Selective Wealth Management, Inc. Diversified Active

Location: Forest, VA

CIK: 0001755670 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (396)

— SPLUNK INC 10.3%

Value $11.3M Shares 83,401 Est. Cost $142.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.3%

Value $10.25M Shares 45,200 Est. Cost $183.25 Unrealized —

XOM EXXON MOBIL CORP 8.7%

Value $9.551M Shares 171,066 Est. Cost $33.63 Unrealized +28.8%

IBM INTERNATIONAL BUSINESS MACHS 7.5%

Value $8.3M Shares 62,285 Est. Cost $91.95 Unrealized +6.7%

OZK BANK OZK 4.3%

Value $4.727M Shares 115,709 Est. Cost $21.66 Unrealized +52.7%

JPM JPMORGAN CHASE & CO 3.9%

Value $4.246M Shares 27,894 Est. Cost $83.49 Unrealized +52.4%

MFC MANULIFE FINL CORP 3.7%

Value $4.06M Shares 188,679 Est. Cost $12.94 Unrealized +54.0%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value $3.756M Shares 59,501 Est. Cost $47.79 Unrealized +6.8%

HPQ HP INC 3.2%

Value $3.484M Shares 109,739 Est. Cost $13.75 Unrealized +69.6%

BAC BK OF AMERICA CORP 3.0%

Value $3.337M Shares 86,252 Est. Cost $20.90 Unrealized +46.6%

PGR PROGRESSIVE CORP 2.7%

Value $2.973M Shares 31,100 Est. Cost $68.23 Unrealized +18.7%

SO SOUTHERN CO 2.5%

Value $2.799M Shares 45,031 Est. Cost $45.19 Unrealized +10.3%

T AT&T INC 2.3%

Value $2.539M Shares 83,886 Est. Cost $15.39 Unrealized +4.9%

— AMCOR PLC 2.1%

Value $2.337M Shares 200,110 Est. Cost $9.07 Unrealized +2.8%

LOW LOWES COS INC 2.0%

Value $2.188M Shares 11,507 Est. Cost $129.46 Unrealized +21.2%

AAPL APPLE INC 1.8%

Value $1.955M Shares 16,008 Est. Cost $108.20 Unrealized +15.6%

JCI JOHNSON CTLS INTL PLC 1.7%

Value $1.823M Shares 30,552 Est. Cost $29.05 Unrealized +72.1%

BSV VANGUARD BD INDEX FDS 1.5%

Value $1.656M Shares 20,153 Est. Cost $82.17 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $1.617M Shares 4,440 Est. Cost $304.60 Unrealized —

TFC TRUIST FINL CORP 1.1%

Value $1.221M Shares 20,933 Est. Cost $35.10 Unrealized +24.1%

DUK DUKE ENERGY CORP NEW 1.1%

Value $1.179M Shares 12,212 Est. Cost $75.01 Unrealized +0.6%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $1.1M Shares 6,470 Est. Cost $82.03 Unrealized +60.9%

CRI CARTERS INC 0.8%

Value $880K Shares 9,900 Est. Cost $66.60 Unrealized +15.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $878K Shares 15,093 Est. Cost $39.28 Unrealized +7.5%

IVV ISHARES TR 0.8%

Value $863K Shares 2,168 Est. Cost $296.91 Unrealized —

UNP UNION PAC CORP 0.7%

Value $811K Shares 3,680 Est. Cost $141.63 Unrealized +32.8%

KO COCA COLA CO 0.7%

Value $791K Shares 15,000 Est. Cost $38.12 Unrealized +13.8%

— GENERAL ELECTRIC CO 0.5%

Value $543K Shares 41,322 Est. Cost $9.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $497K Shares 1,872 Est. Cost $175.54 Unrealized +33.6%

VBR VANGUARD INDEX FDS 0.4%

Value $486K Shares 2,935 Est. Cost $128.51 Unrealized —

PFE PFIZER INC 0.4%

Value $467K Shares 12,891 Est. Cost $27.59 Unrealized +1.6%

MSFT MICROSOFT CORP 0.4%

Value $458K Shares 1,944 Est. Cost $214.88 Unrealized +3.7%

CTVA CORTEVA INC 0.4%

Value $418K Shares 8,975 Est. Cost $25.40 Unrealized +65.0%

MO ALTRIA GROUP INC 0.4%

Value $418K Shares 8,164 Est. Cost $27.91 Unrealized +9.0%

INTC INTEL CORP 0.3%

Value $336K Shares 5,250 Est. Cost $52.40 Unrealized +3.2%

— COLONY CR REAL ESTATE INC 0.3%

Value $333K Shares 39,070 Est. Cost $7.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $328K Shares 1,772 Est. Cost $134.86 Unrealized —

QRVO QORVO INC 0.3%

Value $311K Shares 1,700 Est. Cost $125.39 Unrealized +40.0%

SPYX SPDR SER TR 0.3%

Value $310K Shares 3,152 Est. Cost $79.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $302K Shares 1,126 Est. Cost $166.61 Unrealized +37.4%

DLS WISDOMTREE TR 0.3%

Value $288K Shares 3,982 Est. Cost $64.98 Unrealized —

CSX CSX CORP 0.2%

Value $273K Shares 2,830 Est. Cost $21.85 Unrealized +30.8%

CMCSA COMCAST CORP NEW 0.2%

Value $270K Shares 4,996 Est. Cost $38.24 Unrealized +20.7%

Value $268K Shares 1,392 Est. Cost $111.08 Unrealized +12.6%

PSL INVESCO EXCHANGE TRADED FD T 0.2%

Value $267K Shares 2,881 Est. Cost $71.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $261K Shares 1,587 Est. Cost $118.57 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.2%

Value $255K Shares 2,436 Est. Cost $79.03 Unrealized +0.7%

D DOMINION ENERGY INC 0.2%

Value $253K Shares 3,337 Est. Cost $61.44 Unrealized -4.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $245K Shares 3,051 Est. Cost $41.57 Unrealized +68.2%

VHT VANGUARD WORLD FDS 0.2%

Value $243K Shares 1,061 Est. Cost $176.31 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $243K Shares 1,050 Est. Cost $111.09 Unrealized +70.2%

EZU ISHARES INC 0.2%

Value $231K Shares 4,980 Est. Cost $40.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $221K Shares 1,500 Est. Cost $116.08 Unrealized —

GLW CORNING INC 0.2%

Value $218K Shares 5,000 Est. Cost $19.76 Unrealized +70.0%

QQQ INVESCO QQQ TR 0.2%

Value $205K Shares 643 Est. Cost $202.87 Unrealized —

FDX FEDEX CORP 0.2%

Value $199K Shares 700 Est. Cost $234.19 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $185K Shares 3,023 Est. Cost $43.67 Unrealized +12.1%

— LHC GROUP INC 0.2%

Value $175K Shares 915 Est. Cost $174.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $169K Shares 3,254 Est. Cost $40.38 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $168K Shares 2,173 Est. Cost $64.14 Unrealized -1.7%

WM WASTE MGMT INC DEL 0.2%

Value $167K Shares 1,295 Est. Cost $105.76 Unrealized +2.3%

VPU VANGUARD WORLD FDS 0.2%

Value $165K Shares 1,171 Est. Cost $130.05 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $159K Shares 900 Est. Cost $23.01 Unrealized +28.0%

— PATTERSON COS INC 0.1%

Value $137K Shares 4,299 Est. Cost $17.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $134K Shares 600 Est. Cost $166.04 Unrealized +15.2%

PEP PEPSICO INC 0.1%

Value $133K Shares 940 Est. Cost $106.14 Unrealized +11.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $121K Shares 700 Est. Cost $119.35 Unrealized +4.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $120K Shares 884 Est. Cost $113.00 Unrealized +2.4%

GOOGL ALPHABET INC 0.1%

Value $118K Shares 57 Est. Cost $93.14 Unrealized +5.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $118K Shares 1,389 Est. Cost $67.63 Unrealized -0.2%

AMZN AMAZON COM INC 0.1%

Value $118K Shares 38 Est. Cost $103.28 Unrealized +53.5%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $116K Shares 6,877 Est. Cost $16.78 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $114K Shares 3,105 Est. Cost $34.54 Unrealized —

TFLO ISHARES TR 0.1%

Value $110K Shares 2,187 Est. Cost $50.30 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $108K Shares 1,246 Est. Cost $63.14 Unrealized +11.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $106K Shares 3,339 Est. Cost $25.30 Unrealized —

IWD ISHARES TR 0.1%

Value $106K Shares 700 Est. Cost $128.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $105K Shares 1,838 Est. Cost $57.44 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $105K Shares 4,637 Est. Cost $20.51 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $105K Shares 1,448 Est. Cost $72.51 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $105K Shares 2,000 Est. Cost $21.62 Unrealized +106.1%

LNC LINCOLN NATL CORP IND 0.1%

Value $103K Shares 1,659 Est. Cost $28.80 Unrealized +49.8%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $99,000 Shares 6,673 Est. Cost $16.40 Unrealized —

RY ROYAL BK CDA 0.1%

Value $97,000 Shares 1,050 Est. Cost $75.92 Unrealized +14.7%

CLX CLOROX CO DEL 0.1%

Value $96,000 Shares 500 Est. Cost $167.99 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $96,000 Shares 374 Est. Cost $206.28 Unrealized +17.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $93,000 Shares 1,007 Est. Cost $92.79 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $91,000 Shares 1,101 Est. Cost $66.30 Unrealized —

RGCO RGC RES INC 0.1%

Value $89,000 Shares 4,000 Est. Cost $23.42 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $88,000 Shares 549 Est. Cost $164.01 Unrealized —

META FACEBOOK INC 0.1%

Value $85,000 Shares 288 Est. Cost $163.29 Unrealized +63.7%

GM GENERAL MTRS CO 0.1%

Value $83,000 Shares 1,450 Est. Cost $26.17 Unrealized +95.8%

HON HONEYWELL INTL INC 0.1%

Value $81,000 Shares 375 Est. Cost $176.65 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $81,000 Shares 1,000 Est. Cost $64.84 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $81,000 Shares 600 Est. Cost $40.69 Unrealized +6.4%

