Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,471,398	$870M	22.8%	$125.77	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	5,318,370	$469M	12.3%	$86.19	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	8,125,401	$274M	7.2%	$30.75	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	5,753,056	$198M	5.2%	$29.30	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	1,604,933	$190M	5.0%	$116.38	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE-TRADED F	2,936,055	$149M	3.9%	$50.19	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	2,644,261	$146M	3.8%	$47.42	—	PRTFLO S&P500 GW	78464A409
IAGG	ISHARES TR	2,503,240	$141M	3.7%	$54.76	—	CORE INTL AGGR	46435G672
QUAL	ISHARES TR	1,097,163	$128M	3.3%	$86.79	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	2,302,036	$97.05M	2.5%	$35.46	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	1,078,793	$93.01M	2.4%	$68.80	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	632,824	$89.99M	2.4%	$90.14	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	1,084,451	$89.9M	2.4%	$82.82	—	SHORT TRM BOND	921937827
SPAB	SPDR SER TR	1,947,491	$59.96M	1.6%	$28.08	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	153,167	$57.27M	1.5%	$294.94	—	TR UNIT	78462F103
SPTM	SPDR SER TR	922,384	$42.51M	1.1%	$34.62	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	810,104	$29M	0.8%	$30.63	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	748,715	$27.84M	0.7%	$34.41	—	PORTFOLIO INTRMD	78464A375
IXUS	ISHARES TR	358,196	$24.07M	0.6%	$61.35	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	201,942	$23.67M	0.6%	$111.08	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	169,862	$22.54M	0.6%	$86.87	+34.7%	COM	037833100
SUB	ISHARES TR	203,952	$22.05M	0.6%	$106.46	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	99,003	$22.02M	0.6%	$97.82	+110.6%	COM	594918104
IUSV	ISHARES TR	351,413	$21.85M	0.6%	$49.11	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	237,867	$21.77M	0.6%	$70.44	—	HIGH DIV YLD	921946406
PSK	SPDR SER TR	461,384	$20.49M	0.5%	$43.42	—	WELLS FG PFD ETF	78464A292
PRF	INVESCO EXCHANGE TRADED FD T	147,115	$19.6M	0.5%	$109.71	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	70,426	$17.84M	0.5%	$150.61	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	351,366	$16.59M	0.4%	$37.65	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	455,863	$13.11M	0.3%	$14.33	+7.3%	COM	00206R102
IEMG	ISHARES INC	177,210	$10.99M	0.3%	$50.48	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	139,654	$10.57M	0.3%	$54.50	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	195,398	$9.791M	0.3%	$38.37	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,855	$9.705M	0.3%	$174.36	+26.3%	CL B NEW	084670702
IWN	ISHARES TR	70,362	$9.27M	0.2%	$82.41	—	RUS 2000 VAL ETF	464287630
IUSG	ISHARES TR	102,549	$9.095M	0.2%	$88.69	—	CORE S&P US GWT	464287671
DLS	WISDOMTREE TR	132,820	$9.046M	0.2%	$58.91	—	INTL SMCAP DIV	97717W760
