Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	283,612	$97.47M	9.6%	$220.48	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	468,377	$62.15M	6.1%	$87.29	+34.1%	COM	037833100
IWR	ISHARES TR	816,801	$55.99M	5.5%	$80.05	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	12,190	$39.7M	3.9%	$52.14	+206.1%	COM	023135106
MSFT	MICROSOFT CORP	169,729	$37.75M	3.7%	$59.72	+245.0%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	571,306	$33.34M	3.3%	$49.37	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	337,019	$30.97M	3.0%	$89.76	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	340,561	$28.35M	2.8%	$80.41	—	SHRT TRM CORP BD	92206C409
V	VISA INC	102,457	$22.41M	2.2%	$73.66	+167.7%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE-TRADED F	432,571	$21.97M	2.2%	$50.79	—	ULTRA SHRT INC	46641Q837
WCLD	WISDOMTREE TR	403,472	$21.62M	2.1%	$53.58	—	CLOUD COMPUTNG	97717Y691
PTON	PELOTON INTERACTIVE INC	141,000	$21.39M	2.1%	$121.81	0.0%	CL A COM	70614W100
GOOGL	ALPHABET INC	12,046	$21.11M	2.1%	$45.44	+83.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	67,021	$17.8M	1.7%	$79.15	+206.3%	COM	437076102
FISV	FISERV INC	147,021	$16.74M	1.6%	$71.77	+50.1%	COM	337738108
JPM	JPMORGAN CHASE & CO	131,551	$16.72M	1.6%	$56.38	+74.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,114	$16.02M	1.6%	$164.20	+34.1%	CL B NEW	084670702
IBB	ISHARES TR	104,655	$15.85M	1.6%	$164.23	—	NASDAQ BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	40,131	$15.12M	1.5%	$194.23	+78.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	38,799	$14.51M	1.4%	$163.18	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	76,251	$13.79M	1.4%	$61.02	+129.8%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	358,780	$13.12M	1.3%	$36.56	—	RL EST SEL SEC	81369Y860
HON	HONEYWELL INTL INC	59,025	$12.55M	1.2%	$97.21	+68.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	35,443	$12.43M	1.2%	$224.27	+37.4%	COM	91324P102
SBUX	STARBUCKS CORP	111,746	$11.93M	1.2%	$67.35	+26.4%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	13,616	$11.14M	1.1%	$238.72	+4.0%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	42,523	$11.11M	1.1%	$178.66	+24.8%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	21,435	$10.72M	1.1%	$401.00	+20.5%	COM	00724F101
QCOM	QUALCOMM INC	70,318	$10.71M	1.0%	$49.48	+152.1%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	21,088	$9.822M	1.0%	$423.95	+9.1%	COM	883556102
—	GENERAL ELECTRIC CO	749,930	$8.099M	0.8%	$20.38	—	COM	369604103
CSCO	CISCO SYS INC	165,855	$7.422M	0.7%	$19.66	+79.4%	COM	17275R102
—	BLACKROCK INC	9,642	$6.957M	0.7%	$528.13	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	40,878	$6.884M	0.7%	$84.26	+62.5%	CL B	911312106
UNP	UNION PAC CORP	32,153	$6.695M	0.7%	$88.56	+101.1%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	145,958	$6.663M	0.7%	$45.65	—	BLKSTN GSOSRLN	78467V608
TGT	TARGET CORP	37,245	$6.575M	0.6%	$66.00	+119.5%	COM	87612E106
QQQ	INVESCO QQQ TR	20,785	$6.521M	0.6%	$230.04	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	30,243	$6.49M	0.6%	$100.67	+92.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	16,944	$6.015M	0.6%	$201.37	+58.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	101,151	$5.943M	0.6%	$31.68	+38.8%	COM	92343V104
CLX	CLOROX CO DEL	28,527	$5.76M	0.6%	$66.31	+166.0%	COM	189054109
PEP	PEPSICO INC	38,812	$5.756M	0.6%	$90.07	+34.6%	COM	713448108
KMB	KIMBERLY-CLARK CORP	40,302	$5.434M	0.5%	$75.63	+53.3%	COM	494368103
AMGN	AMGEN INC	22,398	$5.15M	0.5%	$151.53	+29.6%	COM	031162100
DGRW	WISDOMTREE TR	92,245	$4.978M	0.5%	$34.04	—	US QTLY DIV GRT	97717X669
D	DOMINION ENERGY INC	61,125	$4.597M	0.5%	$55.72	+13.8%	COM	25746U109
PAYX	PAYCHEX INC	48,095	$4.482M	0.4%	$57.68	+33.4%	COM	704326107
ED	CONSOLIDATED EDISON INC	61,151	$4.419M	0.4%	$45.37	+42.4%	COM	209115104
SDY	SPDR SER TR	41,644	$4.411M	0.4%	$88.27	—	S&P DIVID ETF	78464A763
GBDC	GOLUB CAP BDC INC	304,018	$4.299M	0.4%	$8.17	0.0%	COM	38173M102
T	AT&T INC	147,799	$4.251M	0.4%	$16.36	-6.0%	COM	00206R102
DLR	DIGITAL RLTY TR INC	29,562	$4.124M	0.4%	$70.89	+68.5%	COM	253868103
FLRN	SPDR SER TR	131,885	$4.034M	0.4%	$30.59	—	BLOMBERG BRC INV	78468R200
IGIB	ISHARES TR	64,176	$3.965M	0.4%	$61.64	—	ISHS 5-10YR INVT	464288638
MAIN	MAIN STR CAP CORP	119,592	$3.858M	0.4%	$30.72	0.0%	COM	56035L104
TSLA	TESLA INC	5,436	$3.836M	0.4%	$99.65	+71.2%	COM	88160R101
WEC	WEC ENERGY GROUP INC	41,071	$3.78M	0.4%	$60.28	+36.1%	COM	92939U106