WFC WELLS FARGO CO NEW 0.1%

Value $81,000 Shares 2,076 Est. Cost $28.96 Unrealized +9.2%

VTV VANGUARD INDEX FDS 0.1%

Value $80,000 Shares 608 Est. Cost $112.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value $78,000 Shares 257 Est. Cost $221.84 Unrealized +10.2%

BAX BAXTER INTL INC 0.1%

Value $76,000 Shares 900 Est. Cost $73.97 Unrealized -3.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $74,000 Shares 747 Est. Cost $69.61 Unrealized —

XYL XYLEM INC 0.1%

Value $74,000 Shares 700 Est. Cost $61.75 Unrealized +55.1%

ABBV ABBVIE INC 0.1%

Value $73,000 Shares 672 Est. Cost $56.27 Unrealized +58.0%

SYY SYSCO CORP 0.1%

Value $73,000 Shares 933 Est. Cost $61.68 Unrealized +10.4%

ELV ANTHEM INC 0.1%

Value $71,000 Shares 198 Est. Cost $300.80 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $70,000 Shares 924 Est. Cost $57.76 Unrealized +7.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $68,000 Shares 770 Est. Cost $60.98 Unrealized +9.6%

F FORD MTR CO DEL 0.1%

Value $67,000 Shares 5,500 Est. Cost $6.28 Unrealized +38.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $66,000 Shares 965 Est. Cost $61.52 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $66,000 Shares 678 Est. Cost $69.13 Unrealized +16.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $66,000 Shares 1,000 Est. Cost $51.59 Unrealized +9.4%

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $65,000 Shares 11,100 Est. Cost $6.56 Unrealized -5.9%

— NUVEEN MUN VALUE FD INC 0.1%

Value $62,000 Shares 5,544 Est. Cost $10.46 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $61,000 Shares 300 Est. Cost $176.94 Unrealized +4.2%

— ROYAL DUTCH SHELL PLC 0.1%

Value $60,000 Shares 1,518 Est. Cost $36.03 Unrealized —

MCHI ISHARES TR 0.1%

Value $58,000 Shares 710 Est. Cost $56.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $57,000 Shares 310 Est. Cost $152.21 Unrealized +18.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $57,000 Shares 206 Est. Cost $174.62 Unrealized +38.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $56,000 Shares 724 Est. Cost $80.44 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $55,000 Shares 715 Est. Cost $54.61 Unrealized +19.5%

HSBC HSBC HLDGS PLC 0.1%

Value $55,000 Shares 1,885 Est. Cost $23.34 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $53,000 Shares 600 Est. Cost $84.81 Unrealized -5.4%

SBUX STARBUCKS CORP 0.0%

Value $53,000 Shares 481 Est. Cost $86.01 Unrealized +9.3%

ABT ABBOTT LABS 0.0%

Value $53,000 Shares 445 Est. Cost $104.88 Unrealized +3.6%

NFLX NETFLIX INC 0.0%

Value $52,000 Shares 100 Est. Cost $53.04 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $52,000 Shares 1,059 Est. Cost $40.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $51,000 Shares 386 Est. Cost $131.26 Unrealized —

Value $51,000 Shares 2,104 Est. Cost $26.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $49,000 Shares 124 Est. Cost $367.05 Unrealized —

USMV ISHARES TR 0.0%

Value $49,000 Shares 707 Est. Cost $60.42 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $49,000 Shares 2,633 Est. Cost $8.94 Unrealized +27.2%

DOW DOW INC 0.0%

Value $48,000 Shares 750 Est. Cost $34.64 Unrealized +32.3%

ITOT ISHARES TR 0.0%

Value $48,000 Shares 523 Est. Cost $86.04 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $46,000 Shares 1,145 Est. Cost $27.86 Unrealized +2.8%

EMR EMERSON ELEC CO 0.0%

Value $45,000 Shares 500 Est. Cost $77.81 Unrealized 0.0%

MDYG SPDR SER TR 0.0%

Value $45,000 Shares 595 Est. Cost $53.81 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $45,000 Shares 1,000 Est. Cost $18.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $44,000 Shares 233 Est. Cost $153.43 Unrealized +9.5%

MDYV SPDR SER TR 0.0%

Value $44,000 Shares 665 Est. Cost $42.87 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $43,000 Shares 120 Est. Cost $313.81 Unrealized +8.2%

CRM SALESFORCE COM INC 0.0%

Value $43,000 Shares 203 Est. Cost $185.79 Unrealized +18.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $42,000 Shares 900 Est. Cost $32.93 Unrealized +17.3%

DVY ISHARES TR 0.0%

Value $40,000 Shares 351 Est. Cost $98.27 Unrealized —

GTN/A GRAY TELEVISION INC 0.0%

Value $40,000 Shares 2,296 Est. Cost $10.96 Unrealized +37.5%

FBNC FIRST BANCORP N C 0.0%

Value $39,000 Shares 900 Est. Cost $21.08 Unrealized +68.9%

JD JD.COM INC 0.0%

Value $38,000 Shares 450 Est. Cost $73.53 Unrealized —

STIP ISHARES TR 0.0%

Value $35,000 Shares 333 Est. Cost $99.34 Unrealized —

GOOG ALPHABET INC 0.0%

Value $35,000 Shares 17 Est. Cost $56.92 Unrealized +73.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $35,000 Shares 200 Est. Cost $85.95 Unrealized +61.2%

ITA ISHARES TR 0.0%

Value $35,000 Shares 332 Est. Cost $159.73 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $35,000 Shares 675 Est. Cost $44.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $34,000 Shares 586 Est. Cost $49.47 Unrealized +0.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $34,000 Shares 704 Est. Cost $27.74 Unrealized +55.1%

BX BLACKSTONE GROUP INC 0.0%

Value $34,000 Shares 457 Est. Cost $41.62 Unrealized +40.8%

URI UNITED RENTALS INC 0.0%

Value $33,000 Shares 100 Est. Cost $204.61 Unrealized +34.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $32,000 Shares 150 Est. Cost $191.15 Unrealized +14.9%

YUM YUM BRANDS INC 0.0%

Value $32,000 Shares 300 Est. Cost $96.69 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $32,000 Shares 418 Est. Cost $26.01 Unrealized +11.8%

ENB ENBRIDGE INC 0.0%

Value $32,000 Shares 884 Est. Cost $23.84 Unrealized +7.2%

WPC WP CAREY INC 0.0%

Value $31,000 Shares 436 Est. Cost $71.10 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $31,000 Shares 2,139 Est. Cost $14.49 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $31,000 Shares 166 Est. Cost $127.82 Unrealized +45.6%

TJX TJX COS INC NEW 0.0%

Value $31,000 Shares 475 Est. Cost $53.01 Unrealized +17.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $31,000 Shares 515 Est. Cost $56.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $30,000 Shares 715 Est. Cost $17.13 Unrealized +112.7%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $29,000 Shares 3,053 Est. Cost $8.45 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $29,000 Shares 142 Est. Cost $151.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 301 Est. Cost $71.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $29,000 Shares 1,300 Est. Cost $15.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $28,000 Shares 430 Est. Cost $60.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 525 Est. Cost $50.65 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $27,000 Shares 1,000 Est. Cost $8.07 Unrealized +309.6%

VTR VENTAS INC 0.0%

Value $27,000 Shares 507 Est. Cost $54.96 Unrealized -21.3%

CME CME GROUP INC 0.0%

Value $27,000 Shares 130 Est. Cost $138.43 Unrealized +17.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $26,000 Shares 200 Est. Cost $95.20 Unrealized +17.8%

CINF CINCINNATI FINL CORP 0.0%

Value $26,000 Shares 250 Est. Cost $57.00 Unrealized +48.8%

NVS NOVARTIS AG 0.0%

Value $26,000 Shares 301 Est. Cost $89.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $25,000 Shares 200 Est. Cost $80.63 Unrealized +33.8%

VTRS VIATRIS INC 0.0%

Value $25,000 Shares 1,775 Est. Cost $13.33 Unrealized -0.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $24,000 Shares 100 Est. Cost $142.37 Unrealized +32.5%

PSEC PROSPECT CAP CORP 0.0%

Value $23,000 Shares 2,997 Est. Cost $2.96 Unrealized +27.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,000 Shares 146 Est. Cost $166.67 Unrealized —

ITT ITT INC 0.0%

Value $23,000 Shares 250 Est. Cost $52.99 Unrealized +55.6%

— GABELLI EQUITY TR INC 0.0%

Value $23,000 Shares 3,350 Est. Cost $6.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $23,000 Shares 175 Est. Cost $88.96 Unrealized +0.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $23,000 Shares 165 Est. Cost $109.72 Unrealized +1.0%

IGLB ISHARES TR 0.0%

Value $22,000 Shares 334 Est. Cost $68.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $22,000 Shares 100 Est. Cost $181.01 Unrealized +2.2%

REMX VANECK VECTORS ETF TR 0.0%

Value $21,000 Shares 274 Est. Cost $32.85 Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $21,000 Shares 1,214 Est. Cost $12.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $20,000 Shares 82 Est. Cost $109.90 Unrealized +129.2%

IJS ISHARES TR 0.0%

Value $20,000 Shares 194 Est. Cost $105.76 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $20,000 Shares 200 Est. Cost $74.49 Unrealized +18.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $19,000 Shares 100 Est. Cost $147.45 Unrealized +6.2%

— WESTROCK CO 0.0%

Value $19,000 Shares 373 Est. Cost $46.50 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $19,000 Shares 299 Est. Cost $52.97 Unrealized —