VOT	VANGUARD INDEX FDS	42,605	$9.035M	0.2%	$131.18	—	MCAP GR IDXVIP	922908538
WPC	WP CAREY INC	123,426	$8.711M	0.2%	$67.71	—	COM	92936U109
O	REALTY INCOME CORP	136,789	$8.504M	0.2%	$40.13	+13.6%	COM	756109104
DIA	SPDR DOW JONES INDL AVERAGE	24,954	$7.631M	0.2%	$296.47	—	UT SER 1	78467X109
FDL	FIRST TR MORNINGSTAR DIVID L	228,255	$6.754M	0.2%	$22.24	—	SHS	336917109
QQQ	INVESCO QQQ TR	19,657	$6.167M	0.2%	$229.69	—	UNIT SER 1	46090E103
INTC	INTEL CORP	119,099	$5.933M	0.2%	$21.97	+100.4%	COM	458140100
IVV	ISHARES TR	15,342	$5.759M	0.2%	$299.01	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	65,588	$5.75M	0.2%	$83.51	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	216,322	$5.531M	0.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
IWM	ISHARES TR	27,939	$5.478M	0.1%	$177.83	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	218,447	$5.442M	0.1%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
SPHQ	INVESCO EXCHANGE TRADED FD T	124,578	$5.246M	0.1%	$31.20	—	S&P500 QUALITY	46137V241
—	ISHARES TR	196,803	$5.17M	0.1%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
VV	VANGUARD INDEX FDS	28,761	$5.055M	0.1%	$81.35	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	72,987	$4.989M	0.1%	$53.75	—	EAFE SML CP ETF	464288273
—	ISHARES TR	181,387	$4.821M	0.1%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
VB	VANGUARD INDEX FDS	24,377	$4.746M	0.1%	$149.95	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	94,831	$4.722M	0.1%	$48.70	—	NUVEEN BLMBRG SR	78468R739
USMV	ISHARES TR	66,191	$4.493M	0.1%	$44.94	—	MSCI USA MIN VOL	46429B697
ICSH	ISHARES TR	86,831	$4.387M	0.1%	$50.51	—	BLACKROCK ULTRA	46434V878
XOM	EXXON MOBIL CORP	104,901	$4.324M	0.1%	$39.41	-23.0%	COM	30231G102
ISTB	ISHARES TR	81,584	$4.213M	0.1%	$51.64	—	CORE 1 5 YR USD	46432F859
RDIV	INVESCO EXCH TRADED FD TR II	122,044	$4.125M	0.1%	$34.58	—	S&P ULTRA DIVIDE	46138G656
HD	HOME DEPOT INC	13,359	$3.548M	0.1%	$131.03	+85.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	22,103	$3.479M	0.1%	$100.75	+26.6%	COM	478160104
MAIN	MAIN STR CAP CORP	106,731	$3.443M	0.1%	$28.26	+8.7%	COM	56035L104
RAVI	FLEXSHARES TR	43,975	$3.354M	0.1%	$76.04	—	READY ACC VARI	33939L886
VOO	VANGUARD INDEX FDS	9,442	$3.245M	0.1%	$237.50	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	35,166	$2.97M	0.1%	$75.81	-14.2%	COM	166764100
VTEB	VANGUARD MUN BD FDS	53,637	$2.96M	0.1%	$52.54	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	20,008	$2.784M	0.1%	$87.26	+41.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	32,750	$2.781M	0.1%	$84.08	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	29,574	$2.718M	0.1%	$74.82	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	32,410	$2.635M	0.1%	$93.41	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	5,536	$2.325M	0.1%	$351.84	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	3,220	$2.272M	0.1%	$97.77	+74.5%	COM	88160R101
