Selective Wealth Management, Inc. Diversified Active

Location: Forest, VA

CIK: 0001755670 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (598)

BABA ALIBABA GROUP HLDG LTD 13.0%

Value $24.62M Shares 166,297 Est. Cost $187.83 Unrealized —

— SPLUNK INC 6.5%

Value $12.27M Shares 84,764 Est. Cost $142.66 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value $9.196M Shares 112,226 Est. Cost $82.06 Unrealized —

META FACEBOOK INC 4.7%

Value $8.83M Shares 26,016 Est. Cost $354.79 Unrealized +0.8%

INTC INTEL CORP 4.4%

Value $8.305M Shares 155,883 Est. Cost $49.89 Unrealized -0.2%

DOCU DOCUSIGN INC 4.1%

Value $7.799M Shares 30,297 Est. Cost $286.74 Unrealized +0.5%

CRM SALESFORCE COM INC 4.0%

Value $7.5M Shares 27,652 Est. Cost $250.42 Unrealized +0.2%

NOW SERVICENOW INC 3.3%

Value $6.317M Shares 10,151 Est. Cost $120.99 Unrealized +0.1%

GOOG ALPHABET INC 3.1%

Value $5.882M Shares 2,207 Est. Cost $136.19 Unrealized +0.5%

AAPL APPLE INC 2.6%

Value $4.898M Shares 34,618 Est. Cost $123.30 Unrealized +16.7%

VEEV VEEVA SYS INC 2.6%

Value $4.84M Shares 16,794 Est. Cost $317.32 Unrealized +0.0%

TDSB EXCHANGE LISTED FDS TR 2.4%

Value $4.591M Shares 180,098 Est. Cost $25.49 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $3.9M Shares 66,305 Est. Cost $33.63 Unrealized +44.0%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $3.591M Shares 25,844 Est. Cost $91.95 Unrealized +21.9%

TDSC EXCHANGE LISTED FDS TR 1.5%

Value $2.805M Shares 105,167 Est. Cost $26.67 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $2.737M Shares 6,940 Est. Cost $336.94 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.534M Shares 15,483 Est. Cost $83.49 Unrealized +68.0%

MFC MANULIFE FINL CORP 1.0%

Value $1.931M Shares 100,468 Est. Cost $12.94 Unrealized +50.3%

— EXCHANGE LISTED FDS TR 1.0%

Value $1.886M Shares 76,345 Est. Cost $24.70 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.865M Shares 6,617 Est. Cost $246.90 Unrealized +13.7%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $1.797M Shares 30,366 Est. Cost $47.79 Unrealized +14.7%

BAC BK OF AMERICA CORP 0.8%

Value $1.567M Shares 36,918 Est. Cost $20.90 Unrealized +72.7%

SO SOUTHERN CO 0.8%

Value $1.461M Shares 23,573 Est. Cost $45.19 Unrealized +21.0%

PGR PROGRESSIVE CORP 0.7%

Value $1.284M Shares 14,200 Est. Cost $68.23 Unrealized +25.1%

T AT&T INC 0.7%

Value $1.258M Shares 46,581 Est. Cost $15.39 Unrealized +4.4%

HPQ HP INC 0.7%

Value $1.239M Shares 45,297 Est. Cost $13.75 Unrealized +78.9%

TFC TRUIST FINL CORP 0.6%

Value $1.215M Shares 20,717 Est. Cost $35.10 Unrealized +28.5%

— AMCOR PLC 0.6%

Value $1.178M Shares 101,600 Est. Cost $9.07 Unrealized +9.6%

LOW LOWES COS INC 0.6%

Value $1.154M Shares 5,690 Est. Cost $129.46 Unrealized +41.8%

AMZN AMAZON COM INC 0.6%

Value $1.084M Shares 330 Est. Cost $161.47 Unrealized +6.8%

CLSM EXCHANGE LISTED FDS TR 0.5%

Value $935K Shares 37,998 Est. Cost $24.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $894K Shares 16,547 Est. Cost $39.63 Unrealized +6.8%

KO COCA COLA CO 0.4%

Value $777K Shares 14,800 Est. Cost $38.12 Unrealized +28.0%

UNP UNION PAC CORP 0.4%

Value $777K Shares 3,965 Est. Cost $145.48 Unrealized +34.2%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $770K Shares 11,304 Est. Cost $29.05 Unrealized +128.0%

IVV ISHARES TR 0.4%

Value $729K Shares 1,693 Est. Cost $296.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $694K Shares 2,102 Est. Cost $328.58 Unrealized —

CRI CARTERS INC 0.3%

Value $656K Shares 6,750 Est. Cost $66.60 Unrealized +26.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $643K Shares 2,187 Est. Cost $191.26 Unrealized +48.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $597K Shares 3,280 Est. Cost $82.03 Unrealized +98.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $546K Shares 5,590 Est. Cost $75.01 Unrealized +16.3%

— EXCHANGE LISTED FDS TR 0.3%

Value $539K Shares 19,337 Est. Cost $27.87 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $511K Shares 191 Est. Cost $111.53 Unrealized +21.1%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $492K Shares 5,498 Est. Cost $89.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $472K Shares 1,051 Est. Cost $382.32 Unrealized +9.4%

BX BLACKSTONE INC 0.2%

Value $468K Shares 4,025 Est. Cost $82.64 Unrealized +21.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $459K Shares 3,065 Est. Cost $150.46 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $439K Shares 2,594 Est. Cost $128.51 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $415K Shares 2,065 Est. Cost $200.65 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value $401K Shares 3,600 Est. Cost $111.76 Unrealized —

— EXCHANGE LISTED FDS TR 0.2%

Value $399K Shares 16,312 Est. Cost $24.46 Unrealized —

IUSB ISHARES TR 0.2%

Value $396K Shares 7,445 Est. Cost $53.19 Unrealized —

PFE PFIZER INC 0.2%

Value $392K Shares 9,123 Est. Cost $27.59 Unrealized +29.3%

CSX CSX CORP 0.2%

Value $391K Shares 13,146 Est. Cost $28.73 Unrealized +4.9%

FPX FIRST TR EXCHANGE TRADED FD 0.2%

Value $385K Shares 3,119 Est. Cost $124.57 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $373K Shares 2,203 Est. Cost $173.02 Unrealized +0.6%

BRSP BRIGHTSPIRE CAPITAL INC 0.2%

Value $367K Shares 39,070 Est. Cost $9.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $367K Shares 3,200 Est. Cost $111.09 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $354K Shares 2,191 Est. Cost $126.78 Unrealized +18.5%

NVDA NVIDIA CORPORATION 0.2%

Value $354K Shares 1,707 Est. Cost $19.94 Unrealized +3.9%

QQQ INVESCO QQQ TR 0.2%

Value $353K Shares 985 Est. Cost $279.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value $347K Shares 1,056 Est. Cost $270.06 Unrealized +9.1%

GOVT ISHARES TR 0.2%

Value $341K Shares 12,841 Est. Cost $26.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $317K Shares 1,326 Est. Cost $176.69 Unrealized +32.1%

SOCL GLOBAL X FDS 0.2%

Value $311K Shares 5,100 Est. Cost $69.11 Unrealized —

VCR VANGUARD WORLD FDS 0.2%

Value $310K Shares 1,000 Est. Cost $311.00 Unrealized —

NFLX NETFLIX INC 0.2%

Value $302K Shares 494 Est. Cost $51.70 Unrealized +6.4%

SUI SUN CMNTYS INC 0.2%

Value $301K Shares 1,625 Est. Cost $178.90 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $298K Shares 1,550 Est. Cost $141.04 Unrealized +36.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $295K Shares 1,976 Est. Cost $145.86 Unrealized —

CROX CROCS INC 0.2%

Value $294K Shares 2,050 Est. Cost $98.41 Unrealized +39.5%

DLS WISDOMTREE TR 0.2%

Value $294K Shares 3,964 Est. Cost $64.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value $288K Shares 3,841 Est. Cost $64.77 Unrealized +2.1%

TSLA TESLA INC 0.2%

Value $288K Shares 372 Est. Cost $218.90 Unrealized +7.5%

VHT VANGUARD WORLD FDS 0.2%

Value $285K Shares 1,154 Est. Cost $187.64 Unrealized —

SOXX ISHARES TR 0.1%

Value $279K Shares 625 Est. Cost $448.06 Unrealized —

BIIB BIOGEN INC 0.1%

Value $274K Shares 967 Est. Cost $307.02 Unrealized +6.8%

SMLF ISHARES TR 0.1%

Value $273K Shares 5,087 Est. Cost $53.67 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $273K Shares 1,646 Est. Cost $167.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $271K Shares 693 Est. Cost $378.65 Unrealized +1.6%

VLUE ISHARES TR 0.1%

Value $267K Shares 2,651 Est. Cost $100.72 Unrealized —

TIP ISHARES TR 0.1%

Value $267K Shares 2,092 Est. Cost $127.49 Unrealized —

FFTY INNOVATOR ETFS TR 0.1%

Value $252K Shares 5,320 Est. Cost $46.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $250K Shares 720 Est. Cost $352.63 Unrealized +0.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $249K Shares 4,079 Est. Cost $62.85 Unrealized —

MTUM ISHARES TR 0.1%

Value $244K Shares 1,390 Est. Cost $175.54 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $244K Shares 3,347 Est. Cost $61.44 Unrealized +1.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $242K Shares 925 Est. Cost $338.22 Unrealized -0.3%

EZU ISHARES INC 0.1%

Value $240K Shares 4,980 Est. Cost $40.97 Unrealized —

XBI SPDR SER TR 0.1%

Value $239K Shares 1,900 Est. Cost $129.67 Unrealized —

IVW ISHARES TR 0.1%

Value $237K Shares 3,204 Est. Cost $73.97 Unrealized —

Value $236K Shares 1,344 Est. Cost $125.54 Unrealized +9.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $234K Shares 4,800 Est. Cost $48.20 Unrealized —

WMT WALMART INC 0.1%

Value $232K Shares 1,662 Est. Cost $43.26 Unrealized +5.1%

MO ALTRIA GROUP INC 0.1%

Value $230K Shares 5,044 Est. Cost $28.66 Unrealized +18.6%

PEP PEPSICO INC 0.1%

Value $229K Shares 1,521 Est. Cost $124.58 Unrealized +8.4%

MCD MCDONALDS CORP 0.1%

Value $229K Shares 950 Est. Cost $186.73 Unrealized +15.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $225K Shares 2,629 Est. Cost $85.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $223K Shares 1,495 Est. Cost $110.30 Unrealized +26.7%

— ETF MANAGERS TR 0.1%

Value $222K Shares 3,650 Est. Cost $60.87 Unrealized —

MS MORGAN STANLEY 0.1%

Value $217K Shares 2,228 Est. Cost $84.10 Unrealized +1.9%

F FORD MTR CO DEL 0.1%

Value $215K Shares 15,173 Est. Cost $8.75 Unrealized +17.9%

DVY ISHARES TR 0.1%

Value $212K Shares 1,849 Est. Cost $112.72 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.1%

Value $204K Shares 2,278 Est. Cost $71.82 Unrealized —

EFV ISHARES TR 0.1%

Value $200K Shares 3,926 Est. Cost $50.94 Unrealized —

USMV ISHARES TR 0.1%

Value $200K Shares 2,721 Est. Cost $70.10 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $199K Shares 1,934 Est. Cost $62.95 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value $194K Shares 1,200 Est. Cost $163.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $192K Shares 334 Est. Cost $569.47 Unrealized +10.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $191K Shares 400 Est. Cost $477.65 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $191K Shares 335 Est. Cost $542.36 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value $190K Shares 140 Est. Cost $145.09 Unrealized +3.3%

ITA ISHARES TR 0.1%

Value $189K Shares 1,811 Est. Cost $116.12 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $187K Shares 3,132 Est. Cost $43.98 Unrealized +15.9%

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value $187K Shares 2,500 Est. Cost $75.44 Unrealized —

— BLACKROCK INC 0.1%

Value $185K Shares 220 Est. Cost $859.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $182K Shares 3,197 Est. Cost $57.28 Unrealized —

— CYRUSONE INC 0.1%

Value $182K Shares 2,350 Est. Cost $75.97 Unrealized —

AEE AMEREN CORP 0.1%

Value $180K Shares 2,225 Est. Cost $69.73 Unrealized +7.3%

FDX FEDEX CORP 0.1%

Value $178K Shares 810 Est. Cost $236.74 Unrealized +4.7%

AMGN AMGEN INC 0.1%

Value $174K Shares 820 Est. Cost $201.30 Unrealized -0.5%

XAR SPDR SER TR 0.1%

Value $173K Shares 1,450 Est. Cost $125.85 Unrealized —

CWB SPDR SER TR 0.1%

Value $170K Shares 1,990 Est. Cost $86.37 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $169K Shares 3,030 Est. Cost $38.24 Unrealized +34.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $158K Shares 3,152 Est. Cost $40.38 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $158K Shares 3,050 Est. Cost $47.55 Unrealized +2.7%

KRE SPDR SER TR 0.1%

Value $156K Shares 2,300 Est. Cost $67.09 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $156K Shares 1,551 Est. Cost $41.57 Unrealized +111.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $153K Shares 1,889 Est. Cost $69.23 Unrealized +7.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $151K Shares 250 Est. Cost $617.39 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $150K Shares 899 Est. Cost $125.39 Unrealized +48.2%

TOL TOLL BROTHERS INC 0.1%

Value $149K Shares 2,700 Est. Cost $59.95 Unrealized -1.3%

CVS CVS HEALTH CORP 0.1%

Value $147K Shares 1,732 Est. Cost $64.16 Unrealized +13.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $147K Shares 342 Est. Cost $407.07 Unrealized —

GLW CORNING INC 0.1%

Value $146K Shares 4,000 Est. Cost $19.76 Unrealized +78.6%

EFG ISHARES TR 0.1%

Value $146K Shares 1,368 Est. Cost $106.73 Unrealized —

BBY BEST BUY INC 0.1%

Value $145K Shares 1,375 Est. Cost $94.20 Unrealized -2.3%

— LHC GROUP INC 0.1%

Value $144K Shares 915 Est. Cost $174.86 Unrealized —

IWD ISHARES TR 0.1%

Value $141K Shares 900 Est. Cost $134.81 Unrealized —

IYC ISHARES TR 0.1%

Value $139K Shares 1,800 Est. Cost $77.59 Unrealized —

CTVA CORTEVA INC 0.1%

Value $139K Shares 3,298 Est. Cost $25.40 Unrealized +62.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $137K Shares 675 Est. Cost $23.01 Unrealized +56.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $137K Shares 979 Est. Cost $115.91 Unrealized +9.8%

BA BOEING CO 0.1%

Value $136K Shares 620 Est. Cost $233.60 Unrealized -4.5%

— BARCLAYS BANK PLC 0.1%

Value $136K Shares 1,450 Est. Cost $94.84 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $134K Shares 2,400 Est. Cost $55.28 Unrealized —

— PATTERSON COS INC 0.1%

Value $130K Shares 4,316 Est. Cost $17.83 Unrealized —

FALN ISHARES TR 0.1%

Value $128K Shares 4,261 Est. Cost $30.04 Unrealized —

ABT ABBOTT LABS 0.1%

Value $126K Shares 1,070 Est. Cost $108.74 Unrealized +4.4%

VXF VANGUARD INDEX FDS 0.1%

Value $125K Shares 686 Est. Cost $187.04 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $123K Shares 4,105 Est. Cost $34.97 Unrealized —

