| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $3 | 59 | 0.0% |
| Rlj Lodging Tr | CUM CONV PFD A | 74965L200 | $3 | 150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3 | 10 | 0.0% |
| Ishares Msci Brazil(EWZS) | BRAZIL SM-CP ETF | 464289131 | $3 | 290 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3 | 27 | 0.0% |
| Monster Beverage Cor(MNST) | COM | 61174X109 | $3 | 40 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3 | 39 | 0.0% |
| Stellantis N V(STLA) | SHS | N82405106 | $3 | 300 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $3 | 34 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $3 | 66 | 0.0% |
| First Trst Enhncd Shrt(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3 | 64 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3 | 50 | 0.0% |
| First Trust Tactical(HYLS) | FIRST TR TA HIYL | 33738D408 | $3 | 78 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3 | 5 | 0.0% |
| Telefonica De Espana Adr(TELFY) | SPONSORED ADR | 879382208 | $4 | 815 | 0.0% |
| Frst Trt Low Dtn Opnts(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4 | 99 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4 | 80 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4 | 38 | 0.0% |
| General Motors Corp GM(GM) | COM | 37045V100 | $4 | 140 | 0.0% |
| Helen Of Troy Corp(HELE) | COM | G4388N106 | $4 | 29 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4 | 175 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $4 | 52 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $4 | 76 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $4 | 25 | 0.0% |
| Brookfield Asset Mgmt Inc Voting Shs Cl A | CL A LTD VT SH | 112585104 | $4 | 97 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4 | 100 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4 | 64 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 427 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4 | 60 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | COM | 81181C104 | $4 | 23 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4 | 51 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 98 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $4 | 43 | 0.0% |
| Ishares SP Smcap Value(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 50 | 0.0% |
| Ishares SP Smcap Growth(IJT) | S&P SML 600 GWT | 464287887 | $4 | 40 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 53 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 88 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $5 | 160 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5 | 4 | 0.0% |
| CB Richard Ellis Group Inc Cl A(CBRE) | CL A | 12504L109 | $5 | 70 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5 | 124 | 0.0% |
| Vodafone Group Plc New Spons Adr(VOD) | SPONSORED ADR | 92857W308 | $5 | 364 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 150 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 105 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5 | 122 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 14 | 0.0% |
| Four Corners Property Tr REIT(FCPT) | COM | 35086T109 | $5 | 194 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5 | 50 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $5 | 149 | 0.0% |