	$30.26	+0.2%	Equity	48138M105
NFLX	NETFLIX INC COM	237	$125K	0.0%	$527.43 *	$51.12	+3.3%	Equity	64110L106
CF	CF INDS HLDGS INC COM	2,365	$122K	0.0%	$51.59 *	$46.03	+1.5%	Equity	125269100
LMT	LOCKHEED MARTIN CORP COM	323	$122K	0.0%	$377.71 *	$338.54	-1.2%	Equity	539830109
—	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD	7,588	$118K	0.0%	$15.55	$15.55	—	Equity	67069Y102
XLF	SELECT SECTOR SPDR TR FINANCIAL	3,204	$118K	0.0%	$36.83	$36.58	+0.3%	Equity	81369Y605
MELI	MERCADOLIBRE INC COM	76	$118K	0.0%	$1552.63	$1468.10	+6.1%	Equity	58733R102
—	HUDSON PAC PPTYS INC COM	4,206	$117K	0.0%	$27.82	$27.82	—	Equity	444097109
SPYG	SPDR SER TR S&P 500 GROWTH ETF	1,836	$116K	0.0%	$63.18	$59.98	+5.0%	Equity	78464A409
—	BLACK KNIGHT INC COM	1,471	$115K	0.0%	$78.18	$78.18	—	Equity	09215C105
SNA	SNAP ON INC COM	514	$115K	0.0%	$223.74 *	$212.27	-6.4%	Equity	833034101
ALB	ALBEMARLE CORP COM	676	$114K	0.0%	$168.64 *	$152.58	+4.6%	Equity	012653101
—	STERLING BANCORP DEL COM	4,581	$114K	0.0%	$24.89	$24.89	—	Equity	85917A100
—	CANADIAN PAC RY LTD COM	1,482	$114K	0.0%	$76.92	$76.92	—	Equity	13645T100
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	650	$112K	0.0%	$172.31	$165.16	+4.5%	Equity	33733E203
GMED	GLOBUS MED INC CL A NEW	1,451	$112K	0.0%	$77.19	$71.10	+9.0%	Equity	379577208
TRV	TRAVELERS COS INC COM	739	$111K	0.0%	$150.20 *	$141.30	-3.1%	Equity	89417E109
ARKG	ARK ETF TR GENOMIC REVOLUTION ETF	1,174	$109K	0.0%	$92.84	$85.02	+8.8%	Equity	00214Q302
AROC	ARCHROCK INC COM	12,086	$108K	0.0%	$8.94 *	$3.91	+80.4%	Equity	03957W106
MPWR	MONOLITHIC PWR SYS INC COM	288	$108K	0.0%	$375.00 *	$340.03	+6.3%	Equity	609839105
RJF	RAYMOND JAMES FINL INC COM	822	$107K	0.0%	$130.17 *	$81.39	-0.2%	Equity	754730109
CRM	SALESFORCE.COM INC COM STOCK	435	$106K	0.0%	$243.68	$227.70	+6.0%	Equity	79466L302
GATX	GATX CORP COM	1,202	$106K	0.0%	$88.19 *	$88.21	-7.6%	Equity	361448103
ASPN	ASPEN AEROGELS INC COM	3,516	$105K	0.0%	$29.86	$20.41	+46.6%	Equity	04523Y105
HXL	HEXCEL CORP NEW COM	1,663	$104K	0.0%	$62.54	$57.65	+8.2%	Equity	428291108
DELL	DELL TECHNOLOGIES INC CL C	1,042	$104K	0.0%	$99.81 *	$45.97	+0.7%	Equity	24703L202
ELV	ANTHEM INC COM STK	271	$103K	0.0%	$380.07 *	$358.54	+0.1%	Equity	036752103
FORM	FORMFACTOR INC COM	2,801	$102K	0.0%	$36.42	$39.42	-7.5%	Equity	346375108
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	6,000	$102K	0.0%	$17.00	$17.00	—	Equity	67075F105
NEAR	ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF	2,000	$100K	0.0%	$50.00	$50.17	-0.0%	Equity	46431W507
KEY	KEYCORP NEW COM	4,840	$100K	0.0%	$20.66 *	$17.28	-4.4%	Equity	493267108
AKAM	AKAMAI TECHNOLOGIES INC COM	858	$100K	0.0%	$116.55	$111.54	+4.5%	Equity	00971T101
XLV	SELECT SECTOR SPDR TR HEALTH CARE	794	$100K	0.0%	$125.94	$122.56	+2.8%	Equity	81369Y209
CVS	CVS HEALTH CORP COM	1,194	$100K	0.0%	$83.75 *	$70.48	+2.0%	Equity	126650100
ARW	ARROW ELECTRS INC COM	873	$99,000	0.0%	$113.40	$117.16	-2.8%	Equity	042735100
—	APTIV PLC SHS COM	630	$99,000	0.0%	$157.14	$157.14	—	Equity	G6095L109
—	MAXIM INTEGRATED PRODS INC COM	944	$99,000	0.0%	$104.87	$104.87	—	Equity	57772K101
—	FIRSTCASH INC COM	1,287	$98,000	0.0%	$76.15	$76.15	—	Equity	33767D105
CDP	CORPORATE OFFICE PPTYS TR COM	3,494	$98,000	0.0%	$28.05	$28.05	—	Equity	22002T108
MGNI	MAGNITE INC COM	2,852	$97,000	0.0%	$34.01	$33.88	-0.1%	Equity	55955D100
UCO	PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2020	1,228	$96,000	0.0%	$78.18 *	$16.31	+19.9%	Equity	74347Y888
WMT	WALMART INC COM	674	$95,000	0.0%	$140.95 *	$43.81	+1.1%	Equity	931142103
CBRL	CRACKER BARREL OLD CTRY STORE INC COM	635	$94,000	0.0%	$148.03 *	$131.95	-7.7%	Equity	22410J106
DHI	D R HORTON INC COM	1,041	$94,000	0.0%	$90.30 *	$89.63	-3.6%	Equity	23331A109
HOLX	HOLOGIC INC COM	1,406	$94,000	0.0%	$66.86	$66.85	-0.2%	Equity	436440101
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,090	$93,000	0.0%	$85.32 *	$75.71	+1.7%	Equity	75513E101
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	690	$93,000	0.0%	$134.78	$131.82	+1.9%	Equity	464287242
WWD	WOODWARD INC COM	755	$93,000	0.0%	$123.18 *	$119.42	-0.1%	Equity	980745103
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	5,075	$92,000	0.0%	$18.13	$18.13	—	Equity	6706EW100
MGK	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	398	$92,000	0.0%	$231.16 *	$44.01	+5.2%	Equity	921910816
TIP	ISHARES TR TIPS BD ETF	699	$90,000	0.0%	$128.76	$127.04	+0.8%	Equity	464287176
BWA	BORGWARNER INC COM	1,858	$90,000	0.0%	$48.44 *	$41.16	-2.8%	Equity	099724106
TT	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	485	$89,000	0.0%	$183.51 *	$168.00	+3.6%	Equity	G8994E103
—	GLOBALSTAR INC COM	50,000	$89,000	0.0%	$1.78	$1.28	—	Equity	378973408
—	COHERENT INC	333	$88,000	0.0%	$264.26	$264.26	—	Equity	192479103