DGRO ISHARES TR 0.1%

Value $120K Shares 2,388 Est. Cost $50.25 Unrealized —

— VIACOMCBS INC 0.1%

Value $119K Shares 3,000 Est. Cost $39.67 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $118K Shares 6,877 Est. Cost $16.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $118K Shares 119 Est. Cost $309.80 Unrealized +8.4%

HON HONEYWELL INTL INC 0.1%

Value $117K Shares 550 Est. Cost $194.60 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $117K Shares 1,150 Est. Cost $79.03 Unrealized +5.4%

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $116K Shares 2,050 Est. Cost $57.30 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $116K Shares 581 Est. Cost $134.86 Unrealized —

SPYX SPDR SER TR 0.1%

Value $116K Shares 1,092 Est. Cost $79.11 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $115K Shares 2,100 Est. Cost $45.97 Unrealized +1.4%

COP CONOCOPHILLIPS 0.1%

Value $115K Shares 1,700 Est. Cost $49.31 Unrealized 0.0%

IHI ISHARES TR 0.1%

Value $113K Shares 1,800 Est. Cost $79.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $113K Shares 1,300 Est. Cost $78.26 Unrealized +6.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $112K Shares 800 Est. Cost $122.15 Unrealized -5.4%

TTEC TTEC HLDGS INC 0.1%

Value $112K Shares 1,200 Est. Cost $102.95 Unrealized -0.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $112K Shares 990 Est. Cost $99.68 Unrealized +14.5%

VPU VANGUARD WORLD FDS 0.1%

Value $111K Shares 795 Est. Cost $130.05 Unrealized —

— HEALTHCARE TR AMER INC 0.1%

Value $111K Shares 3,750 Est. Cost $28.55 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $111K Shares 623 Est. Cost $181.32 Unrealized —

IYK ISHARES TR 0.1%

Value $108K Shares 600 Est. Cost $180.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $107K Shares 505 Est. Cost $184.50 Unrealized +14.1%

QUAL ISHARES TR 0.1%

Value $106K Shares 801 Est. Cost $132.33 Unrealized —

EMGF ISHARES INC 0.1%

Value $106K Shares 2,049 Est. Cost $51.73 Unrealized —

MET METLIFE INC 0.1%

Value $105K Shares 1,700 Est. Cost $52.72 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $104K Shares 209 Est. Cost $347.43 Unrealized +25.7%

COMT ISHARES U S ETF TR 0.1%

Value $104K Shares 2,901 Est. Cost $35.85 Unrealized —

RGCO RGC RES INC 0.1%

Value $104K Shares 4,600 Est. Cost $23.27 Unrealized +5.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $104K Shares 1,021 Est. Cost $92.79 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $104K Shares 2,000 Est. Cost $21.62 Unrealized +112.4%

IMCG ISHARES TR 0.1%

Value $103K Shares 1,500 Est. Cost $68.93 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $102K Shares 1,246 Est. Cost $63.14 Unrealized +15.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $102K Shares 3,360 Est. Cost $25.30 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $102K Shares 903 Est. Cost $76.65 Unrealized +29.5%

IGSB ISHARES TR 0.1%

Value $101K Shares 1,851 Est. Cost $54.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $100K Shares 485 Est. Cost $199.25 Unrealized +1.8%

TFLO ISHARES TR 0.1%

Value $100K Shares 1,988 Est. Cost $50.30 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value $100K Shares 6,791 Est. Cost $15.17 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $99,000 Shares 690 Est. Cost $162.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $97,000 Shares 633 Est. Cost $116.08 Unrealized —

MBB ISHARES TR 0.1%

Value $96,000 Shares 887 Est. Cost $108.23 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $94,000 Shares 1,203 Est. Cost $67.66 Unrealized +6.2%

SDY SPDR SER TR 0.0%

Value $94,000 Shares 800 Est. Cost $117.50 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $92,000 Shares 3,000 Est. Cost $30.67 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $91,000 Shares 450 Est. Cost $201.48 Unrealized —

MSCI MSCI INC 0.0%

Value $91,000 Shares 150 Est. Cost $454.06 Unrealized +28.4%

GLD SPDR GOLD TR 0.0%

Value $90,000 Shares 549 Est. Cost $164.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $90,000 Shares 260 Est. Cost $327.61 Unrealized -2.1%

MSA MSA SAFETY INC 0.0%

Value $87,000 Shares 600 Est. Cost $158.79 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $87,000 Shares 700 Est. Cost $61.75 Unrealized +97.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $85,000 Shares 500 Est. Cost $152.78 Unrealized +4.7%

— VERU INC 0.0%

Value $85,000 Shares 10,000 Est. Cost $8.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $84,000 Shares 5,000 Est. Cost $13.27 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $84,000 Shares 4,102 Est. Cost $20.51 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $83,000 Shares 1,350 Est. Cost $61.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $82,000 Shares 299 Est. Cost $237.46 Unrealized +18.3%

VTV VANGUARD INDEX FDS 0.0%

Value $81,000 Shares 602 Est. Cost $112.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $79,000 Shares 302 Est. Cost $234.43 Unrealized +20.7%

ARKK ARK ETF TR 0.0%

Value $77,000 Shares 700 Est. Cost $110.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $77,000 Shares 400 Est. Cost $192.50 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $77,000 Shares 680 Est. Cost $94.82 Unrealized +4.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $76,000 Shares 1,106 Est. Cost $28.80 Unrealized +79.5%

BDX BECTON DICKINSON & CO 0.0%

Value $74,000 Shares 300 Est. Cost $224.09 Unrealized +1.8%

ICF ISHARES TR 0.0%

Value $74,000 Shares 1,126 Est. Cost $65.72 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $74,000 Shares 675 Est. Cost $90.51 Unrealized +16.8%

ELV ANTHEM INC 0.0%

Value $74,000 Shares 198 Est. Cost $300.80 Unrealized +18.9%

TDOC TELADOC HEALTH INC 0.0%

Value $74,000 Shares 580 Est. Cost $152.04 Unrealized -4.2%

SYY SYSCO CORP 0.0%

Value $73,000 Shares 933 Est. Cost $61.68 Unrealized +9.9%

BAX BAXTER INTL INC 0.0%

Value $72,000 Shares 900 Est. Cost $74.58 Unrealized -4.1%

ABBV ABBVIE INC 0.0%

Value $72,000 Shares 672 Est. Cost $56.27 Unrealized +72.8%

— STORE CAP CORP 0.0%

Value $72,000 Shares 2,250 Est. Cost $32.89 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $71,000 Shares 300 Est. Cost $243.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $70,000 Shares 895 Est. Cost $80.34 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $70,000 Shares 1,075 Est. Cost $72.60 Unrealized —

Value $70,000 Shares 2,565 Est. Cost $26.10 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $69,000 Shares 575 Est. Cost $108.14 Unrealized +6.3%

GMED GLOBUS MED INC 0.0%

Value $69,000 Shares 900 Est. Cost $75.70 Unrealized +6.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $68,000 Shares 681 Est. Cost $69.61 Unrealized —

V VISA INC 0.0%

Value $67,000 Shares 300 Est. Cost $209.45 Unrealized +8.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $66,000 Shares 206 Est. Cost $174.62 Unrealized +75.0%

CLX CLOROX CO DEL 0.0%

Value $66,000 Shares 400 Est. Cost $167.99 Unrealized -11.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $65,000 Shares 1,215 Est. Cost $51.91 Unrealized +2.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $64,000 Shares 1,900 Est. Cost $34.19 Unrealized -7.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value $63,000 Shares 5,544 Est. Cost $10.46 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $62,000 Shares 1,859 Est. Cost $33.35 Unrealized —

KKR KKR & CO INC 0.0%

Value $61,000 Shares 1,000 Est. Cost $53.34 Unrealized +13.4%

SDOG ALPS ETF TR 0.0%

Value $60,000 Shares 1,168 Est. Cost $47.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $60,000 Shares 300 Est. Cost $166.66 Unrealized +12.6%

FIVE FIVE BELOW INC 0.0%

Value $56,000 Shares 316 Est. Cost $198.68 Unrealized +0.2%

TER TERADYNE INC 0.0%

Value $55,000 Shares 500 Est. Cost $125.54 Unrealized -5.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $55,000 Shares 585 Est. Cost $63.97 Unrealized +26.7%

RSG REPUBLIC SVCS INC 0.0%

Value $54,000 Shares 450 Est. Cost $95.88 Unrealized +17.8%

SYK STRYKER CORPORATION 0.0%

Value $53,000 Shares 200 Est. Cost $255.22 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $52,000 Shares 350 Est. Cost $136.81 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $52,000 Shares 240 Est. Cost $264.14 Unrealized -4.0%

TMUS T-MOBILE US INC 0.0%

Value $51,000 Shares 400 Est. Cost $133.21 Unrealized +1.0%

BRC BRADY CORP 0.0%

Value $51,000 Shares 1,000 Est. Cost $50.48 Unrealized -3.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $51,000 Shares 219 Est. Cost $153.43 Unrealized +43.4%

— LAM RESEARCH CORP 0.0%

Value $51,000 Shares 90 Est. Cost $655.56 Unrealized —

ITOT ISHARES TR 0.0%

Value $51,000 Shares 523 Est. Cost $86.04 Unrealized —

GTN/A GRAY TELEVISION INC 0.0%

Value $51,000 Shares 2,296 Est. Cost $10.96 Unrealized +57.7%

PETS PETMED EXPRESS INC 0.0%

Value $50,000 Shares 1,850 Est. Cost $28.80 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $50,000 Shares 3,273 Est. Cost $16.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $49,000 Shares 930 Est. Cost $26.17 Unrealized +96.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $49,000 Shares 568 Est. Cost $54.61 Unrealized +41.7%

HSBC HSBC HLDGS PLC 0.0%

Value $49,000 Shares 1,885 Est. Cost $23.34 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $48,000 Shares 740 Est. Cost $64.86 Unrealized —

DOW DOW INC 0.0%

Value $48,000 Shares 836 Est. Cost $38.99 Unrealized +22.6%

MCHI ISHARES TR 0.0%

Value $48,000 Shares 710 Est. Cost $56.34 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $47,000 Shares 1,213 Est. Cost $38.75 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $47,000 Shares 275 Est. Cost $181.93 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $47,000 Shares 500 Est. Cost $77.81 Unrealized +17.2%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $47,000 Shares 1,850 Est. Cost $25.41 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $46,000 Shares 1,065 Est. Cost $43.19 Unrealized —

MDYG SPDR SER TR 0.0%

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

APH AMPHENOL CORP NEW 0.0%

Value $44,000 Shares 600 Est. Cost $32.32 Unrealized +9.0%

MDYV SPDR SER TR 0.0%

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

WFC WELLS FARGO CO NEW 0.0%

Value $44,000 Shares 940 Est. Cost $28.96 Unrealized +43.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $44,000 Shares 500 Est. Cost $80.48 Unrealized +0.5%

AGNC AGNC INVT CORP 0.0%

Value $44,000 Shares 2,800 Est. Cost $15.71 Unrealized —

MATX MATSON INC 0.0%

Value $44,000 Shares 550 Est. Cost $69.60 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $43,000 Shares 2,096 Est. Cost $8.94 Unrealized +47.7%

VSDA VICTORY PORTFOLIOS II 0.0%

Value $43,000 Shares 1,000 Est. Cost $43.20 Unrealized —

ROKU ROKU INC 0.0%

Value $42,000 Shares 135 Est. Cost $359.71 Unrealized +4.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $42,000 Shares 800 Est. Cost $40.90 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $42,000 Shares 500 Est. Cost $88.14 Unrealized 0.0%

GOAU ETF SER SOLUTIONS 0.0%

Value $42,000 Shares 2,575 Est. Cost $18.27 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $41,000 Shares 225 Est. Cost $182.22 Unrealized —

DON WISDOMTREE TR 0.0%

Value $41,000 Shares 1,000 Est. Cost $41.50 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $40,000 Shares 700 Est. Cost $45.50 Unrealized +13.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $39,000 Shares 650 Est. Cost $48.31 Unrealized +9.6%

VTI VANGUARD INDEX FDS 0.0%

Value $38,000 Shares 170 Est. Cost $223.53 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $37,000 Shares 300 Est. Cost $121.67 Unrealized —

LQD ISHARES TR 0.0%

Value $37,000 Shares 276 Est. Cost $134.20 Unrealized —

VTR VENTAS INC 0.0%

Value $37,000 Shares 663 Est. Cost $53.59 Unrealized -8.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $37,000 Shares 600 Est. Cost $52.22 Unrealized +3.2%

YUM YUM BRANDS INC 0.0%

Value $37,000 Shares 300 Est. Cost $107.35 Unrealized +8.8%

PINS PINTEREST INC 0.0%

Value $36,000 Shares 710 Est. Cost $69.59 Unrealized -11.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $36,000 Shares 650 Est. Cost $48.83 Unrealized +5.0%

CSCO CISCO SYS INC 0.0%

Value $36,000 Shares 669 Est. Cost $47.49 Unrealized +3.7%

WELL WELLTOWER INC 0.0%

Value $36,000 Shares 440 Est. Cost $72.53 Unrealized +5.9%

MOS MOSAIC CO NEW 0.0%

Value $36,000 Shares 1,000 Est. Cost $30.47 Unrealized -5.1%

RRR RED ROCK RESORTS INC 0.0%

Value $36,000 Shares 700 Est. Cost $43.66 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value $36,000 Shares 150 Est. Cost $256.87 Unrealized 0.0%

YORW YORK WTR CO 0.0%

Value $35,000 Shares 800 Est. Cost $43.44 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $35,000 Shares 100 Est. Cost $204.61 Unrealized +58.9%

STIP ISHARES TR 0.0%

Value $35,000 Shares 334 Est. Cost $99.34 Unrealized —

DE DEERE & CO 0.0%

Value $35,000 Shares 104 Est. Cost $335.26 Unrealized +1.2%

CAR AVIS BUDGET GROUP 0.0%

Value $35,000 Shares 300 Est. Cost $83.74 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $35,000 Shares 525 Est. Cost $54.03 Unrealized +21.1%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $34,000 Shares 5,100 Est. Cost $6.56 Unrealized -0.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $34,000 Shares 100 Est. Cost $340.00 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $34,000 Shares 300 Est. Cost $97.67 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $34,000 Shares 100 Est. Cost $340.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $34,000 Shares 190 Est. Cost $194.95 Unrealized +0.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $34,000 Shares 950 Est. Cost $22.52 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $34,000 Shares 700 Est. Cost $27.91 Unrealized +4.9%

MDT MEDTRONIC PLC 0.0%

Value $34,000 Shares 274 Est. Cost $112.03 Unrealized +1.3%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,000 Shares 800 Est. Cost $42.50 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $33,000 Shares 370 Est. Cost $89.19 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $33,000 Shares 1,500 Est. Cost $15.87 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $33,000 Shares 450 Est. Cost $73.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $32,000 Shares 500 Est. Cost $63.73 Unrealized —