PFF	ISHARES TR	94,896	$3.654M	0.4%	$38.51	—	PFD AND INCM SEC	464288687
LEG	LEGGETT & PLATT INC	81,729	$3.621M	0.4%	$42.04	+2.0%	COM	524660107
HAS	HASBRO INC	37,754	$3.532M	0.3%	$57.91	+25.4%	COM	418056107
MMM	3M CO	19,891	$3.477M	0.3%	$105.53	+11.4%	COM	88579Y101
PRFZ	INVESCO EXCHANGE TRADED FD T	22,965	$3.466M	0.3%	$139.17	—	FTSE RAFI 1500	46137V597
SO	SOUTHERN CO	56,313	$3.459M	0.3%	$47.41	+4.5%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	25,920	$3.328M	0.3%	$55.58	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	26,046	$3.279M	0.3%	$98.63	-5.3%	COM	459200101
DVY	ISHARES TR	33,434	$3.216M	0.3%	$92.44	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	7,216	$3.16M	0.3%	$34.82	0.0%	COM	11135F101
MS	MORGAN STANLEY	45,629	$3.127M	0.3%	$37.32	+30.8%	COM NEW	617446448
HASI	HANNON ARMSTRONG SUST INFR C	49,010	$3.109M	0.3%	$24.91	+59.6%	COM	41068X100
ONEQ	FIDELITY COMWLTH TR	5,998	$3.009M	0.3%	$184.11	—	NDQ CP IDX TRK	315912808
SCHM	SCHWAB STRATEGIC TR	43,615	$2.974M	0.3%	$40.01	—	US MID-CAP ETF	808524508
PGX	INVESCO EXCH TRADED FD TR II	154,439	$2.357M	0.2%	$15.26	—	PFD ETF	46138E511
IUSG	ISHARES TR	26,191	$2.323M	0.2%	$42.56	—	CORE S&P US GWT	464287671
RSPT	INVESCO EXCHANGE TRADED FD T	8,828	$2.238M	0.2%	$158.44	—	S&P500 EQL TEC	46137V282
ENPH	ENPHASE ENERGY INC	12,315	$2.161M	0.2%	$55.62	+128.0%	COM	29355A107
IJH	ISHARES TR	9,222	$2.12M	0.2%	$138.44	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	16,811	$1.969M	0.2%	$59.95	+58.6%	SHS	G5960L103
CUT	INVESCO EXCH TRADED FD TR II	57,000	$1.914M	0.2%	$33.58	—	MSCI GBL TIMBR	46138E545
GPC	GENUINE PARTS CO	18,788	$1.887M	0.2%	$80.98	+4.7%	COM	372460105
JNJ	JOHNSON & JOHNSON	11,613	$1.828M	0.2%	$93.84	+35.9%	COM	478160104
PYPL	PAYPAL HLDGS INC	7,170	$1.679M	0.2%	$41.46	+398.6%	COM	70450Y103
CCI	CROWN CASTLE INTL CORP NEW	10,529	$1.676M	0.2%	$117.33	+8.9%	COM	22822V101
ABBV	ABBVIE INC	15,616	$1.673M	0.2%	$62.92	+25.5%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	26,045	$1.604M	0.2%	$62.20	—	SHORT TERM TREAS	92206C102
EWH	ISHARES INC	63,000	$1.552M	0.2%	$18.32	—	MSCI HONG KG ETF	464286871
RUN	SUNRUN INC	21,931	$1.522M	0.1%	$33.84	+83.4%	COM	86771W105
CRBN	ISHARES TR	9,042	$1.345M	0.1%	$148.75	—	MSCI LW CRB TG	46434V464
AEP	AMERICAN ELEC PWR CO INC	15,980	$1.331M	0.1%	$49.62	+45.1%	COM	025537101
TTD	THE TRADE DESK INC	1,651	$1.322M	0.1%	$21.54	+250.5%	COM CL A	88339J105
JUST	GOLDMAN SACHS ETF TR	23,910	$1.302M	0.1%	$42.86	—	JUST US LRG CP	381430396
SEDG	SOLAREDGE TECHNOLOGIES INC	4,035	$1.288M	0.1%	$121.81	+126.9%	COM	83417M104
AFL	AFLAC INC	28,718	$1.277M	0.1%	$37.69	-3.6%	COM	001055102
SHE	SPDR SER TR	13,542	$1.214M	0.1%	$89.65	—	SSGA GNDER ETF	78468R747
EWC	ISHARES INC	39,000	$1.203M	0.1%	$26.15	—	MSCI CDA ETF	464286509
PG	PROCTER AND GAMBLE CO	8,546	$1.189M	0.1%	$66.83	+84.3%	COM	742718109
EVRG	EVERGY INC	20,720	$1.15M	0.1%	$43.70	+2.2%	COM	30034W106
TXN	TEXAS INSTRS INC	7,003	$1.149M	0.1%	$111.19	+21.1%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	8,019	$1.132M	0.1%	$113.97	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	636	$1.114M	0.1%	$36.45	+129.8%	CAP STK CL C	02079K107
AWK	AMERICAN WTR WKS CO INC NEW	7,258	$1.114M	0.1%	$115.97	+20.2%	COM	030420103
DUK	DUKE ENERGY CORP NEW	11,767	$1.077M	0.1%	$55.22	+37.1%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	7,600	$1.068M	0.1%	$10.14	+154.0%	COM	892356106
FSS	FEDERAL SIGNAL CORP	31,894	$1.058M	0.1%	$20.98	+45.0%	COM	313855108
IGLB	ISHARES TR	14,286	$1.043M	0.1%	$73.01	—	10+ YR INVST GRD	464289511
DGS	WISDOMTREE TR	21,595	$1.031M	0.1%	$47.74	—	EMG MKTS SMCAP	97717W281
CRM	SALESFORCE COM INC	4,565	$1.016M	0.1%	$198.41	+21.1%	COM	79466L302
VUG	VANGUARD INDEX FDS	3,967	$1.005M	0.1%	$114.85	—	GROWTH ETF	922908736
NKE	NIKE INC	6,931	$981K	0.1%	$54.30	+126.9%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	47,405	$929K	0.1%	$19.60	—	COM	293792107
EWA	ISHARES INC	38,260	$916K	0.1%	$22.59	—	MSCI AUST ETF	464286103
CE	CELANESE CORP DEL	7,000	$910K	0.1%	$37.68	+202.0%	COM	150870103
EWS	ISHARES INC	42,270	$908K	0.1%	$19.92	—	MSCI SINGPOR ETF	46434G780
BABA	ALIBABA GROUP HLDG LTD	3,660	$852K	0.1%	$167.03	—	SPONSORED ADS	01609W102
CUBE	CUBESMART	25,265	$849K	0.1%	$31.27	—	COM	229663109
—	PLURALSIGHT INC	40,000	$838K	0.1%	$20.95	—	COM CL A	72941B106
EQIX	EQUINIX INC	1,163	$831K	0.1%	$365.67	+84.5%	COM	29444U700
VGIT	VANGUARD SCOTTSDALE FDS	11,125	$772K	0.1%	$69.39	—	INTER TERM TREAS	92206C706