ABT	ABBOTT LABS COM	747	$87,000	0.0%	$116.47 *	$107.28	-0.5%	Equity	002824100
SON	SONOCO PRODS CO COM	1,287	$86,000	0.0%	$66.82 *	$55.98	+1.0%	Equity	835495102
—	ALTERYX INC COM CL A	1,000	$86,000	0.0%	$86.00	$86.00	—	Equity	02156B103
EXAS	EXACT SCIENCES CORP COM	695	$86,000	0.0%	$123.74	$119.35	+4.2%	Equity	30063P105
MOG/A	MOOG INC CL A	999	$84,000	0.0%	$84.08 *	$82.82	-2.7%	Equity	615394202
—	ANSYS INC COM	243	$84,000	0.0%	$345.68	$345.68	—	Equity	03662Q105
—	STERICYCLE INC COM	1,167	$83,000	0.0%	$71.12	$71.12	—	Equity	858912108
AOS	SMITH A O CORP COMMON	1,148	$83,000	0.0%	$72.30 *	$63.53	+4.6%	Equity	831865209
SNOW	SNOWFLAKE INC CL A	344	$83,000	0.0%	$241.28	$232.63	+3.9%	Equity	833445109
DRI	DARDEN RESTAURANTS INC COM	562	$82,000	0.0%	$145.91 *	$121.23	+3.8%	Equity	237194105
CRUS	CIRRUS LOGIC INC	967	$82,000	0.0%	$84.80	$80.17	+6.2%	Equity	172755100
MCD	MCDONALDS CORP	356	$82,000	0.0%	$230.34 *	$209.30	-0.4%	Equity	580135101
SOFI	SOFI TECHNOLOGIES INC COM	4,233	$81,000	0.0%	$19.14	$18.54	+3.4%	Equity	83406F102
ED	CONSOLIDATED EDISON INC COM	1,119	$80,000	0.0%	$71.49 *	$65.18	-6.1%	Equity	209115104
CVX	CHEVRON CORP NEW COM	759	$80,000	0.0%	$105.40 *	$87.09	-0.2%	Equity	166764100
XYZ	SQUARE INC CL A	326	$79,000	0.0%	$242.33	$231.94	+5.1%	Equity	852234103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	573	$79,000	0.0%	$137.87	$137.40	+0.0%	Equity	922908744
UNP	UNION PAC CORP COM	361	$79,000	0.0%	$218.84 *	$200.38	-0.9%	Equity	907818108
WWW	WOLVERINE WORLD WIDE INC COM	2,335	$79,000	0.0%	$33.83 *	$33.58	-10.9%	Equity	978097103
EXP	EAGLE MATERIALS INC COM	557	$79,000	0.0%	$141.83 *	$139.91	-1.0%	Equity	26969P108
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	2,412	$78,000	0.0%	$32.34	$32.96	-1.7%	Equity	464288448
CARR	CARRIER GLOBAL CORP COM	1,605	$78,000	0.0%	$48.60 *	$41.98	+9.1%	Equity	14448C104
BXP	BOSTON PPTYS INC COM	669	$77,000	0.0%	$115.10 *	$87.94	+2.9%	Equity	101121101
MSI	MOTOROLA SOLUTIONS INC COM NEW	357	$77,000	0.0%	$215.69 *	$188.81	+8.9%	Equity	620076307
HII	HUNTINGTON INGALLS INDS INC COM	365	$77,000	0.0%	$210.96 *	$191.74	-0.7%	Equity	446413106
CNC	CENTENE CORP DEL COM	1,043	$76,000	0.0%	$72.87	$68.51	+6.4%	Equity	15135B101
RRX	REGAL BELOIT CORP COM	565	$75,000	0.0%	$132.74	$141.14	-5.4%	Equity	758750103
MCK	MCKESSON CORP COM	392	$75,000	0.0%	$191.33 *	$188.10	-0.9%	Equity	58155Q103
SMG	SCOTTS MIRACLE-GRO CO CL A	389	$75,000	0.0%	$192.80 *	$184.30	-12.8%	Equity	810186106
WY	WEYERHAEUSER CO COM	2,162	$74,000	0.0%	$34.23 *	$30.53	-6.9%	Equity	962166104
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	548	$74,000	0.0%	$135.04	$135.04	—	Equity	H84989104
APPN	APPIAN CORP CL A	540	$74,000	0.0%	$137.04	$113.60	+21.3%	Equity	03782L101
AZN	ASTRAZENECA PLC SPONSORED ADR	1,242	$74,000	0.0%	$59.58	$59.58	—	Equity	046353108
T	AT&T INC COM	2,577	$74,000	0.0%	$28.72 *	$16.99	-4.3%	Equity	00206R102
RPG	INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	398	$73,000	0.0%	$183.42 *	$34.42	+7.0%	Equity	46137V266
SBAC	SBA COMMUNICATIONS CORP NEW CL A	228	$73,000	0.0%	$320.18 *	$280.45	+6.4%	Equity	78410G104
LLY	LILLY ELI & CO COM	311	$71,000	0.0%	$228.30 *	$191.90	+14.5%	Equity	532457108
CBT	CABOT CORP	1,214	$69,000	0.0%	$56.84 *	$53.23	-2.8%	Equity	127055101
RGA	REINSURANCE GROUP AMER INC COM NEW	602	$69,000	0.0%	$114.62	$125.96	-9.5%	Equity	759351604
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	437	$68,000	0.0%	$155.61	$153.48	+0.9%	Equity	921908844
OSUR	ORASURE TECHNOLOGIES INC COM	6,665	$68,000	0.0%	$10.20	$9.73	+4.3%	Equity	68554V108
GILD	GILEAD SCIENCES INC	970	$67,000	0.0%	$69.07 *	$55.86	+4.0%	Equity	375558103
IUSV	ISHARES TR CORE S&P U S VALUE ETF	925	$67,000	0.0%	$72.43	$71.92	+0.1%	Equity	464287663
IEI	ISHARES TR 3-7 YR TREAS BD ETF	517	$67,000	0.0%	$129.59	$130.54	-0.0%	Equity	464288661
RSG	REPUBLIC SVCS INC COM	600	$66,000	0.0%	$110.00 *	$101.09	+2.8%	Equity	760759100
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	576	$65,000	0.0%	$112.85	$111.54	+1.3%	Equity	464287804
XSOE	WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	1,550	$65,000	0.0%	$41.94	$41.33	+1.8%	Equity	97717X578
GEN	NORTONLIFELOCK INC COM	2,400	$65,000	0.0%	$27.08 *	$22.60	+9.6%	Equity	668771108
JBHT	HUNT J B TRANS SVCS INC COM	401	$65,000	0.0%	$162.09 *	$161.70	-3.4%	Equity	445658107
AMD	ADVANCED MICRO DEVICES INC COM	685	$64,000	0.0%	$93.43	$80.82	+16.2%	Equity	007903107
EME	EMCOR GROUP INC COM	500	$62,000	0.0%	$124.00 *	$120.11	+1.0%	Equity	29084Q100
SNAP	SNAP INC CL A	893	$61,000	0.0%	$68.31	$60.02	+13.5%	Equity	83304A106
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	482	$60,000	0.0%	$124.48 *	$109.50	-0.7%	Equity	G5960L103
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	190	$59,000	0.0%	$310.53	$300.87	+3.6%	Equity	464287648