ICLN ISHARES TR 0.0%

Value $32,000 Shares 1,500 Est. Cost $23.33 Unrealized —

IDU ISHARES TR 0.0%

Value $32,000 Shares 400 Est. Cost $77.50 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $32,000 Shares 400 Est. Cost $70.08 Unrealized -5.5%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $32,000 Shares 2,139 Est. Cost $14.49 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $32,000 Shares 190 Est. Cost $209.57 Unrealized -5.4%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,000 Shares 200 Est. Cost $165.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $31,000 Shares 345 Est. Cost $92.71 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $31,000 Shares 275 Est. Cost $93.03 Unrealized +8.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $31,000 Shares 200 Est. Cost $155.94 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $30,000 Shares 704 Est. Cost $27.74 Unrealized +43.2%

XSD SPDR SER TR 0.0%

Value $30,000 Shares 150 Est. Cost $193.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $29,000 Shares 568 Est. Cost $17.13 Unrealized +196.0%

— EXCHANGE LISTED FDS TR 0.0%

Value $29,000 Shares 1,018 Est. Cost $28.49 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $29,000 Shares 2,600 Est. Cost $11.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 465 Est. Cost $56.40 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value $28,000 Shares 500 Est. Cost $56.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

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

— TWO RDS SHARED TR 0.0%

Value $28,000 Shares 2,730 Est. Cost $10.26 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $28,000 Shares 300 Est. Cost $97.33 Unrealized +0.1%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 300 Est. Cost $93.33 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $28,000 Shares 1,000 Est. Cost $8.07 Unrealized +266.8%

SPTM SPDR SER TR 0.0%

Value $28,000 Shares 522 Est. Cost $53.64 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $27,000 Shares 116 Est. Cost $127.82 Unrealized +85.1%

— CATALENT INC 0.0%

Value $27,000 Shares 200 Est. Cost $135.00 Unrealized —

CME CME GROUP INC 0.0%

Value $25,000 Shares 130 Est. Cost $138.43 Unrealized +22.2%

MUR MURPHY OIL CORP 0.0%

Value $25,000 Shares 1,000 Est. Cost $18.54 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $25,000 Shares 200 Est. Cost $88.10 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $25,000 Shares 200 Est. Cost $118.67 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $25,000 Shares 400 Est. Cost $56.88 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $24,000 Shares 200 Est. Cost $79.91 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $24,000 Shares 148 Est. Cost $146.87 Unrealized +10.2%

OKTA OKTA INC 0.0%

Value $24,000 Shares 100 Est. Cost $241.37 Unrealized +2.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $24,000 Shares 95 Est. Cost $246.97 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $24,000 Shares 650 Est. Cost $13.45 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $23,000 Shares 300 Est. Cost $80.82 Unrealized -12.2%

IGLB ISHARES TR 0.0%

Value $23,000 Shares 334 Est. Cost $68.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $22,000 Shares 166 Est. Cost $109.72 Unrealized +5.3%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,000 Shares 350 Est. Cost $60.00 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $21,000 Shares 150 Est. Cost $124.99 Unrealized -0.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $21,000 Shares 550 Est. Cost $31.23 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $21,000 Shares 104 Est. Cost $201.92 Unrealized -0.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $21,000 Shares 145 Est. Cost $140.82 Unrealized -2.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $21,000 Shares 500 Est. Cost $32.28 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $21,000 Shares 100 Est. Cost $149.06 Unrealized +25.1%

ITT ITT INC 0.0%

Value $21,000 Shares 250 Est. Cost $52.99 Unrealized +77.0%

IJS ISHARES TR 0.0%

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

LOPE GRAND CANYON ED INC 0.0%

Value $20,000 Shares 232 Est. Cost $98.83 Unrealized -9.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $20,000 Shares 500 Est. Cost $42.92 Unrealized 0.0%

— WESTROCK CO 0.0%

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

SON SONOCO PRODS CO 0.0%

Value $19,000 Shares 320 Est. Cost $54.31 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $19,000 Shares 300 Est. Cost $51.79 Unrealized 0.0%

HYD VANECK ETF TRUST 0.0%

Value $19,000 Shares 300 Est. Cost $63.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 151 Est. Cost $122.68 Unrealized —

SPAB SPDR SER TR 0.0%

Value $19,000 Shares 647 Est. Cost $29.37 Unrealized —

IDV ISHARES TR 0.0%

Value $19,000 Shares 625 Est. Cost $30.40 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $19,000 Shares 1,100 Est. Cost $17.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

RL RALPH LAUREN CORP 0.0%

Value $18,000 Shares 160 Est. Cost $105.11 Unrealized 0.0%

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,000 Shares 800 Est. Cost $22.50 Unrealized —

GUSH DIREXION SHS ETF TR 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $18,000 Shares 61 Est. Cost $171.77 Unrealized +77.7%

AMRC AMERESCO INC 0.0%

Value $18,000 Shares 300 Est. Cost $53.83 Unrealized +22.4%

DHR DANAHER CORPORATION 0.0%

Value $18,000 Shares 58 Est. Cost $141.46 Unrealized +88.6%

CB CHUBB LIMITED 0.0%

Value $17,000 Shares 100 Est. Cost $165.00 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $17,000 Shares 234 Est. Cost $59.14 Unrealized +8.3%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $17,000 Shares 300 Est. Cost $47.47 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $17,000 Shares 400 Est. Cost $42.50 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $17,000 Shares 530 Est. Cost $28.23 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $17,000 Shares 335 Est. Cost $46.99 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $17,000 Shares 300 Est. Cost $63.52 Unrealized -3.2%

CCL CARNIVAL CORP 0.0%

Value $16,000 Shares 653 Est. Cost $32.06 Unrealized -27.4%

IDA IDACORP INC 0.0%

Value $16,000 Shares 150 Est. Cost $100.24 Unrealized +4.2%

— GABELLI EQUITY TR INC 0.0%

Value $16,000 Shares 2,403 Est. Cost $6.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $15,000 Shares 100 Est. Cost $95.20 Unrealized +41.3%

VTRS VIATRIS INC 0.0%

Value $15,000 Shares 1,108 Est. Cost $13.33 Unrealized -12.1%

KR KROGER CO 0.0%

Value $15,000 Shares 380 Est. Cost $31.90 Unrealized +19.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $15,000 Shares 500 Est. Cost $25.18 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $15,000 Shares 20 Est. Cost $673.16 Unrealized +12.7%

IJT ISHARES TR 0.0%

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

PPC PILGRIMS PRIDE CORP 0.0%

Value $15,000 Shares 500 Est. Cost $29.05 Unrealized -13.7%

— GLAXOSMITHKLINE PLC 0.0%

Value $15,000 Shares 400 Est. Cost $35.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $15,000 Shares 1,000 Est. Cost $12.39 Unrealized -2.8%

HEI HEICO CORP NEW 0.0%

Value $15,000 Shares 117 Est. Cost $132.98 Unrealized -1.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $14,000 Shares 300 Est. Cost $53.33 Unrealized —

EVRG EVERGY INC 0.0%

Value $14,000 Shares 226 Est. Cost $47.34 Unrealized +15.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $14,000 Shares 151 Est. Cost $67.41 Unrealized +14.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $14,000 Shares 23 Est. Cost $35.87 Unrealized +11.6%

GDX VANECK ETF TRUST 0.0%

Value $13,000 Shares 443 Est. Cost $27.78 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $13,000 Shares 199 Est. Cost $52.97 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $13,000 Shares 1,895 Est. Cost $5.18 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 56 Est. Cost $214.29 Unrealized —

WEN WENDYS CO 0.0%

Value $13,000 Shares 600 Est. Cost $21.86 Unrealized +4.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,000 Shares 154 Est. Cost $47.48 Unrealized +73.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $13,000 Shares 200 Est. Cost $54.10 Unrealized +5.8%

USB US BANCORP DEL 0.0%

Value $12,000 Shares 200 Est. Cost $47.72 Unrealized -2.2%

BLOK AMPLIFY ETF TR 0.0%

Value $12,000 Shares 258 Est. Cost $54.26 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $12,000 Shares 286 Est. Cost $13.79 Unrealized +249.3%

PLNT PLANET FITNESS INC 0.0%

Value $12,000 Shares 150 Est. Cost $69.73 Unrealized +9.0%

VOX VANGUARD WORLD FDS 0.0%

Value $12,000 Shares 83 Est. Cost $132.53 Unrealized —

INTU INTUIT 0.0%

Value $12,000 Shares 22 Est. Cost $264.00 Unrealized +98.7%

SJM SMUCKER J M CO 0.0%

Value $12,000 Shares 102 Est. Cost $100.76 Unrealized +8.9%

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $12,000 Shares 1,410 Est. Cost $7.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $12,000 Shares 200 Est. Cost $49.47 Unrealized +12.1%

— ANSYS INC 0.0%

Value $12,000 Shares 35 Est. Cost $240.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,000 Shares 87 Est. Cost $137.93 Unrealized —

IWS ISHARES TR 0.0%

Value $12,000 Shares 102 Est. Cost $98.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $12,000 Shares 100 Est. Cost $127.48 Unrealized -5.3%

FE FIRSTENERGY CORP 0.0%

Value $11,000 Shares 300 Est. Cost $32.05 Unrealized -0.9%

CALM CAL MAINE FOODS INC 0.0%

Value $11,000 Shares 300 Est. Cost $32.26 Unrealized -14.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $11,000 Shares 125 Est. Cost $88.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $11,000 Shares 64 Est. Cost $176.65 Unrealized -5.6%

BLCN SIREN ETF TR 0.0%

Value $11,000 Shares 245 Est. Cost $48.98 Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $11,000 Shares 827 Est. Cost $13.30 Unrealized —

NUE NUCOR CORP 0.0%

Value $11,000 Shares 115 Est. Cost $69.79 Unrealized +42.3%

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $11,000 Shares 264 Est. Cost $37.88 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $11,000 Shares 294 Est. Cost $34.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $10,000 Shares 247 Est. Cost $23.84 Unrealized +24.5%

— CERNER CORP 0.0%

Value $10,000 Shares 147 Est. Cost $68.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $10,000 Shares 700 Est. Cost $11.54 Unrealized +10.3%

O REALTY INCOME CORP 0.0%

Value $10,000 Shares 150 Est. Cost $45.59 Unrealized +18.0%

— INVESCO MUN TR 0.0%

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

— US ECOLOGY INC 0.0%

Value $10,000 Shares 300 Est. Cost $36.67 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $10,000 Shares 400 Est. Cost $27.50 Unrealized —

ARTY ISHARES TR 0.0%

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

NTR NUTRIEN LTD 0.0%

Value $10,000 Shares 160 Est. Cost $46.81 Unrealized +14.2%

ECL ECOLAB INC 0.0%

Value $9,000 Shares 42 Est. Cost $193.09 Unrealized +8.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9,000 Shares 41 Est. Cost $167.75 Unrealized +23.8%

XTTPX TORTOISE PIPELINE & ENERGY F 0.0%

Value $9,000 Shares 359 Est. Cost $13.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $9,000 Shares 400 Est. Cost $22.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,000 Shares 100 Est. Cost $85.65 Unrealized -7.2%

USO UNITED STS OIL FD LP 0.0%

Value $9,000 Shares 170 Est. Cost $41.18 Unrealized —

— ETF MANAGERS TR 0.0%

Value $9,000 Shares 600 Est. Cost $15.16 Unrealized —

— GLOBAL X FDS 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $9,000 Shares 209 Est. Cost $42.07 Unrealized +5.2%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $9,000 Shares 532 Est. Cost $19.02 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $8,000 Shares 355 Est. Cost $22.54 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8,000 Shares 25 Est. Cost $228.64 Unrealized +41.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $8,000 Shares 100 Est. Cost $73.42 Unrealized -2.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8,000 Shares 50 Est. Cost $147.75 Unrealized +6.9%

HAIL SPDR SER TR 0.0%

Value $8,000 Shares 150 Est. Cost $57.78 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $8,000 Shares 54 Est. Cost $111.11 Unrealized —

FAST FASTENAL CO 0.0%

Value $8,000 Shares 161 Est. Cost $21.70 Unrealized +12.5%

XLB SELECT SECTOR SPDR TR 0.0%

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

PJP INVESCO EXCHANGE TRADED FD T 0.0%

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

BIDU BAIDU INC 0.0%

Value $8,000 Shares 50 Est. Cost $138.97 Unrealized —

NKE NIKE INC 0.0%

Value $8,000 Shares 54 Est. Cost $125.67 Unrealized +21.4%

NGVT INGEVITY CORP 0.0%

Value $7,000 Shares 100 Est. Cost $75.57 Unrealized +4.4%

SGU STAR GROUP L P 0.0%

Value $7,000 Shares 700 Est. Cost $7.88 Unrealized +37.4%

BF/B BROWN FORMAN CORP 0.0%

Value $7,000 Shares 100 Est. Cost $66.57 Unrealized -2.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7,000 Shares 16 Est. Cost $349.71 Unrealized +33.4%

FOXA FOX CORP 0.0%

Value $7,000 Shares 166 Est. Cost $34.78 Unrealized 0.0%

REMX VANECK ETF TRUST 0.0%

Value $7,000 Shares 63 Est. Cost $32.85 Unrealized —

NIO NIO INC 0.0%

Value $7,000 Shares 210 Est. Cost $48.41 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6,000 Shares 255 Est. Cost $22.74 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $6,000 Shares 200 Est. Cost $13.89 Unrealized +119.1%

COR AMERISOURCEBERGEN CORP 0.0%

Value $6,000 Shares 50 Est. Cost $89.37 Unrealized +25.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $6,000 Shares 100 Est. Cost $37.64 Unrealized +22.0%

DTM DT MIDSTREAM INC 0.0%

Value $6,000 Shares 137 Est. Cost $35.96 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $6,000 Shares 184 Est. Cost $26.93 Unrealized -2.4%

— WELLS FARGO UTILITIES AND HI 0.0%

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

ET ENERGY TRANSFER L P 0.0%

Value $6,000 Shares 640 Est. Cost $11.47 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $6,000 Shares 1,500 Est. Cost $3.59 Unrealized +6.4%

— CUTERA INC 0.0%

Value $6,000 Shares 125 Est. Cost $48.00 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6,000 Shares 200 Est. Cost $20.66 Unrealized +45.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6,000 Shares 112 Est. Cost $37.01 Unrealized +38.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,000 Shares 389 Est. Cost $13.75 Unrealized -7.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $6,000 Shares 250 Est. Cost $21.48 Unrealized +6.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $6,000 Shares 162 Est. Cost $28.80 Unrealized +14.6%

— OUTFRONT MEDIA INC 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

GLOB GLOBANT S A 0.0%

Value $5,000 Shares 19 Est. Cost $219.78 Unrealized +24.9%

IAGG ISHARES TR 0.0%

Value $5,000 Shares 89 Est. Cost $56.18 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $5,000 Shares 800 Est. Cost $9.71 Unrealized -20.5%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $5,000 Shares 700 Est. Cost $5.72 Unrealized +7.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $5,000 Shares 48 Est. Cost $61.04 Unrealized +36.7%

WHR WHIRLPOOL CORP 0.0%

Value $5,000 Shares 23 Est. Cost $232.93 Unrealized -5.8%

FLOT ISHARES TR 0.0%

Value $5,000 Shares 97 Est. Cost $51.55 Unrealized —

HYG ISHARES TR 0.0%

Value $5,000 Shares 56 Est. Cost $89.29 Unrealized —

LEN LENNAR CORP 0.0%

Value $5,000 Shares 50 Est. Cost $78.41 Unrealized +18.4%

BB BLACKBERRY LTD 0.0%

Value $5,000 Shares 500 Est. Cost $7.02 Unrealized +49.5%

ADFI TWO RDS SHARED TR 0.0%

Value $5,000 Shares 519 Est. Cost $9.63 Unrealized —

TLT ISHARES TR 0.0%

Value $5,000 Shares 36 Est. Cost $138.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 51 Est. Cost $90.91 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $5,000 Shares 700 Est. Cost $7.14 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 18 Est. Cost $209.88 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $5,000 Shares 300 Est. Cost $13.90 Unrealized 0.0%

