CHIRON CAPITAL MANAGEMENT, LLC Activity Q3 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$27,261,985	-10.9%	469,710	-1.9%	23.45%	-3.3%
XBI	Buy	SPDR SER TRs&p biotech	$10,858,512	-5.6%	148,706	+7.6%	9.34%	+2.6%
T	Sell	AT&T INC	$2,698,387	-18.1%	179,653	-13.0%	2.32%	-11.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,030,437	-55.1%	12,386	-52.3%	1.75%	-51.2%
CVS	Buy	CVS HEALTH CORP	$1,940,996	+24.2%	27,800	+23.0%	1.67%	+35.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,940,666	-8.5%	70,905	-11.9%	1.67%	-0.7%
C	Buy	CITIGROUP INC	$1,801,782	+4.1%	43,807	+16.5%	1.55%	+13.1%
AFL	Buy	AFLAC INC	$1,762,031	+10.6%	22,958	+0.6%	1.52%	+20.1%
DIS	Buy	DISNEY WALT CO	$1,760,811	+20.6%	21,725	+32.9%	1.52%	+31.1%
PFE	Buy	PFIZER INC	$1,752,349	+134.2%	52,829	+158.9%	1.51%	+154.1%
ET	Sell	ENERGY TRANSFER L P	$1,660,451	+4.1%	118,350	-5.8%	1.43%	+13.0%
WFC	Buy	WELLS FARGO CO NEW	$1,606,452	-4.0%	39,316	+0.3%	1.38%	+4.3%
AAPL	Sell	APPLE INC	$1,532,188	-16.0%	8,949	-4.8%	1.32%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,453,365	+22.0%	44,843	+39.9%	1.25%	+32.4%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,404,480	+10.4%	58,520	+4.7%	1.21%	+20.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,375,311	-7.0%	24,870	-4.6%	1.18%	+1.0%
RTX	New	RTX CORPORATION	$1,372,407	–	19,069	–	1.18%	–
BAC	Buy	BANK AMERICA CORP	$1,366,864	+0.8%	49,922	+5.6%	1.18%	+9.5%
MMM	Buy	3M CO	$1,366,852	+10.6%	14,600	+18.2%	1.18%	+20.1%
SHW	Buy	SHERWIN WILLIAMS CO	$1,361,967	-1.4%	5,340	+2.7%	1.17%	+7.2%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,331,080	-2.9%	22,401	-3.0%	1.14%	+5.4%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,312,836	-4.1%	46,505	-3.8%	1.13%	+4.2%
KHC	Buy	KRAFT HEINZ CO	$1,301,868	+10.8%	38,700	+16.9%	1.12%	+20.3%
GILD	Sell	GILEAD SCIENCES INC	$1,212,403	-11.0%	16,178	-8.5%	1.04%	-3.3%
D	Buy	DOMINION ENERGY INC	$1,174,732	+12.1%	26,298	+30.0%	1.01%	+21.7%
MDT	Buy	MEDTRONIC PLC	$1,120,548	+144.6%	14,300	+175.0%	0.96%	+165.6%
UL	Buy	UNILEVER PLCspon adr new	$1,116,440	+77.0%	22,600	+86.8%	0.96%	+92.0%
K	Buy	KELLANOVA	$1,113,194	+35.3%	18,706	+53.3%	0.96%	+47.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,041,615	-87.5%	6,526	-87.2%	0.90%	-86.4%
VIAC	Buy	PARAMOUNT GLOBAL	$890,087	-10.6%	68,999	+10.2%	0.77%	-2.9%
DG	New	DOLLAR GEN CORP NEW	$888,720	–	8,400	–	0.76%	–
CCI	New	CROWN CASTLE INC	$883,488	–	9,600	–	0.76%	–
RJF	Sell	RAYMOND JAMES FINL INC	$868,720	-5.4%	8,650	-2.3%	0.75%	+2.8%
XLC	Sell	SELECT SECTOR SPDR TR	$863,360	-0.0%	13,167	-0.8%	0.74%	+8.6%
INTC	Sell	INTEL CORP	$859,534	-28.4%	24,178	-32.6%	0.74%	-22.2%
MSFT	Sell	MICROSOFT CORP	$848,420	-19.8%	2,687	-13.5%	0.73%	-12.9%
HD	Sell	HOME DEPOT INC	$824,936	-28.8%	2,730	-26.8%	0.71%	-22.7%
AEP	New	AMERICAN ELEC PWR CO INC	$767,244	–	10,200	–	0.66%	–
LUV	Buy	SOUTHWEST AIRLS CO	$747,132	+11.5%	27,600	+49.2%	0.64%	+21.3%
DUK	Buy	DUKE ENERGY CORP NEW	$738,707	+86.0%	8,370	+89.2%	0.64%	+102.2%
CAG	Buy	CONAGRA BRANDS INC	$737,598	-12.5%	26,900	+7.6%	0.63%	-5.1%
O	New	REALTY INCOME CORP	$734,118	–	14,700	–	0.63%	–
HON	New	HONEYWELL INTL INC	$720,486	–	3,900	–	0.62%	–
	Buy	WARNER BROS DISCOVERY INC	$711,211	+44.7%	65,489	+67.1%	0.61%	+57.3%
DD	Sell	DUPONT DE NEMOURS INC	$693,687	-45.4%	9,300	-47.8%	0.60%	-40.7%
FB	Sell	META PLATFORMS INCcl a	$678,475	-23.4%	2,260	-26.7%	0.58%	-16.7%
PYPL	New	PAYPAL HLDGS INC	$673,459	–	11,520	–	0.58%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$672,975	+0.9%	6,826	+13.3%	0.58%	+9.7%
EL	New	LAUDER ESTEE COS INCcl a	$664,930	–	4,600	–	0.57%	–
NEE	Buy	NEXTERA ENERGY INC	$658,835	+131.8%	11,500	+200.3%	0.57%	+152.0%
GLD	Sell	SPDR GOLD TR	$634,365	-39.7%	3,700	-37.3%	0.55%	-34.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$632,812	-54.7%	3,931	-52.3%	0.54%	-50.9%
NKE	New	NIKE INCcl b	$611,968	–	6,400	–	0.53%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$598,246	-0.3%	6,897	-4.2%	0.52%	+8.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$593,168	+22.7%	26,671	+57.2%	0.51%	+33.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$558,227	-3.7%	10,100	-4.7%	0.48%	+4.6%
F	Buy	FORD MTR CO DEL	$541,563	+4.1%	43,604	+26.9%	0.47%	+13.1%
PG	Sell	PROCTER AND GAMBLE CO	$536,036	-9.0%	3,675	-5.3%	0.46%	-1.1%
UBER	Sell	UBER TECHNOLOGIES INC	$534,634	-3.8%	11,625	-9.7%	0.46%	+4.5%
AMZN	Sell	AMAZON COM INC	$533,396	-14.1%	4,196	-12.0%	0.46%	-6.7%
TSLA	Sell	TESLA INC	$527,714	-10.2%	2,109	-6.0%	0.45%	-2.4%
GM	Buy	GENERAL MTRS CO	$524,223	+35.9%	15,900	+59.0%	0.45%	+47.9%
TDOC	Buy	TELADOC HEALTH INC	$513,047	+3.9%	27,598	+41.6%	0.44%	+12.8%
RBLX	Buy	ROBLOX CORPcl a	$506,887	-8.9%	17,503	+26.8%	0.44%	-1.1%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$479,859	+4.4%	50,618	+4.1%	0.41%	+13.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$478,037	-16.9%	5,501	-3.5%	0.41%	-9.9%
XOM	Buy	EXXON MOBIL CORP	$463,393	+9.7%	3,941	+0.0%	0.40%	+19.1%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$448,308	-3.5%	9,490	-2.7%	0.39%	+4.9%
TFC	Buy	TRUIST FINL CORP	$440,594	+96.2%	15,400	+108.1%	0.38%	+112.9%
SPLK	Sell	SPLUNK INC	$438,750	+33.4%	3,000	-3.2%	0.38%	+45.0%
JPM	Sell	JPMORGAN CHASE & CO	$421,718	-52.5%	2,908	-52.4%	0.36%	-48.4%
VTRS	Sell	VIATRIS INC	$410,954	-30.4%	41,679	-29.6%	0.35%	-24.6%
RNG	New	RINGCENTRAL INCcl a	$397,042	–	13,400	–	0.34%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$395,468	-48.6%	8,919	-51.8%	0.34%	-44.2%
ARKK	Buy	ARK ETF TRinnovation etf	$389,556	-9.2%	9,820	+1.0%	0.34%	-1.5%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$383,530	-3.4%	8,385	-4.3%	0.33%	+5.1%
VOO	Buy	VANGUARD INDEX FDS	$381,292	+1.8%	971	+5.7%	0.33%	+10.8%
KO	Sell	COCA COLA CO	$346,986	-7.2%	6,198	-0.2%	0.30%	+0.7%
MRK	Buy	MERCK & CO INC	$339,967	-10.7%	3,302	+0.0%	0.29%	-3.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$337,027	-25.8%	5,300	-23.2%	0.29%	-19.4%
FMC	New	FMC CORP	$321,456	–	4,800	–	0.28%	–
PINS	Sell	PINTEREST INCcl a	$318,954	-4.4%	11,800	-3.3%	0.27%	+3.8%
MU	Sell	MICRON TECHNOLOGY INC	$313,210	+5.5%	4,604	-2.1%	0.27%	+14.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$304,380	+4.6%	2,326	-4.3%	0.26%	+13.9%
	Sell	PROSHARES TRbitcoin strate	$283,105	-24.9%	20,500	-7.7%	0.24%	-18.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$278,839	+4.0%	796	+1.3%	0.24%	+13.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$275,814	-39.9%	3,300	-32.7%	0.24%	-34.9%
MO	Buy	ALTRIA GROUP INC	$256,547	-0.7%	6,101	+7.0%	0.22%	+7.8%
NEM	New	NEWMONT CORP	$251,260	–	6,800	–	0.22%	–
DOW	Buy	DOW INC	$237,176	+1.2%	4,600	+4.5%	0.20%	+9.7%
RIO	New	RIO TINTO PLCsponsored adr	$235,468	–	3,700	–	0.20%	–
BKN	Buy	BLACKROCK INVT QUALITY MUN T	$222,640	+2.9%	22,000	+18.3%	0.19%	+12.3%
GLW	New	CORNING INC	$222,431	–	7,300	–	0.19%	–
TMUS	Sell	T-MOBILE US INC	$214,417	-20.1%	1,531	-20.7%	0.18%	-13.2%
TRP	New	TC ENERGY CORP	$203,019	–	5,900	–	0.18%	–
TGT	New	TARGET CORP	$202,109	–	1,828	–	0.17%	–
MRCC	Buy	MONROE CAP CORP	$174,807	-8.9%	23,464	+0.0%	0.15%	-1.3%
SNAP	Buy	SNAP INCcl a	$129,596	+1.3%	14,545	+34.7%	0.11%	+9.9%
HBI	Buy	HANESBRANDS INC	$94,644	+2.2%	23,900	+17.2%	0.08%	+11.0%
RKT	Sell	ROCKET COS INC	$83,436	-43.9%	10,200	-38.6%	0.07%	-39.0%
PGEN	Buy	PRECIGEN INC	$79,307	+50.2%	55,850	+21.7%	0.07%	+61.9%
SILV	Buy	SILVERCREST METALS INC	$48,669	-17.2%	11,036	+10.0%	0.04%	-10.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$19,454	-72.1%	13,700	-55.5%	0.02%	-69.1%
CGC	Sell	CANOPY GROWTH CORP	$12,368	-62.8%	15,800	-81.6%	0.01%	-57.7%
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$10,152	-75.0%	77,023	-3.3%	0.01%	-71.9%
ME	Exit	23ANDME HOLDING CO	$0	–	-16,700	–	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-14,426	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,182	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,772	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,568	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,700	–	-0.17%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,300	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-720	–	-0.17%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,500	–	-0.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,600	–	-0.19%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-9,500	–	-0.19%	–
CCL	Exit	CARNIVAL CORP	$0	–	-12,915	–	-0.19%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,740	–	-0.20%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,800	–	-0.21%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,400	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,020	–	-0.26%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-700	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,320	–	-0.34%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,674	–	-0.36%	–

Q2 2023

			Value		Shares		↓ Weighting
BMY	New	BRISTOL-MYERS SQUIBB CO	$30,611,154	–	478,673	–	24.24%	–
XBI	New	SPDR SER TRs&p biotech	$11,499,072	–	138,210	–	9.11%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$8,332,212	–	51,121	–	6.60%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,518,274	–	25,988	–	3.58%	–
T	New	AT&T INC	$3,293,669	–	206,500	–	2.61%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,121,189	–	80,501	–	1.68%	–
AAPL	New	APPLE INC	$1,823,154	–	9,399	–	1.44%	–
C	New	CITIGROUP INC	$1,730,505	–	37,587	–	1.37%	–
WFC	New	WELLS FARGO CO NEW	$1,673,099	–	39,201	–	1.32%	–
ET	New	ENERGY TRANSFER L P	$1,595,755	–	125,650	–	1.26%	–
AFL	New	AFLAC INC	$1,593,692	–	22,832	–	1.26%	–
CVS	New	CVS HEALTH CORP	$1,562,338	–	22,600	–	1.24%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,478,690	–	26,070	–	1.17%	–
DIS	New	DISNEY WALT CO	$1,459,728	–	16,350	–	1.16%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,398,046	–	8,233	–	1.11%	–
SHW	New	SHERWIN WILLIAMS CO	$1,380,704	–	5,200	–	1.09%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,371,315	–	23,082	–	1.09%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,368,930	–	48,355	–	1.08%	–
GILD	New	GILEAD SCIENCES INC	$1,362,468	–	17,678	–	1.08%	–
BAC	New	BANK AMERICA CORP	$1,355,947	–	47,262	–	1.07%	–
DD	New	DUPONT DE NEMOURS INC	$1,271,632	–	17,800	–	1.01%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,272,092	–	55,867	–	1.01%	–
MMM	New	3M CO	$1,236,112	–	12,350	–	0.98%	–
INTC	New	INTEL CORP	$1,199,753	–	35,878	–	0.95%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,191,683	–	32,043	–	0.94%	–
KHC	New	KRAFT HEINZ CO	$1,175,050	–	33,100	–	0.93%	–
HD	New	HOME DEPOT INC	$1,158,687	–	3,730	–	0.92%	–
MSFT	New	MICROSOFT CORP	$1,058,058	–	3,107	–	0.84%	–
GLD	New	SPDR GOLD TR	$1,051,793	–	5,900	–	0.83%	–
D	New	DOMINION ENERGY INC	$1,047,608	–	20,228	–	0.83%	–
VIAC	New	PARAMOUNT GLOBAL	$995,950	–	62,599	–	0.79%	–
RJF	New	RAYMOND JAMES FINL INC	$918,365	–	8,850	–	0.73%	–
JPM	New	JPMORGAN CHASE & CO	$888,493	–	6,109	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$885,333	–	3,085	–	0.70%	–
XLC	New	SELECT SECTOR SPDR TR	$863,677	–	13,271	–	0.68%	–
CAG	New	CONAGRA BRANDS INC	$843,000	–	25,000	–	0.67%	–
K	New	KELLOGG CO	$822,684	–	12,206	–	0.65%	–
CMCSA	New	COMCAST CORP NEWcl a	$769,464	–	18,519	–	0.61%	–
PFE	New	PFIZER INC	$748,382	–	20,403	–	0.59%	–
LUV	New	SOUTHWEST AIRLS CO	$669,885	–	18,500	–	0.53%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$667,018	–	6,026	–	0.53%	–
UL	New	UNILEVER PLCspon adr new	$630,773	–	12,100	–	0.50%	–
AMZN	New	AMAZON COM INC	$621,296	–	4,766	–	0.49%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$599,870	–	7,197	–	0.48%	–
VTRS	New	VIATRIS INC	$590,606	–	59,179	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$589,055	–	3,882	–	0.47%	–
TSLA	New	TESLA INC	$587,412	–	2,244	–	0.46%	–
FIS	New	FIDELITY NATL INFORMATION SV	$579,820	–	10,600	–	0.46%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$575,345	–	5,701	–	0.46%	–
RBLX	New	ROBLOX CORPcl a	$556,261	–	13,803	–	0.44%	–
UBER	New	UBER TECHNOLOGIES INC	$555,598	–	12,870	–	0.44%	–
F	New	FORD MTR CO DEL	$520,061	–	34,373	–	0.41%	–
TDOC	New	TELADOC HEALTH INC	$493,563	–	19,493	–	0.39%	–
	New	WARNER BROS DISCOVERY INC	$491,606	–	39,203	–	0.39%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$483,281	–	16,963	–	0.38%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$464,783	–	9,750	–	0.37%	–
SWK	New	STANLEY BLACK & DECKER INC	$459,179	–	4,900	–	0.36%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$459,440	–	48,618	–	0.36%	–
DAL	New	DELTA AIR LINES INC DEL	$459,909	–	9,674	–	0.36%	–
MDT	New	MEDTRONIC PLC	$458,120	–	5,200	–	0.36%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$454,296	–	6,900	–	0.36%	–
ARKK	New	ARK ETF TRinnovation etf	$429,037	–	9,720	–	0.34%	–
SBUX	New	STARBUCKS CORP	$427,971	–	4,320	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$422,611	–	3,940	–	0.34%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$397,055	–	8,765	–	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$397,124	–	4,425	–	0.31%	–
GM	New	GENERAL MTRS CO	$385,600	–	10,000	–	0.30%	–
MRK	New	MERCK & CO INC	$380,891	–	3,301	–	0.30%	–
	New	PROSHARES TRbitcoin strate	$376,956	–	22,200	–	0.30%	–
VOO	New	VANGUARD INDEX FDS	$374,406	–	919	–	0.30%	–
KO	New	COCA COLA CO	$373,856	–	6,208	–	0.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$342,293	–	700	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$334,350	–	2,020	–	0.26%	–
BA	New	BOEING CO	$334,266	–	1,583	–	0.26%	–
PINS	New	PINTEREST INCcl a	$333,548	–	12,200	–	0.26%	–
SPLK	New	SPLUNK INC	$328,879	–	3,100	–	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$296,869	–	4,704	–	0.24%	–
ARI	New	APOLLO COML REAL EST FIN INC	$293,414	–	25,920	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$290,871	–	2,430	–	0.23%	–
SIGI	New	SELECTIVE INS GROUP INC	$287,850	–	3,000	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$284,186	–	3,830	–	0.22%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$279,124	–	3,100	–	0.22%	–
MCK	New	MCKESSON CORP	$273,051	–	639	–	0.22%	–
TMUS	New	T-MOBILE US INC	$268,216	–	1,931	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$268,026	–	786	–	0.21%	–
BWA	New	BORGWARNER INC	$264,114	–	5,400	–	0.21%	–
BX	New	BLACKSTONE INC	$260,316	–	2,800	–	0.21%	–
MO	New	ALTRIA GROUP INC	$258,255	–	5,701	–	0.20%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$253,344	–	1,740	–	0.20%	–
CCL	New	CARNIVAL CORP	$243,189	–	12,915	–	0.19%	–
TGTX	New	TG THERAPEUTICS INC	$235,980	–	9,500	–	0.19%	–
DOW	New	DOW INC	$234,344	–	4,400	–	0.19%	–
EMR	New	EMERSON ELEC CO	$235,014	–	2,600	–	0.19%	–
TSN	New	TYSON FOODS INCcl a	$229,680	–	4,500	–	0.18%	–
TFC	New	TRUIST FINL CORP	$224,590	–	7,400	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$216,828	–	1,378	–	0.17%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$216,318	–	18,600	–	0.17%	–
MCD	New	MCDONALDS CORP	$214,855	–	720	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$211,806	–	12,300	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$209,716	–	3,700	–	0.17%	–
PSX	New	PHILLIPS 66	$208,787	–	2,189	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$208,443	–	2,568	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$201,849	–	1,772	–	0.16%	–