V VISA INC 0.0%

Value $19,000 Shares 92 Est. Cost $170.31 Unrealized +19.3%

NVDA NVIDIA CORPORATION 0.0%

Value $19,000 Shares 35 Est. Cost $6.82 Unrealized +96.6%

EL LAUDER ESTEE COS INC 0.0%

Value $18,000 Shares 61 Est. Cost $171.77 Unrealized +48.5%

RDY DR REDDYS LABS LTD 0.0%

Value $18,000 Shares 300 Est. Cost $53.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $18,000 Shares 234 Est. Cost $59.14 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $18,000 Shares 100 Est. Cost $149.06 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $18,000 Shares 55 Est. Cost $375.13 Unrealized -1.9%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $18,000 Shares 200 Est. Cost $64.00 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $18,000 Shares 2,895 Est. Cost $5.18 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $18,000 Shares 300 Est. Cost $59.76 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $18,000 Shares 37 Est. Cost $351.35 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $17,000 Shares 425 Est. Cost $30.54 Unrealized —

KR KROGER CO 0.0%

Value $17,000 Shares 480 Est. Cost $30.51 Unrealized +1.0%

— HEALTHCARE TR AMER INC 0.0%

Value $17,000 Shares 625 Est. Cost $27.20 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $16,000 Shares 100 Est. Cost $160.00 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $16,000 Shares 500 Est. Cost $23.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $16,000 Shares 227 Est. Cost $47.48 Unrealized +27.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $16,000 Shares 300 Est. Cost $47.47 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $16,000 Shares 34 Est. Cost $291.94 Unrealized +60.1%

IJT ISHARES TR 0.0%

Value $15,000 Shares 114 Est. Cost $149.41 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $14,000 Shares 350 Est. Cost $25.71 Unrealized —

ORCL ORACLE CORP 0.0%

Value $14,000 Shares 200 Est. Cost $50.38 Unrealized +20.3%

— GLAXOSMITHKLINE PLC 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $14,000 Shares 258 Est. Cost $54.26 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $14,000 Shares 151 Est. Cost $67.41 Unrealized +4.1%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $14,000 Shares 1,657 Est. Cost $8.67 Unrealized —

— BUNGE LIMITED 0.0%

Value $14,000 Shares 175 Est. Cost $40.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14,000 Shares 19 Est. Cost $172.96 Unrealized +45.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $14,000 Shares 100 Est. Cost $127.48 Unrealized -4.1%

GDX VANECK VECTORS ETF TR 0.0%

Value $14,000 Shares 443 Est. Cost $27.78 Unrealized —

EVRG EVERGY INC 0.0%

Value $13,000 Shares 226 Est. Cost $47.34 Unrealized -4.0%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $13,000 Shares 667 Est. Cost $15.63 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $13,000 Shares 100 Est. Cost $70.96 Unrealized +82.8%

SJM SMUCKER J M CO 0.0%

Value $13,000 Shares 100 Est. Cost $100.50 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $13,000 Shares 2,202 Est. Cost $5.82 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $12,000 Shares 500 Est. Cost $29.05 Unrealized -23.7%

VO VANGUARD INDEX FDS 0.0%

Value $12,000 Shares 56 Est. Cost $214.29 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $12,000 Shares 2,000 Est. Cost $6.00 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $12,000 Shares 300 Est. Cost $32.26 Unrealized -5.4%

KIM KIMCO RLTY CORP 0.0%

Value $12,000 Shares 615 Est. Cost $14.28 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $12,000 Shares 200 Est. Cost $48.92 Unrealized 0.0%

BLCN SIREN ETF TR 0.0%

Value $12,000 Shares 245 Est. Cost $48.98 Unrealized —

EIX EDISON INTL 0.0%

Value $12,000 Shares 200 Est. Cost $44.57 Unrealized +5.7%

PLNT PLANET FITNESS INC 0.0%

Value $12,000 Shares 150 Est. Cost $69.73 Unrealized +13.8%

NI NISOURCE INC 0.0%

Value $11,000 Shares 462 Est. Cost $19.95 Unrealized -4.1%

— ETF MANAGERS TR 0.0%

Value $11,000 Shares 500 Est. Cost $14.20 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $11,000 Shares 1,410 Est. Cost $7.80 Unrealized —

IWS ISHARES TR 0.0%

Value $11,000 Shares 102 Est. Cost $98.04 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11,000 Shares 403 Est. Cost $37.51 Unrealized -37.1%

VOX VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 83 Est. Cost $132.53 Unrealized —

BIDU BAIDU INC 0.0%

Value $11,000 Shares 50 Est. Cost $138.97 Unrealized —

— VIRTUS GLOBAL DIVID & INCOME 0.0%

Value $11,000 Shares 1,176 Est. Cost $11.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $11,000 Shares 32 Est. Cost $256.34 Unrealized +28.6%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $10,000 Shares 286 Est. Cost $13.79 Unrealized +186.8%

— ANSYS INC 0.0%

Value $10,000 Shares 28 Est. Cost $214.29 Unrealized —

— INVESCO MUN TR 0.0%

Value $10,000 Shares 741 Est. Cost $12.15 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $10,000 Shares 264 Est. Cost $37.88 Unrealized —

ARTY ISHARES TR 0.0%

Value $10,000 Shares 227 Est. Cost $44.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 101 Est. Cost $90.91 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $10,000 Shares 294 Est. Cost $34.01 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $10,000 Shares 700 Est. Cost $11.54 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $10,000 Shares 101 Est. Cost $70.55 Unrealized —

WELL WELLTOWER INC 0.0%

Value $10,000 Shares 140 Est. Cost $63.35 Unrealized -6.8%

O REALTY INCOME CORP 0.0%

Value $10,000 Shares 150 Est. Cost $45.59 Unrealized +1.4%

— VECTOR GROUP LTD 0.0%

Value $10,000 Shares 734 Est. Cost $12.26 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $10,000 Shares 46 Est. Cost $121.72 Unrealized +63.2%

— ZYNGA INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— TRI CONTL CORP 0.0%

Value $9,000 Shares 275 Est. Cost $25.45 Unrealized —

WAB WABTEC 0.0%

Value $9,000 Shares 118 Est. Cost $68.47 Unrealized +10.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $9,000 Shares 502 Est. Cost $18.89 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $9,000 Shares 123 Est. Cost $65.64 Unrealized +4.8%

NTR NUTRIEN LTD 0.0%

Value $9,000 Shares 160 Est. Cost $46.81 Unrealized 0.0%

GNR SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 177 Est. Cost $41.75 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9,000 Shares 150 Est. Cost $32.78 Unrealized +46.3%

DGRO ISHARES TR 0.0%

Value $9,000 Shares 182 Est. Cost $38.85 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9,000 Shares 51 Est. Cost $128.41 Unrealized +19.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $9,000 Shares 563 Est. Cost $11.56 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $9,000 Shares 161 Est. Cost $34.04 Unrealized +21.6%

— GLOBAL X FDS 0.0%

Value $9,000 Shares 488 Est. Cost $18.44 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $8,000 Shares 100 Est. Cost $75.57 Unrealized -3.7%

LADR LADDER CAP CORP 0.0%

Value $8,000 Shares 636 Est. Cost $12.58 Unrealized —

INTU INTUIT 0.0%

Value $8,000 Shares 22 Est. Cost $264.00 Unrealized +41.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8,000 Shares 41 Est. Cost $167.75 Unrealized +1.2%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 101 Est. Cost $69.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $8,000 Shares 100 Est. Cost $73.42 Unrealized -4.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 50 Est. Cost $160.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 100 Est. Cost $65.00 Unrealized —

SGU STAR GROUP L P 0.0%

Value $7,000 Shares 700 Est. Cost $7.88 Unrealized +25.8%

USO UNITED STS OIL FD LP 0.0%

Value $7,000 Shares 170 Est. Cost $41.18 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $7,000 Shares 100 Est. Cost $66.57 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7,000 Shares 25 Est. Cost $228.64 Unrealized +8.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7,000 Shares 54 Est. Cost $111.11 Unrealized —

XTTPX TORTOISE PIPELINE & ENERGY F 0.0%

Value $7,000 Shares 359 Est. Cost $13.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $6,000 Shares 17 Est. Cost $217.12 Unrealized +47.2%

WEN WENDYS CO 0.0%

Value $6,000 Shares 300 Est. Cost $20.77 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $6,000 Shares 100 Est. Cost $50.98 Unrealized +4.7%

PSX PHILLIPS 66 0.0%

Value $6,000 Shares 78 Est. Cost $53.40 Unrealized +21.6%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $6,000 Shares 555 Est. Cost $10.81 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6,000 Shares 200 Est. Cost $20.66 Unrealized +34.5%

ET ENERGY TRANSFER LP 0.0%

Value $6,000 Shares 804 Est. Cost $11.47 Unrealized —

— WELLS FARGO UTILITIES AND HI 0.0%

Value $6,000 Shares 475 Est. Cost $10.53 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $6,000 Shares 50 Est. Cost $89.37 Unrealized +10.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 51 Est. Cost $116.50 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $6,000 Shares 539 Est. Cost $11.13 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6,000 Shares 16 Est. Cost $349.71 Unrealized +11.4%

ECL ECOLAB INC 0.0%

Value $6,000 Shares 29 Est. Cost $187.16 Unrealized +7.7%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $6,000 Shares 112 Est. Cost $37.01 Unrealized +18.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 100 Est. Cost $62.67 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5,000 Shares 100 Est. Cost $37.64 Unrealized +4.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5,000 Shares 425 Est. Cost $7.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 120 Est. Cost $31.11 Unrealized —

NTNX NUTANIX INC 0.0%

Value $5,000 Shares 200 Est. Cost $26.83 Unrealized +13.4%

— CDK GLOBAL INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $5,000 Shares 1,300 Est. Cost $3.85 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5,000 Shares 200 Est. Cost $13.80 Unrealized +29.2%

SVXY PROSHARES TR II 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value $5,000 Shares 111 Est. Cost $46.70 Unrealized -17.2%

CALY CALLAWAY GOLF CO 0.0%

Value $5,000 Shares 200 Est. Cost $13.89 Unrealized +103.7%

LEN LENNAR CORP 0.0%

Value $5,000 Shares 50 Est. Cost $78.41 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $5,000 Shares 94 Est. Cost $40.43 Unrealized +0.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5,000 Shares 29 Est. Cost $80.20 Unrealized +163.8%