—	MAGELLAN MIDSTREAM PRTNRS LP	17,420	$739K	0.1%	$42.42	—	COM UNIT RP LP	559080106
ECL	ECOLAB INC	3,372	$730K	0.1%	$184.72	+6.9%	COM	278865100
FOXF	FOX FACTORY HLDG CORP	6,565	$694K	0.1%	$63.44	+43.2%	COM	35138V102
DGRO	ISHARES TR	15,427	$691K	0.1%	$44.79	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	10,500	$679K	0.1%	$27.85	+99.3%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	12,810	$679K	0.1%	$15.92	+166.0%	COM	808513105
KO	COCA COLA CO	12,352	$677K	0.1%	$28.45	+55.6%	COM	191216100
NVDA	NVIDIA CORPORATION	1,263	$660K	0.1%	$6.53	+104.3%	COM	67066G104
NEE	NEXTERA ENERGY INC	8,304	$641K	0.1%	$62.52	+5.0%	COM	65339F101
BAC	BK OF AMERICA CORP	20,987	$636K	0.1%	$12.58	+88.1%	COM	060505104
INTU	INTUIT	1,617	$614K	0.1%	$294.52	+15.5%	COM	461202103
APPN	APPIAN CORP	3,720	$603K	0.1%	$111.98	0.0%	CL A	03782L101
ABT	ABBOTT LABS	5,382	$589K	0.1%	$50.64	+96.0%	COM	002824100
IVW	ISHARES TR	9,200	$587K	0.1%	$76.81	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	3,221	$568K	0.1%	$74.09	+99.0%	COM	053015103
A	AGILENT TECHNOLOGIES INC	4,778	$566K	0.1%	$91.62	+16.7%	COM	00846U101
AMAT	APPLIED MATLS INC	6,445	$556K	0.1%	$59.48	+18.8%	COM	038222105
INTC	INTEL CORP	11,005	$548K	0.1%	$29.38	+49.9%	COM	458140100
XYL	XYLEM INC	5,374	$547K	0.1%	$88.59	0.0%	COM	98419M100
TOTL	SSGA ACTIVE ETF TR	11,080	$546K	0.1%	$48.99	—	SPDR TR TACTIC	78467V848
ITRI	ITRON INC	5,443	$522K	0.1%	$76.89	0.0%	COM	465741106
MRK	MERCK & CO. INC	6,308	$516K	0.1%	$49.46	+31.1%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,677	$513K	0.1%	$305.90	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	8,499	$495K	0.0%	$47.30	+4.3%	COM	375558103
CVX	CHEVRON CORP NEW	5,670	$479K	0.0%	$65.75	-1.1%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	1,977	$467K	0.0%	$275.88	-16.8%	COM	92532F100
WSM	WILLIAMS SONOMA INC	4,506	$459K	0.0%	$37.41	+24.3%	COM	969904101
NNN	NATIONAL RETAIL PROPERTIES I	11,093	$454K	0.0%	$44.58	—	COM	637417106
BAX	BAXTER INTL INC	5,568	$447K	0.0%	$74.16	-4.2%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,055	$414K	0.0%	$70.34	0.0%	CL A	192446102
MTD	METTLER TOLEDO INTERNATIONAL	354	$403K	0.0%	$982.19	+11.6%	COM	592688105
TJX	TJX COS INC NEW	5,846	$399K	0.0%	$33.19	+70.2%	COM	872540109
HUBS	HUBSPOT INC	1,000	$396K	0.0%	$262.12	+33.9%	COM	443573100
ARCC	ARES CAPITAL CORP	23,075	$390K	0.0%	$9.58	0.0%	COM	04010L103
TWLO	TWILIO INC	1,125	$381K	0.0%	$170.12	+83.7%	CL A	90138F102
VGT	VANGUARD WORLD FDS	1,063	$376K	0.0%	$200.38	—	INF TECH ETF	92204A702
BBHY	J P MORGAN EXCHANGE-TRADED F	6,892	$358K	0.0%	$51.94	—	HIGH YLD RESRCH	46641Q878
BBY	BEST BUY INC	3,568	$356K	0.0%	$70.32	+27.9%	COM	086516101
CRL	CHARLES RIV LABS INTL INC	1,390	$347K	0.0%	$211.61	+12.5%	COM	159864107
PAYC	PAYCOM SOFTWARE INC	728	$329K	0.0%	$390.57	0.0%	COM	70432V102
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$315K	0.0%	$103.38	—	WILDERHIL CLAN	46137V134
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,856	$311K	0.0%	$108.55	-10.2%	COM	459506101
BR	BROADRIDGE FINL SOLUTIONS IN	1,924	$295K	0.0%	$105.31	+26.3%	COM	11133T103
SNOW	SNOWFLAKE INC	1,045	$294K	0.0%	$238.10	+19.5%	CL A	833445109
EWJ	ISHARES INC	4,292	$290K	0.0%	$67.57	—	MSCI JPN ETF NEW	46434G822
CWCO	CONSOLIDATED WATER CO INC	23,909	$288K	0.0%	$12.92	-22.7%	ORD	G23773107
SUSB	ISHARES TR	10,993	$288K	0.0%	$26.20	—	ESG AWRE 1 5 YR	46435G243
ES	EVERSOURCE ENERGY	3,292	$285K	0.0%	$47.16	+55.0%	COM	30040W108
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$267K	0.0%	$58.49	—	CLEANTECH ETF	46137V407
MO	ALTRIA GROUP INC	6,448	$264K	0.0%	$28.52	-6.4%	COM	02209S103
OKTA	OKTA INC	1,000	$254K	0.0%	$169.77	+40.0%	CL A	679295105
TAN	INVESCO EXCH TRADED FD TR II	2,420	$249K	0.0%	$102.89	—	SOLAR ETF	46138G706
CAG	CONAGRA BRANDS INC	6,560	$238K	0.0%	$17.39	+66.0%	COM	205887102
XOM	EXXON MOBIL CORP	5,649	$233K	0.0%	$53.84	-43.6%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	1,090	$231K	0.0%	$155.87	0.0%	CL A	22788C105
—	TIFFANY & CO NEW	1,735	$228K	0.0%	$133.72	—	COM	886547108
ESNT	ESSENT GROUP LTD	5,171	$223K	0.0%	$39.46	0.0%	COM	G3198U102
XLY	SELECT SECTOR SPDR TR	1,281	$206K	0.0%	$160.81	—	SBI CONS DISCR	81369Y407
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$206K	0.0%	$56.13	—	S&P500 LOW VOL	46138E354
TDOC	TELADOC HEALTH INC	1,000	$200K	0.0%	$203.34	0.0%	COM	87918A105
LW	LAMB WESTON HLDGS INC	2,520	$198K	0.0%	$66.96	0.0%	COM	513272104
ZS	ZSCALER INC	980	$196K	0.0%	$159.02	0.0%	COM	98980G102