MRCC	New	MONROE CAP CORP	$191,858	–	23,455	–	0.15%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$171,420	–	11,182	–	0.14%	–
RKT	New	ROCKET COS INC	$148,736	–	16,600	–	0.12%	–
SNAP	New	SNAP INCcl a	$127,872	–	10,800	–	0.10%	–
HBI	New	HANESBRANDS INC	$92,616	–	20,400	–	0.07%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$69,608	–	30,800	–	0.06%	–
SILV	New	SILVERCREST METALS INC	$58,811	–	10,036	–	0.05%	–
TEF	New	TELEFONICA S Asponsored adr	$58,137	–	14,426	–	0.05%	–
PGEN	New	PRECIGEN INC	$52,792	–	45,906	–	0.04%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$40,611	–	79,630	–	0.03%	–
CGC	New	CANOPY GROWTH CORP	$33,282	–	85,800	–	0.03%	–
ME	New	23ANDME HOLDING CO	$29,225	–	16,700	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-10,000	–	-0.01%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-25,700	–	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-18,670	–	-0.06%	–
PGEN	Exit	PRECIGEN INC	$0	–	-46,276	–	-0.07%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-20,500	–	-0.08%	–
CCL	Exit	CARNIVAL CORP	$0	–	-16,426	–	-0.08%	–
RKT	Exit	ROCKET COS INC	$0	–	-21,715	–	-0.09%	–
SNAP	Exit	SNAP INCcl a	$0	–	-14,800	–	-0.10%	–
HBI	Exit	HANESBRANDS INC	$0	–	-22,100	–	-0.10%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-11,353	–	-0.11%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-22,955	–	-0.11%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-15,700	–	-0.13%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-116,860	–	-0.14%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-8,222	–	-0.14%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,300	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,500	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-786	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,201	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,137	–	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,800	–	-0.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,000	–	-0.15%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,700	–	-0.16%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-29,065	–	-0.16%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,600	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,600	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,798	–	-0.18%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-21,740	–	-0.18%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-6,100	–	-0.19%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-89,063	–	-0.19%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-16,021	–	-0.20%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-3,709	–	-0.20%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-115,700	–	-0.21%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-43,900	–	-0.22%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,250	–	-0.22%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,368	–	-0.22%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-14,600	–	-0.23%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-10,690	–	-0.23%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-51,900	–	-0.23%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-8,700	–	-0.23%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-43,080	–	-0.24%	–
FID	Exit	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$0	–	-26,241	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,204	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-6,527	–	-0.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,164	–	-0.26%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-8,100	–	-0.26%	–
F	Exit	FORD MTR CO DEL	$0	–	-35,696	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-9,255	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,200	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,100	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,251	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,448	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,237	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,893	–	-0.33%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-13,020	–	-0.33%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,684	–	-0.33%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-14,527	–	-0.35%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-21,417	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-2,054	–	-0.37%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,500	–	-0.38%	–
BWA	Exit	BORGWARNER INC	$0	–	-18,300	–	-0.39%	–
PII	Exit	POLARIS INC	$0	–	-6,400	–	-0.41%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-55,518	–	-0.42%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,020	–	-0.45%	–
MMM	Exit	3M CO	$0	–	-6,150	–	-0.46%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,049	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,797	–	-0.47%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,426	–	-0.48%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,878	–	-0.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,605	–	-0.50%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-29,991	–	-0.51%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,710	–	-0.52%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-25,461	–	-0.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,422	–	-0.54%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-24,500	–	-0.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,000	–	-0.56%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,000	–	-0.56%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-50,952	–	-0.57%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-22,259	–	-0.57%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-74,320	–	-0.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,090	–	-0.58%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-40,149	–	-0.58%	–
VTRS	Exit	VIATRIS INC	$0	–	-101,960	–	-0.58%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-8,850	–	-0.59%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,260	–	-0.60%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-30,949	–	-0.61%	–
K	Exit	KELLOGG CO	$0	–	-13,106	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,686	–	-0.66%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-22,221	–	-0.66%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-22,554	–	-0.66%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-9,440	–	-0.66%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-43,205	–	-0.67%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,100	–	-0.68%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-30,600	–	-0.69%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-22,608	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,367	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,085	–	-0.76%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,500	–	-0.76%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-44,300	–	-0.79%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-24,154	–	-0.79%	–
AFL	Exit	AFLAC INC	$0	–	-22,932	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-9,421	–	-0.88%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-71,499	–	-0.92%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-124,350	–	-0.92%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$0	–	-85,569	–	-0.94%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-24,986	–	-1.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,800	–	-1.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-30,480	–	-1.03%	–
C	Exit	CITIGROUP INC	$0	–	-37,557	–	-1.05%	–
INTC	Exit	INTEL CORP	$0	–	-65,351	–	-1.13%	–
BA	Exit	BOEING CO	$0	–	-14,703	–	-1.20%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-28,879	–	-1.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-40,670	–	-1.23%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-80,441	–	-1.28%	–
T	Exit	AT&T INC	$0	–	-243,645	–	-2.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-45,222	–	-3.61%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-102,130	–	-4.23%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-75,684	–	-6.42%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-158,298	–	-8.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-522,139	–	-24.94%	–

Q3 2022

			Value		Shares		↓ Weighting
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$37,119,000	-10.3%	522,139	-2.8%	24.94%	-4.4%
XBI	Sell	SPDR SER TRs&p biotech	$12,556,000	+1.3%	158,298	-5.1%	8.44%	+7.9%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$9,553,000	+40.8%	75,684	+41.7%	6.42%	+50.0%
GILD	Sell	GILEAD SCIENCES INC	$6,300,000	-1.2%	102,130	-1.0%	4.23%	+5.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,371,000	+1.5%	45,222	+8.6%	3.61%	+8.1%
T	Buy	AT&T INC	$3,738,000	-25.6%	243,645	+1.6%	2.51%	-20.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,913,000	-1.5%	80,441	+0.9%	1.28%	+4.8%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,837,000	-15.7%	40,670	+0.7%	1.23%	-10.3%
	Buy	GENERAL ELECTRIC CO	$1,788,000	+7.3%	28,879	+10.3%	1.20%	+14.2%
BA	Sell	BOEING CO	$1,780,000	-33.2%	14,703	-24.6%	1.20%	-28.9%
INTC	Buy	INTEL CORP	$1,684,000	-27.9%	65,351	+4.7%	1.13%	-23.2%
C	Buy	CITIGROUP INC	$1,565,000	-2.4%	37,557	+7.7%	1.05%	+4.1%
DD	Buy	DUPONT DE NEMOURS INC	$1,536,000	+36.2%	30,480	+50.1%	1.03%	+44.9%
GLD	Buy	SPDR GOLD TR	$1,516,000	+15.0%	9,800	+25.2%	1.02%	+22.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,482,000	-16.0%	24,986	-15.9%	1.00%	-10.5%
MMLG	Buy	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$1,392,000	+0.2%	85,569	+4.4%	0.94%	+6.7%
ET	Buy	ENERGY TRANSFER L P	$1,372,000	+11.6%	124,350	+1.0%	0.92%	+19.0%
VIAC	Buy	PARAMOUNT GLOBAL	$1,361,000	-11.2%	71,499	+15.1%	0.92%	-5.4%
AAPL	Buy	APPLE INC	$1,302,000	+1.2%	9,421	+0.1%	0.88%	+7.8%
AFL	Buy	AFLAC INC	$1,289,000	+2.1%	22,932	+0.4%	0.87%	+8.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,177,000	-11.3%	24,154	-7.9%	0.79%	-5.5%
UBER	Buy	UBER TECHNOLOGIES INC	$1,174,000	+31.0%	44,300	+1.1%	0.79%	+39.6%
HD	Sell	HOME DEPOT INC	$1,127,000	-8.4%	4,085	-8.9%	0.76%	-2.4%
SHW	Sell	SHERWIN WILLIAMS CO	$1,126,000	-12.4%	5,500	-4.2%	0.76%	-6.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,083,000	+49.2%	10,367	+60.7%	0.73%	+59.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,070,000	-11.0%	22,608	-9.2%	0.72%	-5.1%
KHC	Buy	KRAFT HEINZ CO	$1,021,000	+2.2%	30,600	+16.8%	0.69%	+8.9%
HON	Buy	HONEYWELL INTL INC	$1,019,000	+192.8%	6,100	+205.0%	0.68%	+211.4%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$999,000	+21.2%	43,205	+25.1%	0.67%	+29.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$987,000	+2.8%	9,440	+3.3%	0.66%	+9.4%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$982,000	-12.0%	22,554	-6.3%	0.66%	-6.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$979,000	-6.8%	22,221	-6.7%	0.66%	-0.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$975,000	-10.0%	25,686	+20.4%	0.66%	-4.1%
K	Sell	KELLOGG CO	$913,000	-44.4%	13,106	-43.0%	0.61%	-40.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$908,000	-8.0%	30,949	+23.1%	0.61%	-2.1%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$892,000	–	6,260	–	0.60%	–
VTRS	Sell	VIATRIS INC	$869,000	-18.7%	101,960	-0.1%	0.58%	-13.4%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$862,000	-10.0%	40,149	-4.7%	0.58%	-4.1%
DIS	Sell	DISNEY WALT CO	$857,000	-29.3%	9,090	-29.3%	0.58%	-24.7%
	Buy	WARNER BROS DISCOVERY INC	$855,000	-13.5%	74,320	+0.9%	0.58%	-7.9%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$853,000	-7.0%	22,259	-5.0%	0.57%	-0.9%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$851,000	-8.3%	50,952	-5.4%	0.57%	-2.2%
UL	Buy	UNILEVER PLCspon adr new	$833,000	+31.8%	19,000	+37.7%	0.56%	+40.4%
FIS	Buy	FIDELITY NATL INFORMATION SV	$831,000	-13.7%	11,000	+4.8%	0.56%	-8.2%
CAG	Sell	CONAGRA BRANDS INC	$799,000	-19.5%	24,500	-15.5%	0.54%	-14.2%
MSFT	Buy	MICROSOFT CORP	$797,000	-8.5%	3,422	+0.9%	0.54%	-2.4%
LUV	Buy	SOUTHWEST AIRLS CO	$785,000	+47.3%	25,461	+72.5%	0.53%	+56.8%
FB	Buy	META PLATFORMS INCcl a	$775,000	+11.8%	5,710	+32.9%	0.52%	+19.2%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$760,000	-15.8%	29,991	-11.1%	0.51%	-10.4%
MRK	Sell	MERCK & CO INC	$741,000	-22.7%	8,605	-18.1%	0.50%	-17.5%
WFC	Buy	WELLS FARGO CO NEW	$719,000	+5.6%	17,878	+2.9%	0.48%	+12.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$704,000	-32.7%	8,797	-4.3%	0.47%	-28.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$689,000	+70.1%	10,049	+102.9%	0.46%	+81.6%
MMM	Buy	3M CO	$680,000	-11.7%	6,150	+3.4%	0.46%	-6.0%
SBUX	Sell	STARBUCKS CORP	$676,000	-14.2%	8,020	-22.3%	0.45%	-8.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$629,000	-27.1%	55,518	+0.2%	0.42%	-22.2%
PII	Sell	POLARIS INC	$612,000	-5.1%	6,400	-1.5%	0.41%	+1.0%
BWA	Sell	BORGWARNER INC	$575,000	-14.3%	18,300	-9.0%	0.39%	-8.7%
SPLK	Sell	SPLUNK INC	$564,000	-16.1%	7,500	-1.3%	0.38%	-10.6%
TSLA	Buy	TESLA INC	$545,000	+14.0%	2,054	+189.3%	0.37%	+21.2%
TDOC	Sell	TELADOC HEALTH INC	$543,000	-26.4%	21,417	-3.6%	0.36%	-21.7%
RBLX	Sell	ROBLOX CORPcl a	$521,000	-4.6%	14,527	-12.6%	0.35%	+1.7%
DAL	Buy	DELTA AIR LINES INC DEL	$496,000	+42.1%	17,684	+46.8%	0.33%	+51.4%
PG	Buy	PROCTER AND GAMBLE CO	$491,000	-12.0%	3,893	+0.4%	0.33%	-6.2%
ARKK	Buy	ARK ETF TRinnovation etf	$491,000	+6.0%	13,020	+12.0%	0.33%	+13.0%
AMZN	Buy	AMAZON COM INC	$479,000	+26.1%	4,237	+18.3%	0.32%	+34.2%
XOM	Sell	EXXON MOBIL CORP	$476,000	-32.6%	5,448	-33.9%	0.32%	-28.1%
SLB	Buy	SCHLUMBERGER LTD	$440,000	+16.7%	12,251	+16.1%	0.30%	+24.4%
MDT	New	MEDTRONIC PLC	$420,000	–	5,200	–	0.28%	–
PFE	Buy	PFIZER INC	$405,000	-3.6%	9,255	+15.5%	0.27%	+2.6%
F	Sell	FORD MTR CO DEL	$400,000	-11.3%	35,696	-11.9%	0.27%	-5.6%
VOO	Buy	VANGUARD INDEX FDS	$382,000	+12.0%	1,164	+18.3%	0.26%	+19.5%
KO	Sell	COCA COLA CO	$366,000	-15.7%	6,527	-5.4%	0.25%	-10.2%
FID	Sell	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$361,000	-20.7%	26,241	-8.0%	0.24%	-15.3%
MU	Buy	MICRON TECHNOLOGY INC	$361,000	-4.0%	7,204	+5.9%	0.24%	+2.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$350,000	+3.6%	43,080	+15.6%	0.24%	+10.3%
RNG	Sell	RINGCENTRAL INCcl a	$348,000	-24.3%	8,700	-1.1%	0.23%	-19.3%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$344,000	+19.4%	51,900	+3.6%	0.23%	+26.9%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$341,000	-15.2%	10,690	-7.6%	0.23%	-9.8%
PINS	Buy	PINTEREST INCcl a	$340,000	+35.5%	14,600	+5.8%	0.23%	+44.3%
CRM	Buy	SALESFORCE INC	$324,000	+0.3%	2,250	+15.0%	0.22%	+6.9%
BP	Sell	BP PLCsponsored adr	$325,000	-17.3%	11,368	-18.0%	0.22%	-12.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$320,000	-16.7%	43,900	+24.7%	0.22%	-11.2%
CGC	Buy	CANOPY GROWTH CORP	$316,000	+10.9%	115,700	+15.7%	0.21%	+17.8%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$296,000	-28.8%	16,021	-17.8%	0.20%	-24.0%
TEF	Sell	TELEFONICA S Asponsored adr	$289,000	-40.7%	89,063	-6.1%	0.19%	-36.8%