WEC	WEC ENERGY GROUP INC COM	665	$59,000	0.0%	$88.72 *	$80.62	-5.2%	Equity	92939U106
MET	METLIFE INC COM	972	$58,000	0.0%	$59.67 *	$55.07	-5.3%	Equity	59156R108
TDOC	TELADOC HEALTH INC COM	351	$58,000	0.0%	$165.24	$212.21	-21.6%	Equity	87918A105
TRGP	TARGA RES CORP COM	1,277	$57,000	0.0%	$44.64 *	$35.24	+14.9%	Equity	87612G101
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	1,107	$57,000	0.0%	$51.49	$50.69	+1.6%	Equity	78463X749
OKE	ONEOK INC NEW COM	1,000	$56,000	0.0%	$56.00 *	$41.29	+4.9%	Equity	682680103
GD	GENERAL DYNAMICS CORP COM	297	$56,000	0.0%	$188.55 *	$170.87	-0.1%	Equity	369550108
—	HOLLYFRONTIER CORP COM	1,696	$56,000	0.0%	$33.02	$33.02	—	Equity	436106108
PH	PARKER HANNIFIN CORP COM	178	$55,000	0.0%	$308.99 *	$291.08	-0.7%	Equity	701094104
SO	SOUTHERN CO COM	914	$55,000	0.0%	$60.18 *	$53.77	-4.9%	Equity	842587107
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	520	$54,000	0.0%	$103.85 *	$16.92	+2.7%	Equity	808524102
IP	INTERNATIONAL PAPER CO COM	878	$54,000	0.0%	$61.50 *	$46.63	+2.2%	Equity	460146103
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	700	$52,000	0.0%	$74.29	$72.80	+1.7%	Equity	92189F643
—	PIMCO NEW YORK MUN INCOME FD II COM	4,323	$52,000	0.0%	$12.03	$12.03	—	Equity	72200Y102
HMN	HORACE MANN EDUCATORS CORP	1,393	$52,000	0.0%	$37.33	$39.84	-6.1%	Equity	440327104
AMT	AMERICAN TOWER CORP NEW COM	192	$52,000	0.0%	$270.83 *	$221.28	+6.5%	Equity	03027X100
PFF	ISHARES TR PFD & INCOME SECS ETF	1,304	$51,000	0.0%	$39.11	$38.74	+1.6%	Equity	464288687
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	447	$50,000	0.0%	$111.86	$111.28	+1.1%	Equity	464288281
DVA	DAVITA INC COM	417	$50,000	0.0%	$119.90	$118.35	+1.8%	Equity	23918K108
WDC	WESTERN DIGITAL CORP COM	684	$49,000	0.0%	$71.64 *	$53.87	-0.5%	Equity	958102105
LULU	LULULEMON ATHLETICA INC COM	135	$49,000	0.0%	$362.96	$329.33	+10.8%	Equity	550021109
NSC	NORFOLK SOUTHN CORP COM	180	$48,000	0.0%	$266.67 *	$250.29	-3.7%	Equity	655844108
CMC	COMMERCIAL METALS CO	1,506	$46,000	0.0%	$30.54 *	$29.03	-0.5%	Equity	201723103
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	454	$46,000	0.0%	$101.32	$96.36	+4.8%	Equity	464287671
C	CITIGROUP INC COM NEW	649	$46,000	0.0%	$70.88 *	$62.72	-4.2%	Equity	172967424
VLY	VALLEY NATL BANCORP COM	3,462	$46,000	0.0%	$13.29	$13.96	-3.8%	Equity	919794107
HPQ	HP INC COM	1,503	$45,000	0.0%	$29.94 *	$27.18	-5.1%	Equity	40434L105
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	275	$45,000	0.0%	$163.64	$121.62	+33.1%	Equity	H17182108
NVS	NOVARTIS AG SPONSORED ADR	486	$44,000	0.0%	$90.53	$89.05	+2.5%	Equity	66987V109
—	HIGHLAND INCOME FUND SH BEN INT	4,000	$44,000	0.0%	$11.00	$11.00	—	Equity	43010E404
APH	AMPHENOL CORP NEW CL A	626	$43,000	0.0%	$68.69 *	$32.32	+1.5%	Equity	032095101
LPX	LOUISIANA-PAC CORP COM	704	$42,000	0.0%	$59.66	$63.92	-5.7%	Equity	546347105
CSD	INVESCO EXCHANGE-TRADED FD TR S&P SPIN-OFF ETF	641	$41,000	0.0%	$63.96	$64.79	-0.4%	Equity	46137V159
DGRO	ISHARES TR CORE DIVID GROWTH ETF	814	$41,000	0.0%	$50.37	$50.17	+0.4%	Equity	46434V621
MCO	MOODYS CORP COM	113	$41,000	0.0%	$362.83 *	$320.24	+9.0%	Equity	615369105
PRTS	CARPARTS COM INC NEW COM	2,000	$41,000	0.0%	$20.50 *	$16.74	0.0%	Equity	14427M107
CI	CIGNA CORP NEW COM	170	$40,000	0.0%	$235.29 *	$229.72	-4.8%	Equity	125523100
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	243	$40,000	0.0%	$164.61	$164.95	+0.5%	Equity	464287630
JD	JD COM INC SPONS ADR REPSTG COM CL A	500	$40,000	0.0%	$80.00	$75.25	+6.1%	Equity	47215P106
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	233	$40,000	0.0%	$171.67	$173.30	+0.2%	Equity	922908611
ADP	AUTOMATIC DATA PROCESSING INC COM	198	$39,000	0.0%	$196.97 *	$176.27	+2.6%	Equity	053015103
ALGN	ALIGN TECHNOLOGY INC COM	62	$38,000	0.0%	$612.90	$591.84	+3.2%	Equity	016255101
HDV	ISHARES TR CORE HIGH DIVID ETF	375	$36,000	0.0%	$96.00 *	$19.43	-0.6%	Equity	46429B663
KMI	KINDER MORGAN INC DEL COM	1,995	$36,000	0.0%	$18.05 *	$13.72	+2.7%	Equity	49456B101
PYPL	PAYPAL HLDGS INC COM	121	$35,000	0.0%	$289.26	$263.52	+10.4%	Equity	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	326	$34,000	0.0%	$104.29 *	$77.96	-4.3%	Equity	N53745100
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	119	$34,000	0.0%	$285.71 *	$45.41	+5.3%	Equity	922908736
RNR	RENAISSANCE RE HOLDINGS LTD COM	231	$34,000	0.0%	$147.19	$159.02	-6.4%	Equity	G7496G103
TFC	TRUIST FINL CORP COM	618	$34,000	0.0%	$55.02 *	$47.05	-5.2%	Equity	89832Q109
TD	TORONTO DOMINION BK	470	$33,000	0.0%	$70.21	$69.96	+0.1%	Equity	891160509
HSY	HERSHEY CO COM	192	$33,000	0.0%	$171.88 *	$150.65	+3.7%	Equity	427866108
BAX	BAXTER INTL INC COM	400	$32,000	0.0%	$80.00 *	$75.68	-3.8%	Equity	071813109
A	AGILENT TECHNOLOGIES INC COM	217	$32,000	0.0%	$147.47 *	$132.25	+8.4%	Equity	00846U101