FVRR	FIVERR INTL LTD	1,000	$195K	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
XLK	SELECT SECTOR SPDR TR	1,450	$189K	0.0%	$130.34	—	TECHNOLOGY	81369Y803
TU	TELUS CORPORATION	9,400	$186K	0.0%	$18.82	0.0%	COM	87971M103
PFE	PFIZER INC	5,030	$185K	0.0%	$27.11	+5.6%	COM	717081103
GLD	SPDR GOLD TR	1,020	$182K	0.0%	$178.43	—	GOLD SHS	78463V107
SJNK	SPDR SER TR	6,492	$175K	0.0%	$26.96	—	BLOOMBERG SRT TR	78468R408
LYB	LYONDELLBASELL INDUSTRIES N	1,900	$174K	0.0%	$57.51	0.0%	SHS - A -	N53745100
LLY	LILLY ELI & CO	1,025	$173K	0.0%	$141.36	0.0%	COM	532457108
NVCR	NOVOCURE LTD	1,000	$173K	0.0%	$136.84	0.0%	ORD SHS	G6674U108
LMAT	LEMAITRE VASCULAR INC	4,121	$167K	0.0%	$28.53	+19.4%	COM	525558201
VIS	VANGUARD WORLD FDS	981	$167K	0.0%	$170.23	—	INDUSTRIAL ETF	92204A603
—	INVITAE CORP	3,800	$159K	0.0%	$41.84	—	COM	46185L103
SCHB	SCHWAB STRATEGIC TR	1,742	$159K	0.0%	$91.27	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	756	$148K	0.0%	$195.77	—	RUSSELL 2000 ETF	464287655
AI	C3 AI INC	1,020	$142K	0.0%	$134.16	0.0%	CL A	12468P104
FSLY	FASTLY INC	1,600	$140K	0.0%	$88.16	0.0%	CL A	31188V100
BMY	BRISTOL-MYERS SQUIBB CO	2,244	$139K	0.0%	$50.03	0.0%	COM	110122108
BL	BLACKLINE INC	1,000	$133K	0.0%	$111.58	0.0%	COM	09239B109
SUSC	ISHARES TR	4,577	$130K	0.0%	$28.40	—	ESG AWRE USD ETF	46435G193
GH	GUARDANT HEALTH INC	1,000	$129K	0.0%	$115.06	0.0%	COM	40131M109
XLV	SELECT SECTOR SPDR TR	1,111	$126K	0.0%	$113.41	—	SBI HEALTHCARE	81369Y209
IWV	ISHARES TR	558	$125K	0.0%	$224.01	—	RUSSELL 3000 ETF	464287689
LHX	L3HARRIS TECHNOLOGIES INC	664	$125K	0.0%	$164.87	0.0%	COM	502431109
BOND	PIMCO ETF TR	1,100	$124K	0.0%	$109.00	—	ACTIVE BD ETF	72201R775
LMND	LEMONADE INC	1,000	$123K	0.0%	$73.75	0.0%	COM	52567D107
EMNT	PIMCO ETF TR	1,131	$114K	0.0%	$100.80	—	ENHANCD SHORT	72201R643
—	ETF MANAGERS TR	7,699	$110K	0.0%	$14.29	—	ETFMG ALTR HRVST	26924G508
—	SEAGATE TECHNOLOGY PLC	1,752	$109K	0.0%	$62.21	—	SHS	G7945M107
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$106K	0.0%	$23.40	—	GBL WND ENRG ETF	33736G106
—	COHEN & STEERS TOTAL RETURN	7,933	$105K	0.0%	$13.24	—	COM	19247R103
—	SHOCKWAVE MED INC	1,000	$104K	0.0%	$104.00	—	COM	82489T104
WMB	WILLIAMS COS INC	5,198	$104K	0.0%	$15.63	0.0%	COM	969457100
CRNC	CERENCE INC	1,000	$100K	0.0%	$74.56	0.0%	COM	156727109
EFA	ISHARES TR	1,290	$94,000	0.0%	$72.87	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	1,268	$94,000	0.0%	$60.02	0.0%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	1,000	$92,000	0.0%	$92.00	—	HIGH DIV YLD	921946406
HUN	HUNTSMAN CORP	3,500	$88,000	0.0%	$24.81	0.0%	COM	447011107
IJJ	ISHARES TR	1,000	$86,000	0.0%	$86.00	—	S&P MC 400VL ETF	464287705
RCL	ROYAL CARIBBEAN GROUP	1,100	$82,000	0.0%	$68.51	0.0%	COM	V7780T103
PCEF	INVESCO EXCH TRADED FD TR II	3,655	$82,000	0.0%	$22.44	—	CEF INM COMPSI	46138E404
SGOL	ABERDEEN STD GOLD ETF TR	4,220	$77,000	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
NET	CLOUDFLARE INC	1,000	$76,000	0.0%	$65.56	0.0%	CL A COM	18915M107
EMR	EMERSON ELEC CO	866	$70,000	0.0%	$66.82	0.0%	COM	291011104
EXAS	EXACT SCIENCES CORP	517	$68,000	0.0%	$120.93	0.0%	COM	30063P105
—	SL GREEN RLTY CORP	1,139	$68,000	0.0%	$59.70	—	COM	78440X101
FBND	FIDELITY MERRIMACK STR TR	1,200	$65,000	0.0%	$54.17	—	TOTAL BD ETF	316188309
—	STORE CAP CORP	1,920	$65,000	0.0%	$33.85	—	COM	862121100
MA	MASTERCARD INCORPORATED	183	$65,000	0.0%	$323.35	0.0%	CL A	57636Q104
GMED	GLOBUS MED INC	1,000	$65,000	0.0%	$57.49	0.0%	CL A	379577208
GIS	GENERAL MLS INC	1,076	$63,000	0.0%	$50.86	0.0%	COM	370334104
FROG	JFROG LTD	1,000	$63,000	0.0%	$69.69	0.0%	ORD SHS	M6191J100
IGM	ISHARES TR	175	$61,000	0.0%	$348.57	—	EXPND TEC SC ETF	464287549
VDC	VANGUARD WORLD FDS	332	$58,000	0.0%	$174.70	—	CONSUM STP ETF	92204A207
BKNG	BOOKING HOLDINGS INC	25	$56,000	0.0%	$1898.79	0.0%	COM	09857L108
ALL	ALLSTATE CORP	500	$55,000	0.0%	$86.64	0.0%	COM	020002101
STZ	CONSTELLATION BRANDS INC	245	$54,000	0.0%	$180.83	0.0%	CL A	21036P108
—	SOLAR SR CAP LTD	3,751	$54,000	0.0%	$14.40	—	COM	83416M105
AMLP	ALPS ETF TR	2,116	$54,000	0.0%	$25.52	—	ALERIAN MLP	00162Q452
XEL	XCEL ENERGY INC	756	$50,000	0.0%	$59.11	0.0%	COM	98389B100
YUM	YUM BRANDS INC	454	$49,000	0.0%	$92.76	0.0%	COM	988498101
CHKP	CHECK POINT SOFTWARE TECH LT	371	$49,000	0.0%	$56.57	+116.0%	ORD	M22465104
FSLR	FIRST SOLAR INC	500	$49,000	0.0%	$86.71	0.0%	COM	336433107
ICE	INTERCONTINENTAL EXCHANGE IN	427	$49,000	0.0%	$97.11	0.0%	COM	45866F104
—	NUVEEN PFD & INCOME OPPORTUN	5,000	$48,000	0.0%	$9.60	—	COM	67073B106