D	Sell	DOMINION ENERGY INC	$262,000	-17.9%	3,798	-5.0%	0.18%	-12.4%
SCHW	Sell	SCHWAB CHARLES CORP	$259,000	-26.8%	3,600	-35.7%	0.17%	-22.0%
TFC	New	TRUIST FINL CORP	$244,000	–	5,600	–	0.16%	–
GM	Sell	GENERAL MTRS CO	$225,000	-29.2%	7,000	-30.0%	0.15%	-24.9%
LVS	Sell	LAS VEGAS SANDS CORP	$218,000	-13.5%	5,800	-22.7%	0.15%	-8.2%
BAC	Sell	BK OF AMERICA CORP	$216,000	-33.7%	7,137	-31.9%	0.14%	-29.6%
MO	New	ALTRIA GROUP INC	$210,000	–	5,201	–	0.14%	–
KMI	Sell	KINDER MORGAN INC DEL	$208,000	-16.8%	12,500	-16.1%	0.14%	-11.4%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$206,000	-77.6%	4,300	-74.6%	0.14%	-76.2%
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$201,000	+30.5%	116,860	-6.2%	0.14%	+39.2%
	Buy	PROSHARES TRbitcoin strate	$188,000	+20.5%	15,700	+17.2%	0.13%	+28.6%
MRCC	Buy	MONROE CAP CORP	$166,000	+16.1%	22,955	+45.2%	0.11%	+24.4%
BYND	Sell	BEYOND MEAT INC	$161,000	-41.9%	11,353	-1.7%	0.11%	-38.3%
HBI	Buy	HANESBRANDS INC	$154,000	-14.4%	22,100	+26.3%	0.10%	-9.6%
SNAP	Buy	SNAP INCcl a	$145,000	-14.2%	14,800	+14.7%	0.10%	-9.3%
RKT	Buy	ROCKET COS INC	$137,000	+2.2%	21,715	+19.2%	0.09%	+8.2%
CCL	Buy	CARNIVAL CORP	$115,000	-12.2%	16,426	+8.6%	0.08%	-7.2%
PGEN	Sell	PRECIGEN INC	$98,000	+46.3%	46,276	-7.0%	0.07%	+57.1%
SOFI	Sell	SOFI TECHNOLOGIES INC	$91,000	-9.0%	18,670	-1.5%	0.06%	-3.2%
ME	Buy	23ANDME HOLDING CO	$74,000	+48.0%	25,700	+27.9%	0.05%	+56.2%
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-12,728	–	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-10,717	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,378	–	-0.13%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-3,900	–	-0.13%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,900	–	-0.13%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,300	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-600	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-2,800	–	-0.16%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-5,110	–	-0.17%	–
BBY	Exit	BEST BUY INC	$0	–	-6,403	–	-0.26%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,800	–	-0.30%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-8,180	–	-0.50%	–

Q2 2022

			Value		Shares		↓ Weighting
BMY	New	BRISTOL-MYERS SQUIBB CO	$41,364,000	–	537,197	–	26.09%	–
XBI	New	SPDR SER TRs&p biotech	$12,390,000	–	166,826	–	7.82%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$6,783,000	–	53,396	–	4.28%	–
GILD	New	GILEAD SCIENCES INC	$6,377,000	–	103,178	–	4.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,291,000	–	41,625	–	3.34%	–
T	New	AT&T INC	$5,025,000	–	239,742	–	3.17%	–
BA	New	BOEING CO	$2,665,000	–	19,490	–	1.68%	–
INTC	New	INTEL CORP	$2,336,000	–	62,442	–	1.47%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,179,000	–	40,395	–	1.38%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,943,000	–	79,737	–	1.23%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,765,000	–	29,727	–	1.11%	–
	New	GENERAL ELECTRIC CO	$1,667,000	–	26,179	–	1.05%	–
K	New	KELLOGG CO	$1,641,000	–	23,006	–	1.04%	–
C	New	CITIGROUP INC	$1,603,000	–	34,857	–	1.01%	–
VIAC	New	PARAMOUNT GLOBAL	$1,533,000	–	62,099	–	0.97%	–
MMLG	New	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$1,389,000	–	82,000	–	0.88%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,327,000	–	26,219	–	0.84%	–
GLD	New	SPDR GOLD TR	$1,318,000	–	7,825	–	0.83%	–
AAPL	New	APPLE INC	$1,287,000	–	9,411	–	0.81%	–
SHW	New	SHERWIN WILLIAMS CO	$1,285,000	–	5,740	–	0.81%	–
AFL	New	AFLAC INC	$1,263,000	–	22,832	–	0.80%	–
HD	New	HOME DEPOT INC	$1,230,000	–	4,485	–	0.78%	–
ET	New	ENERGY TRANSFER L P	$1,229,000	–	123,150	–	0.78%	–
DIS	New	DISNEY WALT CO	$1,213,000	–	12,850	–	0.76%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,202,000	–	24,889	–	0.76%	–
DD	New	DUPONT DE NEMOURS INC	$1,128,000	–	20,300	–	0.71%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,116,000	–	24,062	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,083,000	–	21,336	–	0.68%	–
VTRS	New	VIATRIS INC	$1,069,000	–	102,093	–	0.67%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,050,000	–	23,806	–	0.66%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,046,000	–	9,197	–	0.66%	–
KHC	New	KRAFT HEINZ CO	$999,000	–	26,200	–	0.63%	–
CAG	New	CONAGRA BRANDS INC	$993,000	–	29,000	–	0.63%	–
	New	WARNER BROS DISCOVERY INC	$989,000	–	73,665	–	0.62%	–
CMCSA	New	COMCAST CORP NEWcl a	$987,000	–	25,149	–	0.62%	–
FIS	New	FIDELITY NATL INFORMATION SV	$963,000	–	10,500	–	0.61%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$960,000	–	9,140	–	0.61%	–
MRK	New	MERCK & CO INC	$958,000	–	10,503	–	0.60%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$958,000	–	42,132	–	0.60%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$928,000	–	53,839	–	0.58%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$921,000	–	16,900	–	0.58%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$917,000	–	23,423	–	0.58%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$903,000	–	33,738	–	0.57%	–
UBER	New	UBER TECHNOLOGIES INC	$896,000	–	43,800	–	0.56%	–
MSFT	New	MICROSOFT CORP	$871,000	–	3,390	–	0.55%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$863,000	–	55,418	–	0.54%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$824,000	–	34,526	–	0.52%	–
CTXS	New	CITRIX SYS INC	$795,000	–	8,180	–	0.50%	–
RJF	New	RAYMOND JAMES FINL INC	$791,000	–	8,850	–	0.50%	–
SBUX	New	STARBUCKS CORP	$788,000	–	10,320	–	0.50%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$781,000	–	8,426	–	0.49%	–
MMM	New	3M CO	$770,000	–	5,950	–	0.49%	–
TDOC	New	TELADOC HEALTH INC	$738,000	–	22,217	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$726,000	–	6,450	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$706,000	–	8,247	–	0.44%	–
FB	New	META PLATFORMS INCcl a	$693,000	–	4,295	–	0.44%	–
WFC	New	WELLS FARGO CO NEW	$681,000	–	17,377	–	0.43%	–
SPLK	New	SPLUNK INC	$672,000	–	7,600	–	0.42%	–
BWA	New	BORGWARNER INC	$671,000	–	20,100	–	0.42%	–
PII	New	POLARIS INC	$645,000	–	6,500	–	0.41%	–
UL	New	UNILEVER PLCspon adr new	$632,000	–	13,800	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$558,000	–	3,878	–	0.35%	–
RBLX	New	ROBLOX CORPcl a	$546,000	–	16,627	–	0.34%	–
LUV	New	SOUTHWEST AIRLS CO	$533,000	–	14,761	–	0.34%	–
TEF	New	TELEFONICA S Asponsored adr	$487,000	–	94,884	–	0.31%	–
LEN	New	LENNAR CORPcl a	$480,000	–	6,800	–	0.30%	–
TSLA	New	TESLA INC	$478,000	–	710	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$473,000	–	1,100	–	0.30%	–
ARKK	New	ARK ETF TRinnovation etf	$463,000	–	11,620	–	0.29%	–
RNG	New	RINGCENTRAL INCcl a	$460,000	–	8,800	–	0.29%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$455,000	–	28,511	–	0.29%	–
F	New	FORD MTR CO DEL	$451,000	–	40,495	–	0.28%	–
KO	New	COCA COLA CO	$434,000	–	6,896	–	0.27%	–
PFE	New	PFIZER INC	$420,000	–	8,010	–	0.26%	–
BBY	New	BEST BUY INC	$417,000	–	6,403	–	0.26%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$416,000	–	19,489	–	0.26%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$405,000	–	4,953	–	0.26%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$402,000	–	11,567	–	0.25%	–
YUMC	New	YUM CHINA HLDGS INC	$393,000	–	8,100	–	0.25%	–
BP	New	BP PLCsponsored adr	$393,000	–	13,866	–	0.25%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$384,000	–	35,200	–	0.24%	–
AMZN	New	AMAZON COM INC	$380,000	–	3,581	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$377,000	–	10,551	–	0.24%	–
MU	New	MICRON TECHNOLOGY INC	$376,000	–	6,804	–	0.24%	–
SCHW	New	SCHWAB CHARLES CORP	$354,000	–	5,600	–	0.22%	–
HON	New	HONEYWELL INTL INC	$348,000	–	2,000	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$349,000	–	12,044	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$341,000	–	984	–	0.22%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$338,000	–	37,280	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$326,000	–	10,482	–	0.21%	–
CRM	New	SALESFORCE INC	$323,000	–	1,957	–	0.20%	–
SIGI	New	SELECTIVE INS GROUP INC	$322,000	–	3,709	–	0.20%	–
TTE	New	TOTALENERGIES SEsponsored ads	$321,000	–	6,100	–	0.20%	–
GM	New	GENERAL MTRS CO	$318,000	–	10,000	–	0.20%	–
D	New	DOMINION ENERGY INC	$319,000	–	3,998	–	0.20%	–
ARI	New	APOLLO COML REAL EST FIN INC	$303,000	–	29,065	–	0.19%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$296,000	–	21,740	–	0.19%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$288,000	–	50,100	–	0.18%	–
CGC	New	CANOPY GROWTH CORP	$285,000	–	100,000	–	0.18%	–
BYND	New	BEYOND MEAT INC	$277,000	–	11,553	–	0.18%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$267,000	–	5,110	–	0.17%	–
LVS	New	LAS VEGAS SANDS CORP	$252,000	–	7,500	–	0.16%	–
PINS	New	PINTEREST INCcl a	$251,000	–	13,800	–	0.16%	–
KMI	New	KINDER MORGAN INC DEL	$250,000	–	14,900	–	0.16%	–
FISV	New	FISERV INC	$249,000	–	2,800	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$220,000	–	600	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$215,000	–	786	–	0.14%	–
QSR	New	RESTAURANT BRANDS INTL INC	$216,000	–	4,300	–	0.14%	–
FLO	New	FLOWERS FOODS INC	$216,000	–	8,222	–	0.14%	–
WCN	New	WASTE CONNECTIONS INC	$211,000	–	1,700	–	0.13%	–
GPN	New	GLOBAL PMTS INC	$210,000	–	1,900	–	0.13%	–
CNQ	New	CANADIAN NAT RES LTD	$209,000	–	3,900	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$200,000	–	1,378	–	0.13%	–
HBI	New	HANESBRANDS INC	$180,000	–	17,500	–	0.11%	–
SNAP	New	SNAP INCcl a	$169,000	–	12,900	–	0.11%	–
	New	PROSHARES TRbitcoin strate	$156,000	–	13,400	–	0.10%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$154,000	–	124,560	–	0.10%	–
MRCC	New	MONROE CAP CORP	$143,000	–	15,805	–	0.09%	–
RKT	New	ROCKET COS INC	$134,000	–	18,215	–	0.08%	–
CCL	New	CARNIVAL CORP	$131,000	–	15,121	–	0.08%	–
SOFI	New	SOFI TECHNOLOGIES INC	$100,000	–	18,960	–	0.06%	–
HIMS	New	HIMS & HERS HEALTH INC	$93,000	–	20,500	–	0.06%	–
PGEN	New	PRECIGEN INC	$67,000	–	49,776	–	0.04%	–
ME	New	23ANDME HOLDING CO	$50,000	–	20,100	–	0.03%	–
TGTX	New	TG THERAPEUTICS INC	$46,000	–	10,717	–	0.03%	–
UP	New	WHEELS UP EXPERIENCE INC	$20,000	–	10,000	–	0.01%	–
SNDL	New	SUNDIAL GROWERS INC	$4,000	–	12,728	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-11,328	–	-0.01%	–
CFMS	Exit	CONFORMIS INC	$0	–	-10,658	–	-0.01%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC	$0	–	-10,200	–	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-10,664	–	-0.11%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-5,600	–	-0.15%	–
DDM	Exit	PROSHARES TR	$0	–	-3,000	–	-0.15%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,700	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-796	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-551	–	-0.16%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-9,222	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,252	–	-0.16%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,150	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,540	–	-0.16%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,900	–	-0.17%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,300	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,535	–	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,500	–	-0.18%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,258	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,400	–	-0.19%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-3,709	–	-0.20%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-23,400	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,750	–	-0.22%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-13,500	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,000	–	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-4,000	–	-0.23%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,222	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-993	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-6,563	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,357	–	-0.26%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-8,899	–	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,677	–	-0.26%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-198,002	–	-0.26%	–
PGEN	Exit	PRECIGEN INC	$0	–	-75,241	–	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,718	–	-0.28%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-40,100	–	-0.30%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,900	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,378	–	-0.32%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,856	–	-0.33%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-98,361	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-2,210	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,297	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,878	–	-0.40%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-37,042	–	-0.40%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-11,500	–	-0.40%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-15,700	–	-0.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,770	–	-0.42%	–
TSLA	Exit	TESLA INC	$0	–	-742	–	-0.42%	–
EIX	Exit	EDISON INTL	$0	–	-10,429	–	-0.42%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-13,664	–	-0.42%	–
FID	Exit	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$0	–	-34,526	–	-0.44%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-23,697	–	-0.46%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,701	–	-0.46%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,025	–	-0.52%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-15,300	–	-0.52%	–
BWA	Exit	BORGWARNER INC	$0	–	-16,600	–	-0.52%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-48,349	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,805	–	-0.58%	–
BP	Exit	BP PLCsponsored adr	$0	–	-29,000	–	-0.58%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-34,438	–	-0.60%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-12,300	–	-0.61%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-9,450	–	-0.64%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,538	–	-0.67%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,104	–	-0.68%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-70,741	–	-0.72%	–
VTRS	Exit	VIATRIS INC	$0	–	-73,323	–	-0.72%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,877	–	-0.73%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-29,700	–	-0.73%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,200	–	-0.75%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-40,226	–	-0.76%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-22,395	–	-0.79%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-112,850	–	-0.79%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-52,747	–	-0.79%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-22,774	–	-0.80%	–
AFL	Exit	AFLAC INC	$0	–	-22,832	–	-0.87%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,350	–	-0.88%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-24,575	–	-0.91%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-23,560	–	-0.92%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-36,627	–	-0.98%	–
