| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.9K | 28,058 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $1.9K | 24,268 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | ETF | 464286251 | $1.9K | 45,104 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | ADR | 055622104 | $1.9K | 68,441 | 0.0% |
| United Bankshares Inc(UBSI) | Common | 909907107 | $2.0K | 56,106 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $2.0K | 42,122 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APO) | Class A | 03769M106 | $2.0K | 41,495 | 0.0% |
| Ishares Msci South Korea(EWY) | ETF | 464286772 | $2.0K | 34,639 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.0K | 7,199 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.0K | 26,705 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common | 74276R102 | $2.0K | 70,330 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.0K | 8,560 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $2.1K | 13,435 | 0.0% |
| Ishares Trust Core S&P US VLU(IUSV) | ETF | 464287663 | $2.1K | 31,690 | 0.0% |
| Listed FD TR(CCOR) | ETF | 53656F847 | $2.2K | 70,445 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.2K | 48,158 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.2K | 17,478 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $2.2K | 110,113 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2K | 29,294 | 0.0% |
| Transunion COM(TRU) | Common | 89400J107 | $2.2K | 27,563 | 0.0% |
| Northern LTS FD TR III(HYTR) | ETF | 66538R722 | $2.2K | 100,182 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $2.3K | 23,683 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.3K | 32,811 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.3K | 47,892 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $2.4K | 28,572 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $2.4K | 20,736 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.4K | 37,954 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $2.4K | 13,486 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $2.4K | 20,735 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $2.4K | 33,774 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $2.4K | 7,211 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.4K | 5,559 | 0.0% |
| DFA TAX Managed US Equity Portfolio(DFUS) | ETF | 25434V401 | $2.4K | 59,215 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $2.5K | 148,833 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $2.5K | 20,249 | 0.0% |
| Ishares Msci Taiwan(EWT) | ETF | 46434G772 | $2.5K | 49,644 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common | 894164102 | $2.5K | 64,916 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $2.5K | 24,129 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | Common | 88160R101 | $2.5K | 3,773 | 0.0% |
| Toll Bros Inc(TOL) | Common | 889478103 | $2.5K | 57,042 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $2.5K | 19,163 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $2.6K | 44,383 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.6K | 17,873 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.6K | 11,467 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.6K | 105,215 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $2.6K | 56,147 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.6K | 4,931 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $2.7K | 65,203 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $2.8K | 13,476 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.8K | 16,103 | 0.0% |