OCC OPTICAL CABLE CORP 0.0%

Value $5,000 Shares 1,500 Est. Cost $3.59 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $5,000 Shares 100 Est. Cost $20.72 Unrealized +2.7%

ALC ALCON AG 0.0%

Value $4,000 Shares 55 Est. Cost $57.17 Unrealized +22.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,000 Shares 48 Est. Cost $61.04 Unrealized +11.1%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $4,000 Shares 450 Est. Cost $2.22 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

STAG STAG INDL INC 0.0%

Value $4,000 Shares 106 Est. Cost $28.30 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $4,000 Shares 312 Est. Cost $6.65 Unrealized +7.0%

GAIN GLADSTONE INVT CORP 0.0%

Value $4,000 Shares 350 Est. Cost $5.81 Unrealized +12.8%

CC CHEMOURS CO 0.0%

Value $4,000 Shares 144 Est. Cost $22.37 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $4,000 Shares 500 Est. Cost $7.02 Unrealized +59.9%

— WAITR HLDGS INC 0.0%

Value $4,000 Shares 1,250 Est. Cost $2.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4,000 Shares 100 Est. Cost $19.31 Unrealized +98.7%

SOXL DIREXION SHS ETF TR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

NUE NUCOR CORP 0.0%

Value $4,000 Shares 50 Est. Cost $47.42 Unrealized +18.3%

JOE ST JOE CO 0.0%

Value $4,000 Shares 100 Est. Cost $18.42 Unrealized +159.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,000 Shares 181 Est. Cost $7.35 Unrealized +81.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $3,000 Shares 31 Est. Cost $78.10 Unrealized -5.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3,000 Shares 80 Est. Cost $24.49 Unrealized +13.8%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $3,000 Shares 33 Est. Cost $63.06 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $3,000 Shares 145 Est. Cost $13.79 Unrealized —

ABBNY ABB LTD 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

RDWR RADWARE LTD 0.0%

Value $3,000 Shares 100 Est. Cost $24.98 Unrealized +9.5%

— DRAFTKINGS INC 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $3,000 Shares 750 Est. Cost $4.78 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 63 Est. Cost $49.39 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3,000 Shares 24 Est. Cost $107.44 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $3,000 Shares 100 Est. Cost $32.60 Unrealized -17.9%

NOK NOKIA CORP 0.0%

Value $3,000 Shares 800 Est. Cost $3.75 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $3,000 Shares 200 Est. Cost $20.00 Unrealized —

— PDC ENERGY INC 0.0%

Value $3,000 Shares 100 Est. Cost $10.00 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $3,000 Shares 40 Est. Cost $53.16 Unrealized +22.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.42 Unrealized -3.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 55 Est. Cost $38.38 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2,000 Shares 25 Est. Cost $69.28 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $39.22 Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

IWP ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 62 Est. Cost $26.43 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

USIG ISHARES TR 0.0%

Value $2,000 Shares 33 Est. Cost $55.28 Unrealized —

AFL AFLAC INC 0.0%

Value $2,000 Shares 41 Est. Cost $44.15 Unrealized -2.9%

— PIMCO INCOME STRATEGY FD 0.0%

Value $2,000 Shares 177 Est. Cost $11.53 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $2,000 Shares 80 Est. Cost $12.50 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 8 Est. Cost $125.00 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2,000 Shares 50 Est. Cost $26.57 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 10 Est. Cost $59.99 Unrealized +24.0%

— LINDE PLC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1,000 Shares 6 Est. Cost $223.70 Unrealized +9.6%

IEI ISHARES TR 0.0%

Value $1,000 Shares 4 Est. Cost $125.00 Unrealized —

DE DEERE & CO 0.0%

Value $1,000 Shares 4 Est. Cost $146.01 Unrealized +110.6%

NIO NIO INC 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1,000 Shares 25 Est. Cost $43.32 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $1,000 Shares 200 Est. Cost $5.95 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $1,000 Shares 9 Est. Cost $87.54 Unrealized +16.2%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1,000 Shares 31 Est. Cost $15.12 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1,000 Shares 24 Est. Cost $23.14 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $1,000 Shares 88 Est. Cost $7.55 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,000 Shares 40 Est. Cost $7.77 Unrealized +284.7%

TDOC TELADOC HEALTH INC 0.0%

Value $1,000 Shares 5 Est. Cost $203.34 Unrealized +14.1%

SALM SALEM MEDIA GROUP INC 0.0%

Value $1,000 Shares 400 Est. Cost $0.95 Unrealized +149.1%

— MARATHON OIL CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

ISTB ISHARES TR 0.0%

Value $1,000 Shares 18 Est. Cost $53.10 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $0 Shares 1 Est. Cost $61.23 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $0 Shares 5 Est. Cost $19.53 Unrealized +217.3%

— DONNELLEY R R & SONS CO 0.0%

Value $0 Shares 66 Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $0 Shares 7 Est. Cost $69.77 Unrealized —

— EVOFEM BIOSCIENCES INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 2 Est. Cost $22.80 Unrealized +65.6%

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 5 Est. Cost $51.62 Unrealized +29.1%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 15 Est. Cost $23.32 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $0 Shares 3 Est. Cost $95.13 Unrealized 0.0%