PII	POLARIS INC COM	230	$31,000	0.0%	$134.78	$135.56	+1.0%	Equity	731068102
CL	COLGATE PALMOLIVE CO COM	368	$30,000	0.0%	$81.52 *	$73.43	-0.4%	Equity	194162103
—	SHAW COMMUNICATIONS INC CL B NON VTG	1,000	$29,000	0.0%	$29.00	$29.00	—	Equity	82028K200
TXN	TEXAS INSTRUMENTS INC	149	$29,000	0.0%	$194.63 *	$164.21	+2.8%	Equity	882508104
KDP	KEURIG DR PEPPER INC COM	810	$29,000	0.0%	$35.80 *	$31.63	-0.7%	Equity	49271V100
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	115	$28,000	0.0%	$243.48	$228.63	+7.1%	Equity	33733E302
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	153	$28,000	0.0%	$183.01	$184.67	-2.1%	Equity	92204A801
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	200	$28,000	0.0%	$140.00	$143.31	-3.2%	Equity	92204A876
PKX	POSCO SPON ADR	348	$27,000	0.0%	$77.59	$79.14	-3.0%	Equity	693483109
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	249	$27,000	0.0%	$108.43	$107.81	+0.0%	Equity	464288158
IDXX	IDEXX LABS INC COM	42	$27,000	0.0%	$642.86	$552.18	+14.4%	Equity	45168D104
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	352	$27,000	0.0%	$76.70 *	$25.25	-0.2%	Equity	808524797
INTU	INTUIT INCORPORATED COM	54	$27,000	0.0%	$500.00 *	$421.44	+13.1%	Equity	461202103
WMB	WILLIAMS COS INC COM	994	$26,000	0.0%	$26.16 *	$20.43	+4.8%	Equity	969457100
UAL	UNITED CONTL HLDGS INC COM	502	$26,000	0.0%	$51.79	$55.46	-5.7%	Equity	910047109
AME	AMETEK INC NEW COM	192	$26,000	0.0%	$135.42 *	$129.89	-0.2%	Equity	031100100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	82	$26,000	0.0%	$317.07	$306.61	+2.4%	Equity	92204A108
GLPI	GAMING & LEISURE PPTYS INC COM	556	$26,000	0.0%	$46.76	$46.76	—	Equity	36467J108
—	LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	562	$26,000	0.0%	$46.26	$46.26	—	Equity	531229607
MTCH	MATCH GROUP INC NEW COM	162	$26,000	0.0%	$160.49	$143.15	+10.1%	Equity	57667L107
—	L BRANDS INC COM	351	$25,000	0.0%	$71.23	$71.23	—	Equity	501797104
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	2,509	$25,000	0.0%	$9.96	$9.96	—	Equity	09251A104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	215	$25,000	0.0%	$116.28	$118.00	-1.6%	Equity	M22465104
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	679	$25,000	0.0%	$36.82	$37.10	-0.8%	Equity	78463X889
WM	WASTE MGMT INC DEL COM	180	$25,000	0.0%	$138.89 *	$128.55	+1.6%	Equity	94106L109
—	AEROJET ROCKETDYNE HLDGS INC COM	520	$25,000	0.0%	$48.08	$48.08	—	Equity	007800105
CVY	INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	1,000	$24,000	0.0%	$24.00	$24.37	+0.3%	Equity	46137Y500
—	TCW STRATEGIC INCOME FD INC COM	4,000	$24,000	0.0%	$6.00	$6.00	—	Equity	872340104
MPC	MARATHON PETE CORP COM	400	$24,000	0.0%	$60.00 *	$52.29	+3.5%	Equity	56585A102
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	34	$24,000	0.0%	$705.88 *	$659.56	+4.7%	Equity	N07059210
MFIC	APOLLO INVT CORP COM NEW	1,666	$23,000	0.0%	$13.81 *	$8.23	-2.8%	Equity	03761U502
HWM	HOWMET AEROSPACE INC COM	666	$23,000	0.0%	$34.53	$32.91	+3.3%	Equity	443201108
DD	DUPONT DE NEMOURS INC COM	303	$23,000	0.0%	$75.91 *	$30.58	-3.0%	Equity	26614N102
MDLZ	MONDELEZ INTL INC CL A	376	$23,000	0.0%	$61.17 *	$54.62	+1.8%	Equity	609207105
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	167	$22,000	0.0%	$131.74	$131.74	—	Equity	04351P101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,538	$22,000	0.0%	$14.30 *	$13.75	-7.1%	Equity	42824C109
QQQJ	INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF	640	$22,000	0.0%	$34.38	$32.74	+5.1%	Equity	46138G631
DEO	DIAGEO PLC SPONSORED ADR NEW	110	$21,000	0.0%	$190.91	$186.00	+3.1%	Equity	25243Q205
XLU	SELECT SECTOR SPDR TR UTILS	330	$21,000	0.0%	$63.64 *	$32.73	-3.4%	Equity	81369Y886
—	ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	1,000	$21,000	0.0%	$21.00	$21.00	—	Equity	26924G508
MU	MICRON TECHNOLOGY INC COM	233	$20,000	0.0%	$85.84 *	$82.36	+0.7%	Equity	595112103
PSEC	PROSPECT CAP CORP COM	2,400	$20,000	0.0%	$8.33 *	$4.69	+1.8%	Equity	74348T102
—	VIACOMCBS INC CL B	432	$20,000	0.0%	$46.30	$46.30	—	Equity	92556H206
SCHW	SCHWAB CHARLES CORP NEW COM	279	$20,000	0.0%	$71.68 *	$66.61	+3.0%	Equity	808513105
DOW	DOW INC COM	320	$20,000	0.0%	$62.50 *	$51.06	-3.6%	Equity	260557103
IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	364	$20,000	0.0%	$54.95	$54.79	+0.0%	Equity	464288646
—	ARISTA NETWORKS INC COM	56	$20,000	0.0%	$357.14	$357.14	—	Equity	040413106
ADSK	AUTODESK INC COM	69	$20,000	0.0%	$289.86	$285.27	+2.3%	Equity	052769106
AEP	AMERICAN ELECTRIC POWER CO	228	$19,000	0.0%	$83.33 *	$72.72	-1.4%	Equity	025537101
—	SIERRA WIRELESS INC COM	1,000	$19,000	0.0%	$19.00	$19.00	—	Equity	826516106
USIG	ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	317	$19,000	0.0%	$59.94	$59.72	+1.4%	Equity	464288620
NOW	SERVICENOW INC COM	33	$18,000	0.0%	$545.45 *	$101.38	+8.4%	Equity	81762P102