GAIN GLADSTONE INVT CORP 0.0%

Value $5,000 Shares 350 Est. Cost $5.81 Unrealized +47.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5,000 Shares 11 Est. Cost $326.67 Unrealized +27.6%

— BARRICK GOLD CORP 0.0%

Value $5,000 Shares 300 Est. Cost $18.89 Unrealized —

IWP ISHARES TR 0.0%

Value $4,000 Shares 35 Est. Cost $106.12 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $86.45 Unrealized -0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 425 Est. Cost $7.06 Unrealized —

AGG ISHARES TR 0.0%

Value $4,000 Shares 32 Est. Cost $125.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,000 Shares 100 Est. Cost $27.86 Unrealized +9.6%

— SILVERCREST METALS INC 0.0%

Value $4,000 Shares 600 Est. Cost $8.33 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,000 Shares 9 Est. Cost $424.94 Unrealized +12.4%

RES RPC INC 0.0%

Value $4,000 Shares 750 Est. Cost $3.83 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $4,000 Shares 252 Est. Cost $18.89 Unrealized —

JOE ST JOE CO 0.0%

Value $4,000 Shares 100 Est. Cost $18.42 Unrealized +139.0%

NVS NOVARTIS AG 0.0%

Value $4,000 Shares 51 Est. Cost $89.60 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $3,000 Shares 244 Est. Cost $12.30 Unrealized —

— DRIVE SHACK INC 0.0%

Value $3,000 Shares 999 Est. Cost $3.00 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,000 Shares 181 Est. Cost $7.35 Unrealized +85.6%

IDCC INTERDIGITAL INC 0.0%

Value $3,000 Shares 40 Est. Cost $53.16 Unrealized +30.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 64 Est. Cost $49.36 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3,000 Shares 5 Est. Cost $552.18 Unrealized +21.7%

KARS KRANESHARES TR 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

BOUT INNOVATOR ETFS TR 0.0%

Value $3,000 Shares 100 Est. Cost $35.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3,000 Shares 18 Est. Cost $147.67 Unrealized +5.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $3,000 Shares 150 Est. Cost $24.18 Unrealized -6.1%

ROL ROLLINS INC 0.0%

Value $3,000 Shares 75 Est. Cost $32.91 Unrealized +7.4%

JNK SPDR SER TR 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

RDWR RADWARE LTD 0.0%

Value $3,000 Shares 100 Est. Cost $24.98 Unrealized +32.4%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3,000 Shares 15 Est. Cost $172.13 Unrealized +9.4%

TDAY GANNETT CO INC 0.0%

Value $3,000 Shares 432 Est. Cost $5.89 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $3,000 Shares 24 Est. Cost $109.21 Unrealized +5.2%

— IHS MARKIT LTD 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

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

ILMN ILLUMINA INC 0.0%

Value $2,000 Shares 4 Est. Cost $402.76 Unrealized +14.2%

CHE CHEMED CORP NEW 0.0%

Value $2,000 Shares 4 Est. Cost $472.75 Unrealized -1.7%

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 600 Est. Cost $5.00 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2,000 Shares 700 Est. Cost $2.50 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

— AVALARA INC 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $2,000 Shares 18 Est. Cost $129.53 Unrealized -14.9%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2,000 Shares 33 Est. Cost $63.06 Unrealized —

USIG ISHARES TR 0.0%

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

— BP PRUDHOE BAY RTY TR 0.0%

Value $2,000 Shares 500 Est. Cost $3.85 Unrealized —

— AMEDISYS INC 0.0%

Value $2,000 Shares 12 Est. Cost $250.00 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2,000 Shares 433 Est. Cost $6.93 Unrealized —

— NEW GERMANY FD INC 0.0%

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

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $2,000 Shares 100 Est. Cost $15.50 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2,000 Shares 63 Est. Cost $30.40 Unrealized -11.0%

AFL AFLAC INC 0.0%

Value $2,000 Shares 41 Est. Cost $44.15 Unrealized +12.0%

— VIRTUS GLOBAL DIVID & INCOME 0.0%

Value $2,000 Shares 176 Est. Cost $11.05 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $1,000 Shares 400 Est. Cost $0.95 Unrealized +174.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 202 Est. Cost $6.36 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1,000 Shares 14 Est. Cost $85.51 Unrealized -4.3%

— MARATHON OIL CORP 0.0%

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

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,000 Shares 40 Est. Cost $7.77 Unrealized +103.9%

— DOCUMENT SEC SYS INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

IEI ISHARES TR 0.0%

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

OLN OLIN CORP 0.0%

Value $1,000 Shares 28 Est. Cost $42.76 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

— TE CONNECTIVITY LTD 0.0%

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

— 2U INC 0.0%

Value $1,000 Shares 39 Est. Cost $51.28 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1,000 Shares 42 Est. Cost $34.68 Unrealized -6.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 33 Est. Cost $35.69 Unrealized +6.1%

ILTB ISHARES TR 0.0%

Value $1,000 Shares 7 Est. Cost $69.77 Unrealized —

HL HECLA MNG CO 0.0%

Value $1,000 Shares 200 Est. Cost $5.95 Unrealized +2.4%

— WAITR HLDGS INC 0.0%

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

CNDT CONDUENT INC 0.0%

Value $1,000 Shares 120 Est. Cost $7.29 Unrealized -5.8%

— BROOKFIELD REAL ASSETS INCOM 0.0%

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

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 15 Est. Cost $41.26 Unrealized +19.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 13 Est. Cost $70.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 35 Est. Cost $31.11 Unrealized —

— 1847 GOEDEKER INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

— VIMEO INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

C CITIGROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $62.72 Unrealized -4.8%

— ALEXCO RESOURCE CORP 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,000 Shares 4 Est. Cost $80.20 Unrealized +221.8%

NEOG NEOGEN CORP 0.0%

Value $1,000 Shares 20 Est. Cost $46.21 Unrealized -5.9%

PRLB PROTO LABS INC 0.0%

Value $1,000 Shares 8 Est. Cost $98.50 Unrealized -20.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1,000 Shares 11 Est. Cost $103.95 Unrealized +11.1%

ISTB ISHARES TR 0.0%

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

FVRR FIVERR INTL LTD 0.0%

Value $1,000 Shares 6 Est. Cost $223.70 Unrealized -10.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,000 Shares 9 Est. Cost $150.81 Unrealized +7.9%

— LINDE PLC 0.0%

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

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 124 Est. Cost $8.06 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $0 Shares 3 Est. Cost $95.13 Unrealized +5.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $0 Shares 5 Est. Cost $19.53 Unrealized +214.5%

ALC ALCON AG 0.0%

Value $0 Shares 5 Est. Cost $57.17 Unrealized +32.9%

PNR PENTAIR PLC 0.0%

Value $0 Shares 5 Est. Cost $70.49 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

LNSR LENSAR INC 0.0%

Value $0 Shares 10 Est. Cost $8.58 Unrealized -5.4%

WAB WABTEC 0.0%

Value $0 Shares 2 Est. Cost $68.47 Unrealized +22.7%

— EVOFEM BIOSCIENCES INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 5 Est. Cost $51.62 Unrealized +36.8%

VVX VECTRUS INC 0.0%

Value $0 Shares 5 Est. Cost $47.24 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $0 Shares 2 Est. Cost $22.80 Unrealized +74.8%