LNSR LENSAR INC 0.0%

Value $0 Shares 10 Est. Cost $8.58 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	83,401	$11.3M	10.3%	$142.42	—	COM	848637104
BABA	ALIBABA GROUP HLDG LTD	45,200	$10.25M	9.3%	$183.25	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	171,066	$9.551M	8.7%	$33.63	+28.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	62,285	$8.3M	7.5%	$91.95	+6.7%	COM	459200101
OZK	BANK OZK	115,709	$4.727M	4.3%	$21.66	+52.7%	COM	06417N103
JPM	JPMORGAN CHASE & CO	27,894	$4.246M	3.9%	$83.49	+52.4%	COM	46625H100
MFC	MANULIFE FINL CORP	188,679	$4.06M	3.7%	$12.94	+54.0%	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB CO	59,501	$3.756M	3.4%	$47.79	+6.8%	COM	110122108
HPQ	HP INC	109,739	$3.484M	3.2%	$13.75	+69.6%	COM	40434L105
BAC	BK OF AMERICA CORP	86,252	$3.337M	3.0%	$20.90	+46.6%	COM	060505104
PGR	PROGRESSIVE CORP	31,100	$2.973M	2.7%	$68.23	+18.7%	COM	743315103
SO	SOUTHERN CO	45,031	$2.799M	2.5%	$45.19	+10.3%	COM	842587107
T	AT&T INC	83,886	$2.539M	2.3%	$15.39	+4.9%	COM	00206R102
—	AMCOR PLC	200,110	$2.337M	2.1%	$9.07	+2.8%	ORD	G0250X107
LOW	LOWES COS INC	11,507	$2.188M	2.0%	$129.46	+21.2%	COM	548661107
AAPL	APPLE INC	16,008	$1.955M	1.8%	$108.20	+15.6%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	30,552	$1.823M	1.7%	$29.05	+72.1%	SHS	G51502105
BSV	VANGUARD BD INDEX FDS	20,153	$1.656M	1.5%	$82.17	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	4,440	$1.617M	1.5%	$304.60	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	20,933	$1.221M	1.1%	$35.10	+24.1%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	12,212	$1.179M	1.1%	$75.01	+0.6%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	6,470	$1.1M	1.0%	$82.03	+60.9%	CL B	911312106
CRI	CARTERS INC	9,900	$880K	0.8%	$66.60	+15.0%	COM	146229109
VZ	VERIZON COMMUNICATIONS INC	15,093	$878K	0.8%	$39.28	+7.5%	COM	92343V104
IVV	ISHARES TR	2,168	$863K	0.8%	$296.91	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	3,680	$811K	0.7%	$141.63	+32.8%	COM	907818108
KO	COCA COLA CO	15,000	$791K	0.7%	$38.12	+13.8%	COM	191216100
—	GENERAL ELECTRIC CO	41,322	$543K	0.5%	$9.31	—	COM	369604103
ROK	ROCKWELL AUTOMATION INC	1,872	$497K	0.5%	$175.54	+33.6%	COM	773903109
VBR	VANGUARD INDEX FDS	2,935	$486K	0.4%	$128.51	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	12,891	$467K	0.4%	$27.59	+1.6%	COM	717081103
MSFT	MICROSOFT CORP	1,944	$458K	0.4%	$214.88	+3.7%	COM	594918104
CTVA	CORTEVA INC	8,975	$418K	0.4%	$25.40	+65.0%	COM	22052L104
MO	ALTRIA GROUP INC	8,164	$418K	0.4%	$27.91	+9.0%	COM	02209S103
INTC	INTEL CORP	5,250	$336K	0.3%	$52.40	+3.2%	COM	458140100
—	COLONY CR REAL ESTATE INC	39,070	$333K	0.3%	$7.09	—	COM CL A	19625T101
VONE	VANGUARD SCOTTSDALE FDS	1,772	$328K	0.3%	$134.86	—	VNG RUS1000IDX	92206C730
QRVO	QORVO INC	1,700	$311K	0.3%	$125.39	+40.0%	COM	74736K101
SPYX	SPDR SER TR	3,152	$310K	0.3%	$79.11	—	SPDR S&P 500 ETF	78468R796
NSC	NORFOLK SOUTHN CORP	1,126	$302K	0.3%	$166.61	+37.4%	COM	655844108
DLS	WISDOMTREE TR	3,982	$288K	0.3%	$64.98	—	INTL SMCAP DIV	97717W760
CSX	CSX CORP	2,830	$273K	0.2%	$21.85	+30.8%	COM	126408103
CMCSA	COMCAST CORP NEW	4,996	$270K	0.2%	$38.24	+20.7%	CL A	20030N101
MMM	3M CO	1,392	$268K	0.2%	$111.08	+12.6%	COM	88579Y101
PSL	INVESCO EXCHANGE TRADED FD T	2,881	$267K	0.2%	$71.82	—	DWA STAPLES	46137V886
JNJ	JOHNSON & JOHNSON	1,587	$261K	0.2%	$118.57	+18.7%	COM	478160104
CVX	CHEVRON CORP NEW	2,436	$255K	0.2%	$79.03	+0.7%	COM	166764100
D	DOMINION ENERGY INC	3,337	$253K	0.2%	$61.44	-4.8%	COM	25746U109
PAG	PENSKE AUTOMOTIVE GRP INC	3,051	$245K	0.2%	$41.57	+68.2%	COM	70959W103
VHT	VANGUARD WORLD FDS	1,061	$243K	0.2%	$176.31	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	1,050	$243K	0.2%	$111.09	+70.2%	COM	149123101
EZU	ISHARES INC	4,980	$231K	0.2%	$40.97	—	MSCI EURZONE ETF	464286608
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$221K	0.2%	$116.08	—	DIV APP ETF	921908844
GLW	CORNING INC	5,000	$218K	0.2%	$19.76	+70.0%	COM	219350105
QQQ	INVESCO QQQ TR	643	$205K	0.2%	$202.87	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	700	$199K	0.2%	$234.19	0.0%	COM	31428X106
GIS	GENERAL MLS INC	3,023	$185K	0.2%	$43.67	+12.1%	COM	370334104
—	LHC GROUP INC	915	$175K	0.2%	$174.86	—	COM	50187A107
VWO	VANGUARD INTL EQUITY INDEX F	3,254	$169K	0.2%	$40.38	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO. INC	2,173	$168K	0.2%	$64.14	-1.7%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,295	$167K	0.2%	$105.76	+2.3%	COM	94106L109
VPU	VANGUARD WORLD FDS	1,171	$165K	0.2%	$130.05	—	UTILITIES ETF	92204A876
TSCO	TRACTOR SUPPLY CO	900	$159K	0.1%	$23.01	+28.0%	COM	892356106
—	PATTERSON COS INC	4,299	$137K	0.1%	$17.83	—	COM	703395103
MCD	MCDONALDS CORP	600	$134K	0.1%	$166.04	+15.2%	COM	580135101
PEP	PEPSICO INC	940	$133K	0.1%	$106.14	+11.1%	COM	713448108
CBRL	CRACKER BARREL OLD CTRY STOR	700	$121K	0.1%	$119.35	+4.6%	COM	22410J106
PG	PROCTER AND GAMBLE CO	884	$120K	0.1%	$113.00	+2.4%	COM	742718109
GOOGL	ALPHABET INC	57	$118K	0.1%	$93.14	+5.2%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	1,389	$118K	0.1%	$67.63	-0.2%	COM	025537101
AMZN	AMAZON COM INC	38	$118K	0.1%	$103.28	+53.5%	COM	023135106
—	NUVEEN AMT FREE MUN CR INC F	6,877	$116K	0.1%	$16.78	—	COM	67071L106
OHI	OMEGA HEALTHCARE INVS INC	3,105	$114K	0.1%	$34.54	—	COM	681936100
TFLO	ISHARES TR	2,187	$110K	0.1%	$50.30	—	TRS FLT RT BD	46434V860
ES	EVERSOURCE ENERGY	1,246	$108K	0.1%	$63.14	+11.3%	COM	30040W108
SCHE	SCHWAB STRATEGIC TR	3,339	$106K	0.1%	$25.30	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	700	$106K	0.1%	$128.57	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	1,838	$105K	0.1%	$57.44	—	INTL BD IDX ETF	92203J407
SLV	ISHARES SILVER TR	4,637	$105K	0.1%	$20.51	—	ISHARES	46428Q109
NHI	NATIONAL HEALTH INVS INC	1,448	$105K	0.1%	$72.51	—	COM	63633D104
ABCB	AMERIS BANCORP	2,000	$105K	0.1%	$21.62	+106.1%	COM	03076K108
LNC	LINCOLN NATL CORP IND	1,659	$103K	0.1%	$28.80	+49.8%	COM	534187109
SPH	SUBURBAN PROPANE PARTNERS L	6,673	$99,000	0.1%	$16.40	—	UNIT LTD PARTN	864482104
RY	ROYAL BK CDA	1,050	$97,000	0.1%	$75.92	+14.7%	COM	780087102
CLX	CLOROX CO DEL	500	$96,000	0.1%	$167.99	-1.8%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	374	$96,000	0.1%	$206.28	+17.7%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	1,007	$93,000	0.1%	$92.79	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	1,101	$91,000	0.1%	$66.30	—	INTL DVD ETF	921946810
RGCO	RGC RES INC	4,000	$89,000	0.1%	$23.42	0.0%	COM	74955L103
GLD	SPDR GOLD TR	549	$88,000	0.1%	$164.01	—	GOLD SHS	78463V107
META	FACEBOOK INC	288	$85,000	0.1%	$163.29	+63.7%	CL A	30303M102
GM	GENERAL MTRS CO	1,450	$83,000	0.1%	$26.17	+95.8%	COM	37045V100
HON	HONEYWELL INTL INC	375	$81,000	0.1%	$176.65	0.0%	COM	438516106
AEE	AMEREN CORP	1,000	$81,000	0.1%	$64.84	0.0%	COM	023608102
WMT	WALMART INC	600	$81,000	0.1%	$40.69	+6.4%	COM	931142103
WFC	WELLS FARGO CO NEW	2,076	$81,000	0.1%	$28.96	+9.2%	COM	949746101