AAPL	Exit	APPLE INC	$0	–	-10,069	–	-1.04%	–
VMW	Exit	VMWARE INC	$0	–	-9,600	–	-1.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-451	–	-1.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,310	–	-1.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-33,430	–	-1.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-50,850	–	-1.10%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-28,021	–	-1.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,933	–	-1.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,900	–	-1.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,100	–	-1.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-80,747	–	-1.27%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,500	–	-1.29%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$0	–	-65,178	–	-1.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,744	–	-1.36%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-33,695	–	-1.39%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-33,441	–	-1.46%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-19,400	–	-1.52%	–
INTC	Exit	INTEL CORP	$0	–	-47,319	–	-1.84%	–
PFE	Exit	PFIZER INC	$0	–	-64,571	–	-2.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-39,526	–	-3.62%	–
T	Exit	AT&T INC	$0	–	-213,853	–	-4.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-94,742	–	-4.83%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-714,086	–	-30.82%	–

Q3 2021

			Value		Shares		↓ Weighting
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$42,252,000	-4.8%	714,086	+7.5%	30.82%	-16.6%
GILD	Sell	GILEAD SCIENCES INC	$6,618,000	-19.4%	94,742	-20.5%	4.83%	-29.4%
T	Buy	AT&T INC	$5,776,000	+91.8%	213,853	+104.4%	4.21%	+67.9%
XBI	Buy	SPDR SER TRs&p biotech	$4,969,000	+331.3%	39,526	+364.4%	3.62%	+277.5%
PFE	Sell	PFIZER INC	$2,777,000	-47.3%	64,571	-52.0%	2.02%	-53.9%
INTC	Buy	INTEL CORP	$2,521,000	+39.8%	47,319	+47.3%	1.84%	+22.4%
CTXS	Buy	CITRIX SYS INC	$2,083,000	-7.0%	19,400	+1.6%	1.52%	-18.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,005,000	-2.1%	33,441	-2.1%	1.46%	-14.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,900,000	+19.6%	33,695	+52.7%	1.39%	+4.7%
XOM	Buy	EXXON MOBIL CORP	$1,867,000	+132.5%	31,744	+149.4%	1.36%	+103.6%
MMLG	Buy	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$1,775,000	+3.1%	65,178	+0.4%	1.30%	-9.7%
MRK	Buy	MERCK & CO INC	$1,765,000	+8.8%	23,500	+12.7%	1.29%	-4.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,747,000	+32.8%	80,747	+48.1%	1.27%	+16.2%
SHW	Sell	SHERWIN WILLIAMS CO	$1,706,000	+0.3%	6,100	-2.3%	1.24%	-12.2%
GLD	Buy	SPDR GOLD TR	$1,626,000	+75.2%	9,900	+76.8%	1.19%	+53.4%
HD	Sell	HOME DEPOT INC	$1,619,000	-0.2%	4,933	-3.0%	1.18%	-12.6%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,591,000	-4.9%	28,021	-4.1%	1.16%	-16.8%
SLB	Buy	SCHLUMBERGER LTD	$1,507,000	+20.0%	50,850	+29.6%	1.10%	+5.1%
UBER	New	UBER TECHNOLOGIES INC	$1,498,000	–	33,430	–	1.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,487,000	–	4,310	–	1.08%	–
VMW	New	VMWARE INC	$1,428,000	–	9,600	–	1.04%	–
AAPL	Sell	APPLE INC	$1,425,000	+2.4%	10,069	-0.9%	1.04%	-10.4%
KHC	New	KRAFT HEINZ CO	$1,349,000	–	36,627	–	0.98%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,262,000	-0.7%	23,560	-0.6%	0.92%	-13.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,243,000	+1.6%	24,575	+2.3%	0.91%	-11.0%
SPLK	Sell	SPLUNK INC	$1,208,000	-51.3%	8,350	-51.3%	0.88%	-57.4%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,090,000	+4.3%	22,774	+4.7%	0.80%	-8.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,083,000	+2.8%	52,747	+3.1%	0.79%	-10.0%
ET	Buy	ENERGY TRANSFER L P	$1,081,000	+11.0%	112,850	+23.1%	0.79%	-2.8%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,079,000	-0.6%	22,395	+0.1%	0.79%	-13.0%
DEED	Buy	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,043,000	+4.6%	40,226	+4.7%	0.76%	-8.4%
CAG	New	CONAGRA BRANDS INC	$1,006,000	–	29,700	–	0.73%	–
TDOC	Buy	TELADOC HEALTH INC	$999,000	-15.7%	7,877	+10.6%	0.73%	-26.1%
VTRS	Buy	VIATRIS INC	$994,000	+16.7%	73,323	+23.0%	0.72%	+2.1%
CGC	Buy	CANOPY GROWTH CORP	$980,000	+240.3%	70,741	+494.5%	0.72%	+197.9%
MU	New	MICRON TECHNOLOGY INC	$930,000	–	13,104	–	0.68%	–
D	Buy	DOMINION ENERGY INC	$916,000	+13.8%	12,538	+14.6%	0.67%	-0.4%
RJF	Buy	RAYMOND JAMES FINL INC	$872,000	-27.8%	9,450	+1.6%	0.64%	-36.8%
DD	Buy	DUPONT DE NEMOURS INC	$836,000	+118.8%	12,300	+149.0%	0.61%	+91.8%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$830,000	+3.4%	34,438	+1.5%	0.60%	-9.6%
BP	Buy	BP PLCsponsored adr	$793,000	+9.5%	29,000	+5.8%	0.58%	-4.1%
MSFT	Buy	MICROSOFT CORP	$791,000	+6.0%	2,805	+1.8%	0.58%	-7.2%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$747,000	+59.6%	48,349	+77.0%	0.54%	+39.7%
BWA	New	BORGWARNER INC	$717,000	–	16,600	–	0.52%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$710,000	–	15,300	–	0.52%	–
F	New	FORD MTR CO DEL	$708,000	–	50,025	–	0.52%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$637,000	–	5,701	–	0.46%	–
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$638,000	-4.8%	23,697	-1.1%	0.46%	-16.7%
FID	Sell	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$605,000	-4.6%	34,526	-1.1%	0.44%	-16.5%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$578,000	-9.7%	13,664	-0.4%	0.42%	-20.8%
TSLA	Buy	TESLA INC	$575,000	+15.9%	742	+1.6%	0.42%	+1.5%
CVS	Sell	CVS HEALTH CORP	$575,000	-18.6%	6,770	-20.0%	0.42%	-28.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$554,000	-11.4%	15,700	-1.3%	0.40%	-22.5%
TTE	Sell	TOTALENERGIES SEsponsored ads	$551,000	+4.2%	11,500	-1.6%	0.40%	-8.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$536,000	-1.5%	10,297	+2.0%	0.39%	-13.7%
BA	Buy	BOEING CO	$486,000	+0.2%	2,210	+9.1%	0.35%	-12.4%
TEF	Buy	TELEFONICA S Asponsored adr	$463,000	+12.7%	98,361	+12.5%	0.34%	-1.2%
LUV	New	SOUTHWEST AIRLS CO	$455,000	–	8,856	–	0.33%	–
CVX	Sell	CHEVRON CORP NEW	$444,000	-4.5%	4,378	-1.4%	0.32%	-16.3%
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$411,000	–	40,100	–	0.30%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$383,000	+1.6%	3,718	-7.5%	0.28%	-11.1%
PGEN	Buy	PRECIGEN INC	$375,000	-16.9%	75,241	+8.8%	0.27%	-27.1%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$360,000	-32.2%	198,002	-1.5%	0.26%	-40.5%
WFC	Sell	WELLS FARGO CO NEW	$356,000	-0.3%	7,677	-2.5%	0.26%	-12.5%
VIAC	New	VIACOMCBS INCcl b	$352,000	–	8,899	–	0.26%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$349,000	-38.7%	2,357	-6.0%	0.26%	-46.2%
KO	Buy	COCA COLA CO	$344,000	-2.8%	6,563	+0.4%	0.25%	-14.9%
FB	Buy	FACEBOOK INCcl a	$337,000	-0.3%	993	+2.1%	0.25%	-12.8%
	New	GENERAL ELECTRIC CO	$332,000	–	3,222	–	0.24%	–
EOG	New	EOG RES INC	$321,000	–	4,000	–	0.23%	–
MO	Buy	ALTRIA GROUP INC	$319,000	-1.5%	7,000	+2.9%	0.23%	-13.7%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$299,000	+95.4%	13,500	+14.4%	0.22%	+71.7%
DIS	Buy	DISNEY WALT CO	$296,000	-3.6%	1,750	+0.3%	0.22%	-15.6%
LUMN	New	LUMEN TECHNOLOGIES INC	$290,000	–	23,400	–	0.21%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$280,000	-30.3%	3,709	-25.2%	0.20%	-39.1%
KMI	New	KINDER MORGAN INC DEL	$258,000	–	15,400	–	0.19%	–
CI	New	CIGNA CORP NEW	$252,000	–	1,258	–	0.18%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$245,000	-2.8%	4,535	+0.8%	0.18%	-14.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$245,000	+3.8%	5,500	-6.0%	0.18%	-9.1%
AIG	New	AMERICAN INTL GROUP INC	$236,000	–	4,300	–	0.17%	–
YUMC	New	YUM CHINA HLDGS INC	$227,000	–	3,900	–	0.17%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$225,000	–	1,540	–	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$225,000	–	6,150	–	0.16%	–
BAC	Sell	BK OF AMERICA CORP	$223,000	+0.9%	5,252	-1.9%	0.16%	-11.4%
WCN	Sell	WASTE CONNECTIONS INC	$214,000	-0.5%	1,700	-5.6%	0.16%	-12.8%
CNQ	New	CANADIAN NAT RES LTD	$205,000	–	5,600	–	0.15%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$153,000	–	10,664	–	0.11%	–
CFMS	Sell	CONFORMIS INC	$14,000	-22.2%	10,658	-30.3%	0.01%	-33.3%
SNDL	New	SUNDIAL GROWERS INC	$8,000	–	11,328	–	0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-12,586	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,195	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,300	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
BMY	New	BRISTOL-MYERS SQUIBB CO	$44,374,000	–	664,082	–	36.97%	–
GILD	New	GILEAD SCIENCES INC	$8,209,000	–	119,206	–	6.84%	–
PFE	New	PFIZER INC	$5,267,000	–	134,509	–	4.39%	–
T	New	AT&T INC	$3,012,000	–	104,647	–	2.51%	–
SPLK	New	SPLUNK INC	$2,480,000	–	17,150	–	2.07%	–
CTXS	New	CITRIX SYS INC	$2,240,000	–	19,100	–	1.87%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,047,000	–	34,159	–	1.70%	–
INTC	New	INTEL CORP	$1,803,000	–	32,114	–	1.50%	–
MMLG	New	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$1,721,000	–	64,917	–	1.43%	–
SHW	New	SHERWIN WILLIAMS CO	$1,701,000	–	6,242	–	1.42%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,673,000	–	29,213	–	1.39%	–
HD	New	HOME DEPOT INC	$1,622,000	–	5,085	–	1.35%	–
MRK	New	MERCK & CO INC	$1,622,000	–	20,850	–	1.35%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,589,000	–	22,060	–	1.32%	–
AMZN	New	AMAZON COM INC	$1,552,000	–	451	–	1.29%	–
AAPL	New	APPLE INC	$1,391,000	–	10,159	–	1.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,316,000	–	54,525	–	1.10%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,271,000	–	23,703	–	1.06%	–
SLB	New	SCHLUMBERGER LTD	$1,256,000	–	39,230	–	1.05%	–
AFL	New	AFLAC INC	$1,225,000	–	22,832	–	1.02%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,223,000	–	24,034	–	1.02%	–
RJF	New	RAYMOND JAMES FINL INC	$1,208,000	–	9,300	–	1.01%	–
TDOC	New	TELADOC HEALTH INC	$1,185,000	–	7,124	–	0.99%	–
XBI	New	SPDR SER TRs&p biotech	$1,152,000	–	8,511	–	0.96%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,086,000	–	22,381	–	0.90%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,054,000	–	51,146	–	0.88%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,045,000	–	21,756	–	0.87%	–
BDX	New	BECTON DICKINSON & CO	$1,021,000	–	4,200	–	0.85%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$997,000	–	38,433	–	0.83%	–
ET	New	ENERGY TRANSFER L P	$974,000	–	91,660	–	0.81%	–
GLD	New	SPDR GOLD TR	$928,000	–	5,600	–	0.77%	–
VTRS	New	VIATRIS INC	$852,000	–	59,631	–	0.71%	–
D	New	DOMINION ENERGY INC	$805,000	–	10,938	–	0.67%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$803,000	–	33,936	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$803,000	–	12,729	–	0.67%	–
MSFT	New	MICROSOFT CORP	$746,000	–	2,755	–	0.62%	–
BP	New	BP PLCsponsored adr	$724,000	–	27,400	–	0.60%	–
CVS	New	CVS HEALTH CORP	$706,000	–	8,460	–	0.59%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$670,000	–	23,954	–	0.56%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$640,000	–	13,724	–	0.53%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$634,000	–	34,912	–	0.53%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$625,000	–	15,900	–	0.52%	–
EIX	New	EDISON INTL	$603,000	–	10,429	–	0.50%	–
ARI	New	APOLLO COML REAL EST FIN INC	$591,000	–	37,042	–	0.49%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$569,000	–	2,507	–	0.47%	–
RNG	New	RINGCENTRAL INCcl a	$552,000	–	1,900	–	0.46%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$544,000	–	10,094	–	0.45%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$531,000	–	200,962	–	0.44%	–
TTE	New	TOTALENERGIES SEsponsored ads	$529,000	–	11,690	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$523,000	–	3,878	–	0.44%	–
TSLA	New	TESLA INC	$496,000	–	730	–	0.41%	–
BA	New	BOEING CO	$485,000	–	2,025	–	0.40%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$468,000	–	27,318	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$465,000	–	4,440	–	0.39%	–
PGEN	New	PRECIGEN INC	$451,000	–	69,141	–	0.38%	–
TEF	New	TELEFONICA S Asponsored adr	$411,000	–	87,422	–	0.34%	–
SIGI	New	SELECTIVE INS GROUP INC	$402,000	–	4,959	–	0.34%	–
DD	New	DUPONT DE NEMOURS INC	$382,000	–	4,940	–	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$377,000	–	4,018	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$357,000	–	7,877	–	0.30%	–
KO	New	COCA COLA CO	$354,000	–	6,540	–	0.30%	–
FB	New	FACEBOOK INCcl a	$338,000	–	973	–	0.28%	–
MO	New	ALTRIA GROUP INC	$324,000	–	6,800	–	0.27%	–
DIS	New	DISNEY WALT CO	$307,000	–	1,745	–	0.26%	–
CGC	New	CANOPY GROWTH CORP	$288,000	–	11,900	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$252,000	–	4,497	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$236,000	–	5,850	–	0.20%	–
FLO	New	FLOWERS FOODS INC	$223,000	–	9,222	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$221,000	–	796	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$221,000	–	5,352	–	0.18%	–
VOO	New	VANGUARD INDEX FDS	$217,000	–	551	–	0.18%	–
DDM	New	PROSHARES TR	$216,000	–	3,000	–	0.18%	–
WCN	New	WASTE CONNECTIONS INC	$215,000	–	1,800	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$214,000	–	1,300	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$164,000	–	12,195	–	0.14%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$153,000	–	11,800	–	0.13%	–
SENS	New	SENSEONICS HLDGS INC	$48,000	–	12,586	–	0.04%	–
ONCY	New	ONCOLYTICS BIOTECH INC	$28,000	–	10,200	–	0.02%	–
CFMS	New	CONFORMIS INC	$18,000	–	15,300	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-10	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-15	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1	–	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-10	–	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-18	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-5	–	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-166	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-83	–	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-1	–	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-4	–	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-2	–	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-38	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-12	–	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3	–	0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-8	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-7	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-2	–	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-20	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4	–	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-50	–	0.00%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-13	–	0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-5	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-33	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3	–	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-34	–	-0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-6	–	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-155	–	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-25	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-83	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-15	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-62	–	-0.00%	–