LEN/B LENNAR CORP 0.0%

Value $0 Shares 1 Est. Cost $61.23 Unrealized +20.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $0 Shares 1 Est. Cost $40.13 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $0 Shares 19 Est. Cost $8.22 Unrealized -9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	166,297	$24.62M	13.0%	$187.83	—	SPONSORED ADS	01609W102
—	SPLUNK INC	84,764	$12.27M	6.5%	$142.66	—	COM	848637104
BSV	VANGUARD BD INDEX FDS	112,226	$9.196M	4.9%	$82.06	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	26,016	$8.83M	4.7%	$354.79	+0.8%	CL A	30303M102
INTC	INTEL CORP	155,883	$8.305M	4.4%	$49.89	-0.2%	COM	458140100
DOCU	DOCUSIGN INC	30,297	$7.799M	4.1%	$286.74	+0.5%	COM	256163106
CRM	SALESFORCE COM INC	27,652	$7.5M	4.0%	$250.42	+0.2%	COM	79466L302
NOW	SERVICENOW INC	10,151	$6.317M	3.3%	$120.99	+0.1%	COM	81762P102
GOOG	ALPHABET INC	2,207	$5.882M	3.1%	$136.19	+0.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	34,618	$4.898M	2.6%	$123.30	+16.7%	COM	037833100
VEEV	VEEVA SYS INC	16,794	$4.84M	2.6%	$317.32	+0.0%	CL A COM	922475108
TDSB	EXCHANGE LISTED FDS TR	180,098	$4.591M	2.4%	$25.49	—	CABANA TARGET 7	30151E723
XOM	EXXON MOBIL CORP	66,305	$3.9M	2.1%	$33.63	+44.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	25,844	$3.591M	1.9%	$91.95	+21.9%	COM	459200101
TDSC	EXCHANGE LISTED FDS TR	105,167	$2.805M	1.5%	$26.67	—	CABANA TARGET 10	30151E715
VOO	VANGUARD INDEX FDS	6,940	$2.737M	1.5%	$336.94	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	15,483	$2.534M	1.3%	$83.49	+68.0%	COM	46625H100
MFC	MANULIFE FINL CORP	100,468	$1.931M	1.0%	$12.94	+50.3%	COM	56501R106
—	EXCHANGE LISTED FDS TR	76,345	$1.886M	1.0%	$24.70	—	CABANA CONSERVAT	30151E632
MSFT	MICROSOFT CORP	6,617	$1.865M	1.0%	$246.90	+13.7%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	30,366	$1.797M	1.0%	$47.79	+14.7%	COM	110122108
BAC	BK OF AMERICA CORP	36,918	$1.567M	0.8%	$20.90	+72.7%	COM	060505104
SO	SOUTHERN CO	23,573	$1.461M	0.8%	$45.19	+21.0%	COM	842587107
PGR	PROGRESSIVE CORP	14,200	$1.284M	0.7%	$68.23	+25.1%	COM	743315103
T	AT&T INC	46,581	$1.258M	0.7%	$15.39	+4.4%	COM	00206R102
HPQ	HP INC	45,297	$1.239M	0.7%	$13.75	+78.9%	COM	40434L105
TFC	TRUIST FINL CORP	20,717	$1.215M	0.6%	$35.10	+28.5%	COM	89832Q109
—	AMCOR PLC	101,600	$1.178M	0.6%	$9.07	+9.6%	ORD	G0250X107
LOW	LOWES COS INC	5,690	$1.154M	0.6%	$129.46	+41.8%	COM	548661107
AMZN	AMAZON COM INC	330	$1.084M	0.6%	$161.47	+6.8%	COM	023135106
CLSM	EXCHANGE LISTED FDS TR	37,998	$935K	0.5%	$24.61	—	CABANA MODERATE	30151E624
VZ	VERIZON COMMUNICATIONS INC	16,547	$894K	0.5%	$39.63	+6.8%	COM	92343V104
KO	COCA COLA CO	14,800	$777K	0.4%	$38.12	+28.0%	COM	191216100
UNP	UNION PAC CORP	3,965	$777K	0.4%	$145.48	+34.2%	COM	907818108
JCI	JOHNSON CTLS INTL PLC	11,304	$770K	0.4%	$29.05	+128.0%	SHS	G51502105
IVV	ISHARES TR	1,693	$729K	0.4%	$296.91	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	2,102	$694K	0.4%	$328.58	—	S&P 500 TOP 50	46137V233
CRI	CARTERS INC	6,750	$656K	0.3%	$66.60	+26.1%	COM	146229109
ROK	ROCKWELL AUTOMATION INC	2,187	$643K	0.3%	$191.26	+48.8%	COM	773903109
UPS	UNITED PARCEL SERVICE INC	3,280	$597K	0.3%	$82.03	+98.4%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	5,590	$546K	0.3%	$75.01	+16.3%	COM NEW	26441C204
—	EXCHANGE LISTED FDS TR	19,337	$539K	0.3%	$27.87	—	CABANA TARGET 13	30151E699
GOOGL	ALPHABET INC	191	$511K	0.3%	$111.53	+21.1%	CAP STK CL A	02079K305
PDP	INVESCO EXCHANGE TRADED FD T	5,498	$492K	0.3%	$89.55	—	DWA MOMENTUM	46137V837
COST	COSTCO WHSL CORP NEW	1,051	$472K	0.3%	$382.32	+9.4%	COM	22160K105
BX	BLACKSTONE INC	4,025	$468K	0.2%	$82.64	+21.4%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	3,065	$459K	0.2%	$150.46	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	2,594	$439K	0.2%	$128.51	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	2,065	$415K	0.2%	$200.65	—	LARGE CAP ETF	922908637
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,600	$401K	0.2%	$111.76	—	SHS	337344105
—	EXCHANGE LISTED FDS TR	16,312	$399K	0.2%	$24.46	—	CABANA AGGRESSIV	30151E616
IUSB	ISHARES TR	7,445	$396K	0.2%	$53.19	—	CORE TOTAL USD	46434V613
PFE	PFIZER INC	9,123	$392K	0.2%	$27.59	+29.3%	COM	717081103
CSX	CSX CORP	13,146	$391K	0.2%	$28.73	+4.9%	COM	126408103
FPX	FIRST TR EXCHANGE TRADED FD	3,119	$385K	0.2%	$124.57	—	US EQTY OPPT ETF	336920103
DIS	DISNEY WALT CO	2,203	$373K	0.2%	$173.02	+0.6%	COM	254687106
BRSP	BRIGHTSPIRE CAPITAL INC	39,070	$367K	0.2%	$9.39	—	COM CL A	10949T109
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$367K	0.2%	$111.09	+0.8%	COM	45866F104
JNJ	JOHNSON & JOHNSON	2,191	$354K	0.2%	$126.78	+18.5%	COM	478160104
NVDA	NVIDIA CORPORATION	1,707	$354K	0.2%	$19.94	+3.9%	COM	67066G104
QQQ	INVESCO QQQ TR	985	$353K	0.2%	$279.60	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,056	$347K	0.2%	$270.06	+9.1%	COM	437076102
GOVT	ISHARES TR	12,841	$341K	0.2%	$26.56	—	US TREAS BD ETF	46429B267
NSC	NORFOLK SOUTHN CORP	1,326	$317K	0.2%	$176.69	+32.1%	COM	655844108
SOCL	GLOBAL X FDS	5,100	$311K	0.2%	$69.11	—	SOCIAL MED ETF	37950E416
VCR	VANGUARD WORLD FDS	1,000	$310K	0.2%	$311.00	—	CONSUM DIS ETF	92204A108
NFLX	NETFLIX INC	494	$302K	0.2%	$51.70	+6.4%	COM	64110L106
SUI	SUN CMNTYS INC	1,625	$301K	0.2%	$178.90	—	COM	866674104
CAT	CATERPILLAR INC	1,550	$298K	0.2%	$141.04	+36.2%	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,976	$295K	0.2%	$145.86	—	TECHNOLOGY	81369Y803
CROX	CROCS INC	2,050	$294K	0.2%	$98.41	+39.5%	COM	227046109
DLS	WISDOMTREE TR	3,964	$294K	0.2%	$64.98	—	INTL SMCAP DIV	97717W760
MRK	MERCK & CO INC	3,841	$288K	0.2%	$64.77	+2.1%	COM	58933Y105
TSLA	TESLA INC	372	$288K	0.2%	$218.90	+7.5%	COM	88160R101
VHT	VANGUARD WORLD FDS	1,154	$285K	0.2%	$187.64	—	HEALTH CAR ETF	92204A504
SOXX	ISHARES TR	625	$279K	0.1%	$448.06	—	ISHARES SEMICDTR	464287523
BIIB	BIOGEN INC	967	$274K	0.1%	$307.02	+6.8%	COM	09062X103
SMLF	ISHARES TR	5,087	$273K	0.1%	$53.67	—	MSCI USA SML CP	46434V290
FBT	FIRST TR EXCHANGE-TRADED FD	1,646	$273K	0.1%	$167.46	—	NY ARCA BIOTECH	33733E203
UNH	UNITEDHEALTH GROUP INC	693	$271K	0.1%	$378.65	+1.6%	COM	91324P102
VLUE	ISHARES TR	2,651	$267K	0.1%	$100.72	—	MSCI USA VALUE	46432F388
TIP	ISHARES TR	2,092	$267K	0.1%	$127.49	—	TIPS BD ETF	464287176
FFTY	INNOVATOR ETFS TR	5,320	$252K	0.1%	$46.78	—	IBD 50 ETF	45782C102
MA	MASTERCARD INCORPORATED	720	$250K	0.1%	$352.63	+0.6%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	4,079	$249K	0.1%	$62.85	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	1,390	$244K	0.1%	$175.54	—	MSCI USA MMENTM	46432F396
D	DOMINION ENERGY INC	3,347	$244K	0.1%	$61.44	+1.6%	COM	25746U109
ZM	ZOOM VIDEO COMMUNICATIONS IN	925	$242K	0.1%	$338.22	-0.3%	CL A	98980L101
EZU	ISHARES INC	4,980	$240K	0.1%	$40.97	—	MSCI EURZONE ETF	464286608
XBI	SPDR SER TR	1,900	$239K	0.1%	$129.67	—	S&P BIOTECH	78464A870
IVW	ISHARES TR	3,204	$237K	0.1%	$73.97	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	1,344	$236K	0.1%	$125.54	+9.4%	COM	88579Y101
CIBR	FIRST TR EXCHANGE TRADED FD	4,800	$234K	0.1%	$48.20	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	1,662	$232K	0.1%	$43.26	+5.1%	COM	931142103
MO	ALTRIA GROUP INC	5,044	$230K	0.1%	$28.66	+18.6%	COM	02209S103
PEP	PEPSICO INC	1,521	$229K	0.1%	$124.58	+8.4%	COM	713448108
MCD	MCDONALDS CORP	950	$229K	0.1%	$186.73	+15.6%	COM	580135101
BND	VANGUARD BD INDEX FDS	2,629	$225K	0.1%	$85.85	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	1,495	$223K	0.1%	$110.30	+26.7%	COM	94106L109
—	ETF MANAGERS TR	3,650	$222K	0.1%	$60.87	—	PRIME CYBR SCRTY	26924G201
MS	MORGAN STANLEY	2,228	$217K	0.1%	$84.10	+1.9%	COM NEW	617446448
F	FORD MTR CO DEL	15,173	$215K	0.1%	$8.75	+17.9%	COM	345370860
DVY	ISHARES TR	1,849	$212K	0.1%	$112.72	—	SELECT DIVID ETF	464287168
PSL	INVESCO EXCHANGE TRADED FD T	2,278	$204K	0.1%	$71.82	—	DWA STAPLES	46137V886
EFV	ISHARES TR	3,926	$200K	0.1%	$50.94	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	2,721	$200K	0.1%	$70.10	—	MSCI USA MIN VOL	46429B697
GE	GENERAL ELECTRIC CO	1,934	$199K	0.1%	$62.95	0.0%	COM NEW	369604301
IBB	ISHARES TR	1,200	$194K	0.1%	$163.33	—	ISHARES BIOTECH	464287556
ADBE	ADOBE SYSTEMS INCORPORATED	334	$192K	0.1%	$569.47	+10.5%	COM	00724F101
DPZ	DOMINOS PIZZA INC	400	$191K	0.1%	$477.65	0.0%	COM	25754A201
TMO	THERMO FISHER SCIENTIFIC INC	335	$191K	0.1%	$542.36	0.0%	COM	883556102
SHOP	SHOPIFY INC	140	$190K	0.1%	$145.09	+3.3%	CL A	82509L107
ITA	ISHARES TR	1,811	$189K	0.1%	$116.12	—	US AER DEF ETF	464288760
GIS	GENERAL MLS INC	3,132	$187K	0.1%	$43.98	+15.9%	COM	370334104
PBE	INVESCO EXCHANGE TRADED FD T	2,500	$187K	0.1%	$75.44	—	DYNMC BIOTECH	46137V787
—	BLACKROCK INC	220	$185K	0.1%	$859.50	—	COM	09247X101
BNDX	VANGUARD CHARLOTTE FDS	3,197	$182K	0.1%	$57.28	—	TOTAL INT BD ETF	92203J407
—	CYRUSONE INC	2,350	$182K	0.1%	$75.97	—	COM	23283R100
AEE	AMEREN CORP	2,225	$180K	0.1%	$69.73	+7.3%	COM	023608102
FDX	FEDEX CORP	810	$178K	0.1%	$236.74	+4.7%	COM	31428X106
AMGN	AMGEN INC	820	$174K	0.1%	$201.30	-0.5%	COM	031162100
XAR	SPDR SER TR	1,450	$173K	0.1%	$125.85	—	AEROSPACE DEF	78464A631
CWB	SPDR SER TR	1,990	$170K	0.1%	$86.37	—	BLMBRG BRC CNVRT	78464A359
CMCSA	COMCAST CORP NEW	3,030	$169K	0.1%	$38.24	+34.4%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	3,152	$158K	0.1%	$40.38	—	FTSE EMR MKT ETF	922042858
BLDR	BUILDERS FIRSTSOURCE INC	3,050	$158K	0.1%	$47.55	+2.7%	COM	12008R107
KRE	SPDR SER TR	2,300	$156K	0.1%	$67.09	—	S&P REGL BKG	78464A698
PAG	PENSKE AUTOMOTIVE GRP INC	1,551	$156K	0.1%	$41.57	+111.1%	COM	70959W103
AEP	AMERICAN ELEC PWR CO INC	1,889	$153K	0.1%	$69.23	+7.4%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	250	$151K	0.1%	$617.39	0.0%	COM	75886F107
QRVO	QORVO INC	899	$150K	0.1%	$125.39	+48.2%	COM	74736K101
TOL	TOLL BROTHERS INC	2,700	$149K	0.1%	$59.95	-1.3%	COM	889478103
CVS	CVS HEALTH CORP	1,732	$147K	0.1%	$64.16	+13.0%	COM	126650100
SPY	SPDR S&P 500 ETF TR	342	$147K	0.1%	$407.07	—	TR UNIT	78462F103
GLW	CORNING INC	4,000	$146K	0.1%	$19.76	+78.6%	COM	219350105
EFG	ISHARES TR	1,368	$146K	0.1%	$106.73	—	EAFE GRWTH ETF	464288885
BBY	BEST BUY INC	1,375	$145K	0.1%	$94.20	-2.3%	COM	086516101
—	LHC GROUP INC	915	$144K	0.1%	$174.86	—	COM	50187A107
IWD	ISHARES TR	900	$141K	0.1%	$134.81	—	RUS 1000 VAL ETF	464287598
IYC	ISHARES TR	1,800	$139K	0.1%	$77.59	—	US CONSUM DISCRE	464287580
CTVA	CORTEVA INC	3,298	$139K	0.1%	$25.40	+62.4%	COM	22052L104
TSCO	TRACTOR SUPPLY CO	675	$137K	0.1%	$23.01	+56.4%	COM	892356106
PG	PROCTER AND GAMBLE CO	979	$137K	0.1%	$115.91	+9.8%	COM	742718109
BA	BOEING CO	620	$136K	0.1%	$233.60	-4.5%	COM	097023105