FQAL	FIDELITY COVINGTON TRUST	52,487	$2.258M	0.1%	$37.94	—	QLTY FCTOR ETF	316092790
VZ	VERIZON COMMUNICATIONS INC	37,845	$2.223M	0.1%	$31.84	+38.1%	COM	92343V104
DIS	DISNEY WALT CO	11,688	$2.118M	0.1%	$103.13	+36.0%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.087M	0.1%	$260407.94	+27.0%	CL A	084670108
USRT	ISHARES TR	42,853	$2.075M	0.1%	$41.00	—	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	632	$2.057M	0.1%	$69.86	+128.4%	COM	023135106
GLD	SPDR GOLD TR	11,266	$2.009M	0.1%	$158.13	—	GOLD SHS	78463V107
IDEV	ISHARES TR	32,256	$1.988M	0.1%	$59.76	—	CORE MSCI INTL	46435G326
DVY	ISHARES TR	18,506	$1.78M	0.0%	$78.43	—	SELECT DIVID ETF	464287168
—	GOLD TRUST	96,308	$1.746M	0.0%	$17.85	—	ISHARES	464285105
ANGL	VANECK VECTORS ETF TR	54,284	$1.743M	0.0%	$28.78	—	FALLEN ANGEL HG	92189F437
TIP	ISHARES TR	13,492	$1.722M	0.0%	$123.86	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	4,817	$1.719M	0.0%	$224.59	+44.0%	CL A	57636Q104
DFAU	DIMENSIONAL ETF TRUST	62,488	$1.643M	0.0%	$26.29	—	US CORE EQT MKT	25434V104
META	FACEBOOK INC	5,974	$1.632M	0.0%	$151.25	+80.0%	CL A	30303M102
MRK	MERCK & CO. INC	19,753	$1.616M	0.0%	$60.07	+8.0%	COM	58933Y105
SDOG	ALPS ETF TR	36,052	$1.609M	0.0%	$43.26	—	SECTR DIV DOGS	00162Q858
COST	COSTCO WHSL CORP NEW	4,061	$1.53M	0.0%	$148.75	+133.5%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	15,423	$1.498M	0.0%	$94.36	—	INT-TERM CORP	92206C870
LVHD	LEGG MASON ETF INVT TR	45,931	$1.49M	0.0%	$29.20	—	L VOL H DIV ETF	52468L406
JPIN	J P MORGAN EXCHANGE-TRADED F	25,518	$1.485M	0.0%	$53.46	—	DIV RTN INT EQ	46641Q209
KLAC	KLA CORP	5,616	$1.454M	0.0%	$97.03	+127.2%	COM NEW	482480100
BAC	BK OF AMERICA CORP	47,301	$1.434M	0.0%	$21.08	+12.2%	COM	060505104
PFF	ISHARES TR	36,564	$1.408M	0.0%	$36.30	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	13,216	$1.357M	0.0%	$118.38	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	10,425	$1.325M	0.0%	$96.75	+1.4%	COM	46625H100
VBK	VANGUARD INDEX FDS	4,840	$1.295M	0.0%	$180.58	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	8,724	$1.294M	0.0%	$94.39	+28.4%	COM	713448108
IVW	ISHARES TR	20,106	$1.283M	0.0%	$90.21	—	S&P 500 GRWT ETF	464287309
VONE	VANGUARD SCOTTSDALE FDS	7,022	$1.23M	0.0%	$117.24	—	VNG RUS1000IDX	92206C730
CMCSA	COMCAST CORP NEW	23,308	$1.221M	0.0%	$28.89	+44.2%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	9,427	$1.187M	0.0%	$110.72	-15.6%	COM	459200101
WFC	WELLS FARGO CO NEW	38,493	$1.162M	0.0%	$38.07	-39.5%	COM	949746101
IVLU	ISHARES TR	50,886	$1.159M	0.0%	$17.60	—	MSCI INTL VLU FT	46435G409
V	VISA INC	5,225	$1.143M	0.0%	$144.11	+36.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	5,278	$1.133M	0.0%	$142.45	+35.7%	COM	580135101
MDT	MEDTRONIC PLC	9,649	$1.13M	0.0%	$79.99	+18.9%	SHS	G5960L103