RES	Exit	RPC INC	$0	–	-400	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-112	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-20	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-20	–	-0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-100	–	-0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-150	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-100	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-100	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-100	–	-0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-25	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-31	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-30	–	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-15	–	-0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-1,304	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-18	–	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-30	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-34	–	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-66	–	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-73	–	-0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-500	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-44	–	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-172	–	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-600	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19	–	-0.00%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-52	–	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-13	–	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-9	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-45	–	-0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-500	–	-0.00%	–
HUYA	Exit	HUYA INC	$0	–	-100	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-25	–	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-41	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-166	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-19	–	-0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-50	–	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-100	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-11	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-100	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-21	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-12	–	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-13	–	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-42	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-100	–	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-25	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-514	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-200	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-100	–	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-10	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-11	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-200	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-6	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-21	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-50	–	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-71	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-27	–	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-29	–	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-16	–	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-200	–	-0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-500	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-5	–	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-59	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-675	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-100	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-366	–	-0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-19	–	-0.00%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-1,500	–	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-44	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-100	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-558	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-34	–	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-300	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-100	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-24	–	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-64	–	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-5,300	–	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-300	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-300	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-7	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-44	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-24	–	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-500	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-200	–	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-100	–	-0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-240	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-251	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-200	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-100	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-100	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-100	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-50	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-142	–	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-100	–	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-500	–	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-375	–	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-13	–	-0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-500	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-100	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-42	–	-0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-100	–	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-225	–	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-162	–	-0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-4,500	–	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-18	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-31	–	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-94	–	-0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-26	–	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-22	–	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-43	–	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-1,382	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-12,070	–	-0.00%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-1,100	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-100	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-100	–	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-247	–	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-100	–	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-66	–	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-1,201	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-40	–	-0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-2,000	–	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-5,000	–	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-400	–	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-300	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-234	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,200	–	-0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-200	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-400	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-200	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-45	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-450	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-100	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-56	–	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-50	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-100	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-120	–	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-100	–	-0.01%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-7,075	–	-0.01%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC	$0	–	-3,500	–	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1,000	–	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-400	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-100	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-119	–	-0.01%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-500	–	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-29	–	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-108	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-2,100	–	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-150	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-1,100	–	-0.01%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-600	–	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-200	–	-0.01%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-200	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-66	–	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-100	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-708	–	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-282	–	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-400	–	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-500	–	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-690	–	-0.01%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-450	–	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-400	–	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-356	–	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-3,150	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-300	–	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-800	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-100	–	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-500	–	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-100	–	-0.01%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-400	–	-0.01%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-200	–	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-100	–	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-246	–	-0.01%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-800	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-250	–	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-600	–	-0.01%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-200	–	-0.01%	–
ICMB	Exit	INVESTCORP CR MGMT BDC INC	$0	–	-1,800	–	-0.01%	–
AES	Exit	AES CORP	$0	–	-520	–	-0.01%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-400	–	-0.01%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-500	–	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-750	–	-0.01%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-1,600	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-25	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-298	–	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-800	–	-0.01%	–
VJET	Exit	VOXELJET AGads	$0	–	-1,020	–	-0.01%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-825	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-100	–	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,805	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-200	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-400	–	-0.01%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-2,000	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-200	–	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-330	–	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-800	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-120	–	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-500	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-70	–	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-208	–	-0.01%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-182	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-100	–	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,150	–	-0.01%	–
SII	Exit	SPROTT INC	$0	–	-300	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-119	–	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-663	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-100	–	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-171	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-200	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20	–	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-150	–	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-87	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-200	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-120	–	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-500	–	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-67	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-100	–	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-1,525	–	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-300	–	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-800	–	-0.01%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-900	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,024	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-200	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,400	–	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-124	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-200	–	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-1,985	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-100	–	-0.01%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-700	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-353	–	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-100	–	-0.01%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-1,500	–	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-565	–	-0.01%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-1,985	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-410	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-690	–	-0.01%	–
ROKU	Exit	ROKU INCcall	$0	–	-100	–	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-700	–	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-100	–	-0.01%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-500	–	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-1,000	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-200	–	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-1,300	–	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-229	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-276	–	-0.01%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-350	–	-0.01%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-400	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-329	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,000	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,500	–	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-74	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,000	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-400	–	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-2,500	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-100	–	-0.02%	–