—	BARCLAYS BANK PLC	1,450	$136K	0.1%	$94.84	—	IPATH WMN LDRSHP	06742W430
CGW	INVESCO EXCH TRADED FD TR II	2,400	$134K	0.1%	$55.28	—	S&P GBL WATER	46138E263
—	PATTERSON COS INC	4,316	$130K	0.1%	$17.83	—	COM	703395103
FALN	ISHARES TR	4,261	$128K	0.1%	$30.04	—	FALN ANGLS USD	46435G474
ABT	ABBOTT LABS	1,070	$126K	0.1%	$108.74	+4.4%	COM	002824100
VXF	VANGUARD INDEX FDS	686	$125K	0.1%	$187.04	—	EXTEND MKT ETF	922908652
OHI	OMEGA HEALTHCARE INVS INC	4,105	$123K	0.1%	$34.97	—	COM	681936100
DGRO	ISHARES TR	2,388	$120K	0.1%	$50.25	—	CORE DIV GRWTH	46434V621
—	VIACOMCBS INC	3,000	$119K	0.1%	$39.67	—	CL B	92556H206
—	NUVEEN AMT FREE MUN CR INC F	6,877	$118K	0.1%	$16.78	—	COM	67071L106
ISRG	INTUITIVE SURGICAL INC	119	$118K	0.1%	$309.80	+8.4%	COM NEW	46120E602
HON	HONEYWELL INTL INC	550	$117K	0.1%	$194.60	0.0%	COM	438516106
CVX	CHEVRON CORP NEW	1,150	$117K	0.1%	$79.03	+5.4%	COM	166764100
TDIV	FIRST TR EXCHANGE-TRADED FD	2,050	$116K	0.1%	$57.30	—	NASD TECH DIV	33738R118
VONE	VANGUARD SCOTTSDALE FDS	581	$116K	0.1%	$134.86	—	VNG RUS1000IDX	92206C730
SPYX	SPDR SER TR	1,092	$116K	0.1%	$79.11	—	SPDR S&P 500 ETF	78468R796
AIG	AMERICAN INTL GROUP INC	2,100	$115K	0.1%	$45.97	+1.4%	COM NEW	026874784
COP	CONOCOPHILLIPS	1,700	$115K	0.1%	$49.31	0.0%	COM	20825C104
IHI	ISHARES TR	1,800	$113K	0.1%	$79.29	—	U.S. MED DVC ETF	464288810
ORCL	ORACLE CORP	1,300	$113K	0.1%	$78.26	+6.5%	COM	68389X105
CBRL	CRACKER BARREL OLD CTRY STOR	800	$112K	0.1%	$122.15	-5.4%	COM	22410J106
TTEC	TTEC HLDGS INC	1,200	$112K	0.1%	$102.95	-0.9%	COM	89854H102
EW	EDWARDS LIFESCIENCES CORP	990	$112K	0.1%	$99.68	+14.5%	COM	28176E108
VPU	VANGUARD WORLD FDS	795	$111K	0.1%	$130.05	—	UTILITIES ETF	92204A876
—	HEALTHCARE TR AMER INC	3,750	$111K	0.1%	$28.55	—	CL A NEW	42225P501
IVOO	VANGUARD ADMIRAL FDS INC	623	$111K	0.1%	$181.32	—	MIDCP 400 IDX	921932885
IYK	ISHARES TR	600	$108K	0.1%	$180.00	—	US CONSM STAPLES	464287812
DG	DOLLAR GEN CORP NEW	505	$107K	0.1%	$184.50	+14.1%	COM	256677105
QUAL	ISHARES TR	801	$106K	0.1%	$132.33	—	MSCI USA QLT FCT	46432F339
EMGF	ISHARES INC	2,049	$106K	0.1%	$51.73	—	MSCI EMERG MKT	46434G889
MET	METLIFE INC	1,700	$105K	0.1%	$52.72	0.0%	COM	59156R108
PAYC	PAYCOM SOFTWARE INC	209	$104K	0.1%	$347.43	+25.7%	COM	70432V102
COMT	ISHARES U S ETF TR	2,901	$104K	0.1%	$35.85	—	GSCI CMDTY STGY	46431W853
RGCO	RGC RES INC	4,600	$104K	0.1%	$23.27	+5.1%	COM	74955L103
VNQ	VANGUARD INDEX FDS	1,021	$104K	0.1%	$92.79	—	REAL ESTATE ETF	922908553
ABCB	AMERIS BANCORP	2,000	$104K	0.1%	$21.62	+112.4%	COM	03076K108
IMCG	ISHARES TR	1,500	$103K	0.1%	$68.93	—	MRGSTR MD CP GRW	464288307
ES	EVERSOURCE ENERGY	1,246	$102K	0.1%	$63.14	+15.4%	COM	30040W108
SCHE	SCHWAB STRATEGIC TR	3,360	$102K	0.1%	$25.30	—	EMRG MKTEQ ETF	808524706
PAYX	PAYCHEX INC	903	$102K	0.1%	$76.65	+29.5%	COM	704326107
IGSB	ISHARES TR	1,851	$101K	0.1%	$54.57	—	ISHS 1-5YR INVS	464288646
ITW	ILLINOIS TOOL WKS INC	485	$100K	0.1%	$199.25	+1.8%	COM	452308109
TFLO	ISHARES TR	1,988	$100K	0.1%	$50.30	—	TRS FLT RT BD	46434V860
—	NUVEEN PENNSYLVANIA QLT MUN	6,791	$100K	0.1%	$15.17	—	COM	670972108
IGPT	INVESCO EXCHANGE TRADED FD T	690	$99,000	0.1%	$162.19	—	DYNMC SOFTWARE	46137V639
VIG	VANGUARD SPECIALIZED FUNDS	633	$97,000	0.1%	$116.08	—	DIV APP ETF	921908844
MBB	ISHARES TR	887	$96,000	0.1%	$108.23	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	1,203	$94,000	0.0%	$67.66	+6.2%	COM	65339F101
SDY	SPDR SER TR	800	$94,000	0.0%	$117.50	—	S&P DIVID ETF	78464A763
HMC	HONDA MOTOR LTD	3,000	$92,000	0.0%	$30.67	—	AMERN SHS	438128308
BBH	VANECK ETF TRUST	450	$91,000	0.0%	$201.48	—	BIOTECH ETF	92189F726
MSCI	MSCI INC	150	$91,000	0.0%	$454.06	+28.4%	COM	55354G100
GLD	SPDR GOLD TR	549	$90,000	0.0%	$164.01	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	260	$90,000	0.0%	$327.61	-2.1%	COM	539830109
MSA	MSA SAFETY INC	600	$87,000	0.0%	$158.79	0.0%	COM	553498106
XYL	XYLEM INC	700	$87,000	0.0%	$61.75	+97.8%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	500	$85,000	0.0%	$152.78	+4.7%	COM	030420103
—	VERU INC	10,000	$85,000	0.0%	$8.50	—	COM	92536C103
KMI	KINDER MORGAN INC DEL	5,000	$84,000	0.0%	$13.27	0.0%	COM	49456B101
SLV	ISHARES SILVER TR	4,102	$84,000	0.0%	$20.51	—	ISHARES	46428Q109
—	APOLLO GLOBAL MGMT INC	1,350	$83,000	0.0%	$61.48	—	COM CL A	03768E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	299	$82,000	0.0%	$237.46	+18.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	602	$81,000	0.0%	$112.96	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	302	$79,000	0.0%	$234.43	+20.7%	COM	70450Y103
ARKK	ARK ETF TR	700	$77,000	0.0%	$110.00	—	INNOVATION ETF	00214Q104
RPG	INVESCO EXCHANGE TRADED FD T	400	$77,000	0.0%	$192.50	—	S&P500 PUR GWT	46137V266
PWR	QUANTA SVCS INC	680	$77,000	0.0%	$94.82	+4.9%	COM	74762E102
LNC	LINCOLN NATL CORP IND	1,106	$76,000	0.0%	$28.80	+79.5%	COM	534187109
BDX	BECTON DICKINSON & CO	300	$74,000	0.0%	$224.09	+1.8%	COM	075887109
ICF	ISHARES TR	1,126	$74,000	0.0%	$65.72	—	COHEN STEER REIT	464287564
SBUX	STARBUCKS CORP	675	$74,000	0.0%	$90.51	+16.8%	COM	855244109
ELV	ANTHEM INC	198	$74,000	0.0%	$300.80	+18.9%	COM	036752103
TDOC	TELADOC HEALTH INC	580	$74,000	0.0%	$152.04	-4.2%	COM	87918A105
SYY	SYSCO CORP	933	$73,000	0.0%	$61.68	+9.9%	COM	871829107
BAX	BAXTER INTL INC	900	$72,000	0.0%	$74.58	-4.1%	COM	071813109
ABBV	ABBVIE INC	672	$72,000	0.0%	$56.27	+72.8%	COM	00287Y109
—	STORE CAP CORP	2,250	$72,000	0.0%	$32.89	—	COM	862121100
FDN	FIRST TR EXCHANGE-TRADED FD	300	$71,000	0.0%	$243.33	—	DJ INTERNT IDX	33733E302
VWOB	VANGUARD WHITEHALL FDS	895	$70,000	0.0%	$80.34	—	EMERG MKT BD ETF	921946885
—	CANADIAN PAC RY LTD	1,075	$70,000	0.0%	$72.60	—	COM	13645T100
BP	BP PLC	2,565	$70,000	0.0%	$26.10	—	SPONSORED ADR	055622104
CPK	CHESAPEAKE UTILS CORP	575	$69,000	0.0%	$108.14	+6.3%	COM	165303108
GMED	GLOBUS MED INC	900	$69,000	0.0%	$75.70	+6.1%	CL A	379577208
SCHA	SCHWAB STRATEGIC TR	681	$68,000	0.0%	$69.61	—	US SML CAP ETF	808524607
V	VISA INC	300	$67,000	0.0%	$209.45	+8.4%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	206	$66,000	0.0%	$174.62	+75.0%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	400	$66,000	0.0%	$167.99	-11.1%	COM	189054109
BWXT	BWX TECHNOLOGIES INC	1,215	$65,000	0.0%	$51.91	+2.9%	COM	05605H100
SBCF	SEACOAST BKG CORP FLA	1,900	$64,000	0.0%	$34.19	-7.4%	COM NEW	811707801
—	NUVEEN MUN VALUE FD INC	5,544	$63,000	0.0%	$10.46	—	COM	670928100
IAU	ISHARES GOLD TR	1,859	$62,000	0.0%	$33.35	—	ISHARES NEW	464285204
KKR	KKR & CO INC	1,000	$61,000	0.0%	$53.34	+13.4%	COM	48251W104
SDOG	ALPS ETF TR	1,168	$60,000	0.0%	$47.73	—	SECTR DIV DOGS	00162Q858
ADP	AUTOMATIC DATA PROCESSING IN	300	$60,000	0.0%	$166.66	+12.6%	COM	053015103
FIVE	FIVE BELOW INC	316	$56,000	0.0%	$198.68	+0.2%	COM	33829M101
TER	TERADYNE INC	500	$55,000	0.0%	$125.54	-5.0%	COM	880770102
PM	PHILIP MORRIS INTL INC	585	$55,000	0.0%	$63.97	+26.7%	COM	718172109
RSG	REPUBLIC SVCS INC	450	$54,000	0.0%	$95.88	+17.8%	COM	760759100
SYK	STRYKER CORPORATION	200	$53,000	0.0%	$255.22	0.0%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	350	$52,000	0.0%	$136.81	0.0%	COM	363576109
RNG	RINGCENTRAL INC	240	$52,000	0.0%	$264.14	-4.0%	CL A	76680R206
TMUS	T-MOBILE US INC	400	$51,000	0.0%	$133.21	+1.0%	COM	872590104
BRC	BRADY CORP	1,000	$51,000	0.0%	$50.48	-3.1%	CL A	104674106
MSI	MOTOROLA SOLUTIONS INC	219	$51,000	0.0%	$153.43	+43.4%	COM NEW	620076307
—	LAM RESEARCH CORP	90	$51,000	0.0%	$655.56	—	COM	512807108
ITOT	ISHARES TR	523	$51,000	0.0%	$86.04	—	CORE S&P TTL STK	464287150
GTN/A	GRAY TELEVISION INC	2,296	$51,000	0.0%	$10.96	+57.7%	CL A	389375205
PETS	PETMED EXPRESS INC	1,850	$50,000	0.0%	$28.80	0.0%	COM	716382106
SPH	SUBURBAN PROPANE PARTNERS L	3,273	$50,000	0.0%	$16.40	—	UNIT LTD PARTN	864482104
GM	GENERAL MTRS CO	930	$49,000	0.0%	$26.17	+96.0%	COM	37045V100
RTX	RAYTHEON TECHNOLOGIES CORP	568	$49,000	0.0%	$54.61	+41.7%	COM	75513E101
HSBC	HSBC HLDGS PLC	1,885	$49,000	0.0%	$23.34	—	SPON ADR NEW	404280406
CDC	VICTORY PORTFOLIOS II	740	$48,000	0.0%	$64.86	—	VCSHS US EQ INCM	92647N824
DOW	DOW INC	836	$48,000	0.0%	$38.99	+22.6%	COM	260557103
MCHI	ISHARES TR	710	$48,000	0.0%	$56.34	—	MSCI CHINA ETF	46429B671
—	BROOKFIELD RENEWABLE CORP	1,213	$47,000	0.0%	$38.75	—	CL A SUB VTG	11284V105
TT	TRANE TECHNOLOGIES PLC	275	$47,000	0.0%	$181.93	0.0%	SHS	G8994E103
EMR	EMERSON ELEC CO	500	$47,000	0.0%	$77.81	+17.2%	COM	291011104
—	FORTRESS TRANS INFRST INVS L	1,850	$47,000	0.0%	$25.41	—	COM REP LTD LIAB	34960P101
NNN	NATIONAL RETAIL PROPERTIES I	1,065	$46,000	0.0%	$43.19	—	COM	637417106
MDYG	SPDR SER TR	595	$45,000	0.0%	$53.81	—	S&P 400 MDCP GRW	78464A821
APH	AMPHENOL CORP NEW	600	$44,000	0.0%	$32.32	+9.0%	CL A	032095101
MDYV	SPDR SER TR	665	$44,000	0.0%	$42.87	—	S&P 400 MDCP VAL	78464A839
WFC	WELLS FARGO CO NEW	940	$44,000	0.0%	$28.96	+43.6%	COM	949746101
WEC	WEC ENERGY GROUP INC	500	$44,000	0.0%	$80.48	+0.5%	COM	92939U106
AGNC	AGNC INVT CORP	2,800	$44,000	0.0%	$15.71	—	COM	00123Q104
MATX	MATSON INC	550	$44,000	0.0%	$69.60	0.0%	COM	57686G105
ARCC	ARES CAPITAL CORP	2,096	$43,000	0.0%	$8.94	+47.7%	COM	04010L103
VSDA	VICTORY PORTFOLIOS II	1,000	$43,000	0.0%	$43.20	—	VICSHS DV AC ETF	92647N667
ROKU	ROKU INC	135	$42,000	0.0%	$359.71	+4.8%	COM CL A	77543R102
FIZZ	NATIONAL BEVERAGE CORP	800	$42,000	0.0%	$40.90	0.0%	COM	635017106
DHI	D R HORTON INC	500	$42,000	0.0%	$88.14	0.0%	COM	23331A109
GOAU	ETF SER SOLUTIONS	2,575	$42,000	0.0%	$18.27	—	US GBL GLD PRE	26922A719
PSCH	INVESCO EXCH TRADED FD TR II	225	$41,000	0.0%	$182.22	—	S&P SMLCP HELT	46138E149
DON	WISDOMTREE TR	1,000	$41,000	0.0%	$41.50	—	US MIDCAP DIVID	97717W505
TDC	TERADATA CORP DEL	700	$40,000	0.0%	$45.50	+13.3%	COM	88076W103
ADM	ARCHER DANIELS MIDLAND CO	650	$39,000	0.0%	$48.31	+9.6%	COM	039483102
VTI	VANGUARD INDEX FDS	170	$38,000	0.0%	$223.53	—	TOTAL STK MKT	922908769
—	DISCOVER FINL SVCS	300	$37,000	0.0%	$121.67	—	COM	254709108
LQD	ISHARES TR	276	$37,000	0.0%	$134.20	—	IBOXX INV CP ETF	464287242
VTR	VENTAS INC	663	$37,000	0.0%	$53.59	-8.4%	COM	92276F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$37,000	0.0%	$52.22	+3.2%	COM	744573106
YUM	YUM BRANDS INC	300	$37,000	0.0%	$107.35	+8.8%	COM	988498101
PINS	PINTEREST INC	710	$36,000	0.0%	$69.59	-11.7%	CL A	72352L106
LNT	ALLIANT ENERGY CORP	650	$36,000	0.0%	$48.83	+5.0%	COM	018802108
CSCO	CISCO SYS INC	669	$36,000	0.0%	$47.49	+3.7%	COM	17275R102
WELL	WELLTOWER INC	440	$36,000	0.0%	$72.53	+5.9%	COM	95040Q104
MOS	MOSAIC CO NEW	1,000	$36,000	0.0%	$30.47	-5.1%	COM	61945C103
RRR	RED ROCK RESORTS INC	700	$36,000	0.0%	$43.66	0.0%	CL A	75700L108
XYZ	SQUARE INC	150	$36,000	0.0%	$256.87	0.0%	CL A	852234103