IJH	ISHARES TR	4,844	$1.113M	0.0%	$206.96	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	30,170	$1.111M	0.0%	$23.18	+23.5%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	7,624	$1.076M	0.0%	$102.58	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	9,957	$1.067M	0.0%	$54.02	+46.1%	COM	00287Y109
TGT	TARGET CORP	5,877	$1.037M	0.0%	$50.03	+189.6%	COM	87612E106
WMT	WALMART INC	7,147	$1.03M	0.0%	$31.00	+46.0%	COM	931142103
LOW	LOWES COS INC	6,401	$1.027M	0.0%	$99.33	+49.1%	COM	548661107
IWB	ISHARES TR	4,785	$1.014M	0.0%	$170.92	—	RUS 1000 ETF	464287622
JMST	J P MORGAN EXCHANGE-TRADED F	19,684	$1.005M	0.0%	$50.41	—	ULTRA SHT MUNCPL	46641Q654
ABT	ABBOTT LABS	9,042	$990K	0.0%	$71.38	+39.1%	COM	002824100
VXUS	VANGUARD STAR FDS	16,115	$969K	0.0%	$50.09	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	531	$931K	0.0%	$66.21	+26.1%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	4,424	$921K	0.0%	$141.09	+26.2%	COM	907818108
ORCL	ORACLE CORP	13,903	$899K	0.0%	$37.60	+47.6%	COM	68389X105
BA	BOEING CO	4,179	$895K	0.0%	$229.07	-16.1%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	1,785	$893K	0.0%	$215.14	+124.6%	COM	00724F101
PCG	PG&E CORP	70,547	$879K	0.0%	$21.50	-48.0%	COM	69331C108
XLF	SELECT SECTOR SPDR TR	28,577	$842K	0.0%	$24.12	—	SBI INT-FINL	81369Y605
HPQ	HP INC	34,203	$841K	0.0%	$13.31	+32.3%	COM	40434L105
IGIB	ISHARES TR	13,359	$825K	0.0%	$56.72	—	ISHS 5-10YR INVT	464288638
AOA	ISHARES TR	12,831	$823K	0.0%	$57.43	—	AGGRES ALLOC ETF	464289859
CSCO	CISCO SYS INC	18,219	$815K	0.0%	$30.63	+15.2%	COM	17275R102
EEM	ISHARES TR	15,403	$796K	0.0%	$36.38	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	4,518	$790K	0.0%	$107.03	+9.8%	COM	88579Y101
SLV	ISHARES SILVER TR	31,969	$785K	0.0%	$23.10	—	ISHARES	46428Q109
KO	COCA COLA CO	14,107	$774K	0.0%	$33.04	+34.0%	COM	191216100
VGT	VANGUARD WORLD FDS	2,161	$765K	0.0%	$200.80	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	2,141	$751K	0.0%	$221.70	+39.0%	COM	91324P102
GOOG	ALPHABET INC	416	$729K	0.0%	$52.56	+59.3%	CAP STK CL C	02079K107
TOTL	SSGA ACTIVE ETF TR	14,772	$728K	0.0%	$47.95	—	SPDR TR TACTIC	78467V848
VCSH	VANGUARD SCOTTSDALE FDS	8,705	$725K	0.0%	$83.09	—	SHRT TRM CORP BD	92206C409
MAR	MARRIOTT INTL INC NEW	5,490	$724K	0.0%	$120.79	-8.8%	CL A	571903202
MBB	ISHARES TR	6,527	$719K	0.0%	$110.64	—	MBS ETF	464288588
EIX	EDISON INTL	10,767	$676K	0.0%	$35.17	+36.0%	COM	281020107
A	AGILENT TECHNOLOGIES INC	5,651	$670K	0.0%	$63.35	+68.8%	COM	00846U101
MGK	VANGUARD WORLD FD	3,272	$667K	0.0%	$163.56	—	MEGA GRWTH IND	921910816
BNDW	VANGUARD SCOTTSDALE FDS	7,875	$647K	0.0%	$80.69	—	TOTAL WLD BD ETF	92206C565
LRGF	ISHARES TR	16,775	$632K	0.0%	$37.68	—	MSCI USA MULTIFT	46434V282
CB	CHUBB LIMITED	4,062	$625K	0.0%	$128.36	+1.3%	COM	H1467J104
AMGN	AMGEN INC	2,685	$617K	0.0%	$126.37	+55.4%	COM	031162100
EEMV	ISHARES INC	10,003	$611K	0.0%	$48.93	—	MSCI EMERG MRKT	464286533
FDX	FEDEX CORP	2,353	$611K	0.0%	$137.63	+82.5%	COM	31428X106
SBUX	STARBUCKS CORP	5,694	$609K	0.0%	$53.22	+60.0%	COM	855244109