WAB	Exit	WABTEC	$0	–	-313	–	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-500	–	-0.02%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-1,700	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-400	–	-0.02%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-1,000	–	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-2,000	–	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-800	–	-0.02%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-800	–	-0.02%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-430	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-245	–	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-600	–	-0.02%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-1,818	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-620	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-2,000	–	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-2,000	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,585	–	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,600	–	-0.02%	–
NVTA	Exit	INVITAE CORP	$0	–	-543	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,900	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,062	–	-0.02%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-1,400	–	-0.02%	–
M	Exit	MACYS INC	$0	–	-4,400	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,200	–	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-2,000	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,640	–	-0.02%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-3,000	–	-0.02%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-4,000	–	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-300	–	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-2,000	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-230	–	-0.02%	–
FONR	Exit	FONAR CORP	$0	–	-1,400	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-173	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-59	–	-0.02%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-5,731	–	-0.02%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-749	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-500	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-337	–	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-400	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-1,120	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-100	–	-0.03%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-2,000	–	-0.03%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-766	–	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-332	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-200	–	-0.03%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-3,800	–	-0.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,500	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-200	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-800	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-379	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,076	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-3,257	–	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-1,100	–	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-1,000	–	-0.03%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-2,310	–	-0.03%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-300	–	-0.03%	–
MAC	Exit	MACERICH CO	$0	–	-5,775	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-200	–	-0.03%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-6,795	–	-0.03%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-3,200	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-100	–	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-530	–	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,000	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,425	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-310	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-808	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30	–	-0.04%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-3,306	–	-0.04%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-500	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-303	–	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-1,300	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-700	–	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-500	–	-0.04%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-4,600	–	-0.04%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-4,800	–	-0.04%	–
PVH	Exit	PVH CORPORATION	$0	–	-800	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-1,100	–	-0.04%	–
TPR	Exit	TAPESTRY INC	$0	–	-3,100	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,400	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-609	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,700	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-300	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-101	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-354	–	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-104	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-200	–	-0.04%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-900	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-550	–	-0.04%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-700	–	-0.04%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-932	–	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-250	–	-0.04%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-500	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-175	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,078	–	-0.05%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-1,400	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-400	–	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,305	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-1,300	–	-0.05%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-900	–	-0.05%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-1,500	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-1,800	–	-0.05%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-3,700	–	-0.05%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-2,300	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-304	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-525	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-200	–	-0.06%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-11,300	–	-0.06%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-1,200	–	-0.06%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-2,613	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-228	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-310	–	-0.06%	–
V	Exit	VISA INC	$0	–	-400	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,749	–	-0.06%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-745	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-730	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-955	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-763	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-300	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-680	–	-0.08%	–
CCJ	Exit	CAMECO CORP	$0	–	-9,500	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,136	–	-0.08%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-4,500	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,550	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,630	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,154	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-2,043	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-398	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-777	–	-0.09%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-4,100	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,838	–	-0.09%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-15,900	–	-0.09%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-10,986	–	-0.09%	–
VMW	Exit	VMWARE INC	$0	–	-810	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-775	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,243	–	-0.09%	–
UBS	Exit	UBS GROUP AG	$0	–	-10,600	–	-0.10%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-4,425	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-766	–	-0.10%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-6,300	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-594	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,400	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-9,618	–	-0.10%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,300	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-900	–	-0.11%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-1,348	–	-0.11%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-9,700	–	-0.12%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-3,100	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-3,407	–	-0.12%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,950	–	-0.12%	–
HBI	Exit	HANESBRANDS INC	$0	–	-9,700	–	-0.12%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-2,400	–	-0.12%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-29,115	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-720	–	-0.13%	–
PGEN	Exit	PRECIGEN INC	$0	–	-45,341	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,942	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-571	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-605	–	-0.14%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,800	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,398	–	-0.15%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,400	–	-0.16%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-11,800	–	-0.16%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-4,926	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-146	–	-0.17%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-62,400	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,647	–	-0.18%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-9,222	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,372	–	-0.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-906	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,870	–	-0.19%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-4,959	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-8,971	–	-0.21%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-18,280	–	-0.21%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-13,778	–	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,903	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,291	–	-0.22%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,100	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-1,700	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,068	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-45,845	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-665	–	-0.23%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-5,200	–	-0.23%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,725	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-6,395	–	-0.25%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,900	–	-0.26%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-10,200	–	-0.28%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,678	–	-0.29%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-41,178	–	-0.30%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,000	–	-0.31%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,600	–	-0.32%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-180,034	–	-0.33%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,992	–	-0.36%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-13,800	–	-0.38%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-700	–	-0.39%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-201,470	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,085	–	-0.41%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-15,358	–	-0.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,402	–	-0.43%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-22,677	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,878	–	-0.43%	–
FID	Exit	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$0	–	-38,246	–	-0.44%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-101,460	–	-0.44%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-26,388	–	-0.46%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-12,400	–	-0.52%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-44,400	–	-0.56%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-12,578	–	-0.56%	–
BP	Exit	BP PLCsponsored adr	$0	–	-41,000	–	-0.58%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-9,900	–	-0.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,595	–	-0.61%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-28,100	–	-0.62%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-31,696	–	-0.72%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,907	–	-0.72%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-24,900	–	-0.72%	–
AFL	Exit	AFLAC INC	$0	–	-25,985	–	-0.76%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-29,600	–	-0.77%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-61,250	–	-0.78%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,219	–	-0.78%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-14,900	–	-0.86%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-20,400	–	-0.91%	–
AAPL	Exit	APPLE INC	$0	–	-10,785	–	-1.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,404	–	-1.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-481	–	-1.22%	–
INTC	Exit	INTEL CORP	$0	–	-30,929	–	-1.29%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-27,777	–	-1.34%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-31,330	–	-1.36%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-65,017	–	-1.57%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,052	–	-1.58%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-44,510	–	-2.09%	–
PFE	Exit	PFIZER INC	$0	–	-77,126	–	-2.28%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-114,977	–	-2.77%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-253,251	–	-4.91%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-128,718	–	-6.55%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-784,079	–	-38.07%	–

Q3 2020

			Value		Shares		↓ Weighting
BMY	New	BRISTOL-MYERS SQUIBB CO	$47,272,000	–	784,079	–	38.07%	–
GILD	New	GILEAD SCIENCES INC	$8,134,000	–	128,718	–	6.55%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$6,096,000	–	253,251	–	4.91%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,444,000	–	114,977	–	2.77%	–
PFE	New	PFIZER INC	$2,831,000	–	77,126	–	2.28%	–
CVS	New	CVS HEALTH CORP	$2,599,000	–	44,510	–	2.09%	–
HD	New	HOME DEPOT INC	$1,958,000	–	7,052	–	1.58%	–