YORW	YORK WTR CO	800	$35,000	0.0%	$43.44	0.0%	COM	987184108
URI	UNITED RENTALS INC	100	$35,000	0.0%	$204.61	+58.9%	COM	911363109
STIP	ISHARES TR	334	$35,000	0.0%	$99.34	—	0-5 YR TIPS ETF	46429B747
DE	DEERE & CO	104	$35,000	0.0%	$335.26	+1.2%	COM	244199105
CAR	AVIS BUDGET GROUP	300	$35,000	0.0%	$83.74	0.0%	COM	053774105
TJX	TJX COS INC NEW	525	$35,000	0.0%	$54.03	+21.1%	COM	872540109
UTI	UNIVERSAL TECHNICAL INST INC	5,100	$34,000	0.0%	$6.56	-0.6%	COM	913915104
DIA	SPDR DOW JONES INDL AVERAGE	100	$34,000	0.0%	$340.00	—	UT SER 1	78467X109
CZR	CAESARS ENTERTAINMENT INC NE	300	$34,000	0.0%	$97.67	0.0%	COM	12769G100
—	ARISTA NETWORKS INC	100	$34,000	0.0%	$340.00	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC	190	$34,000	0.0%	$194.95	+0.2%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	950	$34,000	0.0%	$22.52	0.0%	COM	25179M103
EXC	EXELON CORP	700	$34,000	0.0%	$27.91	+4.9%	COM	30161N101
MDT	MEDTRONIC PLC	274	$34,000	0.0%	$112.03	+1.3%	SHS	G5960L103
PBJ	INVESCO EXCHANGE TRADED FD T	800	$34,000	0.0%	$42.50	—	DYNMC FOOD BEV	46137V753
DWAS	INVESCO EXCH TRADED FD TR II	370	$33,000	0.0%	$89.19	—	DWA SMLCP MENT	46138E842
AUPH	AURINIA PHARMACEUTICALS INC	1,500	$33,000	0.0%	$15.87	0.0%	COM	05156V102
JD	JD.COM INC	450	$33,000	0.0%	$73.53	—	SPON ADR CL A	47215P106
XLU	SELECT SECTOR SPDR TR	500	$32,000	0.0%	$63.73	—	SBI INT-UTILS	81369Y886
ICLN	ISHARES TR	1,500	$32,000	0.0%	$23.33	—	GL CLEAN ENE ETF	464288224
IDU	ISHARES TR	400	$32,000	0.0%	$77.50	—	U.S. UTILITS ETF	464287697
DIN	DINE BRANDS GLOBAL INC	400	$32,000	0.0%	$70.08	-5.5%	COM	254423106
—	NUVEEN MUN HIGH INCOME OPPOR	2,139	$32,000	0.0%	$14.49	—	COM	670682103
OLED	UNIVERSAL DISPLAY CORP	190	$32,000	0.0%	$209.57	-5.4%	COM	91347P105
PTH	INVESCO EXCHANGE TRADED FD T	200	$32,000	0.0%	$165.00	—	DWA HEALTHCARE	46137V852
VTWO	VANGUARD SCOTTSDALE FDS	345	$31,000	0.0%	$92.71	—	VNG RUS2000IDX	92206C664
DTE	DTE ENERGY CO	275	$31,000	0.0%	$93.03	+8.9%	COM	233331107
MANH	MANHATTAN ASSOCIATES INC	200	$31,000	0.0%	$155.94	0.0%	COM	562750109
DAL	DELTA AIR LINES INC DEL	704	$30,000	0.0%	$27.74	+43.2%	COM NEW	247361702
XSD	SPDR SER TR	150	$30,000	0.0%	$193.33	—	S&P SEMICNDCTR	78464A862
CARR	CARRIER GLOBAL CORPORATION	568	$29,000	0.0%	$17.13	+196.0%	COM	14448C104
—	EXCHANGE LISTED FDS TR	1,018	$29,000	0.0%	$28.49	—	CABANA TARGET 16	30151E681
RITM	NEW RESIDENTIAL INVT CORP	2,600	$29,000	0.0%	$11.15	—	COM NEW	64828T201
SCHP	SCHWAB STRATEGIC TR	465	$29,000	0.0%	$56.40	—	US TIPS ETF	808524870
QABA	FIRST TR NASDAQ ABA CMNTY BK	500	$28,000	0.0%	$56.00	—	UT COM SHS ETF	33736Q104
VYMI	VANGUARD WHITEHALL FDS	430	$28,000	0.0%	$60.47	—	INTL HIGH ETF	921946794
—	TWO RDS SHARED TR	2,730	$28,000	0.0%	$10.26	—	ANFIELD DIVERSIF	90213U115
OSIS	OSI SYSTEMS INC	300	$28,000	0.0%	$97.33	+0.1%	COM	671044105
RZV	INVESCO EXCHANGE TRADED FD T	300	$28,000	0.0%	$93.33	—	S&P SML600 VAL	46137V167
DDD	3-D SYS CORP DEL	1,000	$28,000	0.0%	$8.07	+266.8%	COM NEW	88554D205
SPTM	SPDR SER TR	522	$28,000	0.0%	$53.64	—	PORTFOLI S&P1500	78464A805
LLY	LILLY ELI & CO	116	$27,000	0.0%	$127.82	+85.1%	COM	532457108
—	CATALENT INC	200	$27,000	0.0%	$135.00	—	COM	148806102
CME	CME GROUP INC	130	$25,000	0.0%	$138.43	+22.2%	COM	12572Q105
MUR	MURPHY OIL CORP	1,000	$25,000	0.0%	$18.54	0.0%	COM	626717102
AFG	AMERICAN FINL GROUP INC OHIO	200	$25,000	0.0%	$88.10	0.0%	COM	025932104
ALL	ALLSTATE CORP	200	$25,000	0.0%	$118.67	0.0%	COM	020002101
BYD	BOYD GAMING CORP	400	$25,000	0.0%	$56.88	0.0%	COM	103304101
AFRM	AFFIRM HLDGS INC	200	$24,000	0.0%	$79.91	0.0%	COM CL A	00827B106
SWKS	SKYWORKS SOLUTIONS INC	148	$24,000	0.0%	$146.87	+10.2%	COM	83088M102
OKTA	OKTA INC	100	$24,000	0.0%	$241.37	+2.9%	CL A	679295105
APD	AIR PRODS & CHEMS INC	95	$24,000	0.0%	$246.97	0.0%	COM	009158106
CNQ	CANADIAN NAT RES LTD	650	$24,000	0.0%	$13.45	0.0%	COM	136385101
MGA	MAGNA INTL INC	300	$23,000	0.0%	$80.82	-12.2%	COM	559222401
IGLB	ISHARES TR	334	$23,000	0.0%	$68.86	—	10+ YR INVST GRD	464289511
KMB	KIMBERLY-CLARK CORP	166	$22,000	0.0%	$109.72	+5.3%	COM	494368103
FXD	FIRST TR EXCHANGE TRADED FD	350	$21,000	0.0%	$60.00	—	CONSUMR DISCRE	33734X101
PKG	PACKAGING CORP AMER	150	$21,000	0.0%	$124.99	-0.2%	COM	695156109
CWH	CAMPING WORLD HLDGS INC	550	$21,000	0.0%	$31.23	0.0%	CL A	13462K109
CI	CIGNA CORP NEW	104	$21,000	0.0%	$201.92	-0.6%	COM	125523100
SMG	SCOTTS MIRACLE-GRO CO	145	$21,000	0.0%	$140.82	-2.5%	CL A	810186106
FITB	FIFTH THIRD BANCORP	500	$21,000	0.0%	$32.28	0.0%	COM	316773100
AAP	ADVANCE AUTO PARTS INC	100	$21,000	0.0%	$149.06	+25.1%	COM	00751Y106
ITT	ITT INC	250	$21,000	0.0%	$52.99	+77.0%	COM	45073V108
IJS	ISHARES TR	194	$20,000	0.0%	$105.76	—	SP SMCP600VL ETF	464287879
LOPE	GRAND CANYON ED INC	232	$20,000	0.0%	$98.83	-9.9%	COM	38526M106
HE	HAWAIIAN ELEC INDUSTRIES	500	$20,000	0.0%	$42.92	0.0%	COM	419870100
—	WESTROCK CO	373	$19,000	0.0%	$46.50	—	COM	96145D105
SON	SONOCO PRODS CO	320	$19,000	0.0%	$54.31	0.0%	COM	835495102
MPC	MARATHON PETE CORP	300	$19,000	0.0%	$51.79	0.0%	COM	56585A102
HYD	VANECK ETF TRUST	300	$19,000	0.0%	$63.33	—	HIGH YLD MUNIETF	92189H409
XLV	SELECT SECTOR SPDR TR	151	$19,000	0.0%	$122.68	—	SBI HEALTHCARE	81369Y209
SPAB	SPDR SER TR	647	$19,000	0.0%	$29.37	—	PORTFOLIO AGRGTE	78464A649
IDV	ISHARES TR	625	$19,000	0.0%	$30.40	—	INTL SEL DIV ETF	464288448
—	TEMPLETON EMERGING MKTS FD	1,100	$19,000	0.0%	$17.27	—	COM	880191101
MDY	SPDR S&P MIDCAP 400 ETF TR	37	$18,000	0.0%	$351.35	—	UTSER1 S&PDCRP	78467Y107
RL	RALPH LAUREN CORP	160	$18,000	0.0%	$105.11	0.0%	CL A	751212101
IFV	FIRST TR EXCHANGE-TRADED FD	800	$18,000	0.0%	$22.50	—	DORSEY WRIGHT	33738R886
GUSH	DIREXION SHS ETF TR	200	$18,000	0.0%	$90.00	—	OIL GAS BL 2X SH	25460G500
EL	LAUDER ESTEE COS INC	61	$18,000	0.0%	$171.77	+77.7%	CL A	518439104
AMRC	AMERESCO INC	300	$18,000	0.0%	$53.83	+22.4%	CL A	02361E108
DHR	DANAHER CORPORATION	58	$18,000	0.0%	$141.46	+88.6%	COM	235851102
CB	CHUBB LIMITED	100	$17,000	0.0%	$165.00	0.0%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	234	$17,000	0.0%	$59.14	+8.3%	COM	209115104
BIP	BROOKFIELD INFRAST PARTNERS	300	$17,000	0.0%	$47.47	—	LP INT UNIT	G16252101
—	SIX FLAGS ENTMT CORP NEW	400	$17,000	0.0%	$42.50	—	COM	83001A102
AUDC	AUDIOCODES LTD	530	$17,000	0.0%	$28.23	0.0%	ORD	M15342104
LUV	SOUTHWEST AIRLS CO	335	$17,000	0.0%	$46.99	0.0%	COM	844741108
YUMC	YUM CHINA HLDGS INC	300	$17,000	0.0%	$63.52	-3.2%	COM	98850P109
CCL	CARNIVAL CORP	653	$16,000	0.0%	$32.06	-27.4%	UNIT 99/99/9999	143658300
IDA	IDACORP INC	150	$16,000	0.0%	$100.24	+4.2%	COM	451107106
—	GABELLI EQUITY TR INC	2,403	$16,000	0.0%	$6.00	—	COM	362397101
DGX	QUEST DIAGNOSTICS INC	100	$15,000	0.0%	$95.20	+41.3%	COM	74834L100
VTRS	VIATRIS INC	1,108	$15,000	0.0%	$13.33	-12.1%	COM	92556V106
KR	KROGER CO	380	$15,000	0.0%	$31.90	+19.9%	COM	501044101
OXY	OCCIDENTAL PETE CORP	500	$15,000	0.0%	$25.18	0.0%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	20	$15,000	0.0%	$673.16	+12.7%	CL A	16119P108
IJT	ISHARES TR	114	$15,000	0.0%	$149.41	—	S&P SML 600 GWT	464287887
PPC	PILGRIMS PRIDE CORP	500	$15,000	0.0%	$29.05	-13.7%	COM	72147K108
—	GLAXOSMITHKLINE PLC	400	$15,000	0.0%	$35.00	—	SPONSORED ADR	37733W105
HBAN	HUNTINGTON BANCSHARES INC	1,000	$15,000	0.0%	$12.39	-2.8%	COM	446150104
HEI	HEICO CORP NEW	117	$15,000	0.0%	$132.98	-1.0%	COM	422806109
—	BEACON ROOFING SUPPLY INC	300	$14,000	0.0%	$53.33	—	COM	073685109
EVRG	EVERGY INC	226	$14,000	0.0%	$47.34	+15.9%	COM	30034W106
FBIN	FORTUNE BRANDS HOME & SEC IN	151	$14,000	0.0%	$67.41	+14.9%	COM	34964C106
ORLY	OREILLY AUTOMOTIVE INC	23	$14,000	0.0%	$35.87	+11.6%	COM	67103H107
GDX	VANECK ETF TRUST	443	$13,000	0.0%	$27.78	—	GOLD MINERS ETF	92189F106
PSCU	INVESCO EXCH TRADED FD TR II	199	$13,000	0.0%	$52.97	—	S&P SMLCP UTIL	46138G409
—	OAKTREE SPECIALTY LENDING CO	1,895	$13,000	0.0%	$5.18	—	COM	67401P108
VO	VANGUARD INDEX FDS	56	$13,000	0.0%	$214.29	—	MID CAP ETF	922908629
WEN	WENDYS CO	600	$13,000	0.0%	$21.86	+4.3%	COM	95058W100
OTIS	OTIS WORLDWIDE CORP	154	$13,000	0.0%	$47.48	+73.1%	COM	68902V107
FAF	FIRST AMERN FINL CORP	200	$13,000	0.0%	$54.10	+5.8%	COM	31847R102
USB	US BANCORP DEL	200	$12,000	0.0%	$47.72	-2.2%	COM NEW	902973304
BLOK	AMPLIFY ETF TR	258	$12,000	0.0%	$54.26	—	BLOCKCHAIN LDR	032108607
WCLD	WISDOMTREE TR	200	$12,000	0.0%	$55.00	—	CLOUD COMPUTNG	97717Y691
BLFS	BIOLIFE SOLUTIONS INC	286	$12,000	0.0%	$13.79	+249.3%	COM NEW	09062W204
PLNT	PLANET FITNESS INC	150	$12,000	0.0%	$69.73	+9.0%	CL A	72703H101
VOX	VANGUARD WORLD FDS	83	$12,000	0.0%	$132.53	—	COMM SRVC ETF	92204A884
INTU	INTUIT	22	$12,000	0.0%	$264.00	+98.7%	COM	461202103
SJM	SMUCKER J M CO	102	$12,000	0.0%	$100.76	+8.9%	COM NEW	832696405
—	CBRE CLARION GLOBAL REAL EST	1,410	$12,000	0.0%	$7.80	—	COM	12504G100
MDLZ	MONDELEZ INTL INC	200	$12,000	0.0%	$49.47	+12.1%	CL A	609207105
—	ANSYS INC	35	$12,000	0.0%	$240.00	—	COM	03662Q105
VSS	VANGUARD INTL EQUITY INDEX F	87	$12,000	0.0%	$137.93	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	102	$12,000	0.0%	$98.04	—	RUS MDCP VAL ETF	464287473
FIS	FIDELITY NATL INFORMATION SV	100	$12,000	0.0%	$127.48	-5.3%	COM	31620M106
FE	FIRSTENERGY CORP	300	$11,000	0.0%	$32.05	-0.9%	COM	337932107
CALM	CAL MAINE FOODS INC	300	$11,000	0.0%	$32.26	-14.1%	COM NEW	128030202
BIV	VANGUARD BD INDEX FDS	125	$11,000	0.0%	$88.00	—	INTERMED TERM	921937819
SWK	STANLEY BLACK & DECKER INC	64	$11,000	0.0%	$176.65	-5.6%	COM	854502101
BLCN	SIREN ETF TR	245	$11,000	0.0%	$48.98	—	NSD NXGN ECO ETF	829658202
AESR	TWO RDS SHARED TR	827	$11,000	0.0%	$13.30	—	ANFIELD US EQU	90214Q733
NUE	NUCOR CORP	115	$11,000	0.0%	$69.79	+42.3%	COM	670346105
—	EXCHANGE TRADED CONCEPTS TR	264	$11,000	0.0%	$37.88	—	CAPITAL LINK GBL	301505764
BOTZ	GLOBAL X FDS	294	$11,000	0.0%	$34.01	—	RBTCS ARTFL INTE	37954Y715
ENB	ENBRIDGE INC	247	$10,000	0.0%	$23.84	+24.5%	COM	29250N105
—	CERNER CORP	147	$10,000	0.0%	$68.03	—	COM	156782104
XLE	SELECT SECTOR SPDR TR	200	$10,000	0.0%	$50.00	—	ENERGY	81369Y506
FRST	PRIMIS FINANCIAL CORP	700	$10,000	0.0%	$11.54	+10.3%	COM	74167B109
O	REALTY INCOME CORP	150	$10,000	0.0%	$45.59	+18.0%	COM	756109104
—	INVESCO MUN TR	741	$10,000	0.0%	$12.15	—	COM	46131J103
—	US ECOLOGY INC	300	$10,000	0.0%	$36.67	—	COM	91734M103
ECON	COLUMBIA ETF TR II	400	$10,000	0.0%	$27.50	—	EMRG MARKETS ETF	19762B509
ARTY	ISHARES TR	227	$10,000	0.0%	$44.05	—	ROBOTICS ARTIF	46435U556
NTR	NUTRIEN LTD	160	$10,000	0.0%	$46.81	+14.2%	COM	67077M108
ECL	ECOLAB INC	42	$9,000	0.0%	$193.09	+8.0%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	41	$9,000	0.0%	$167.75	+23.8%	COM	502431109