PETS	PETMED EXPRESS INC	1,444	$46,000	0.0%	$30.82	0.0%	COM	716382106
SKYY	FIRST TR EXCHANGE TRADED FD	488	$46,000	0.0%	$94.26	—	CLOUD COMPUTING	33734X192
MVV	PROSHARES TR	967	$46,000	0.0%	$47.57	—	PSHS ULT MCAP400	74347R404
IVOG	VANGUARD ADMIRAL FDS INC	250	$45,000	0.0%	$180.00	—	MIDCP 400 GRTH	921932869
STT	STATE STR CORP	600	$44,000	0.0%	$57.49	0.0%	COM	857477103
—	ABERDEEN TOTAL DYNAMIC DIVD	5,000	$44,000	0.0%	$8.80	—	COM SH BEN INT	00326L100
FDN	FIRST TR EXCHANGE-TRADED FD	206	$44,000	0.0%	$213.59	—	DJ INTERNT IDX	33733E302
WELL	WELLTOWER INC	637	$41,000	0.0%	$52.89	0.0%	COM	95040Q104
MPC	MARATHON PETE CORP	1,000	$41,000	0.0%	$31.29	0.0%	COM	56585A102
PLD	PROLOGIS INC.	400	$40,000	0.0%	$87.45	0.0%	COM	74340W103
NFLX	NETFLIX INC	74	$40,000	0.0%	$50.70	0.0%	COM	64110L106
ZTS	ZOETIS INC	239	$40,000	0.0%	$155.43	0.0%	CL A	98978V103
ET	ENERGY TRANSFER LP	6,515	$40,000	0.0%	$6.14	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR TR	600	$40,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
JMIA	JUMIA TECHNOLOGIES AG	1,000	$40,000	0.0%	$40.00	—	SPONSORED ADS	48138M105
XYZ	SQUARE INC	185	$40,000	0.0%	$195.07	0.0%	CL A	852234103
IRDM	IRIDIUM COMMUNICATIONS INC	1,000	$39,000	0.0%	$31.42	0.0%	COM	46269C102
AIVL	WISDOMTREE TR	460	$39,000	0.0%	$84.78	—	US DIVID EX FNCL	97717W406
META	FACEBOOK INC	141	$39,000	0.0%	$272.24	0.0%	CL A	30303M102
SLV	ISHARES SILVER TR	1,500	$37,000	0.0%	$24.67	—	ISHARES	46428Q109
HAIN	HAIN CELESTIAL GROUP INC	900	$36,000	0.0%	$36.37	0.0%	COM	405217100
CVS	CVS HEALTH CORP	515	$35,000	0.0%	$55.22	0.0%	COM	126650100
DEO	DIAGEO PLC	219	$35,000	0.0%	$159.82	—	SPON ADR NEW	25243Q205
—	DESKTOP METAL INC	2,000	$34,000	0.0%	$17.00	—	COM CL A	25058X105
SYK	STRYKER CORPORATION	138	$34,000	0.0%	$214.57	0.0%	COM	863667101
VNQ	VANGUARD INDEX FDS	395	$34,000	0.0%	$86.08	—	REAL ESTATE ETF	922908553
WDIV	SPDR INDEX SHS FDS	560	$34,000	0.0%	$60.71	—	S&P GLBDIV ETF	78463X459
SCHZ	SCHWAB STRATEGIC TR	585	$33,000	0.0%	$56.41	—	US AGGREGATE B	808524839
SDOG	ALPS ETF TR	739	$33,000	0.0%	$44.65	—	SECTR DIV DOGS	00162Q858
BHP	BHP GROUP LTD	500	$33,000	0.0%	$66.00	—	SPONSORED ADS	088606108
KALV	KALVISTA PHARMACEUTICALS INC	1,762	$33,000	0.0%	$17.15	0.0%	COM	483497103
JD	JD.COM INC	375	$33,000	0.0%	$88.00	—	SPON ADR CL A	47215P106
VWO	VANGUARD INTL EQUITY INDEX F	650	$33,000	0.0%	$50.77	—	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE MUN CR INC F	1,925	$32,000	0.0%	$16.62	—	COM	67071L106
VNQI	VANGUARD INTL EQUITY INDEX F	598	$32,000	0.0%	$53.51	—	GLB EX US ETF	922042676
SMG	SCOTTS MIRACLE GRO CO	160	$32,000	0.0%	$142.37	0.0%	CL A	810186106
EOLS	EVOLUS INC	9,397	$32,000	0.0%	$3.75	0.0%	COM	30052C107
JEF	JEFFERIES FINL GROUP INC	1,260	$31,000	0.0%	$17.89	0.0%	COM	47233W109
BBH	VANECK VECTORS ETF TR	175	$30,000	0.0%	$171.43	—	BIOTECH ETF	92189F726
AMT	AMERICAN TOWER CORP NEW	133	$30,000	0.0%	$199.71	0.0%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	1,026	$30,000	0.0%	$29.24	—	SBI INT-FINL	81369Y605
BA	BOEING CO	142	$30,000	0.0%	$192.22	0.0%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	190	$30,000	0.0%	$134.81	0.0%	COM	N6596X109
FUBO	FUBOTV INC	1,000	$28,000	0.0%	$21.99	0.0%	COM	35953D104
SCHA	SCHWAB STRATEGIC TR	309	$28,000	0.0%	$90.61	—	US SML CAP ETF	808524607
DAL	DELTA AIR LINES INC DEL	696	$28,000	0.0%	$35.38	0.0%	COM NEW	247361702
MUB	ISHARES TR	235	$28,000	0.0%	$119.15	—	NATIONAL MUN ETF	464288414
HPQ	HP INC	1,159	$28,000	0.0%	$17.61	0.0%	COM	40434L105
—	NAUTILUS INC	1,500	$27,000	0.0%	$18.00	—	COM	63910B102
WMT	WALMART INC	190	$27,000	0.0%	$45.24	0.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	100	$26,000	0.0%	$178.97	+10.1%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	684	$25,000	0.0%	$36.04	0.0%	COM	101137107
EFV	ISHARES TR	535	$25,000	0.0%	$46.73	—	EAFE VALUE ETF	464288877
EXC	EXELON CORP	600	$25,000	0.0%	$24.62	0.0%	COM	30161N101
F	FORD MTR CO DEL	2,800	$25,000	0.0%	$6.35	0.0%	COM	345370860
—	ORGANOVO HLDGS INC	1,912	$24,000	0.0%	$12.55	—	COM NEW	68620A203
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$24,000	0.0%	$21.89	0.0%	COM NEW	50077B207
YUMC	YUM CHINA HLDGS INC	427	$24,000	0.0%	$56.16	0.0%	COM	98850P109
—	CRESTWOOD EQUITY PARTNERS LP	1,141	$22,000	0.0%	$19.28	—	UNIT LTD PARTNER	226344208
DD	DUPONT DE NEMOURS INC	303	$22,000	0.0%	$23.71	0.0%	COM	26614N102
IWP	ISHARES TR	200	$21,000	0.0%	$105.00	—	RUS MD CP GR ETF	464287481
—	PIMCO DYNAMIC CR INCOME FD	1,000	$21,000	0.0%	$21.00	—	COM SHS	72202D106