KHC	New	KRAFT HEINZ CO	$1,947,000	–	65,017	–	1.57%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,688,000	–	31,330	–	1.36%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,667,000	–	27,777	–	1.34%	–
INTC	New	INTEL CORP	$1,601,000	–	30,929	–	1.29%	–
AMZN	New	AMAZON COM INC	$1,515,000	–	481	–	1.22%	–
XOM	New	EXXON MOBIL CORP	$1,456,000	–	42,404	–	1.17%	–
AAPL	New	APPLE INC	$1,249,000	–	10,785	–	1.01%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,134,000	–	20,400	–	0.91%	–
COF	New	CAPITAL ONE FINL CORP	$1,071,000	–	14,900	–	0.86%	–
MO	New	ALTRIA GROUP INC	$974,000	–	25,219	–	0.78%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$967,000	–	61,250	–	0.78%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$952,000	–	29,600	–	0.77%	–
AFL	New	AFLAC INC	$945,000	–	25,985	–	0.76%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$900,000	–	24,900	–	0.72%	–
PM	New	PHILIP MORRIS INTL INC	$893,000	–	11,907	–	0.72%	–
VIAC	New	VIACOMCBS INCcl b	$888,000	–	31,696	–	0.72%	–
AIG	New	AMERICAN INTL GROUP INC	$774,000	–	28,100	–	0.62%	–
MSFT	New	MICROSOFT CORP	$756,000	–	3,595	–	0.61%	–
RJF	New	RAYMOND JAMES FINL INC	$720,000	–	9,900	–	0.58%	–
BP	New	BP PLCsponsored adr	$716,000	–	41,000	–	0.58%	–
DD	New	DUPONT DE NEMOURS INC	$698,000	–	12,578	–	0.56%	–
SLB	New	SCHLUMBERGER LTD	$691,000	–	44,400	–	0.56%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$641,000	–	12,400	–	0.52%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$571,000	–	26,388	–	0.46%	–
ET	New	ENERGY TRANSFER LP	$550,000	–	101,460	–	0.44%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$541,000	–	38,246	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$539,000	–	3,878	–	0.43%	–
WFC	New	WELLS FARGO CO NEW	$533,000	–	22,677	–	0.43%	–
MRK	New	MERCK & CO. INC	$531,000	–	6,402	–	0.43%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$516,000	–	15,358	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$510,000	–	7,085	–	0.41%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$508,000	–	201,470	–	0.41%	–
SHW	New	SHERWIN WILLIAMS CO	$488,000	–	700	–	0.39%	–
TTE	New	TOTAL SEsponsored ads	$473,000	–	13,800	–	0.38%	–
XBI	New	SPDR SER TRs&p biotech	$445,000	–	3,992	–	0.36%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$405,000	–	180,034	–	0.33%	–
CAH	New	CARDINAL HEALTH INC	$404,000	–	8,600	–	0.32%	–
BIDU	New	BAIDU INCspon adr rep a	$380,000	–	3,000	–	0.31%	–
ARI	New	APOLLO COML REAL EST FIN INC	$371,000	–	41,178	–	0.30%	–
IBB	New	ISHARES TRnasdaq biotech	$363,000	–	2,678	–	0.29%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$342,000	–	10,200	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$320,000	–	8,900	–	0.26%	–
KO	New	COCA COLA CO	$316,000	–	6,395	–	0.25%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$312,000	–	2,725	–	0.25%	–
TSLA	New	TESLA INC	$285,000	–	665	–	0.23%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$286,000	–	5,200	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$286,000	–	45,845	–	0.23%	–
FB	New	FACEBOOK INCcl a	$280,000	–	1,068	–	0.23%	–
BA	New	BOEING CO	$281,000	–	1,700	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$279,000	–	11,100	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$275,000	–	1,291	–	0.22%	–
EXPE	New	EXPEDIA GROUP INC	$266,000	–	2,903	–	0.21%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$264,000	–	13,778	–	0.21%	–
CGC	New	CANOPY GROWTH CORP	$262,000	–	18,280	–	0.21%	–
T	New	AT&T INC	$256,000	–	8,971	–	0.21%	–
SIGI	New	SELECTIVE INS GROUP INC	$255,000	–	4,959	–	0.20%	–
DIS	New	DISNEY WALT CO	$232,000	–	1,870	–	0.19%	–
CRM	New	SALESFORCE COM INC	$228,000	–	906	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$226,000	–	9,372	–	0.18%	–
FLO	New	FLOWERS FOODS INC	$224,000	–	9,222	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$217,000	–	3,647	–	0.18%	–
TEF	New	TELEFONICA S Asponsored adr	$215,000	–	62,400	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$214,000	–	146	–	0.17%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$203,000	–	4,926	–	0.16%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$200,000	–	11,800	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$197,000	–	5,400	–	0.16%	–
D	New	DOMINION ENERGY INC	$189,000	–	2,398	–	0.15%	–
WCN	New	WASTE CONNECTIONS INC	$187,000	–	1,800	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$178,000	–	605	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$176,000	–	571	–	0.14%	–
ABBV	New	ABBVIE INC	$170,000	–	1,942	–	0.14%	–
PGEN	New	PRECIGEN INC	$159,000	–	45,341	–	0.13%	–
MCD	New	MCDONALDS CORP	$158,000	–	720	–	0.13%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$156,000	–	29,115	–	0.13%	–
ADC	New	AGREE REALTY CORP	$153,000	–	2,400	–	0.12%	–
HBI	New	HANESBRANDS INC	$153,000	–	9,700	–	0.12%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$148,000	–	1,950	–	0.12%	–
C	New	CITIGROUP INC	$147,000	–	3,407	–	0.12%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$146,000	–	3,100	–	0.12%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$143,000	–	9,700	–	0.12%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$137,000	–	1,348	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$134,000	–	900	–	0.11%	–
WPP	New	WPP PLC NEWadr	$129,000	–	3,300	–	0.10%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$129,000	–	9,618	–	0.10%	–
ENB	New	ENBRIDGE INC	$128,000	–	4,400	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$127,000	–	594	–	0.10%	–
TRIP	New	TRIPADVISOR INC	$123,000	–	6,300	–	0.10%	–
MMM	New	3M CO	$123,000	–	766	–	0.10%	–
TGTX	New	TG THERAPEUTICS INC	$118,000	–	4,425	–	0.10%	–
UBS	New	UBS GROUP AG	$118,000	–	10,600	–	0.10%	–
VMW	New	VMWARE INC	$116,000	–	810	–	0.09%	–
CAT	New	CATERPILLAR INC DEL	$116,000	–	775	–	0.09%	–
PSX	New	PHILLIPS 66	$116,000	–	2,243	–	0.09%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$114,000	–	10,986	–	0.09%	–
ING	New	ING GROEP N.V.sponsored adr	$113,000	–	15,900	–	0.09%	–
CSCO	New	CISCO SYS INC	$112,000	–	2,838	–	0.09%	–
	New	FLAHERTY & CRUMRINE DYN PFD	$112,000	–	4,100	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$110,000	–	398	–	0.09%	–
SO	New	SOUTHERN CO	$111,000	–	2,043	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$111,000	–	777	–	0.09%	–
ALL	New	ALLSTATE CORP	$109,000	–	1,154	–	0.09%	–
F	New	FORD MTR CO DEL	$104,000	–	15,550	–	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$104,000	–	1,630	–	0.08%	–
ABCB	New	AMERIS BANCORP	$103,000	–	4,500	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$100,000	–	2,136	–	0.08%	–
WMT	New	WALMART INC	$95,000	–	680	–	0.08%	–
CCJ	New	CAMECO CORP	$96,000	–	9,500	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$94,000	–	300	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$93,000	–	763	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$92,000	–	955	–	0.07%	–
QCOM	New	QUALCOMM INC	$86,000	–	730	–	0.07%	–
XLRN	New	ACCELERON PHARMA INC	$84,000	–	745	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$81,000	–	1,749	–	0.06%	–
V	New	VISA INC	$80,000	–	400	–	0.06%	–
FDX	New	FEDEX CORP	$78,000	–	310	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$76,000	–	228	–	0.06%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$74,000	–	2,613	–	0.06%	–
HSIC	New	HENRY SCHEIN INC	$71,000	–	1,200	–	0.06%	–
FTI	New	TECHNIPFMC PLC	$71,000	–	11,300	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$68,000	–	200	–	0.06%	–
PSA	New	PUBLIC STORAGE	$68,000	–	304	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$68,000	–	525	–	0.06%	–
MAIN	New	MAIN STR CAP CORP	$68,000	–	2,300	–	0.06%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITI	$67,000	–	3,700	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP.	$66,000	–	1,800	–	0.05%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$65,000	–	1,500	–	0.05%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$62,000	–	900	–	0.05%	–
DOW	New	DOW INC	$61,000	–	1,300	–	0.05%	–
MCK	New	MCKESSON CORP	$60,000	–	400	–	0.05%	–
DXC	New	DXC TECHNOLOGY CO	$59,000	–	3,305	–	0.05%	–
CTVA	New	CORTEVA INC	$60,000	–	2,078	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$59,000	–	175	–	0.05%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$60,000	–	1,400	–	0.05%	–
MAA	New	MID-AMER APT CMNTYS INC	$58,000	–	500	–	0.05%	–
CVNA	New	CARVANA COcl a	$56,000	–	250	–	0.04%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$55,000	–	700	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$55,000	–	550	–	0.04%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$55,000	–	932	–	0.04%	–
DKNG	New	DRAFTKINGS INC	$53,000	–	900	–	0.04%	–
TTD	New	THE TRADE DESK INC	$54,000	–	104	–	0.04%	–
ANTM	New	ANTHEM INC	$54,000	–	200	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$52,000	–	354	–	0.04%	–
NFLX	New	NETFLIX INC	$51,000	–	101	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$50,000	–	300	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$50,000	–	609	–	0.04%	–
MPC	New	MARATHON PETE CORP	$50,000	–	1,700	–	0.04%	–
PVH	New	PVH CORPORATION	$48,000	–	800	–	0.04%	–
TWTR	New	TWITTER INC	$49,000	–	1,100	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$48,000	–	1,400	–	0.04%	–
TPR	New	TAPESTRY INC	$48,000	–	3,100	–	0.04%	–
FDUS	New	FIDUS INVT CORP	$47,000	–	4,800	–	0.04%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$46,000	–	4,600	–	0.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$45,000	–	1,300	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$45,000	–	303	–	0.04%	–
K	New	KELLOGG CO	$45,000	–	700	–	0.04%	–
ALB	New	ALBEMARLE CORP	$45,000	–	500	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$44,000	–	30	–	0.04%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$44,000	–	3,306	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$43,000	–	500	–	0.04%	–
PEP	New	PEPSICO INC	$43,000	–	310	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$44,000	–	808	–	0.04%	–
GM	New	GENERAL MTRS CO	$42,000	–	1,425	–	0.03%	–
NET	New	CLOUDFLARE INC	$41,000	–	1,000	–	0.03%	–
DXCM	New	DEXCOM INC	$41,000	–	100	–	0.03%	–
EMN	New	EASTMAN CHEM CO	$41,000	–	530	–	0.03%	–
CLVS	New	CLOVIS ONCOLOGY INC	$40,000	–	6,795	–	0.03%	–
AMX	New	AMERICA MOVIL SAB DE CV	$40,000	–	3,200	–	0.03%	–
MAC	New	MACERICH CO	$39,000	–	5,775	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$38,000	–	200	–	0.03%	–
FFIV	New	F5 NETWORKS INC	$37,000	–	300	–	0.03%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$36,000	–	2,310	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$35,000	–	3,257	–	0.03%	–
WRK	New	WESTROCK CO	$35,000	–	1,000	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$35,000	–	379	–	0.03%	–
COP	New	CONOCOPHILLIPS	$35,000	–	1,076	–	0.03%	–
LB	New	L BRANDS INC	$35,000	–	1,100	–	0.03%	–
VLO	New	VALERO ENERGY CORP	$35,000	–	800	–	0.03%	–
PLUG	New	PLUG POWER INC	$34,000	–	2,500	–	0.03%	–
HON	New	HONEYWELL INTL INC	$33,000	–	200	–	0.03%	–
JCAP	New	JERNIGAN CAP INC	$34,000	–	2,000	–	0.03%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$34,000	–	3,800	–	0.03%	–
LOW	New	LOWES COS INC	$33,000	–	200	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$34,000	–	100	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$33,000	–	332	–	0.03%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$33,000	–	766	–	0.03%	–
GPC	New	GENUINE PARTS CO	$32,000	–	337	–	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUP	$32,000	–	500	–	0.03%	–
AEE	New	AMEREN CORP	$32,000	–	400	–	0.03%	–
WY	New	WEYERHAEUSER CO MTN BE	$32,000	–	1,120	–	0.03%	–
FLGT	New	FULGENT GENETICS INC	$30,000	–	749	–	0.02%	–
CI	New	CIGNA CORP NEW	$29,000	–	173	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$28,000	–	59	–	0.02%	–
BSGM	New	BIOSIG TECHNOLOGIES INC	$28,000	–	5,731	–	0.02%	–
FONR	New	FONAR CORP	$29,000	–	1,400	–	0.02%	–
INCY	New	INCYTE CORP	$27,000	–	300	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$27,000	–	230	–	0.02%	–
MRCC	New	MONROE CAP CORP	$27,000	–	4,000	–	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$27,000	–	2,000	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$26,000	–	1,640	–	0.02%	–
SCM	New	STELLUS CAP INVT CORP	$26,000	–	3,000	–	0.02%	–
GBDC	New	GOLUB CAP BDC INC	$26,000	–	2,000	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$26,000	–	1,200	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$25,000	–	2,062	–	0.02%	–
M	New	MACYS INC	$25,000	–	4,400	–	0.02%	–
DOC	New	PHYSICIANS RLTY TR	$25,000	–	1,400	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$23,000	–	1,585	–	0.02%	–
KEY	New	KEYCORP	$24,000	–	2,000	–	0.02%	–
NTR	New	NUTRIEN LTD	$24,000	–	600	–	0.02%	–
NVTA	New	INVITAE CORP	$24,000	–	543	–	0.02%	–
HAL	New	HALLIBURTON CO	$23,000	–	1,900	–	0.02%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$24,000	–	1,600	–	0.02%	–
TFC	New	TRUIST FINL CORP	$24,000	–	620	–	0.02%	–
HTGC	New	HERCULES CAPITAL INC	$23,000	–	2,000	–	0.02%	–
CCAP	New	CRESCENT CAP BDC INC	$23,000	–	1,818	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$22,000	–	245	–	0.02%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$21,000	–	430	–	0.02%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$21,000	–	800	–	0.02%	–
EXEL	New	EXELIXIS INC	$20,000	–	800	–	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$20,000	–	2,000	–	0.02%	–
WAB	New	WABTEC	$19,000	–	313	–	0.02%	–
CIO	New	CITY OFFICE REIT INC	$19,000	–	2,500	–	0.02%	–
CMA	New	COMERICA INC	$19,000	–	500	–	0.02%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$19,000	–	1,700	–	0.02%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$19,000	–	1,000	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$19,000	–	100	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$19,000	–	400	–	0.02%	–
IVZ	New	INVESCO LTD	$17,000	–	1,500	–	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$18,000	–	74	–	0.01%	–
VTR	New	VENTAS INC	$17,000	–	400	–	0.01%	–
EIX	New	EDISON INTL	$17,000	–	329	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$18,000	–	1,000	–	0.01%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$18,000	–	400	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$18,000	–	1,000	–	0.01%	–
CSTL	New	CASTLE BIOSCIENCES INC	$18,000	–	350	–	0.01%	–
ITA	New	ISHARES TRus aer def etf	$16,000	–	100	–	0.01%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$16,000	–	500	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$16,000	–	200	–	0.01%	–
IQ	New	IQIYI INCsponsored ads	$16,000	–	700	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$16,000	–	276	–	0.01%	–
CLR	New	CONTINENTAL RES INC	$16,000	–	1,300	–	0.01%	–
RVLV	New	REVOLVE GROUP INCcl a	$16,000	–	1,000	–	0.01%	–
GIB	New	CGI INCcl a sub vtg	$16,000	–	229	–	0.01%	–
OESX	New	ORION ENERGY SYSTEMS INC	$15,000	–	1,985	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$15,000	–	690	–	0.01%	–
ROKU	New	ROKU INCcall	$15,000	–	100	–	0.01%	–
MET	New	METLIFE INC	$15,000	–	410	–	0.01%	–
MYOK	New	MYOKARDIA INC	$14,000	–	100	–	0.01%	–
LMRK	New	LANDMARK INFRASTRCTUR PARTR	$14,000	–	1,500	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$14,000	–	565	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$14,000	–	353	–	0.01%	–