XTTPX	TORTOISE PIPELINE & ENERGY F	359	$9,000	0.0%	$13.60	—	COM	89148H207
EPD	ENTERPRISE PRODS PARTNERS L	400	$9,000	0.0%	$22.50	—	COM	293792107
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$85.65	-7.2%	COM	V7780T103
USO	UNITED STS OIL FD LP	170	$9,000	0.0%	$41.18	—	UNITS	91232N207
—	ETF MANAGERS TR	600	$9,000	0.0%	$15.16	—	ETFMG ALTR HRVST	26924G508
—	GLOBAL X FDS	488	$9,000	0.0%	$18.44	—	TELMDC&DIG ETF	37954Y285
BSX	BOSTON SCIENTIFIC CORP	209	$9,000	0.0%	$42.07	+5.2%	COM	101137107
PDM	PIEDMONT OFFICE REALTY TR IN	532	$9,000	0.0%	$19.02	—	COM CL A	720190206
—	EATON VANCE ENHANCED EQUITY	355	$8,000	0.0%	$22.54	—	COM	278277108
SBAC	SBA COMMUNICATIONS CORP NEW	25	$8,000	0.0%	$228.64	+41.8%	CL A	78410G104
CL	COLGATE PALMOLIVE CO	100	$8,000	0.0%	$73.42	-2.4%	COM	194162103
BR	BROADRIDGE FINL SOLUTIONS IN	50	$8,000	0.0%	$147.75	+6.9%	COM	11133T103
HAIL	SPDR SER TR	150	$8,000	0.0%	$57.78	—	S&P KENSHO SMART	78468R689
VOOV	VANGUARD ADMIRAL FDS INC	54	$8,000	0.0%	$111.11	—	500 VAL IDX FD	921932703
FAST	FASTENAL CO	161	$8,000	0.0%	$21.70	+12.5%	COM	311900104
XLB	SELECT SECTOR SPDR TR	100	$8,000	0.0%	$65.00	—	SBI MATERIALS	81369Y100
PJP	INVESCO EXCHANGE TRADED FD T	101	$8,000	0.0%	$69.31	—	DYNMC PHRMCTLS	46137V662
BIDU	BAIDU INC	50	$8,000	0.0%	$138.97	—	SPON ADR REP A	056752108
NKE	NIKE INC	54	$8,000	0.0%	$125.67	+21.4%	CL B	654106103
NGVT	INGEVITY CORP	100	$7,000	0.0%	$75.57	+4.4%	COM	45688C107
SGU	STAR GROUP L P	700	$7,000	0.0%	$7.88	+37.4%	UNIT LTD PARTNR	85512C105
BF/B	BROWN FORMAN CORP	100	$7,000	0.0%	$66.57	-2.9%	CL B	115637209
ROP	ROPER TECHNOLOGIES INC	16	$7,000	0.0%	$349.71	+33.4%	COM	776696106
FOXA	FOX CORP	166	$7,000	0.0%	$34.78	0.0%	CL A COM	35137L105
REMX	VANECK ETF TRUST	63	$7,000	0.0%	$32.85	—	RARE EARTH/STRTG	92189H805
NIO	NIO INC	210	$7,000	0.0%	$48.41	—	SPON ADS	62914V106
NWSA	NEWS CORP NEW	255	$6,000	0.0%	$22.74	0.0%	CL A	65249B109
CALY	CALLAWAY GOLF CO	200	$6,000	0.0%	$13.89	+119.1%	COM	131193104
COR	AMERISOURCEBERGEN CORP	50	$6,000	0.0%	$89.37	+25.7%	COM	03073E105
IP	INTERNATIONAL PAPER CO	100	$6,000	0.0%	$37.64	+22.0%	COM	460146103
DTM	DT MIDSTREAM INC	137	$6,000	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
OGN	ORGANON & CO	184	$6,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
—	WELLS FARGO UTILITIES AND HI	475	$6,000	0.0%	$10.53	—	WF UTILITIES INC	94987E109
ET	ENERGY TRANSFER L P	640	$6,000	0.0%	$11.47	—	COM UT LTD PTN	29273V100
OCC	OPTICAL CABLE CORP	1,500	$6,000	0.0%	$3.59	+6.4%	COM NEW	683827208
—	CUTERA INC	125	$6,000	0.0%	$48.00	—	COM	232109108
TOWN	TOWNEBANK PORTSMOUTH VA	200	$6,000	0.0%	$20.66	+45.6%	COM	89214P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	112	$6,000	0.0%	$37.01	+38.5%	SHS	G25839104
HPE	HEWLETT PACKARD ENTERPRISE C	389	$6,000	0.0%	$13.75	-7.8%	COM	42824C109
CNP	CENTERPOINT ENERGY INC	250	$6,000	0.0%	$21.48	+6.4%	COM	15189T107
DFIN	DONNELLEY FINL SOLUTIONS INC	162	$6,000	0.0%	$28.80	+14.6%	COM	25787G100
—	OUTFRONT MEDIA INC	200	$5,000	0.0%	$25.00	—	COM	69007J106
GLOB	GLOBANT S A	19	$5,000	0.0%	$219.78	+24.9%	COM	L44385109
IAGG	ISHARES TR	89	$5,000	0.0%	$56.18	—	CORE INTL AGGR	46435G672
MTA	METALLA RTY & STREAMING LTD	800	$5,000	0.0%	$9.71	-20.5%	COM NEW	59124U605
MRAM	EVERSPIN TECHNOLOGIES INC	700	$5,000	0.0%	$5.72	+7.2%	COM	30041T104
PRU	PRUDENTIAL FINL INC	48	$5,000	0.0%	$61.04	+36.7%	COM	744320102
WHR	WHIRLPOOL CORP	23	$5,000	0.0%	$232.93	-5.8%	COM	963320106
FLOT	ISHARES TR	97	$5,000	0.0%	$51.55	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	56	$5,000	0.0%	$89.29	—	IBOXX HI YD ETF	464288513
LEN	LENNAR CORP	50	$5,000	0.0%	$78.41	+18.4%	CL A	526057104
BB	BLACKBERRY LTD	500	$5,000	0.0%	$7.02	+49.5%	COM	09228F103
ADFI	TWO RDS SHARED TR	519	$5,000	0.0%	$9.63	—	ANFIELD DYNAMIC	90214Q725
TLT	ISHARES TR	36	$5,000	0.0%	$138.89	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	51	$5,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
—	NUVEEN CR STRATEGIES INCOME	700	$5,000	0.0%	$7.14	—	COM SHS	67073D102
VBK	VANGUARD INDEX FDS	18	$5,000	0.0%	$209.88	—	SML CP GRW ETF	922908595
SSP	SCRIPPS E W CO OHIO	300	$5,000	0.0%	$13.90	0.0%	CL A NEW	811054402
GAIN	GLADSTONE INVT CORP	350	$5,000	0.0%	$5.81	+47.2%	COM	376546107
WST	WEST PHARMACEUTICAL SVSC INC	11	$5,000	0.0%	$326.67	+27.6%	COM	955306105
—	BARRICK GOLD CORP	300	$5,000	0.0%	$18.89	—	COM	067901108
IWP	ISHARES TR	35	$4,000	0.0%	$106.12	—	RUS MD CP GR ETF	464287481
CSGP	COSTAR GROUP INC	50	$4,000	0.0%	$86.45	-0.0%	COM	22160N109
TEVA	TEVA PHARMACEUTICAL INDS LTD	425	$4,000	0.0%	$7.06	—	SPONSORED ADS	881624209
AGG	ISHARES TR	32	$4,000	0.0%	$125.00	—	CORE US AGGBD ET	464287226
KHC	KRAFT HEINZ CO	100	$4,000	0.0%	$27.86	+9.6%	COM	500754106
—	SILVERCREST METALS INC	600	$4,000	0.0%	$8.33	—	COM	828363101
TYL	TYLER TECHNOLOGIES INC	9	$4,000	0.0%	$424.94	+12.4%	COM	902252105
RES	RPC INC	750	$4,000	0.0%	$3.83	0.0%	COM	749660106
VOD	VODAFONE GROUP PLC NEW	252	$4,000	0.0%	$18.89	—	SPONSORED ADR	92857W308
JOE	ST JOE CO	100	$4,000	0.0%	$18.42	+139.0%	COM	790148100
NVS	NOVARTIS AG	51	$4,000	0.0%	$89.60	—	SPONSORED ADR	66987V109
—	EATON VANCE SHORT DURATION D	244	$3,000	0.0%	$12.30	—	COM	27828V104
—	DRIVE SHACK INC	999	$3,000	0.0%	$3.00	—	COM	262077100
FHN	FIRST HORIZON CORPORATION	181	$3,000	0.0%	$7.35	+85.6%	COM	320517105
IDCC	INTERDIGITAL INC	40	$3,000	0.0%	$53.16	+30.4%	COM	45867G101
SCHZ	SCHWAB STRATEGIC TR	64	$3,000	0.0%	$49.36	—	US AGGREGATE B	808524839
IDXX	IDEXX LABS INC	5	$3,000	0.0%	$552.18	+21.7%	COM	45168D104
KARS	KRANESHARES TR	70	$3,000	0.0%	$42.86	—	ELEC VEH FUTUR	500767827
BOUT	INNOVATOR ETFS TR	100	$3,000	0.0%	$35.00	—	IBD BREAKOUT	45782C763
ADI	ANALOG DEVICES INC	18	$3,000	0.0%	$147.67	+5.2%	COM	032654105
XRX	XEROX HOLDINGS CORP	150	$3,000	0.0%	$24.18	-6.1%	COM NEW	98421M106
ROL	ROLLINS INC	75	$3,000	0.0%	$32.91	+7.4%	COM	775711104
JNK	SPDR SER TR	27	$3,000	0.0%	$111.11	—	BLOOMBERG BRCLYS	78468R622
RDWR	RADWARE LTD	100	$3,000	0.0%	$24.98	+32.4%	ORD	M81873107
—	RITCHIE BROS AUCTIONEERS	51	$3,000	0.0%	$58.82	—	COM	767744105
VRSK	VERISK ANALYTICS INC	15	$3,000	0.0%	$172.13	+9.4%	COM	92345Y106
TDAY	GANNETT CO INC	432	$3,000	0.0%	$5.89	0.0%	COM	36472T109
BL	BLACKLINE INC	24	$3,000	0.0%	$109.21	+5.2%	COM	09239B109
—	IHS MARKIT LTD	27	$3,000	0.0%	$111.11	—	SHS	G47567105
—	PIMCO INCOME STRATEGY FD	177	$2,000	0.0%	$11.53	—	COM	72201H108
ILMN	ILLUMINA INC	4	$2,000	0.0%	$402.76	+14.2%	COM	452327109
CHE	CHEMED CORP NEW	4	$2,000	0.0%	$472.75	-1.7%	COM	16359R103
—	YAMANA GOLD INC	600	$2,000	0.0%	$5.00	—	COM	98462Y100
IAG	IAMGOLD CORP	700	$2,000	0.0%	$2.50	0.0%	COM	450913108
SJT	SAN JUAN BASIN RTY TR	300	$2,000	0.0%	$6.67	—	UNIT BEN INT	798241105
—	AVALARA INC	13	$2,000	0.0%	$153.85	—	COM	05338G106
IAC	IAC INTERACTIVECORP NEW	18	$2,000	0.0%	$129.53	-14.9%	COM NEW	44891N208
—	BROOKFIELD INFRASTRUCTURE CO	33	$2,000	0.0%	$63.06	—	COM SB VTG SHS A	11275Q107
USIG	ISHARES TR	33	$2,000	0.0%	$55.28	—	USD INV GRDE ETF	464288620
—	BP PRUDHOE BAY RTY TR	500	$2,000	0.0%	$3.85	—	UNIT BEN INT	055630107
—	AMEDISYS INC	12	$2,000	0.0%	$250.00	—	COM	023436108
—	DONNELLEY R R & SONS CO	433	$2,000	0.0%	$6.93	—	COM	257867200
—	NEW GERMANY FD INC	80	$2,000	0.0%	$12.50	—	COM	644465106
BRBS	BLUE RIDGE BANKSHARES INC VA	100	$2,000	0.0%	$15.50	0.0%	COM	095825105
HCSG	HEALTHCARE SVCS GROUP INC	63	$2,000	0.0%	$30.40	-11.0%	COM	421906108
AFL	AFLAC INC	41	$2,000	0.0%	$44.15	+12.0%	COM	001055102
—	VIRTUS GLOBAL DIVID & INCOME	176	$2,000	0.0%	$11.05	—	COM	92835W107
SALM	SALEM MEDIA GROUP INC	400	$1,000	0.0%	$0.95	+174.2%	CL A	794093104
—	SIRIUS XM HOLDINGS INC	202	$1,000	0.0%	$6.36	—	COM	82968B103
ENSG	ENSIGN GROUP INC	14	$1,000	0.0%	$85.51	-4.3%	COM	29358P101
—	MARATHON OIL CORP	100	$1,000	0.0%	$10.00	—	COM	565849106
BLDP	BALLARD PWR SYS INC NEW	40	$1,000	0.0%	$7.77	+103.9%	COM	058586108
—	DOCUMENT SEC SYS INC	500	$1,000	0.0%	$2.00	—	COM NEW	25614T309
IEI	ISHARES TR	4	$1,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
OLN	OLIN CORP	28	$1,000	0.0%	$42.76	0.0%	COM PAR $1	680665205
—	NATIONAL INSTRS CORP	34	$1,000	0.0%	$29.41	—	COM	636518102
—	TE CONNECTIVITY LTD	10	$1,000	0.0%	$100.00	—	REG SHS	H84989104
—	2U INC	39	$1,000	0.0%	$51.28	—	COM	90214J101
GNTX	GENTEX CORP	42	$1,000	0.0%	$34.68	-6.9%	COM	371901109
DXC	DXC TECHNOLOGY CO	33	$1,000	0.0%	$35.69	+6.1%	COM	23355L106
ILTB	ISHARES TR	7	$1,000	0.0%	$69.77	—	CORE LT USDB ETF	464289479
HL	HECLA MNG CO	200	$1,000	0.0%	$5.95	+2.4%	COM	422704106
—	WAITR HLDGS INC	1,250	$1,000	0.0%	$2.40	—	COM	930752100
CNDT	CONDUENT INC	120	$1,000	0.0%	$7.29	-5.8%	COM	206787103
—	BROOKFIELD REAL ASSETS INCOM	31	$1,000	0.0%	$15.12	—	SHS BEN INT	112830104
EGRX	EAGLE PHARMACEUTICALS INC	15	$1,000	0.0%	$41.26	+19.2%	COM	269796108
SCHX	SCHWAB STRATEGIC TR	13	$1,000	0.0%	$70.55	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	35	$1,000	0.0%	$31.11	—	INTL EQTY ETF	808524805
—	1847 GOEDEKER INC	300	$1,000	0.0%	$3.33	—	COM	28252C109
—	VIMEO INC	19	$1,000	0.0%	$52.63	—	COMMON STOCK	92719V100
C	CITIGROUP INC	20	$1,000	0.0%	$62.72	-4.8%	COM NEW	172967424
—	ALEXCO RESOURCE CORP	400	$1,000	0.0%	$2.50	—	COM	01535P106
CRWD	CROWDSTRIKE HLDGS INC	4	$1,000	0.0%	$80.20	+221.8%	CL A	22788C105
NEOG	NEOGEN CORP	20	$1,000	0.0%	$46.21	-5.9%	COM	640491106
PRLB	PROTO LABS INC	8	$1,000	0.0%	$98.50	-20.7%	COM	743713109
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$103.95	+11.1%	COM	40171V100
ISTB	ISHARES TR	18	$1,000	0.0%	$53.10	—	CORE 1 5 YR USD	46432F859
FVRR	FIVERR INTL LTD	6	$1,000	0.0%	$223.70	-10.0%	ORD SHS	M4R82T106
JKHY	HENRY JACK & ASSOC INC	9	$1,000	0.0%	$150.81	+7.9%	COM	426281101
—	LINDE PLC	4	$1,000	0.0%	$250.00	—	SHS	G5494J103
OXY/WS	OCCIDENTAL PETE CORP	124	$1,000	0.0%	$8.06	—	*W EXP 08/03/202	674599162
BEAM	BEAM THERAPEUTICS INC	3	$0	0.0%	$95.13	+5.6%	COM	07373V105
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$19.53	+214.5%	COM	55405Y100
ALC	ALCON AG	5	$0	0.0%	$57.17	+32.9%	ORD SHS	H01301128
PNR	PENTAIR PLC	5	$0	0.0%	$70.49	0.0%	SHS	G7S00T104
FDL	FIRST TR MORNINGSTAR DIVID L	3	$0	0.0%	—	—	SHS	336917109
LNSR	LENSAR INC	10	$0	0.0%	$8.58	-5.4%	COM	52634L108
WAB	WABTEC	2	$0	0.0%	$68.47	+22.7%	COM	929740108
—	EVOFEM BIOSCIENCES INC	16	$0	0.0%	—	—	COM	30048L104
PJT	PJT PARTNERS INC	5	$0	0.0%	$51.62	+36.8%	COM CL A	69343T107
VVX	VECTRUS INC	5	$0	0.0%	$47.24	0.0%	COM	92242T101
ADNT	ADIENT PLC	2	$0	0.0%	$22.80	+74.8%	ORD SHS	G0084W101
LEN/B	LENNAR CORP	1	$0	0.0%	$61.23	+20.5%	CL B	526057302
VEA	VANGUARD TAX-MANAGED INTL FD	1	$0	0.0%	$40.13	—	FTSE DEV MKT ETF	921943858
AGI	ALAMOS GOLD INC NEW	19	$0	0.0%	$8.22	-9.6%	COM CL A	011532108