DSI	ISHARES TR	8,504	$608K	0.0%	$71.50	—	MSCI KLD400 SOC	464288570
CRUS	CIRRUS LOGIC INC	7,238	$595K	0.0%	$67.75	+10.9%	COM	172755100
MO	ALTRIA GROUP INC	14,472	$593K	0.0%	$23.57	+13.3%	COM	02209S103
IVE	ISHARES TR	4,634	$593K	0.0%	$97.65	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	9,127	$572K	0.0%	$54.58	—	SBI INT-UTILS	81369Y886
FVAL	FIDELITY COVINGTON TRUST	14,059	$571K	0.0%	$30.49	—	VLU FACTOR ETF	316092782
JEF	JEFFERIES FINL GROUP INC	23,052	$567K	0.0%	$11.22	+59.4%	COM	47233W109
FLOT	ISHARES TR	11,026	$559K	0.0%	$50.15	—	FLTG RATE NT ETF	46429B655
HIG	HARTFORD FINL SVCS GROUP INC	11,341	$555K	0.0%	$45.91	-15.7%	COM	416515104
NVDA	NVIDIA CORPORATION	1,058	$553K	0.0%	$4.77	+180.0%	COM	67066G104
ES	EVERSOURCE ENERGY	6,351	$549K	0.0%	$55.52	+31.7%	COM	30040W108
IEI	ISHARES TR	4,108	$546K	0.0%	$120.65	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE COM INC	2,455	$546K	0.0%	$99.67	+141.1%	COM	79466L302
VO	VANGUARD INDEX FDS	2,635	$545K	0.0%	$152.66	—	MID CAP ETF	922908629
DGRO	ISHARES TR	12,038	$540K	0.0%	$44.86	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	7,822	$536K	0.0%	$68.38	—	RUS MID CAP ETF	464287499
—	GENERAL ELECTRIC CO	48,937	$529K	0.0%	$14.10	—	COM	369604103
NFLX	NETFLIX INC	969	$524K	0.0%	$33.63	+50.8%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	8,392	$521K	0.0%	$40.99	+22.0%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	375	$520K	0.0%	$17.98	+45.9%	COM	169656105
SO	SOUTHERN CO	8,447	$519K	0.0%	$32.36	+53.0%	COM	842587107
CLX	CLOROX CO DEL	2,532	$511K	0.0%	$99.46	+77.3%	COM	189054109
VLUE	ISHARES TR	5,844	$508K	0.0%	$84.03	—	MSCI USA VALUE	46432F388
MGV	VANGUARD WORLD FD	5,704	$495K	0.0%	$73.15	—	MEGA CAP VAL ETF	921910840
AEP	AMERICAN ELEC PWR CO INC	5,884	$490K	0.0%	$53.64	+34.2%	COM	025537101
ALL	ALLSTATE CORP	4,419	$486K	0.0%	$89.51	-3.2%	COM	020002101
AMAT	APPLIED MATLS INC	5,636	$486K	0.0%	$38.04	+85.8%	COM	038222105
BOH	BANK HAWAII CORP	6,240	$478K	0.0%	$44.40	+23.9%	COM	062540109
—	UNILEVER PLC	7,870	$475K	0.0%	$45.80	—	SPON ADR NEW	904767704
PGX	INVESCO EXCH TRADED FD TR II	30,471	$465K	0.0%	$14.15	—	PFD ETF	46138E511
HYD	VANECK VECTORS ETF TR	7,554	$465K	0.0%	$59.15	—	HIGH YLD MUN ETF	92189H409
AOR	ISHARES TR	8,898	$464K	0.0%	$52.15	—	GRWT ALLOCAT ETF	464289867
TILT	FLEXSHARES TR	3,143	$455K	0.0%	$93.22	—	MORNSTAR USMKT	33939L100
DELL	DELL TECHNOLOGIES INC	6,183	$453K	0.0%	$21.54	+48.2%	CL C	24703L202
LMBS	FIRST TR EXCHANGE-TRADED FD	8,727	$449K	0.0%	$51.12	—	FST LOW OPPT EFT	33739Q200
SPYD	SPDR SER TR	13,572	$447K	0.0%	$31.28	—	PRTFLO S&P500 HI	78468R788
MTUM	ISHARES TR	2,757	$445K	0.0%	$154.75	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	3,723	$443K	0.0%	$90.19	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	2,689	$441K	0.0%	$97.72	+37.7%	COM	882508104
INTF	ISHARES TR	16,196	$440K	0.0%	$27.17	—	MSCI INTL MULTFT	46434V274
ARKK	ARK ETF TR	3,523	$439K	0.0%	$49.95	—	INNOVATION ETF	00214Q104
