| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.8K | 13,755 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9K | 34,802 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $2.9K | 100,160 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.9K | 48,344 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.9K | 15,144 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.0K | 55,606 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $3.1K | 92,584 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $3.2K | 30,422 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.2K | 6 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $3.2K | 163,432 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.2K | 89,273 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $3.2K | 29,708 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 67,799 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $3.3K | 33,023 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $3.3K | 46,808 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.3K | 160,000 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $3.3K | 31,289 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3.4K | 135,313 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3.5K | 193,873 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.5K | 15,356 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $3.5K | 28,347 | 0.0% |
| Etracs Bloomberg Commodity Index Total Return ETN | ETF | 90269A450 | $3.5K | 148,284 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.5K | 57,455 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 42,875 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $3.6K | 98,832 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.6K | 3,356 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $3.7K | 176,624 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $3.7K | 117,089 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.7K | 70,165 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.8K | 54,560 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 28,317 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.9K | 21,811 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $3.9K | 92,141 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $3.9K | 89,498 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $3.9K | 283,090 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.0K | 160,043 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $4.0K | 49,583 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $4.0K | 129,714 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $4.0K | 36,790 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.0K | 72,503 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $4.0K | 15,551 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $4.1K | 31,381 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $4.1K | 48,854 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $4.2K | 30,702 | 0.0% |
| Clarus Corp New COM(CLAR) | Stock | 18270P109 | $4.2K | 185,799 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $4.2K | 196,500 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $4.2K | 77,181 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $4.3K | 64,880 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.4K | 83,660 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $4.5K | 47,555 | 0.0% |