—	DISCOVERY INC COM SER C	624	$18,000	0.0%	$28.85	$28.85	—	Equity	25470F302
XYL	XYLEM INC COM	151	$18,000	0.0%	$119.21 *	$108.16	+5.2%	Equity	98419M100
RIOT	RIOT BLOCKCHAIN INC COM	488	$18,000	0.0%	$36.89 *	$35.75	+5.4%	Equity	767292105
BATT	AMPLIFY ETF TR ADVANCED LITHIUM & BATTERY TECHNOLOGY ETF	1,000	$18,000	0.0%	$18.00	$16.22	+10.8%	Equity	032108805
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	76	$17,000	0.0%	$223.68	$221.61	+1.7%	Equity	922908751
O	REALTY INCOME CORP COM	260	$17,000	0.0%	$65.38 *	$51.83	-0.9%	Equity	756109104
SNY	SANOFI SPONS ADR	309	$16,000	0.0%	$51.78	$52.18	+0.9%	Equity	80105N105
—	SIRIUS XM HLDGS INC COM	2,516	$16,000	0.0%	$6.36	$6.36	—	Equity	82968B103
F	FORD MOTOR CO DEL COM PAR	1,065	$16,000	0.0%	$15.02 *	$10.09	+11.8%	Equity	345370860
OTIS	OTIS WORLDWIDE CORP COM	192	$16,000	0.0%	$83.33 *	$71.71	+6.4%	Equity	68902V107
DRIV	GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	515	$15,000	0.0%	$29.13 *	$27.41	+3.3%	Equity	37954Y624
PETS	PETMED EXPRESS INC COMMON STK	485	$15,000	0.0%	$30.93 *	$31.76	+0.3%	Equity	716382106
LBRDK	LIBERTY BROADBAND CORP COM SER C	87	$15,000	0.0%	$172.41 *	$150.65	+7.9%	Equity	530307305
—	BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	4,000	$15,000	0.0%	$3.75	$3.75	—	Equity	09660L105
CNP	CENTERPOINT ENERGY INC COM	600	$15,000	0.0%	$25.00 *	$21.80	+0.2%	Equity	15189T107
—	CRANE COMPANY	162	$15,000	0.0%	$92.59	$92.59	—	Equity	224399105
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	107	$15,000	0.0%	$140.19 *	$128.51	+2.1%	Equity	G0176J109
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	266	$14,000	0.0%	$52.63	$40.05	+32.8%	Equity	62914V106
IR	INGERSOLL RAND INC COM	284	$14,000	0.0%	$49.30	$48.83	-0.5%	Equity	45687V106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	500	$14,000	0.0%	$28.00 *	$27.05	+6.8%	Equity	71742Q106
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	210	$14,000	0.0%	$66.67	$67.50	-0.4%	Equity	922042874
OCFC	OCEANFIRST FINL CORP COM	677	$14,000	0.0%	$20.68 *	$18.18	-6.6%	Equity	675234108
OGN	ORGANON & CO COM	455	$14,000	0.0%	$30.77 *	$26.93	-8.1%	Equity	68622V106
—	QURATE RETAIL INC QVC GROUP COM SER A	1,040	$14,000	0.0%	$13.46	$13.46	—	Equity	74915M100
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	49	$14,000	0.0%	$285.71 *	$249.16	+6.2%	Equity	773903109
CHE	CHEMED CORP NEW COM	30	$14,000	0.0%	$466.67	$472.75	-1.1%	Equity	16359R103
MXL	MAXLINEAR INC COM	330	$14,000	0.0%	$42.42	$37.29	+14.0%	Equity	57776J100
—	MAG SILVER CORP COM	600	$13,000	0.0%	$21.67	$21.67	—	Equity	55903Q104
—	QUIDEL CORP	100	$13,000	0.0%	$130.00	$130.00	—	Equity	74838J101
RELX	RELX PLC SPONSORED ADR	487	$13,000	0.0%	$26.69	$26.54	+0.5%	Equity	759530108
TMO	THERMO FISHER SCIENTIFIC INC COM	25	$13,000	0.0%	$520.00 *	$466.00	+7.0%	Equity	883556102
CCI	CROWN CASTLE INTL CORP NEW COM	68	$13,000	0.0%	$191.18 *	$150.03	+4.7%	Equity	22822V101
AFL	AFLAC INC COM	238	$13,000	0.0%	$54.62 *	$49.03	-1.3%	Equity	001055102
ZBH	ZIMMER BIOMET HLDGS INC COM	83	$13,000	0.0%	$156.63 *	$155.74	-3.5%	Equity	98956P102
PIO	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	327	$13,000	0.0%	$39.76	$38.87	+2.1%	Equity	46138E651
—	LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	281	$13,000	0.0%	$46.26	$46.26	—	Equity	531229409
TWLO	TWILIO INC CL A	33	$13,000	0.0%	$393.94	$347.16	+13.5%	Equity	90138F102
—	GLAXOSMITHKLINE PLC SPONS ADR	305	$12,000	0.0%	$39.34	$39.34	—	Equity	37733W105
PLNT	PLANET FITNESS INC CL A	160	$12,000	0.0%	$75.00	$79.59	-5.4%	Equity	72703H101
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	156	$12,000	0.0%	$76.92 *	$79.04	+1.0%	Equity	921946885
VRTX	VERTEX PHARMACEUTICALS INC COM	60	$12,000	0.0%	$200.00	$209.17	-3.6%	Equity	92532F100
XBTAX	BLACKROCK LONG TERM MUN ADVANTAGE TR COM	881	$12,000	0.0%	$13.62	$13.62	—	Equity	09250B103
ETSY	ETSY INC COM	57	$12,000	0.0%	$210.53 *	$185.07	+11.2%	Equity	29786A106
RACE	FERRARI N V SHS ISIN#NL0011585146	60	$12,000	0.0%	$200.00 *	$208.51	-1.2%	Equity	N3167Y103
WCC	WESCO INTL INC COM	115	$12,000	0.0%	$104.35 *	$96.68	+3.4%	Equity	95082P105
APD	AIR PRODS & CHEMS INC COM	37	$11,000	0.0%	$297.30 *	$260.73	-1.5%	Equity	009158106
CTVA	CORTEVA INC COM	248	$11,000	0.0%	$44.35 *	$43.90	-3.9%	Equity	22052L104
D	DOMINION ENERGY INC COM	150	$11,000	0.0%	$73.33 *	$62.68	-4.1%	Equity	25746U109
XLE	SELECT SECTOR SPDR TR ENERGY	211	$11,000	0.0%	$52.13 *	$26.00	+3.6%	Equity	81369Y506
RHP	RYMAN HOSPITALITY PPTYS INC COM	135	$11,000	0.0%	$81.48	$81.48	—	Equity	78377T107
CB	CHUBB LTD COM ISIN#CH0044328745	66	$11,000	0.0%	$166.67 *	$155.25	-3.7%	Equity	H1467J104
FNX	FIRST TR MID CAP CORE ALPHADEX FD COM SHS	114	$11,000	0.0%	$96.49 *	$98.12	+2.0%	Equity	33735B108
WTRG	ESSENTIAL UTILS INC COM	250	$11,000	0.0%	$44.00 *	$46.92	-2.6%	Equity	29670G102