—	GENMARK DIAGNOSTICS INC	30,000	$438K	0.0%	$14.60	—	COM	372309104
DD	DUPONT DE NEMOURS INC	6,143	$437K	0.0%	$20.43	+16.1%	COM	26614N102
IWF	ISHARES TR	1,806	$436K	0.0%	$150.72	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	5,100	$434K	0.0%	$114.96	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE	1,858	$429K	0.0%	$158.99	+15.5%	COM	74460D109
STIP	ISHARES TR	4,052	$423K	0.0%	$97.92	—	0-5 YR TIPS ETF	46429B747
IDV	ISHARES TR	14,308	$422K	0.0%	$35.66	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	5,710	$417K	0.0%	$53.58	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	5,347	$413K	0.0%	$62.12	+5.7%	COM	65339F101
ABR	ARBOR REALTY TRUST INC	28,768	$408K	0.0%	$9.25	—	COM	038923108
SMLF	ISHARES TR	8,866	$406K	0.0%	$45.79	—	MSCI USA SML CP	46434V290
SAM	BOSTON BEER INC	400	$398K	0.0%	$289.79	+231.2%	CL A	100557107
HON	HONEYWELL INTL INC	1,871	$398K	0.0%	$133.82	+22.3%	COM	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	33,486	$397K	0.0%	$10.45	-14.0%	COM	42824C109
CME	CME GROUP INC	2,173	$396K	0.0%	$162.04	-14.6%	COM	12572Q105
ISCF	ISHARES TR	11,812	$393K	0.0%	$33.27	—	MSCI INTL SML CP	46434V266
AXON	AXON ENTERPRISE INC	3,166	$388K	0.0%	$32.97	+247.9%	COM	05464C101
IWD	ISHARES TR	2,792	$382K	0.0%	$118.16	—	RUS 1000 VAL ETF	464287598
WCN	WASTE CONNECTIONS INC	3,658	$375K	0.0%	$59.75	+67.0%	COM	94106B101
IGOV	ISHARES TR	6,660	$370K	0.0%	$50.54	—	INTL TREA BD ETF	464288117
CPRT	COPART INC	2,894	$368K	0.0%	$6.36	+358.4%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,783	$368K	0.0%	$81.63	+41.1%	COM	49338L103
VOD	VODAFONE GROUP PLC NEW	21,968	$362K	0.0%	$32.09	—	SPONSORED ADR	92857W308
RPV	INVESCO EXCHANGE TRADED FD T	5,779	$355K	0.0%	$66.44	—	S&P500 PUR VAL	46137V258
DOW	DOW INC	6,313	$350K	0.0%	$30.09	+29.7%	COM	260557103
PM	PHILIP MORRIS INTL INC	4,159	$344K	0.0%	$54.64	+10.5%	COM	718172109
—	JACOBS ENGR GROUP INC	3,151	$343K	0.0%	$77.49	—	COM	469814107
HTO	SJW GROUP	4,932	$342K	0.0%	$46.72	+39.1%	COM	784305104
ROK	ROCKWELL AUTOMATION INC	1,338	$336K	0.0%	$109.01	+105.5%	COM	773903109
SYY	SYSCO CORP	4,471	$332K	0.0%	$35.74	+67.9%	COM	871829107
XSHD	INVESCO EXCH TRADED FD TR II	16,507	$331K	0.0%	$22.37	—	S&P SMLCAP HIG	46138E131
SCHB	SCHWAB STRATEGIC TR	3,580	$326K	0.0%	$54.94	—	US BRD MKT ETF	808524102
SHOP	SHOPIFY INC	287	$325K	0.0%	$58.46	+79.6%	CL A	82509L107
IWO	ISHARES TR	1,128	$323K	0.0%	$214.55	—	RUS 2000 GRW ETF	464287648
SPIP	SPDR SER TR	9,915	$309K	0.0%	$31.16	—	PORTFLI TIPS ETF	78464A656
C	CITIGROUP INC	4,985	$307K	0.0%	$48.15	-12.0%	COM NEW	172967424
XYL	XYLEM INC	3,000	$305K	0.0%	$72.41	+22.4%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	860	$305K	0.0%	$237.27	+34.4%	COM	539830109
MATX	MATSON INC	5,330	$304K	0.0%	$31.23	+62.7%	COM	57686G105
VSS	VANGUARD INTL EQUITY INDEX F	2,492	$304K	0.0%	$97.72	—	FTSE SMCAP ETF	922042718
—	ROYAL DUTCH SHELL PLC	8,622	$303K	0.0%	$44.28	—	SPONS ADR A	780259206