VTV	VANGUARD INDEX FDS	608	$80,000	0.1%	$112.96	—	VALUE ETF	922908744
HD	HOME DEPOT INC	257	$78,000	0.1%	$221.84	+10.2%	COM	437076102
BAX	BAXTER INTL INC	900	$76,000	0.1%	$73.97	-3.4%	COM	071813109
SCHA	SCHWAB STRATEGIC TR	747	$74,000	0.1%	$69.61	—	US SML CAP ETF	808524607
XYL	XYLEM INC	700	$74,000	0.1%	$61.75	+55.1%	COM	98419M100
ABBV	ABBVIE INC	672	$73,000	0.1%	$56.27	+58.0%	COM	00287Y109
SYY	SYSCO CORP	933	$73,000	0.1%	$61.68	+10.4%	COM	871829107
ELV	ANTHEM INC	198	$71,000	0.1%	$300.80	0.0%	COM	036752103
CVS	CVS HEALTH CORP	924	$70,000	0.1%	$57.76	+7.8%	COM	126650100
PM	PHILIP MORRIS INTL INC	770	$68,000	0.1%	$60.98	+9.6%	COM	718172109
F	FORD MTR CO DEL	5,500	$67,000	0.1%	$6.28	+38.2%	COM	345370860
XLP	SELECT SECTOR SPDR TR	965	$66,000	0.1%	$61.52	—	SBI CONS STPLS	81369Y308
PAYX	PAYCHEX INC	678	$66,000	0.1%	$69.13	+16.3%	COM	704326107
BWXT	BWX TECHNOLOGIES INC	1,000	$66,000	0.1%	$51.59	+9.4%	COM	05605H100
UTI	UNIVERSAL TECHNICAL INST INC	11,100	$65,000	0.1%	$6.56	-5.9%	COM	913915104
—	NUVEEN MUN VALUE FD INC	5,544	$62,000	0.1%	$10.46	—	COM	670928100
DG	DOLLAR GEN CORP NEW	300	$61,000	0.1%	$176.94	+4.2%	COM	256677105
—	ROYAL DUTCH SHELL PLC	1,518	$60,000	0.1%	$36.03	—	SPONS ADR A	780259206
MCHI	ISHARES TR	710	$58,000	0.1%	$56.34	—	MSCI CHINA ETF	46429B671
DIS	DISNEY WALT CO	310	$57,000	0.1%	$152.21	+18.4%	COM	254687106
ACN	ACCENTURE PLC IRELAND	206	$57,000	0.1%	$174.62	+38.2%	SHS CLASS A	G1151C101
VWOB	VANGUARD WHITEHALL FDS	724	$56,000	0.1%	$80.44	—	EMERG MKT BD ETF	921946885
RTX	RAYTHEON TECHNOLOGIES CORP	715	$55,000	0.1%	$54.61	+19.5%	COM	75513E101
HSBC	HSBC HLDGS PLC	1,885	$55,000	0.1%	$23.34	—	SPON ADR NEW	404280406
MKC	MCCORMICK & CO INC	600	$53,000	0.0%	$84.81	-5.4%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	481	$53,000	0.0%	$86.01	+9.3%	COM	855244109
ABT	ABBOTT LABS	445	$53,000	0.0%	$104.88	+3.6%	COM	002824100
NFLX	NETFLIX INC	100	$52,000	0.0%	$53.04	0.0%	COM	64110L106
VEA	VANGUARD TAX-MANAGED INTL FD	1,059	$52,000	0.0%	$40.13	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	386	$51,000	0.0%	$131.26	—	TECHNOLOGY	81369Y803
BP	BP PLC	2,104	$51,000	0.0%	$26.01	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	124	$49,000	0.0%	$367.05	—	TR UNIT	78462F103
USMV	ISHARES TR	707	$49,000	0.0%	$60.42	—	MSCI USA MIN VOL	46429B697
ARCC	ARES CAPITAL CORP	2,633	$49,000	0.0%	$8.94	+27.2%	COM	04010L103
DOW	DOW INC	750	$48,000	0.0%	$34.64	+32.3%	COM	260557103
ITOT	ISHARES TR	523	$48,000	0.0%	$86.04	—	CORE S&P TTL STK	464287150
KHC	KRAFT HEINZ CO	1,145	$46,000	0.0%	$27.86	+2.8%	COM	500754106
EMR	EMERSON ELEC CO	500	$45,000	0.0%	$77.81	0.0%	COM	291011104
MDYG	SPDR SER TR	595	$45,000	0.0%	$53.81	—	S&P 400 MDCP GRW	78464A821
LSCC	LATTICE SEMICONDUCTOR CORP	1,000	$45,000	0.0%	$18.00	—	COM	518415104
MSI	MOTOROLA SOLUTIONS INC	233	$44,000	0.0%	$153.43	+9.5%	COM NEW	620076307
MDYV	SPDR SER TR	665	$44,000	0.0%	$42.87	—	S&P 400 MDCP VAL	78464A839
MA	MASTERCARD INCORPORATED	120	$43,000	0.0%	$313.81	+8.2%	CL A	57636Q104
CRM	SALESFORCE COM INC	203	$43,000	0.0%	$185.79	+18.4%	COM	79466L302
AIG	AMERICAN INTL GROUP INC	900	$42,000	0.0%	$32.93	+17.3%	COM NEW	026874784
DVY	ISHARES TR	351	$40,000	0.0%	$98.27	—	SELECT DIVID ETF	464287168
GTN/A	GRAY TELEVISION INC	2,296	$40,000	0.0%	$10.96	+37.5%	CL A	389375205
FBNC	FIRST BANCORP N C	900	$39,000	0.0%	$21.08	+68.9%	COM	318910106
JD	JD.COM INC	450	$38,000	0.0%	$73.53	—	SPON ADR CL A	47215P106
STIP	ISHARES TR	333	$35,000	0.0%	$99.34	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	17	$35,000	0.0%	$56.92	+73.0%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	200	$35,000	0.0%	$85.95	+61.2%	COM	693475105
ITA	ISHARES TR	332	$35,000	0.0%	$159.73	—	US AER DEF ETF	464288760
SDOG	ALPS ETF TR	675	$35,000	0.0%	$44.62	—	SECTR DIV DOGS	00162Q858
MDLZ	MONDELEZ INTL INC	586	$34,000	0.0%	$49.47	+0.6%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	704	$34,000	0.0%	$27.74	+55.1%	COM NEW	247361702
BX	BLACKSTONE GROUP INC	457	$34,000	0.0%	$41.62	+40.8%	COM	09260D107
URI	UNITED RENTALS INC	100	$33,000	0.0%	$204.61	+34.0%	COM	911363109
VRTX	VERTEX PHARMACEUTICALS INC	150	$32,000	0.0%	$191.15	+14.9%	COM	92532F100
YUM	YUM BRANDS INC	300	$32,000	0.0%	$96.69	0.0%	COM	988498101
DD	DUPONT DE NEMOURS INC	418	$32,000	0.0%	$26.01	+11.8%	COM	26614N102
ENB	ENBRIDGE INC	884	$32,000	0.0%	$23.84	+7.2%	COM	29250N105
WPC	WP CAREY INC	436	$31,000	0.0%	$71.10	—	COM	92936U109
—	NUVEEN MUN HIGH INCOME OPPOR	2,139	$31,000	0.0%	$14.49	—	COM	670682103
LLY	LILLY ELI & CO	166	$31,000	0.0%	$127.82	+45.6%	COM	532457108
TJX	TJX COS INC NEW	475	$31,000	0.0%	$53.01	+17.5%	COM	872540109
SCHP	SCHWAB STRATEGIC TR	515	$31,000	0.0%	$56.40	—	US TIPS ETF	808524870
CARR	CARRIER GLOBAL CORPORATION	715	$30,000	0.0%	$17.13	+112.7%	COM	14448C104
—	BLACKROCK ENHANCED EQUITY DI	3,053	$29,000	0.0%	$8.45	—	COM	09251A104
VTI	VANGUARD INDEX FDS	142	$29,000	0.0%	$151.64	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	301	$29,000	0.0%	$71.49	—	US BRD MKT ETF	808524102
EPD	ENTERPRISE PRODS PARTNERS L	1,300	$29,000	0.0%	$15.55	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	430	$28,000	0.0%	$60.47	—	INTL HIGH ETF	921946794
SCHO	SCHWAB STRATEGIC TR	525	$27,000	0.0%	$50.65	—	SHT TM US TRES	808524862
DDD	3-D SYS CORP DEL	1,000	$27,000	0.0%	$8.07	+309.6%	COM NEW	88554D205
VTR	VENTAS INC	507	$27,000	0.0%	$54.96	-21.3%	COM	92276F100
CME	CME GROUP INC	130	$27,000	0.0%	$138.43	+17.9%	COM	12572Q105
DGX	QUEST DIAGNOSTICS INC	200	$26,000	0.0%	$95.20	+17.8%	COM	74834L100
CINF	CINCINNATI FINL CORP	250	$26,000	0.0%	$57.00	+48.8%	COM	172062101
NVS	NOVARTIS AG	301	$26,000	0.0%	$89.60	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	200	$25,000	0.0%	$80.63	+33.8%	COM	14040H105
VTRS	VIATRIS INC	1,775	$25,000	0.0%	$13.33	-0.1%	COM	92556V106
SMG	SCOTTS MIRACLE-GRO CO	100	$24,000	0.0%	$142.37	+32.5%	CL A	810186106
PSEC	PROSPECT CAP CORP	2,997	$23,000	0.0%	$2.96	+27.2%	COM	74348T102
FBT	FIRST TR EXCHANGE-TRADED FD	146	$23,000	0.0%	$166.67	—	NY ARCA BIOTECH	33733E203
ITT	ITT INC	250	$23,000	0.0%	$52.99	+55.6%	COM	45073V108
—	GABELLI EQUITY TR INC	3,350	$23,000	0.0%	$6.00	—	COM	362397101
DTE	DTE ENERGY CO	175	$23,000	0.0%	$88.96	+0.3%	COM	233331107
KMB	KIMBERLY-CLARK CORP	165	$23,000	0.0%	$109.72	+1.0%	COM	494368103
IGLB	ISHARES TR	334	$22,000	0.0%	$68.86	—	10+ YR INVST GRD	464289511
ITW	ILLINOIS TOOL WKS INC	100	$22,000	0.0%	$181.01	+2.2%	COM	452308109
REMX	VANECK VECTORS ETF TR	274	$21,000	0.0%	$32.85	—	RARE EARTH STRAT	92189H805
—	CAPSTAR FINL HLDGS INC	1,214	$21,000	0.0%	$12.36	—	COM	14070T102
PYPL	PAYPAL HLDGS INC	82	$20,000	0.0%	$109.90	+129.2%	COM	70450Y103
IJS	ISHARES TR	194	$20,000	0.0%	$105.76	—	SP SMCP600VL ETF	464287879
RSG	REPUBLIC SVCS INC	200	$20,000	0.0%	$74.49	+18.0%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	100	$19,000	0.0%	$147.45	+6.2%	COM	053015103
—	WESTROCK CO	373	$19,000	0.0%	$46.50	—	COM	96145D105