XBI	SPDR SER TR S&P BIOTECH ETF	80	$11,000	0.0%	$137.50	$131.47	+3.0%	Equity	78464A870
AMZA	ETFIS SER TR I INFRACAP MLP ETF NEW	385	$11,000	0.0%	$28.57 *	$27.58	+6.7%	Equity	26923G772
—	THOMSON REUTERS CORP REGISTERED SHS NEW	100	$10,000	0.0%	$100.00	$100.00	—	Equity	884903709
AG	FIRST MAJESTIC SILVER CORP COM	650	$10,000	0.0%	$15.38	$16.47	-5.2%	Equity	32076V103
—	ROYCE GLOBAL VALUE TR INC COM	678	$10,000	0.0%	$14.75	$14.75	—	Equity	78081T104
FLO	FLOWERS FOODS INC COM	416	$10,000	0.0%	$24.04 *	$19.84	+0.3%	Equity	343498101
CIBR	FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	220	$10,000	0.0%	$45.45 *	$44.43	+5.2%	Equity	33734X846
PRU	PRUDENTIAL FINL INC COM	100	$10,000	0.0%	$100.00 *	$81.79	+0.9%	Equity	744320102
ESTC	ELASTIC N V SHS ISIN#NL0013056914	71	$10,000	0.0%	$140.85 *	$125.00	+16.6%	Equity	N14506104
BK	BANK OF NEW YORK MELLON CORP COM	189	$10,000	0.0%	$52.91 *	$43.85	+2.6%	Equity	064058100
OXY	OCCIDENTAL PETE CORP COM	334	$10,000	0.0%	$29.94	$25.29	+16.6%	Equity	674599105
HTHT	HUAZHU GROUP LTD SPONSORED ADR	192	$10,000	0.0%	$52.08	$56.42	-6.4%	Equity	44332N106
WFC	WELLS FARGO & CO NEW COM	225	$10,000	0.0%	$44.44 *	$39.98	+1.5%	Equity	949746101
SEIC	SEI INVESTMENTS CO COM	162	$10,000	0.0%	$61.73 *	$58.40	-0.1%	Equity	784117103
CMI	CUMMINS INC	40	$10,000	0.0%	$250.00 *	$228.30	-4.4%	Equity	231021106
ZTS	ZOETIS INC CL A	56	$10,000	0.0%	$178.57	$166.50	+7.3%	Equity	98978V103
WPM	WHEATON PRECIOUS METALS CORP	200	$9,000	0.0%	$45.00 *	$42.23	-0.8%	Equity	962879102
RCL	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	100	$9,000	0.0%	$90.00 *	$85.65	-2.1%	Equity	V7780T103
MRNA	MODERNA INC COM	38	$9,000	0.0%	$236.84	$178.71	+31.5%	Equity	60770K107
—	TILRAY INC COM	473	$9,000	0.0%	$19.03	$19.03	—	Equity	88688T100
RGLD	ROYAL GOLD INC	80	$9,000	0.0%	$112.50	$117.93	-3.3%	Equity	780287108
MP	MP MATLS CORP COM	239	$9,000	0.0%	$37.66 *	$31.08	+18.6%	Equity	553368101
EOG	EOG RES INC COM	100	$8,000	0.0%	$80.00 *	$62.84	+5.6%	Equity	26875P101
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	60	$8,000	0.0%	$133.33	$130.16	+1.9%	Equity	464287887
KBE	SPDR SER TR S&P BK ETF	152	$8,000	0.0%	$52.63 *	$53.35	-3.8%	Equity	78464A797
CAH	CARDINAL HEALTH INC COM	147	$8,000	0.0%	$54.42 *	$52.20	-1.5%	Equity	14149Y108
MRSH	MARSH & MCLENNAN COS INC COM	55	$8,000	0.0%	$145.45 *	$125.21	+4.7%	Equity	571748102
FLS	FLOWSERVE CORP COM	205	$8,000	0.0%	$39.02 *	$37.46	-2.0%	Equity	34354P105
DKS	DICKS SPORTING GOODS INC COM	78	$8,000	0.0%	$102.56 *	$77.52	+12.1%	Equity	253393102
AAP	ADVANCE AUTO PTS INC COM	40	$8,000	0.0%	$200.00 *	$174.66	+5.0%	Equity	00751Y106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	16	$8,000	0.0%	$500.00 *	$498.37	+6.2%	Equity	989207105
ILMN	ILLUMINA INC COM	16	$8,000	0.0%	$500.00 *	$402.76	+14.3%	Equity	452327109
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	200	$8,000	0.0%	$40.00 *	$38.88	+5.1%	Equity	00650F109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	26	$8,000	0.0%	$307.69 *	$268.15	+3.0%	Equity	G1151C101
NEM	NEWMONT CORP COM	124	$8,000	0.0%	$64.52 *	$57.93	-4.9%	Equity	651639106
IAC	IAC/INTERACTIVECORP NEW COM NEW	54	$8,000	0.0%	$148.15 *	$129.53	-2.4%	Equity	44891N208
AA	ALCOA CORP COM	222	$8,000	0.0%	$36.04 *	$34.73	+1.3%	Equity	013872106
OKTA	OKTA INC CL A	32	$8,000	0.0%	$250.00 *	$241.37	+1.4%	Equity	679295105
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	158	$8,000	0.0%	$50.63	$51.62	-0.2%	Equity	921943858
AP	AMPCO PITTSBURGH	1,325	$8,000	0.0%	$6.04	$6.78	-10.4%	Equity	032037103
PTON	PELOTON INTERACTIVE INC CL A COM	67	$8,000	0.0%	$119.40 *	$106.45	+16.5%	Equity	70614W100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	100	$8,000	0.0%	$80.00 *	$79.27	+5.3%	Equity	09061G101
—	FREQUENCY THERAPEUTICS INC COM	702	$7,000	0.0%	$9.97	$9.97	—	Equity	35803L108
—	UNILEVER PLC SPON ADR NEW	117	$7,000	0.0%	$59.83	$59.83	—	Equity	904767704
BDX	BECTON DICKINSON & CO	30	$7,000	0.0%	$233.33 *	$222.12	-0.8%	Equity	075887109
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	430	$7,000	0.0%	$16.28	$16.28	—	Equity	67074Y105
NG	NOVAGOLD RES INC COM NEW	900	$7,000	0.0%	$7.78 *	$9.42	-15.0%	Equity	66987E206
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	80	$7,000	0.0%	$87.50 *	$87.00	-3.3%	Equity	681116109
FLGT	FULGENT GENETICS INC COM	80	$7,000	0.0%	$87.50 *	$79.84	+15.5%	Equity	359664109
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	173	$7,000	0.0%	$40.46 *	$38.68	-1.0%	Equity	33939L407
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	47	$7,000	0.0%	$148.94 *	$133.92	+3.1%	Equity	G29183103
ITT	ITT INC COM	75	$7,000	0.0%	$93.33	$93.11	-1.6%	Equity	45073V108
SWK	STANLEY BLACK & DECKER INC COM	36	$7,000	0.0%	$194.44 *	$176.65	-0.9%	Equity	854502101
CME	CME GROUP INC COM	32	$7,000	0.0%	$218.75 *	$175.60	+1.0%	Equity	12572Q105