NKE	New	NIKE INCcl b	$13,000	–	100	–	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$12,000	–	800	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$13,000	–	120	–	0.01%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$12,000	–	1,985	–	0.01%	–
CVET	New	COVETRUS INC	$12,000	–	500	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$12,000	–	1,024	–	0.01%	–
ORCL	New	ORACLE CORP	$12,000	–	200	–	0.01%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$12,000	–	67	–	0.01%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$13,000	–	900	–	0.01%	–
GIS	New	GENERAL MLS INC	$12,000	–	200	–	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$13,000	–	300	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$12,000	–	100	–	0.01%	–
FSLY	New	FASTLY INCcl a	$12,000	–	124	–	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$12,000	–	1,400	–	0.01%	–
SILV	New	SILVERCREST METALS INC	$13,000	–	1,525	–	0.01%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$12,000	–	700	–	0.01%	–
IRBT	New	IROBOT CORP	$11,000	–	150	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$11,000	–	200	–	0.01%	–
APPN	New	APPIAN CORPcl a	$11,000	–	171	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$11,000	–	663	–	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$11,000	–	87	–	0.01%	–
WELL	New	WELLTOWER INC	$11,000	–	200	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$11,000	–	20	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$11,000	–	119	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$11,000	–	100	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$10,000	–	100	–	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$10,000	–	70	–	0.01%	–
MS	New	MORGAN STANLEY	$10,000	–	200	–	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$10,000	–	330	–	0.01%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$10,000	–	500	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$10,000	–	1,150	–	0.01%	–
SII	New	SPROTT INC	$10,000	–	300	–	0.01%	–
IMO	New	IMPERIAL OIL LTD	$10,000	–	800	–	0.01%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$10,000	–	208	–	0.01%	–
INN	New	SUMMIT HOTEL PPTYS INC	$10,000	–	2,000	–	0.01%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$10,000	–	182	–	0.01%	–
SBUX	New	STARBUCKS CORP	$10,000	–	120	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$9,000	–	25	–	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$9,000	–	800	–	0.01%	–
VJET	New	VOXELJET AGads	$9,000	–	1,020	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$9,000	–	298	–	0.01%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$9,000	–	400	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$9,000	–	100	–	0.01%	–
AES	New	AES CORP	$9,000	–	520	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$9,000	–	400	–	0.01%	–
XONE	New	EXONE CO	$9,000	–	750	–	0.01%	–
DDD	New	3-D SYS CORP DEL	$9,000	–	1,805	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$9,000	–	200	–	0.01%	–
TRNE	New	TRINE ACQUISITION CORP	$9,000	–	825	–	0.01%	–
LTRN	New	LANTERN PHARMA INC	$9,000	–	500	–	0.01%	–
REKR	New	REKOR SYSTEMS INC	$9,000	–	1,600	–	0.01%	–
EQNR	New	EQUINOR ASAsponsored adr	$8,000	–	600	–	0.01%	–
EMR	New	EMERSON ELEC CO	$7,000	–	100	–	0.01%	–
EGBN	New	EAGLE BANCORP INC MD	$8,000	–	282	–	0.01%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$8,000	–	200	–	0.01%	–
DTE	New	DTE ENERGY CO	$8,000	–	66	–	0.01%	–
FCEL	New	FUELCELL ENERGY INC	$7,000	–	3,150	–	0.01%	–
GSBD	New	GOLDMAN SACHS BDC INC	$8,000	–	500	–	0.01%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$7,000	–	600	–	0.01%	–
ICMB	New	INVESTCORP CR MGMT BDC INC	$7,000	–	1,800	–	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$7,000	–	200	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$7,000	–	708	–	0.01%	–
SRVR	New	PACER FDS TRbnchmrk infra	$7,000	–	200	–	0.01%	–
CLLS	New	CELLECTIS S Aspon ads	$8,000	–	450	–	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$7,000	–	1,100	–	0.01%	–
CM	New	CANADIAN IMP BK COMM	$7,000	–	100	–	0.01%	–
RMBS	New	RAMBUS INC DEL	$7,000	–	500	–	0.01%	–
RY	New	ROYAL BK CDA	$7,000	–	100	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$7,000	–	300	–	0.01%	–
JOE	New	ST JOE CO	$8,000	–	400	–	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$7,000	–	100	–	0.01%	–
WORK	New	SLACK TECHNOLOGIES INC	$7,000	–	246	–	0.01%	–
SNAP	New	SNAP INCcl a	$7,000	–	250	–	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$8,000	–	356	–	0.01%	–
VLDR	New	VELODYNE LIDAR INC	$7,000	–	400	–	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$7,000	–	800	–	0.01%	–
ZUO	New	ZUORA INC	$7,000	–	690	–	0.01%	–
ALKS	New	ALKERMES PLC	$7,000	–	400	–	0.01%	–
NFIN	New	NETFIN ACQUISITION CORP	$8,000	–	800	–	0.01%	–
EVA	New	ENVIVA PARTNERS LP	$8,000	–	200	–	0.01%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$6,000	–	500	–	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$6,000	–	150	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$6,000	–	100	–	0.01%	–
EVRG	New	EVERGY INC	$6,000	–	119	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$6,000	–	108	–	0.01%	–
ONCY	New	ONCOLYTICS BIOTECH INC	$6,000	–	3,500	–	0.01%	–
O	New	REALTY INCOME CORP	$6,000	–	100	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$6,000	–	100	–	0.01%	–
NDAQ	New	NASDAQ INC	$6,000	–	50	–	0.01%	–
LLNW	New	LIMELIGHT NETWORKS INC	$6,000	–	1,000	–	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$6,000	–	400	–	0.01%	–
ABT	New	ABBOTT LABS	$6,000	–	56	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$6,000	–	120	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,000	–	450	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$6,000	–	7,075	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$6,000	–	2,100	–	0.01%	–
ALC	New	ALCON AG	$6,000	–	100	–	0.01%	–
TDOC	New	TELADOC HEALTH INC	$6,000	–	29	–	0.01%	–
BASI	New	BIOANALYTICAL SYS INC	$5,000	–	1,100	–	0.00%	–
EQX	New	EQUINOX GOLD CORP	$5,000	–	400	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$5,000	–	12,070	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$5,000	–	500	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$5,000	–	100	–	0.00%	–
EOLS	New	EVOLUS INC	$5,000	–	1,382	–	0.00%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$5,000	–	2,000	–	0.00%	–
CHMA	New	CHIASMA INC	$5,000	–	1,201	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$5,000	–	234	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$5,000	–	40	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$5,000	–	200	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$5,000	–	1,200	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,000	–	45	–	0.00%	–
UEC	New	URANIUM ENERGY CORP	$5,000	–	5,000	–	0.00%	–
NIO	New	NIO INCspon ads	$5,000	–	247	–	0.00%	–
MBWM	New	MERCANTILE BANK CORP	$5,000	–	300	–	0.00%	–
PRI	New	PRIMERICA INC	$5,000	–	43	–	0.00%	–
MAT	New	MATTEL INC	$5,000	–	400	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$5,000	–	100	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$5,000	–	100	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$5,000	–	200	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$5,000	–	66	–	0.00%	–
USB	New	US BANCORP DEL	$4,000	–	100	–	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$4,000	–	375	–	0.00%	–
LVGO	New	LIVONGO HEALTH INC	$4,000	–	26	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$4,000	–	142	–	0.00%	–
KSS	New	KOHLS CORP	$4,000	–	200	–	0.00%	–
BWA	New	BORGWARNER INC	$4,000	–	100	–	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$4,000	–	500	–	0.00%	–
SAR	New	SARATOGA INVT CORP	$4,000	–	225	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$4,000	–	22	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,000	–	50	–	0.00%	–
BBDC	New	BARINGS BDC INC	$4,000	–	500	–	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$4,000	–	500	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,000	–	100	–	0.00%	–
COUP	New	COUPA SOFTWARE INC	$4,000	–	13	–	0.00%	–
TMUS	New	T-MOBILE US INC	$4,000	–	31	–	0.00%	–
TRP	New	TC ENERGY CORP	$4,000	–	100	–	0.00%	–
BCE	New	BCE INC	$4,000	–	100	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$4,000	–	251	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,000	–	42	–	0.00%	–
TYME	New	TYME TECHNOLOGIES INC	$4,000	–	4,500	–	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$4,000	–	100	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,000	–	94	–	0.00%	–
SIL	New	GLOBAL X FDSglobal x silver	$4,000	–	100	–	0.00%	–
DISCA	New	DISCOVERY INC	$4,000	–	162	–	0.00%	–
NTCO	New	NATURA &CO HLDG S Aads	$4,000	–	240	–	0.00%	–
MOS	New	MOSAIC CO NEW	$4,000	–	200	–	0.00%	–
MDB	New	MONGODB INCcl a	$4,000	–	18	–	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,000	–	19	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,000	–	45	–	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$3,000	–	300	–	0.00%	–
ZS	New	ZSCALER INC	$3,000	–	19	–	0.00%	–
ETSY	New	ETSY INC	$3,000	–	25	–	0.00%	–
GLUU	New	GLU MOBILE INC	$2,000	–	200	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$2,000	–	200	–	0.00%	–
CIEN	New	CIENA CORP	$2,000	–	50	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,000	–	11	–	0.00%	–
VCYT	New	VERACYTE INC	$2,000	–	71	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$3,000	–	100	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$3,000	–	44	–	0.00%	–
DBX	New	DROPBOX INCcl a	$2,000	–	100	–	0.00%	–
DOCU	New	DOCUSIGN INC	$3,000	–	12	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,000	–	29	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,000	–	100	–	0.00%	–
WSO	New	WATSCO INC	$3,000	–	11	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,000	–	21	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,000	–	7	–	0.00%	–
WD	New	WALKER & DUNLOP INC	$2,000	–	41	–	0.00%	–
FIVN	New	FIVE9 INC	$2,000	–	16	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$3,000	–	25	–	0.00%	–
IDXX	New	IDEXX LABS INC	$2,000	–	5	–	0.00%	–
NOW	New	SERVICENOW INC	$3,000	–	6	–	0.00%	–
HUYA	New	HUYA INC	$2,000	–	100	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,000	–	24	–	0.00%	–
WIX	New	WIX COM LTD	$2,000	–	9	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$3,000	–	42	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$2,000	–	59	–	0.00%	–
TER	New	TERADYNE INC	$2,000	–	24	–	0.00%	–
RDFN	New	REDFIN CORP	$2,000	–	44	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$3,000	–	558	–	0.00%	–
CAL	New	CALERES INC	$3,000	–	300	–	0.00%	–
SPTN	New	SPARTANNASH CO	$2,000	–	100	–	0.00%	–
CFRX	New	CONTRAFECT CORP	$3,000	–	500	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,000	–	100	–	0.00%	–
OKTA	New	OKTA INCcl a	$2,000	–	10	–	0.00%	–
HEXO	New	HEXO CORP	$3,000	–	5,300	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,000	–	366	–	0.00%	–
HCAT	New	HEALTH CATALYST INC	$2,000	–	64	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$3,000	–	13	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$3,000	–	34	–	0.00%	–
CRON	New	CRONOS GROUP INC	$3,000	–	675	–	0.00%	–
NTRP	New	NEUROTROPE INC	$2,000	–	1,500	–	0.00%	–
ETN	New	EATON CORP PLC	$3,000	–	27	–	0.00%	–
HPQ	New	HP INC	$3,000	–	166	–	0.00%	–
GLOB	New	GLOBANT S A	$2,000	–	13	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$3,000	–	100	–	0.00%	–
APA	New	APACHE CORP	$3,000	–	300	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	514	–	0.00%	–
UNM	New	UNUM GROUP	$2,000	–	100	–	0.00%	–
CLPR	New	CLIPPER RLTY INC	$3,000	–	500	–	0.00%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$3,000	–	50	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$3,000	–	21	–	0.00%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$3,000	–	52	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$2,000	–	200	–	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$1,000	–	172	–	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$1,000	–	600	–	0.00%	–
RES	New	RPC INC	$1,000	–	400	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$1,000	–	5	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$1,000	–	112	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$1,000	–	34	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	100	–	0.00%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$1,000	–	500	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,000	–	15	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	18	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	31	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$1,000	–	100	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	62	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$1,000	–	44	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$1,000	–	3	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,000	–	100	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$1,000	–	30	–	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$1,000	–	155	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,000	–	25	–	0.00%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$1,000	–	6	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,000	–	30	–	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,000	–	15	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	83	–	0.00%	–
DISCK	New	DISCOVERY INC	$1,000	–	66	–	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,000	–	25	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	33	–	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$1,000	–	150	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$1,000	–	20	–	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,000	–	100	–	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$1,000	–	73	–	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$1,000	–	1,304	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,000	–	20	–	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,000	–	34	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,000	–	19	–	0.00%	–
TDC	New	TERADATA CORP DEL	$0	–	12	–	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$0	–	10	–	0.00%	–
VXRT	New	VAXART INC	$0	–	4	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	2	–	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	166	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	20	–	0.00%	–
UNIT	New	UNITI GROUP INC	$0	–	18	–	0.00%	–
CERC	New	CERECOR INC	$0	–	1	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	15	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$0	–	10	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	7	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$0	–	1	–	0.00%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$0	–	38	–	0.00%	–
AMED	New	AMEDISYS INC	$0	–	2	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$0	–	1	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$0	–	3	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	4	–	0.00%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$0	–	8	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	83	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$0	–	5	–	0.00%	–
FINX	New	GLOBAL X FDSfintech etf	$0	–	13	–	0.00%	–
WATT	New	ENERGOUS CORP	$0	–	50	–	0.00%	–

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