XLU	SELECT SECTOR SPDR TR	338	$21,000	0.0%	$62.13	—	SBI INT-UTILS	81369Y886
ILMN	ILLUMINA INC	53	$20,000	0.0%	$318.77	0.0%	COM	452327109
AZN	ASTRAZENECA PLC	396	$20,000	0.0%	$50.51	—	SPONSORED ADR	046353108
TBT	PROSHARES TR	1,200	$20,000	0.0%	$16.67	—	PSHS ULTSH 20YRS	74347B201
DHR	DANAHER CORPORATION	85	$19,000	0.0%	$196.00	0.0%	COM	235851102
MIDD	MIDDLEBY CORP	145	$19,000	0.0%	$120.71	0.0%	COM	596278101
—	DCP MIDSTREAM LP	1,005	$19,000	0.0%	$18.91	—	COM UT LTD PTN	23311P100
BYND	BEYOND MEAT INC	154	$19,000	0.0%	$150.83	0.0%	COM	08862E109
O	REALTY INCOME CORP	306	$19,000	0.0%	$45.59	0.0%	COM	756109104
BIIB	BIOGEN INC	75	$18,000	0.0%	$259.08	0.0%	COM	09062X103
IJT	ISHARES TR	155	$18,000	0.0%	$116.13	—	S&P SML 600 GWT	464287887
UTSL	DIREXION SHS ETF TR	630	$17,000	0.0%	$26.98	—	DLY UTLTIES 3X	25460E711
SCHF	SCHWAB STRATEGIC TR	475	$17,000	0.0%	$35.79	—	INTL EQTY ETF	808524805
—	REALPAGE INC	194	$17,000	0.0%	$28.60	—	COM	75606N109
DOW	DOW INC	286	$16,000	0.0%	$39.03	0.0%	COM	260557103
EEM	ISHARES TR	300	$16,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC.	320	$16,000	0.0%	$46.69	0.0%	COM	278642103
—	ACCELERATE DIAGNOSTICS INC	2,125	$16,000	0.0%	$7.53	—	COM	00430H102
USB	US BANCORP DEL	333	$16,000	0.0%	$33.86	0.0%	COM NEW	902973304
—	SUNPOWER CORP	600	$15,000	0.0%	$25.00	—	COM	867652406
IP	INTERNATIONAL PAPER CO	300	$15,000	0.0%	$35.85	0.0%	COM	460146103
WM	WASTE MGMT INC DEL	125	$15,000	0.0%	$107.44	0.0%	COM	94106L109
—	IHS MARKIT LTD	166	$15,000	0.0%	$90.36	—	SHS	G47567105
—	LAM RESEARCH CORP	30	$14,000	0.0%	$466.67	—	COM	512807108
C	CITIGROUP INC	226	$14,000	0.0%	$42.37	0.0%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	1,159	$14,000	0.0%	$8.99	0.0%	COM	42824C109
PCAR	PACCAR INC	153	$13,000	0.0%	$48.35	0.0%	COM	693718108
FATE	FATE THERAPEUTICS INC	140	$13,000	0.0%	$62.10	0.0%	COM	31189P102
MAR	MARRIOTT INTL INC NEW	100	$13,000	0.0%	$110.17	0.0%	CL A	571903202
BDX	BECTON DICKINSON & CO	50	$13,000	0.0%	$214.58	0.0%	COM	075887109
IHI	ISHARES TR	40	$13,000	0.0%	$325.00	—	U.S. MED DVC ETF	464288810
WEX	WEX INC	60	$12,000	0.0%	$168.23	0.0%	COM	96208T104
MU	MICRON TECHNOLOGY INC	164	$12,000	0.0%	$58.84	0.0%	COM	595112103
RSPH	INVESCO EXCHANGE TRADED FD T	46	$12,000	0.0%	$260.87	—	S&P500 EQL HLT	46137V332
TER	TERADYNE INC	99	$12,000	0.0%	$100.07	0.0%	COM	880770102
VYMI	VANGUARD WHITEHALL FDS	200	$12,000	0.0%	$60.00	—	INTL HIGH ETF	921946794
BOTZ	GLOBAL X FDS	376	$12,000	0.0%	$31.91	—	RBTCS ARTFL INTE	37954Y715
JCI	JOHNSON CTLS INTL PLC	230	$11,000	0.0%	$40.18	0.0%	SHS	G51502105
—	LINDE PLC	41	$11,000	0.0%	$268.29	—	SHS	G5494J103
XLE	SELECT SECTOR SPDR TR	290	$11,000	0.0%	$37.93	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	76	$11,000	0.0%	$115.62	0.0%	COM	89417E109
VBK	VANGUARD INDEX FDS	40	$11,000	0.0%	$275.00	—	SML CP GRW ETF	922908595
OXY	OCCIDENTAL PETE CORP	550	$10,000	0.0%	$12.92	0.0%	COM	674599105
CTVA	CORTEVA INC	269	$10,000	0.0%	$33.76	0.0%	COM	22052L104
MSCI	MSCI INC	23	$10,000	0.0%	$372.43	0.0%	COM	55354G100
LBRDK	LIBERTY BROADBAND CORP	56	$9,000	0.0%	$142.46	0.0%	COM SER C	530307305
—	CLEARONE INC	4,000	$9,000	0.0%	$2.25	—	COM	18506U104
DG	DOLLAR GEN CORP NEW	44	$9,000	0.0%	$198.05	0.0%	COM	256677105
DOCU	DOCUSIGN INC	39	$9,000	0.0%	$224.62	0.0%	COM	256163106
KEY	KEYCORP	525	$9,000	0.0%	$11.38	0.0%	COM	493267108
NVS	NOVARTIS AG	91	$9,000	0.0%	$98.90	—	SPONSORED ADR	66987V109
SPH	SUBURBAN PROPANE PARTNERS L	579	$9,000	0.0%	$15.54	—	UNIT LTD PARTN	864482104
ADI	ANALOG DEVICES INC	58	$9,000	0.0%	$121.19	0.0%	COM	032654105
TPR	TAPESTRY INC	300	$9,000	0.0%	$22.37	0.0%	COM	876030107
—	NUVEEN SR INCOME FD	1,700	$9,000	0.0%	$5.29	—	COM	67067Y104
—	HOLLY ENERGY PARTNERS L P	586	$8,000	0.0%	$13.65	—	COM UT LTD PTN	435763107
VSH	VISHAY INTERTECHNOLOGY INC	365	$8,000	0.0%	$16.62	0.0%	COM	928298108
AXP	AMERICAN EXPRESS CO	64	$8,000	0.0%	$103.86	0.0%	COM	025816109
QS	QUANTUMSCAPE CORP	100	$8,000	0.0%	$36.62	0.0%	COM CL A	74767V109
CDNS	CADENCE DESIGN SYSTEM INC	56	$8,000	0.0%	$117.30	0.0%	COM	127387108
—	LABORATORY CORP AMER HLDGS	35	$7,000	0.0%	$200.00	—	COM NEW	50540R409
IWF	ISHARES TR	31	$7,000	0.0%	$225.81	—	RUS 1000 GRW ETF	464287614
EA	ELECTRONIC ARTS INC	51	$7,000	0.0%	$125.41	0.0%	COM	285512109
FANG	DIAMONDBACK ENERGY INC	150	$7,000	0.0%	$29.82	0.0%	COM	25278X109
CNS	COHEN & STEERS INC	100	$7,000	0.0%	$55.32	0.0%	COM	19247A100
NOW	SERVICENOW INC	10	$6,000	0.0%	$103.99	0.0%	COM	81762P102