SHW	SHERWIN WILLIAMS CO COM	24	$7,000	0.0%	$291.67 *	$262.94	-0.5%	Equity	824348106
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	114	$7,000	0.0%	$61.40	$60.61	+0.5%	Equity	46138E354
CAG	CONAGRA BRANDS INC COM	203	$7,000	0.0%	$34.48 *	$30.26	-2.6%	Equity	205887102
CSGP	COSTAR GROUP INC COM	90	$7,000	0.0%	$77.78 *	$86.45	-4.2%	Equity	22160N109
—	SILVERCREST METALS INC SHS	700	$6,000	0.0%	$8.57	$8.57	—	Equity	828363101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	21	$6,000	0.0%	$285.71 *	$251.87	+9.7%	Equity	83417M104
UBER	UBER TECHNOLOGIES INC COM	126	$6,000	0.0%	$47.62 *	$52.23	-4.0%	Equity	90353T100
UPWK	UPWORK INC COM	110	$6,000	0.0%	$54.55 *	$47.00	+24.0%	Equity	91688F104
PINS	PINTEREST INC CL A	82	$6,000	0.0%	$73.17 *	$69.72	+13.2%	Equity	72352L106
FTNT	FORTINET INC COM	26	$6,000	0.0%	$230.77 *	$42.69	+11.6%	Equity	34959E109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	208	$6,000	0.0%	$28.85	$28.85	—	Equity	G5480U104
BETZ	LISTED FDS TR ROUNDHILL SPORTS BETTING & IGAMING ETF	213	$6,000	0.0%	$28.17 *	$31.32	-3.1%	Equity	53656F789
—	ARCONIC CORP COM	166	$6,000	0.0%	$36.14	$36.14	—	Equity	03966V107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	141	$6,000	0.0%	$42.55 *	$39.16	+0.4%	Equity	110448107
—	STABLE RD ACQUISITION CORP CL A	360	$5,000	0.0%	$13.89	$13.89	—	Equity	85236Q109
GOVT	ISHARES TR U S TREAS BD ETF	188	$5,000	0.0%	$26.60	$26.39	+0.8%	Equity	46429B267
—	BLACKROCK VA MUN BD TR COM	253	$5,000	0.0%	$19.76	$19.76	—	Equity	092481100
SCCO	SOUTHERN COPPER CORP DEL COM	71	$5,000	0.0%	$70.42 *	$54.50	-7.9%	Equity	84265V105
DXCM	DEXCOM INC COM	12	$5,000	0.0%	$416.67 *	$96.03	+11.2%	Equity	252131107
COIN	COINBASE GLOBAL INC COM CL A	19	$5,000	0.0%	$263.16 *	$259.62	-2.4%	Equity	19260Q107
AES	AES CORP COM	181	$5,000	0.0%	$27.62 *	$22.19	-1.1%	Equity	00130H105
ARTNA	ARTESIAN RES CORP CL A	135	$5,000	0.0%	$37.04 *	$34.66	-7.6%	Equity	043113208
VFC	V F CORP COM	50	$4,000	0.0%	$80.00 *	$83.35	-1.6%	Equity	918204108
FUBO	FUBOTV INC COM	111	$4,000	0.0%	$36.04 *	$23.80	+34.9%	Equity	35953D104
—	LUMINAR TECH INC COM CL A	170	$4,000	0.0%	$23.53	$23.53	—	Equity	550424105
—	ORGANIGRAM HOLDINGS INC SHS	1,400	$4,000	0.0%	$2.86	$2.86	—	Equity	68620P101
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	15	$4,000	0.0%	$266.67 *	$57.95	+2.4%	Equity	922908629
BLNK	BLINK CHARGING CO COM	101	$4,000	0.0%	$39.60 *	$37.10	+11.0%	Equity	09354A100
ESPR	ESPERION THERAPEUTICS INC NEW COM	180	$4,000	0.0%	$22.22 *	$24.08	-12.2%	Equity	29664W105
MFC	MANULIFE FINL CORP COM	203	$4,000	0.0%	$19.70	$20.95	-5.9%	Equity	56501R106
—	CANOPY GROWTH CORP COM	158	$4,000	0.0%	$25.32	$25.32	—	Equity	138035100
STAG	STAG INDL INC COM	113	$4,000	0.0%	$35.40	$35.40	—	Equity	85254J102
—	ACTIVISION BLIZZARD INC COM	37	$4,000	0.0%	$108.11	$108.11	—	Equity	00507V109
DXC	DXC TECHNOLOGY CO COM	94	$4,000	0.0%	$42.55 *	$35.69	+9.1%	Equity	23355L106
—	VIMEO INC COM	87	$4,000	0.0%	$45.98	$45.98	—	Equity	92719V100
—	DRAFTKINGS INC CL A	68	$4,000	0.0%	$58.82	$58.82	—	Equity	26142R104
—	WORKHORSE GROUP INC COM NEW	238	$4,000	0.0%	$16.81	$16.81	—	Equity	98138J206
WEX	WEX INC COM	13	$3,000	0.0%	$230.77 *	$205.03	-5.4%	Equity	96208T104
NET	CLOUDFLARE INC CL A	25	$3,000	0.0%	$120.00 *	$82.78	+27.9%	Equity	18915M107
—	AGEAGLE AERIAL SYS INC NEW COM	545	$3,000	0.0%	$5.50	$5.50	—	Equity	00848K101
PHO	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	52	$3,000	0.0%	$57.69 *	$52.31	+2.3%	Equity	46137V142
—	INFINERA CORP COM	300	$3,000	0.0%	$10.00	$10.00	—	Equity	45667G103
DUK	DUKE ENERGY CORP NEW COM NEW	34	$3,000	0.0%	$88.24 *	$83.88	-1.3%	Equity	26441C204
—	CORVUS GOLD INC COM	1,000	$3,000	0.0%	$3.00	$3.00	—	Equity	221013105
CGW	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	52	$3,000	0.0%	$57.69 *	$52.71	+1.8%	Equity	46138E263
AWK	AMERICAN WTR WKS CO INC NEW COM	19	$3,000	0.0%	$157.89 *	$142.04	-0.9%	Equity	030420103
—	TWITTER INC COM	45	$3,000	0.0%	$66.67	$66.67	—	Equity	90184L102
GM	GENERAL MTRS CO COM	50	$3,000	0.0%	$60.00 *	$56.71	+0.7%	Equity	37045V100
U	UNITY SOFTWARE INC COM	28	$3,000	0.0%	$107.14 *	$98.26	+11.8%	Equity	91332U101
OPEN	OPENDOOR TECHNOLOGIES INC COM	156	$3,000	0.0%	$19.23 *	$17.76	-0.2%	Equity	683712103
TMQ	TRILOGY METALS INC NEW COM	1,000	$3,000	0.0%	$3.00 *	$2.52	-0.4%	Equity	89621C105
CCL	CARNIVAL CORP	100	$3,000	0.0%	$30.00 *	$28.00	-5.9%	Equity	143658300
—	FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW	240	$3,000	0.0%	$12.50	$12.50	—	Equity	31647Q205
BHF	BRIGHTHOUSE FINL INC COM	74	$3,000	0.0%	$40.54 *	$46.98	-3.1%	Equity	10922N103
RYN	RAYONIER INC COM	74	$3,000	0.0%	$40.54	$40.54	—	Equity	754907103
RBLX	ROBLOX CORP COM CL A	29	$3,000	0.0%	$103.45 *	$80.30	+12.1%	Equity	771049103