PSCU	INVESCO EXCH TRADED FD TR II	299	$19,000	0.0%	$52.97	—	S&P SMLCP UTIL	46138G409
V	VISA INC	92	$19,000	0.0%	$170.31	+19.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	35	$19,000	0.0%	$6.82	+96.6%	COM	67066G104
EL	LAUDER ESTEE COS INC	61	$18,000	0.0%	$171.77	+48.5%	CL A	518439104
RDY	DR REDDYS LABS LTD	300	$18,000	0.0%	$53.33	—	ADR	256135203
ED	CONSOLIDATED EDISON INC	234	$18,000	0.0%	$59.14	0.0%	COM	209115104
AAP	ADVANCE AUTO PARTS INC	100	$18,000	0.0%	$149.06	0.0%	COM	00751Y106
ZM	ZOOM VIDEO COMMUNICATIONS IN	55	$18,000	0.0%	$375.13	-1.9%	CL A	98980L101
DIN	DINE BRANDS GLOBAL INC	200	$18,000	0.0%	$64.00	0.0%	COM	254423106
—	OAKTREE SPECIALTY LENDING CO	2,895	$18,000	0.0%	$5.18	—	COM	67401P108
YUMC	YUM CHINA HLDGS INC	300	$18,000	0.0%	$59.76	0.0%	COM	98850P109
MDY	SPDR S&P MIDCAP 400 ETF TR	37	$18,000	0.0%	$351.35	—	UTSER1 S&PDCRP	78467Y107
AB	ALLIANCEBERNSTEIN HLDG L P	425	$17,000	0.0%	$30.54	—	UNIT LTD PARTN	01881G106
KR	KROGER CO	480	$17,000	0.0%	$30.51	+1.0%	COM	501044101
—	HEALTHCARE TR AMER INC	625	$17,000	0.0%	$27.20	—	CL A NEW	42225P501
TM	TOYOTA MOTOR CORP	100	$16,000	0.0%	$160.00	—	SP ADR REP2COM	892331307
SUN	SUNOCO LP/SUNOCO FIN CORP	500	$16,000	0.0%	$23.33	—	COM UT REP LP	86765K109
OTIS	OTIS WORLDWIDE CORP	227	$16,000	0.0%	$47.48	+27.9%	COM	68902V107
BIP	BROOKFIELD INFRAST PARTNERS	300	$16,000	0.0%	$47.47	—	LP INT UNIT	G16252101
ADBE	ADOBE SYSTEMS INCORPORATED	34	$16,000	0.0%	$291.94	+60.1%	COM	00724F101
IJT	ISHARES TR	114	$15,000	0.0%	$149.41	—	S&P SML 600 GWT	464287887
—	SLACK TECHNOLOGIES INC	350	$14,000	0.0%	$25.71	—	COM CL A	83088V102
ORCL	ORACLE CORP	200	$14,000	0.0%	$50.38	+20.3%	COM	68389X105
—	GLAXOSMITHKLINE PLC	400	$14,000	0.0%	$35.00	—	SPONSORED ADR	37733W105
BLOK	AMPLIFY ETF TR	258	$14,000	0.0%	$54.26	—	BLOCKCHAIN LDR	032108607
FBIN	FORTUNE BRANDS HOME & SEC IN	151	$14,000	0.0%	$67.41	+4.1%	COM	34964C106
—	ANNALY CAPITAL MANAGEMENT IN	1,657	$14,000	0.0%	$8.67	—	COM	035710409
—	BUNGE LIMITED	175	$14,000	0.0%	$40.00	—	COM	G16962105
ISRG	INTUITIVE SURGICAL INC	19	$14,000	0.0%	$172.96	+45.5%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	100	$14,000	0.0%	$127.48	-4.1%	COM	31620M106
GDX	VANECK VECTORS ETF TR	443	$14,000	0.0%	$27.78	—	GOLD MINERS ETF	92189F106
EVRG	EVERGY INC	226	$13,000	0.0%	$47.34	-4.0%	COM	30034W106
—	TEKLA LIFE SCIENCES INVS	667	$13,000	0.0%	$15.63	—	SH BEN INT	87911K100
QCOM	QUALCOMM INC	100	$13,000	0.0%	$70.96	+82.8%	COM	747525103
SJM	SMUCKER J M CO	100	$13,000	0.0%	$100.50	0.0%	COM NEW	832696405
—	SIRIUS XM HOLDINGS INC	2,202	$13,000	0.0%	$5.82	—	COM	82968B103
PPC	PILGRIMS PRIDE CORP	500	$12,000	0.0%	$29.05	-23.7%	COM	72147K108
VO	VANGUARD INDEX FDS	56	$12,000	0.0%	$214.29	—	MID CAP ETF	922908629
—	ORCHID IS CAP INC	2,000	$12,000	0.0%	$6.00	—	COM	68571X103
CALM	CAL MAINE FOODS INC	300	$12,000	0.0%	$32.26	-5.4%	COM NEW	128030202
KIM	KIMCO RLTY CORP	615	$12,000	0.0%	$14.28	0.0%	COM	49446R109
PEG	PUBLIC SVC ENTERPRISE GRP IN	200	$12,000	0.0%	$48.92	0.0%	COM	744573106
BLCN	SIREN ETF TR	245	$12,000	0.0%	$48.98	—	NSD NXGN ECO ETF	829658202
EIX	EDISON INTL	200	$12,000	0.0%	$44.57	+5.7%	COM	281020107
PLNT	PLANET FITNESS INC	150	$12,000	0.0%	$69.73	+13.8%	CL A	72703H101
NI	NISOURCE INC	462	$11,000	0.0%	$19.95	-4.1%	COM	65473P105
—	ETF MANAGERS TR	500	$11,000	0.0%	$14.20	—	ETFMG ALTR HRVST	26924G508
—	CBRE CLARION GLOBAL REAL EST	1,410	$11,000	0.0%	$7.80	—	COM	12504G100
IWS	ISHARES TR	102	$11,000	0.0%	$98.04	—	RUS MDCP VAL ETF	464287473
CCL	CARNIVAL CORP	403	$11,000	0.0%	$37.51	-37.1%	UNIT 99/99/9999	143658300
VOX	VANGUARD WORLD FDS	83	$11,000	0.0%	$132.53	—	COMM SRVC ETF	92204A884
BIDU	BAIDU INC	50	$11,000	0.0%	$138.97	—	SPON ADR REP A	056752108
—	VIRTUS GLOBAL DIVID & INCOME	1,176	$11,000	0.0%	$11.05	—	COM	92835W107
COST	COSTCO WHSL CORP NEW	32	$11,000	0.0%	$256.34	+28.6%	COM	22160K105
BLFS	BIOLIFE SOLUTIONS INC	286	$10,000	0.0%	$13.79	+186.8%	COM NEW	09062W204
—	ANSYS INC	28	$10,000	0.0%	$214.29	—	COM	03662Q105
—	INVESCO MUN TR	741	$10,000	0.0%	$12.15	—	COM	46131J103
—	EXCHANGE TRADED CONCEPTS TR	264	$10,000	0.0%	$37.88	—	CAPITAL LINK GBL	301505764
ARTY	ISHARES TR	227	$10,000	0.0%	$44.05	—	ROBOTICS ARTIF	46435U556
XLI	SELECT SECTOR SPDR TR	101	$10,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
BOTZ	GLOBAL X FDS	294	$10,000	0.0%	$34.01	—	RBTCS ARTFL INTE	37954Y715
FRST	PRIMIS FINANCIAL CORP	700	$10,000	0.0%	$11.54	0.0%	COM	74167B109
SCHX	SCHWAB STRATEGIC TR	101	$10,000	0.0%	$70.55	—	US LRG CAP ETF	808524201
WELL	WELLTOWER INC	140	$10,000	0.0%	$63.35	-6.8%	COM	95040Q104
O	REALTY INCOME CORP	150	$10,000	0.0%	$45.59	+1.4%	COM	756109104
—	VECTOR GROUP LTD	734	$10,000	0.0%	$12.26	—	COM	92240M108
DHR	DANAHER CORPORATION	46	$10,000	0.0%	$121.72	+63.2%	COM	235851102
—	ZYNGA INC	1,000	$10,000	0.0%	$10.00	—	CL A	98986T108
—	TRI CONTL CORP	275	$9,000	0.0%	$25.45	—	COM	895436103
WAB	WABTEC	118	$9,000	0.0%	$68.47	+10.3%	COM	929740108
VOD	VODAFONE GROUP PLC NEW	502	$9,000	0.0%	$18.89	—	SPONSORED ADR	92857W308
NEE	NEXTERA ENERGY INC	123	$9,000	0.0%	$65.64	+4.8%	COM	65339F101
NTR	NUTRIEN LTD	160	$9,000	0.0%	$46.81	0.0%	COM	67077M108
GNR	SPDR INDEX SHS FDS	177	$9,000	0.0%	$41.75	—	GLB NAT RESRCE	78463X541
ADM	ARCHER DANIELS MIDLAND CO	150	$9,000	0.0%	$32.78	+46.3%	COM	039483102
DGRO	ISHARES TR	182	$9,000	0.0%	$38.85	—	CORE DIV GRWTH	46434V621
SWKS	SKYWORKS SOLUTIONS INC	51	$9,000	0.0%	$128.41	+19.1%	COM	83088M102
KMI	KINDER MORGAN INC DEL	563	$9,000	0.0%	$11.56	0.0%	COM	49456B101
COP	CONOCOPHILLIPS	161	$9,000	0.0%	$34.04	+21.6%	COM	20825C104
—	GLOBAL X FDS	488	$9,000	0.0%	$18.44	—	TELMDC&DIG ETF	37954Y285
NGVT	INGEVITY CORP	100	$8,000	0.0%	$75.57	-3.7%	COM	45688C107
LADR	LADDER CAP CORP	636	$8,000	0.0%	$12.58	—	CL A	505743104
INTU	INTUIT	22	$8,000	0.0%	$264.00	+41.6%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	41	$8,000	0.0%	$167.75	+1.2%	COM	502431109
PJP	INVESCO EXCHANGE TRADED FD T	101	$8,000	0.0%	$69.31	—	DYNMC PHRMCTLS	46137V662
CL	COLGATE PALMOLIVE CO	100	$8,000	0.0%	$73.42	-4.7%	COM	194162103
XLY	SELECT SECTOR SPDR TR	50	$8,000	0.0%	$160.00	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	100	$8,000	0.0%	$65.00	—	SBI MATERIALS	81369Y100
SGU	STAR GROUP L P	700	$7,000	0.0%	$7.88	+25.8%	UNIT LTD PARTNR	85512C105
USO	UNITED STS OIL FD LP	170	$7,000	0.0%	$41.18	—	UNITS	91232N207
BF/B	BROWN FORMAN CORP	100	$7,000	0.0%	$66.57	0.0%	CL B	115637209
SBAC	SBA COMMUNICATIONS CORP NEW	25	$7,000	0.0%	$228.64	+8.1%	CL A	78410G104
VOOV	VANGUARD ADMIRAL FDS INC	54	$7,000	0.0%	$111.11	—	500 VAL IDX FD	921932703
XTTPX	TORTOISE PIPELINE & ENERGY F	359	$7,000	0.0%	$13.60	—	COM	89148H207
UNH	UNITEDHEALTH GROUP INC	17	$6,000	0.0%	$217.12	+47.2%	COM	91324P102
WEN	WENDYS CO	300	$6,000	0.0%	$20.77	0.0%	COM	95058W100
GILD	GILEAD SCIENCES INC	100	$6,000	0.0%	$50.98	+4.7%	COM	375558103
PSX	PHILLIPS 66	78	$6,000	0.0%	$53.40	+21.6%	COM	718546104