COP	CONOCOPHILLIPS	151	$6,000	0.0%	$30.72	0.0%	COM	20825C104
URI	UNITED RENTALS INC	25	$6,000	0.0%	$204.61	0.0%	COM	911363109
JETS	ETF SER SOLUTIONS	250	$6,000	0.0%	$24.00	—	US GLB JETS	26922A842
—	MARATHON OIL CORP	900	$6,000	0.0%	$6.67	—	COM	565849106
DTE	DTE ENERGY CO	47	$6,000	0.0%	$88.73	0.0%	COM	233331107
POOL	POOL CORP	17	$6,000	0.0%	$328.73	0.0%	COM	73278L105
XEVMX	EATON VANCE CALIF MUN BD FD	537	$6,000	0.0%	$11.17	—	COM	27828A100
STE	STERIS PLC	25	$5,000	0.0%	$178.36	0.0%	SHS USD	G8473T100
YELP	YELP INC	150	$5,000	0.0%	$26.26	0.0%	CL A	985817105
PSX	PHILLIPS 66	66	$5,000	0.0%	$47.97	0.0%	COM	718546104
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$5,000	0.0%	$1.40	0.0%	COM	53566P109
CL	COLGATE PALMOLIVE CO	57	$5,000	0.0%	$73.42	0.0%	COM	194162103
VTRS	VIATRIS INC	249	$5,000	0.0%	$13.33	0.0%	COM	92556V106
CMCSA	COMCAST CORP NEW	94	$5,000	0.0%	$41.66	0.0%	CL A	20030N101
—	ASPEN TECHNOLOGY INC	40	$5,000	0.0%	$125.00	—	COM	045327103
—	PALATIN TECHNOLOGIES INC	7,000	$5,000	0.0%	$0.71	—	COM PAR $ .01	696077403
CPRT	COPART INC	41	$5,000	0.0%	$29.14	0.0%	COM	217204106
PCG	PG&E CORP	316	$4,000	0.0%	$11.18	0.0%	COM	69331C108
—	COVANTA HLDG CORP	272	$4,000	0.0%	$14.71	—	COM	22282E102
—	ACTIVISION BLIZZARD INC	39	$4,000	0.0%	$102.56	—	COM	00507V109
TRU	TRANSUNION	37	$4,000	0.0%	$89.24	0.0%	COM	89400J107
VB	VANGUARD INDEX FDS	23	$4,000	0.0%	$173.91	—	SMALL CP ETF	922908751
—	L BRANDS INC	146	$4,000	0.0%	$27.40	—	COM	501797104
CAT	CATERPILLAR INC	23	$4,000	0.0%	$153.98	0.0%	COM	149123101
CFR	CULLEN FROST BANKERS INC	50	$4,000	0.0%	$67.58	0.0%	COM	229899109
PUMP	PROPETRO HLDG CORP	513	$4,000	0.0%	$5.56	0.0%	COM	74347M108
BFAM	BRIGHT HORIZONS FAM SOL IN D	23	$4,000	0.0%	$163.69	0.0%	COM	109194100
AON	AON PLC	17	$4,000	0.0%	$196.52	0.0%	SHS CL A	G0403H108
CCL	CARNIVAL CORP	200	$4,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
DVN	DEVON ENERGY CORP NEW	250	$4,000	0.0%	$9.51	0.0%	COM	25179M103
—	CIMAREX ENERGY CO	100	$4,000	0.0%	$40.00	—	COM	171798101
SLB	SCHLUMBERGER LTD	200	$4,000	0.0%	$16.89	0.0%	COM	806857108
ROP	ROPER TECHNOLOGIES INC	8	$3,000	0.0%	$398.27	0.0%	COM	776696106
SNY	SANOFI	67	$3,000	0.0%	$44.78	—	SPONSORED ADR	80105N105
SGMO	SANGAMO THERAPEUTICS INC	200	$3,000	0.0%	$11.71	0.0%	COM	800677106
UNFI	UNITED NAT FOODS INC	185	$3,000	0.0%	$16.74	0.0%	COM	911163103
EWY	ISHARES INC	38	$3,000	0.0%	$78.95	—	MSCI STH KOR ETF	464286772
—	CONTINENTAL RES INC	200	$3,000	0.0%	$15.00	—	COM	212015101
CLVT	CLARIVATE PLC	116	$3,000	0.0%	$29.55	0.0%	ORD SHS	G21810109
—	WPX ENERGY INC	333	$3,000	0.0%	$9.01	—	COM	98212B103
LYG	LLOYDS BANKING GROUP PLC	1,535	$3,000	0.0%	$1.95	—	SPONSORED ADR	539439109
MATX	MATSON INC	55	$3,000	0.0%	$50.80	0.0%	COM	57686G105
MRNA	MODERNA INC	25	$3,000	0.0%	$101.17	0.0%	COM	60770K107
LDOS	LEIDOS HOLDINGS INC	23	$2,000	0.0%	$89.59	0.0%	COM	525327102
—	MFS INTER INCOME TR	631	$2,000	0.0%	$3.17	—	SH BEN INT	55273C107
—	AXONICS MODULATION TECHNOLOG	45	$2,000	0.0%	$44.44	—	COM	05465P101
PHG	KONINKLIJKE PHILIPS N V	31	$2,000	0.0%	$64.52	—	NY REG SH NEW	500472303
MSI	MOTOROLA SOLUTIONS INC	11	$2,000	0.0%	$157.30	0.0%	COM NEW	620076307
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$2,000	0.0%	$1.74	0.0%	COM	25490H106
WPM	WHEATON PRECIOUS METALS CORP	50	$2,000	0.0%	$42.11	0.0%	COM	962879102
PRTA	PROTHENA CORP PLC	125	$2,000	0.0%	$11.83	0.0%	SHS	G72800108
IYW	ISHARES TR	20	$2,000	0.0%	$100.00	—	U.S. TECH ETF	464287721
—	GW PHARMACEUTICALS PLC	21	$2,000	0.0%	$95.24	—	ADS	36197T103
ALC	ALCON AG	35	$2,000	0.0%	$61.67	0.0%	ORD SHS	H01301128
FLR	FLUOR CORP NEW	100	$2,000	0.0%	$14.16	0.0%	COM	343412102
FDX	FEDEX CORP	8	$2,000	0.0%	$251.15	0.0%	COM	31428X106
RRC	RANGE RES CORP	300	$2,000	0.0%	$7.35	0.0%	COM	75281A109
—	MAXEON SOLAR TECHNOLOGIES LT	75	$2,000	0.0%	$26.67	—	SHS	Y58473102
—	SK TELECOM LTD	67	$2,000	0.0%	$29.85	—	SPONSORED ADR	78440P108
PRGO	PERRIGO CO PLC	42	$2,000	0.0%	$46.34	0.0%	SHS	G97822103
CB	CHUBB LIMITED	10	$2,000	0.0%	$130.07	0.0%	COM	H1467J104
—	US ECOLOGY INC	44	$2,000	0.0%	$45.45	—	COM	91734M103
HAL	HALLIBURTON CO	100	$2,000	0.0%	$14.16	0.0%	COM	406216101
—	UNILEVER PLC	41	$2,000	0.0%	$48.78	—	SPON ADR NEW	904767704
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$48.78	—	WATER RES ETF	46137V142
ADSK	AUTODESK INC	6	$2,000	0.0%	$263.53	0.0%	COM	052769106
ING	ING GROEP N.V.	191	$2,000	0.0%	$10.47	—	SPONSORED ADR	456837103
XMLV	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67	—	S&P MIDCP LOW	46138E198