KMB	KIMBERLY CLARK CORP COM	20	$3,000	0.0%	$150.00 *	$112.39	+0.9%	Equity	494368103
EDIT	EDITAS MEDICINE INC COM	28	$2,000	0.0%	$71.43 *	$36.94	+53.3%	Equity	28106W103
PLUG	PLUG PWR INC COM NEW	45	$2,000	0.0%	$44.44 *	$29.01	+17.8%	Equity	72919P202
MVIS	MICROVISION INC DEL COM NEW	127	$2,000	0.0%	$15.75 *	$16.41	+2.1%	Equity	594960304
SUPN	SUPERNUS PHARMACEUTICALS INC COM	52	$2,000	0.0%	$38.46 *	$30.66	+0.4%	Equity	868459108
—	FOOT LOCKER INC COM	38	$2,000	0.0%	$52.63	$52.63	—	Equity	344849104
TOUR	TUNIU CORP SPON ADR REPSTG CL A ORD SHS	996	$2,000	0.0%	$2.01	$2.01	—	Equity	89977P106
BP	BP PLC SPONS ADR	78	$2,000	0.0%	$25.64 *	$26.22	+0.7%	Equity	055622104
LMND	LEMONADE INC COM	16	$2,000	0.0%	$125.00 *	$90.80	+20.5%	Equity	52567D107
—	FISKER INC COM CL A	100	$2,000	0.0%	$20.00	$20.00	—	Equity	33813J106
—	STEM INC COM	69	$2,000	0.0%	$28.99	$28.99	—	Equity	85859N102
—	CORBUS PHARMACEUTICALS HLDGS INC COM	1,087	$2,000	0.0%	$1.84	$1.84	—	Equity	21833P103
—	SKILLZ INC COM CL A	70	$2,000	0.0%	$28.57	$28.57	—	Equity	83067L109
REET	ISHARES TR GLOBAL REIT ETF	62	$2,000	0.0%	$32.26 *	$27.32	+1.5%	Equity	46434V647
—	NEWAGE INC COM	955	$2,000	0.0%	$2.09	$2.09	—	Equity	650194103
—	VIRTUS TOTAL RETURN FD INC COM	207	$2,000	0.0%	$9.66	$9.66	—	Equity	92835W107
—	COUPA SOFTWARE INC COM	6	$2,000	0.0%	$333.33	$333.33	—	Equity	22266L106
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	138	$2,000	0.0%	$14.49 *	$13.20	+26.2%	Equity	43289P106
—	AURORA CANNABIS INC REGISTERED SHS	183	$2,000	0.0%	$10.93	$10.93	—	Equity	05156X884
HUBS	HUBSPOT INC COM	3	$2,000	0.0%	$666.67 *	$521.54	+11.7%	Equity	443573100
GPRO	GOPRO INC CL A	100	$1,000	0.0%	$10.00 *	$11.28	+3.3%	Equity	38268T103
GLOB	GLOBANT S A COM ISIN#LU0974299876	6	$1,000	0.0%	$166.67 *	$219.78	-0.3%	Equity	L44385109
—	PAYSAFE LTD REGISTERED SHS	87	$1,000	0.0%	$11.49	$11.49	—	Equity	G6964L107
UPST	UPSTART HLDGS INC COM	10	$1,000	0.0%	$100.00 *	$123.07	+1.5%	Equity	91680M107
VCYT	VERACYTE INC COM	13	$1,000	0.0%	$76.92 *	$42.76	-6.5%	Equity	92337F107
LOB	LIVE OAK BANCSHARES INC COM	24	$1,000	0.0%	$41.67 *	$62.74	-6.0%	Equity	53803X105
UWMC	UWM HLDGS CORP CL A	97	$1,000	0.0%	$10.31 *	$8.37	+0.9%	Equity	91823B109
GDRX	GOODRX HLDGS INC COM CL A	22	$1,000	0.0%	$45.45 *	$36.90	-2.4%	Equity	38246G108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08/03/2027	41	$1,000	0.0%	$24.39	$24.39	—	Equity	674599162
EA	ELECTRONIC ARTS INC COM	8	$1,000	0.0%	$125.00 *	$138.37	+1.4%	Equity	285512109
FIVN	FIVE9 INC COM	7	$1,000	0.0%	$142.86 *	$172.39	+6.4%	Equity	338307101
CHWY	CHEWY INC CL A	15	$1,000	0.0%	$66.67 *	$77.32	+3.1%	Equity	16679L109
RKT	ROCKET COS INC CL A	52	$1,000	0.0%	$19.23 *	$17.79	-4.4%	Equity	77311W101
SDGR	SCHRODINGER INC COM	13	$1,000	0.0%	$76.92	$72.49	+4.3%	Equity	80810D103
BOC	BOSTON OMAHA CORP CL A	35	$1,000	0.0%	$28.57 *	$29.06	+9.1%	Equity	101044105
RNG	RINGCENTRAL INC CL A	3	$1,000	0.0%	$333.33 *	$285.40	+1.8%	Equity	76680R206
SFIX	STITCH FIX INC CL A COM	18	$1,000	0.0%	$55.56 *	$51.20	+17.8%	Equity	860897107
—	SUMO LOGIC INC COM	42	$1,000	0.0%	$23.81	$23.81	—	Equity	86646P103
KNSL	KINSALE CAP GROUP INC COM	5	$1,000	0.0%	$200.00 *	$163.70	-0.1%	Equity	49714P108
KHC	KRAFT HEINZ CO COM	23	$1,000	0.0%	$43.48 *	$33.82	-2.6%	Equity	500754106
LSF	LAIRD SUPERFOOD INC COM	22	$1,000	0.0%	$45.45	$45.45	—	Equity	50736T102
—	REDFIN CORP COM	21	$1,000	0.0%	$47.62	$47.62	—	Equity	75737F108
ALC	ALCON SA ACT NOM ISIN#CH0432492467	20	$1,000	0.0%	$50.00 *	$70.28	-1.3%	Equity	H01301128
INSP	INSPIRE MED SYS INC COM	6	$1,000	0.0%	$166.67 *	$198.33	-2.6%	Equity	457730109
CLOV	CLOVER HEALTH INVTS CORP CL A COM	77	$1,000	0.0%	$12.99 *	$9.82	+35.6%	Equity	18914F103
—	ALPHA ARCHITECT ETF TR UPHOLDINGS COMPOUND KINGS ETF	41	$1,000	0.0%	$24.39	$24.39	—	Equity	02072L854
CURI	CURIOSITYSTREAM INC COM STK	100	$1,000	0.0%	$10.00 *	$11.28	+5.6%	Equity	23130Q107
ALLY	ALLY FINL INC COM	26	$1,000	0.0%	$38.46 *	$43.77	-2.8%	Equity	02005N100
WIX	WIX COM LTD SHS ISIN#IL0011301780	5	$1,000	0.0%	$200.00 *	$280.45	+3.5%	Equity	M98068105
—	E2OPEN PARENT HLDGS INC CL A	116	$1,000	0.0%	$8.62	$8.62	—	Equity	29788T103
WD	WALKER & DUNLOP INC COM	13	$1,000	0.0%	$76.92 *	$92.21	-0.0%	Equity	93148P102
—	VROOM INC COM	25	$1,000	0.0%	$40.00	$40.00	—	Equity	92918V109
VITL	VITAL FARMS INC COM	34	$1,000	0.0%	$29.41 *	$22.14	-9.8%	Equity	92847W103
—	VIRGIN GALACTIC HLDGS INC COM	31	$1,000	0.0%	$32.26	$32.26	—	Equity	92766K106
SONO	SONOS INC COM	18	$1,000	0.0%	$55.56 *	$37.41	-5.8%	Equity	83570H108
SLQT	SELECTQUOTE INC COM	35	$1,000	0.0%	$28.57 *	$24.95	-22.8%	Equity	816307300
—	SOFI TECHNOLOGIES INC WT EXP EXP 05/28/26	58	$0	0.0%	$0.00	—	—	Equity	83406F110
KTB	KONTOOR BRANDS INC COM	6	$0	0.0%	$0.00	$61.34	-8.0%	Equity	50050N103
—	BARRICK GOLD CORP COM	17	$0	0.0%	$0.00	—	—	Equity	067901108