RITM	NEW RESIDENTIAL INVT CORP	555	$6,000	0.0%	$10.81	—	COM NEW	64828T201
TOWN	TOWNEBANK PORTSMOUTH VA	200	$6,000	0.0%	$20.66	+34.5%	COM	89214P109
ET	ENERGY TRANSFER LP	804	$6,000	0.0%	$11.47	—	COM UT LTD PTN	29273V100
—	WELLS FARGO UTILITIES AND HI	475	$6,000	0.0%	$10.53	—	WF UTILITIES INC	94987E109
COR	AMERISOURCEBERGEN CORP	50	$6,000	0.0%	$89.37	+10.0%	COM	03073E105
XLV	SELECT SECTOR SPDR TR	51	$6,000	0.0%	$116.50	—	SBI HEALTHCARE	81369Y209
—	ALLIANCEBERNSTEIN GLOBAL HIG	539	$6,000	0.0%	$11.13	—	COM	01879R106
ROP	ROPER TECHNOLOGIES INC	16	$6,000	0.0%	$349.71	+11.4%	COM	776696106
ECL	ECOLAB INC	29	$6,000	0.0%	$187.16	+7.7%	COM	278865100
CCEP	COCA COLA EUROPEAN PARTNERS	112	$6,000	0.0%	$37.01	+18.4%	SHS	G25839104
XLU	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$62.67	—	SBI INT-UTILS	81369Y886
—	BLUEBIRD BIO INC	200	$6,000	0.0%	$30.00	—	COM	09609G100
IP	INTERNATIONAL PAPER CO	100	$5,000	0.0%	$37.64	+4.7%	COM	460146103
TEVA	TEVA PHARMACEUTICAL INDS LTD	425	$5,000	0.0%	$7.06	—	SPONSORED ADS	881624209
SCHF	SCHWAB STRATEGIC TR	120	$5,000	0.0%	$31.11	—	INTL EQTY ETF	808524805
NTNX	NUTANIX INC	200	$5,000	0.0%	$26.83	+13.4%	CL A	67059N108
—	CDK GLOBAL INC	100	$5,000	0.0%	$50.00	—	COM	12508E101
—	BP PRUDHOE BAY RTY TR	1,300	$5,000	0.0%	$3.85	—	UNIT BEN INT	055630107
WMB	WILLIAMS COS INC	200	$5,000	0.0%	$13.80	+29.2%	COM	969457100
SVXY	PROSHARES TR II	100	$5,000	0.0%	$50.00	—	SHT VIX ST TRM	74347W130
UGI	UGI CORP NEW	111	$5,000	0.0%	$46.70	-17.2%	COM	902681105
CALY	CALLAWAY GOLF CO	200	$5,000	0.0%	$13.89	+103.7%	COM	131193104
LEN	LENNAR CORP	50	$5,000	0.0%	$78.41	0.0%	CL A	526057104
CSCO	CISCO SYS INC	94	$5,000	0.0%	$40.43	+0.5%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	29	$5,000	0.0%	$80.20	+163.8%	CL A	22788C105
OCC	OPTICAL CABLE CORP	1,500	$5,000	0.0%	$3.59	0.0%	COM NEW	683827208
FAST	FASTENAL CO	100	$5,000	0.0%	$20.72	+2.7%	COM	311900104
ALC	ALCON AG	55	$4,000	0.0%	$57.17	+22.1%	ORD SHS	H01301128
PRU	PRUDENTIAL FINL INC	48	$4,000	0.0%	$61.04	+11.1%	COM	744320102
ERTH	INVESCO EXCHANGE TRADED FD T	50	$4,000	0.0%	$80.00	—	INVESCO MSCI	46137V407
—	CAPSTONE TURBINE CORP	450	$4,000	0.0%	$2.22	—	COM	14067D508
—	BARRICK GOLD CORP	200	$4,000	0.0%	$20.00	—	COM	067901108
STAG	STAG INDL INC	106	$4,000	0.0%	$28.30	—	COM	85254J102
NMFC	NEW MTN FIN CORP	312	$4,000	0.0%	$6.65	+7.0%	COM	647551100
GAIN	GLADSTONE INVT CORP	350	$4,000	0.0%	$5.81	+12.8%	COM	376546107
CC	CHEMOURS CO	144	$4,000	0.0%	$22.37	0.0%	COM	163851108
BB	BLACKBERRY LTD	500	$4,000	0.0%	$7.02	+59.9%	COM	09228F103
—	WAITR HLDGS INC	1,250	$4,000	0.0%	$2.40	—	COM	930752100
ON	ON SEMICONDUCTOR CORP	100	$4,000	0.0%	$19.31	+98.7%	COM	682189105
SOXL	DIREXION SHS ETF TR	100	$4,000	0.0%	$40.00	—	DLY SCOND 3XBU	25459W458
NUE	NUCOR CORP	50	$4,000	0.0%	$47.42	+18.3%	COM	670346105
JOE	ST JOE CO	100	$4,000	0.0%	$18.42	+159.5%	COM	790148100
FHN	FIRST HORIZON CORPORATION	181	$3,000	0.0%	$7.35	+81.2%	COM	320517105
WEC	WEC ENERGY GROUP INC	31	$3,000	0.0%	$78.10	-5.2%	COM	92939U106
WY	WEYERHAEUSER CO MTN BE	80	$3,000	0.0%	$24.49	+13.8%	COM NEW	962166104
—	BROOKFIELD INFRASTRUCTURE CO	33	$3,000	0.0%	$63.06	—	COM SB VTG SHS A	11275Q107
RWX	SPDR INDEX SHS FDS	100	$3,000	0.0%	$30.00	—	DJ INTL RL ETF	78463X863
—	ADAMS DIVERSIFIED EQUITY FD	145	$3,000	0.0%	$13.79	—	COM	006212104
ABBNY	ABB LTD	100	$3,000	0.0%	$20.00	—	SPONSORED ADR	000375204
RDWR	RADWARE LTD	100	$3,000	0.0%	$24.98	+9.5%	ORD	M81873107
—	DRAFTKINGS INC	50	$3,000	0.0%	$60.00	—	COM CL A	26142R104
FHLC	FIDELITY COVINGTON TRUST	59	$3,000	0.0%	$50.85	—	MSCI HLTH CARE I	316092600
OPK	OPKO HEALTH INC	750	$3,000	0.0%	$4.78	0.0%	COM	68375N103
SCHZ	SCHWAB STRATEGIC TR	63	$3,000	0.0%	$49.39	—	US AGGREGATE B	808524839
DLTR	DOLLAR TREE INC	24	$3,000	0.0%	$107.44	0.0%	COM	256746108
FE	FIRSTENERGY CORP	100	$3,000	0.0%	$32.60	-17.9%	COM	337932107
NOK	NOKIA CORP	800	$3,000	0.0%	$3.75	—	SPONSORED ADR	654902204
—	CHIMERA INVT CORP	200	$3,000	0.0%	$20.00	—	COM NEW	16934Q208
—	PDC ENERGY INC	100	$3,000	0.0%	$10.00	—	COM	69327R101
IDCC	INTERDIGITAL INC	40	$3,000	0.0%	$53.16	+22.9%	COM	45867G101
CNP	CENTERPOINT ENERGY INC	100	$2,000	0.0%	$19.42	-3.2%	COM	15189T107
SCHH	SCHWAB STRATEGIC TR	55	$2,000	0.0%	$38.38	—	US REIT ETF	808524847
PDM	PIEDMONT OFFICE REALTY TR IN	100	$2,000	0.0%	$20.00	—	COM CL A	720190206
MGA	MAGNA INTL INC	25	$2,000	0.0%	$69.28	0.0%	COM	559222401
FXI	ISHARES TR	50	$2,000	0.0%	$39.22	—	CHINA LG-CAP ETF	464287184
—	SCHNITZER STEEL INDS INC	50	$2,000	0.0%	$40.00	—	CL A	806882106
IWP	ISHARES TR	20	$2,000	0.0%	$100.00	—	RUS MD CP GR ETF	464287481
REZI	RESIDEO TECHNOLOGIES INC	62	$2,000	0.0%	$26.43	0.0%	COM	76118Y104
WU	WESTERN UN CO	100	$2,000	0.0%	$20.00	—	COM	959802109
USIG	ISHARES TR	33	$2,000	0.0%	$55.28	—	USD INV GRDE ETF	464288620
AFL	AFLAC INC	41	$2,000	0.0%	$44.15	-2.9%	COM	001055102
—	PIMCO INCOME STRATEGY FD	177	$2,000	0.0%	$11.53	—	COM	72201H108
—	NEW GERMANY FD INC	80	$2,000	0.0%	$12.50	—	COM	644465106
VBK	VANGUARD INDEX FDS	8	$2,000	0.0%	$125.00	—	SML CP GRW ETF	922908595
MOS	MOSAIC CO NEW	50	$2,000	0.0%	$26.57	0.0%	COM	61945C103
—	TE CONNECTIVITY LTD	10	$1,000	0.0%	$100.00	—	REG SHS	H84989104
PINS	PINTEREST INC	10	$1,000	0.0%	$59.99	+24.0%	CL A	72352L106
—	LINDE PLC	4	$1,000	0.0%	$250.00	—	SHS	G5494J103
FVRR	FIVERR INTL LTD	6	$1,000	0.0%	$223.70	+9.6%	ORD SHS	M4R82T106
IEI	ISHARES TR	4	$1,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	4	$1,000	0.0%	$146.01	+110.6%	COM	244199105
NIO	NIO INC	35	$1,000	0.0%	$28.57	—	SPON ADS	62914V106
MGNI	MAGNITE INC	25	$1,000	0.0%	$43.32	0.0%	COM	55955D100
HL	HECLA MNG CO	200	$1,000	0.0%	$5.95	0.0%	COM	422704106
MDT	MEDTRONIC PLC	9	$1,000	0.0%	$87.54	+16.2%	SHS	G5960L103
—	BROOKFIELD REAL ASSETS INCOM	31	$1,000	0.0%	$15.12	—	SHS BEN INT	112830104
DFIN	DONNELLEY FINL SOLUTIONS INC	24	$1,000	0.0%	$23.14	0.0%	COM	25787G100
—	UNITI GROUP INC	88	$1,000	0.0%	$7.55	—	COM	91325V108
BLDP	BALLARD PWR SYS INC NEW	40	$1,000	0.0%	$7.77	+284.7%	COM	058586108
TDOC	TELADOC HEALTH INC	5	$1,000	0.0%	$203.34	+14.1%	COM	87918A105
SALM	SALEM MEDIA GROUP INC	400	$1,000	0.0%	$0.95	+149.1%	CL A	794093104
—	MARATHON OIL CORP	100	$1,000	0.0%	$10.00	—	COM	565849106
ISTB	ISHARES TR	18	$1,000	0.0%	$53.10	—	CORE 1 5 YR USD	46432F859
LEN/B	LENNAR CORP	1	$0	0.0%	$61.23	0.0%	CL B	526057302
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$19.53	+217.3%	COM	55405Y100
—	DONNELLEY R R & SONS CO	66	$0	0.0%	—	—	COM	257867200
ILTB	ISHARES TR	7	$0	0.0%	$69.77	—	CORE LT USDB ETF	464289479
—	EVOFEM BIOSCIENCES INC	16	$0	0.0%	—	—	COM	30048L104
ADNT	ADIENT PLC	2	$0	0.0%	$22.80	+65.6%	ORD SHS	G0084W101
PJT	PJT PARTNERS INC	5	$0	0.0%	$51.62	+29.1%	COM CL A	69343T107
ASIX	ADVANSIX INC	15	$0	0.0%	$23.32	0.0%	COM	00773T101
FDL	FIRST TR MORNINGSTAR DIVID L	3	$0	0.0%	—	—	SHS	336917109
BEAM	BEAM THERAPEUTICS INC	3	$0	0.0%	$95.13	0.0%	COM	07373V105
LNSR	LENSAR INC	10	$0	0.0%	$8.58	-9.1%	COM	52634L108