ARKQ	ARK ETF TR	11	$1,000	0.0%	$90.91	—	AUTNMUS TECHNLGY	00214Q203
—	HISTOGEN INC	1,200	$1,000	0.0%	$0.83	—	COM	43358Y103
ADC	AGREE REALTY CORP	8	$1,000	0.0%	$125.00	—	COM	008492100
ALEX	ALEXANDER & BALDWIN INC NEW	86	$1,000	0.0%	$11.63	—	COM	014491104
PTEN	PATTERSON-UTI ENERGY INC	100	$1,000	0.0%	$3.93	0.0%	COM	703481101
—	ALTERYX INC	10	$1,000	0.0%	$100.00	—	COM CL A	02156B103
OVV	OVINTIV INC	50	$1,000	0.0%	$11.71	0.0%	COM	69047Q102
NTR	NUTRIEN LTD	28	$1,000	0.0%	$37.68	0.0%	COM	67077M108
NOC	NORTHROP GRUMMAN CORP	4	$1,000	0.0%	$280.94	0.0%	COM	666807102
NWL	NEWELL BRANDS INC	33	$1,000	0.0%	$15.57	0.0%	COM	651229106
KDP	KEURIG DR PEPPER INC	41	$1,000	0.0%	$26.01	0.0%	COM	49271V100
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$357.06	0.0%	COM	879369106
SONY	SONY CORP	8	$1,000	0.0%	$125.00	—	SPONSORED ADR	835699307
SNA	SNAP ON INC	6	$1,000	0.0%	$146.41	0.0%	COM	833034101
RFG	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$200.00	—	S&P MDCP400 PR	46137V217
—	INOVIO PHARMACEUTICALS INC	63	$1,000	0.0%	$15.87	—	COM NEW	45773H201
HIG	HARTFORD FINL SVCS GROUP INC	25	$1,000	0.0%	$38.73	0.0%	COM	416515104
INGR	INGREDION INC	14	$1,000	0.0%	$77.11	0.0%	COM	457187102
—	NATWEST GROUP PLC	320	$1,000	0.0%	$3.13	—	SPONS ADR 2 ORD	639057108
WU	WESTERN UN CO	66	$1,000	0.0%	$15.15	—	COM	959802109
—	WORKHORSE GROUP INC	40	$1,000	0.0%	$25.00	—	COM NEW	98138J206
EQNR	EQUINOR ASA	34	$1,000	0.0%	$29.41	—	SPONSORED ADR	29446M102
ADNT	ADIENT PLC	22	$1,000	0.0%	$28.19	0.0%	ORD SHS	G0084W101
AXS	AXIS CAP HLDGS LTD	26	$1,000	0.0%	$42.24	0.0%	SHS	G0692U109
EGP	EASTGROUP PPTYS INC	4	$1,000	0.0%	$250.00	—	COM	277276101
NVT	NVENT ELECTRIC PLC	50	$1,000	0.0%	$19.34	0.0%	SHS	G6700G107
PNR	PENTAIR PLC	15	$1,000	0.0%	$47.98	0.0%	SHS	G7S00T104
SBIO	ALPS ETF TR	12	$1,000	0.0%	$83.33	—	MED BREAKTHGH	00162Q593
BKR	BAKER HUGHES COMPANY	50	$1,000	0.0%	$15.41	0.0%	CL A	05722G100
NGG	NATIONAL GRID PLC	21	$1,000	0.0%	$47.62	—	SPONSORED ADR NE	636274409
MSA	MSA SAFETY INC	9	$1,000	0.0%	$144.38	0.0%	COM	553498106
LOW	LOWES COS INC	6	$1,000	0.0%	$148.05	0.0%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	21	$1,000	0.0%	$48.92	0.0%	COM	744573106
—	ROYAL DUTCH SHELL PLC	35	$1,000	0.0%	$28.57	—	SPON ADR B	780259107
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$16.00	0.0%	COM	76118Y104
FTV	FORTIVE CORP	8	$1,000	0.0%	$50.32	0.0%	COM	34959J108
RF	REGIONS FINANCIAL CORP NEW	43	$1,000	0.0%	$11.76	0.0%	COM	7591EP100
—	EYEGATE PHARMACEUTICALS INC	254	$1,000	0.0%	$3.94	—	COM NEW	30233M503
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,000	0.0%	$87.92	0.0%	COM	808625107
—	GLAXOSMITHKLINE PLC	28	$1,000	0.0%	$35.71	—	SPONSORED ADR	37733W105
SAP	SAP SE	6	$1,000	0.0%	$166.67	—	SPON ADR	803054204
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	0.0%	CL A	74967R106
DGX	QUEST DIAGNOSTICS INC	3	$0	0.0%	$110.49	0.0%	COM	74834L100
YTRA	YATRA ONLINE INC	195	$0	0.0%	$1.39	0.0%	ORD SHS	G98338109
—	FLOTEK INDS INC DEL	150	$0	0.0%	—	—	COM	343389102
—	CRH PLC	9	$0	0.0%	—	—	ADR	12626K203
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$192.13	0.0%	SHS	G96629103
—	WHITING PETE CORP NEW	1	$0	0.0%	—	—	COM NEW	966387508
—	EKSO BIONICS HLDGS INC	67	$0	0.0%	—	—	COM	282644301
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$21.34	0.0%	COM	23355L106
ARKK	ARK ETF TR	1	$0	0.0%	—	—	INNOVATION ETF	00214Q104
—	MICRO FOCUS INTL PLC	9	$0	0.0%	—	—	SPON ADR NEW	594837403
TOKE	CAMBRIA ETF TR	13	$0	0.0%	—	—	CANNABIS ETF	132061821
ARKG	ARK ETF TR	1	$0	0.0%	—	—	GENOMIC REV ETF	00214Q302
ARKW	ARK ETF TR	1	$0	0.0%	—	—	NEXT GNRTN INTER	00214Q401
IIPR	INNOVATIVE INDL PPTYS INC	1	$0	0.0%	—	—	COM	45781V101
—	AGEX THERAPEUTICS INC	304	$0	0.0%	—	—	COM	00848H108
—	PERSPECTA INC	3	$0	0.0%	—	—	COM	715347100
—	ARCIMOTO INC	20	$0	0.0%	—	—	COM	039587100
TXNM	PNM RES INC	7	$0	0.0%	$48.23	0.0%	COM	69349H107
PRNT	ARK ETF TR	1	$0	0.0%	—	—	3D PRINTING ETF	00214Q500
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$11.83	0.0%	COM	040712101
—	ONCOCYTE CORP	152	$0	0.0%	—	—	COM	68235C107
OXY/WS	OCCIDENTAL PETE CORP	30	$0	0.0%	—	—	*W EXP 08/03/202	674599162
ARKF	ARK ETF TR	1	$0	0.0%	—	—	FINTECH INNOVA	00214Q708
IZRL	ARK ETF TR	1	$0	0.0%	—	—	ISRAEL INOVATE	00214Q609
NAK	NORTHERN DYNASTY MINERALS LT	500	$0	0.0%	$0.72	0.0%	COM NEW	66510M204
—	AURORA CANNABIS INC	21	$0	0.0%	—	—	COM	05156X884
AMPY	AMPLIFY ENERGY CORP NEW	55	$0	0.0%	$0.99	0.0%	COM	03212B103
KMI	KINDER MORGAN INC DEL	18	$0	0.0%	$9.94	0.0%	COM	49456B101