GNMA	ISHARES TR	5,915	$302K	0.0%	$51.65	—	GNMA BOND ETF	46429B333
LECO	LINCOLN ELEC HLDGS INC	2,574	$299K	0.0%	$83.00	+32.0%	COM	533900106
LUV	SOUTHWEST AIRLS CO	6,354	$296K	0.0%	$30.92	+30.4%	COM	844741108
RUN	SUNRUN INC	4,250	$295K	0.0%	$14.91	+316.4%	COM	86771W105
RTX	RAYTHEON TECHNOLOGIES CORP	4,104	$293K	0.0%	$54.58	+7.1%	COM	75513E101
FLTB	FIDELITY MERRIMACK STR TR	5,528	$292K	0.0%	$52.82	—	LTD TRM BD ETF	316188200
GIS	GENERAL MLS INC	4,857	$286K	0.0%	$38.38	+32.5%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	1,614	$284K	0.0%	$86.56	+70.3%	COM	053015103
FALN	ISHARES TR	9,629	$283K	0.0%	$25.97	—	FALN ANGLS USD	46435G474
BF/B	BROWN FORMAN CORP	3,483	$277K	0.0%	$46.83	+49.4%	CL B	115637209
WABC	WESTAMERICA BANCORPORATION	4,831	$267K	0.0%	$41.75	+10.4%	COM	957090103
AOK	ISHARES TR	6,900	$267K	0.0%	$38.70	—	CONSER ALLOC ETF	464289883
MKC	MCCORMICK & CO INC	2,754	$263K	0.0%	$59.91	+41.6%	COM NON VTG	579780206
TT	TRANE TECHNOLOGIES PLC	1,811	$263K	0.0%	$93.73	+37.9%	SHS	G8994E103
VLO	VALERO ENERGY CORP	4,650	$263K	0.0%	$50.37	-19.5%	COM	91913Y100
COP	CONOCOPHILLIPS	6,515	$261K	0.0%	$39.69	-22.6%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	1,460	$261K	0.0%	$78.12	+92.0%	COM	854502101
BEN	FRANKLIN RESOURCES INC	10,420	$260K	0.0%	$27.94	-37.9%	COM	354613101
FNF	FIDELITY NATIONAL FINANCIAL	6,588	$258K	0.0%	$19.86	+33.8%	FNF GROUP COM	31620R303
SHV	ISHARES TR	2,324	$257K	0.0%	$110.87	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	1,504	$254K	0.0%	$108.56	+30.2%	COM	532457108
CRVL	CORVEL CORP	2,380	$252K	0.0%	$11.66	+166.3%	COM	221006109
DFAI	DIMENSIONAL ETF TRUST	9,513	$252K	0.0%	$26.49	—	INTL CORE EQT MK	25434V203
QAI	INDEXIQ ETF TR	7,875	$251K	0.0%	$30.35	—	HEDGE MLTI ETF	45409B107
CAT	CATERPILLAR INC	1,376	$250K	0.0%	$102.28	+50.5%	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,884	$245K	0.0%	$93.55	—	TECHNOLOGY	81369Y803
CTVA	CORTEVA INC	6,181	$239K	0.0%	$24.55	+37.5%	COM	22052L104
—	PATTERSON COS INC	8,004	$237K	0.0%	$34.69	—	COM	703395103
F	FORD MTR CO DEL	26,945	$237K	0.0%	$7.13	-10.9%	COM	345370860
BP	BP PLC	11,510	$236K	0.0%	$31.96	—	SPONSORED ADR	055622104
—	ACCELERATE DIAGNOSTICS INC	31,000	$235K	0.0%	$7.58	—	COM	00430H102
SRE	SEMPRA ENERGY	1,831	$233K	0.0%	$49.50	+10.1%	COM	816851109
EFV	ISHARES TR	4,802	$227K	0.0%	$46.54	—	EAFE VALUE ETF	464288877
CNC	CENTENE CORP DEL	3,764	$226K	0.0%	$41.74	+52.2%	COM	15135B101
PSX	PHILLIPS 66	3,203	$224K	0.0%	$59.36	-19.2%	COM	718546104
PYPL	PAYPAL HLDGS INC	924	$216K	0.0%	$120.43	+71.7%	COM	70450Y103
JPIB	J P MORGAN EXCHANGE-TRADED F	4,161	$216K	0.0%	$49.59	—	INTL BD OPP ETF	46641Q852
HDEF	DBX ETF TR	8,929	$207K	0.0%	$22.46	—	XTRACK MSCI EAFE	233051630
GNRC	GENERAC HLDGS INC	901	$205K	0.0%	$122.20	+76.1%	COM	368736104
AOM	ISHARES TR	4,663	$201K	0.0%	$43.11	—	MODERT ALLOC ETF	464289875
NOC	NORTHROP GRUMMAN CORP	642	$196K	0.0%	$287.76	-2.4%	COM	666807102
STZ	CONSTELLATION BRANDS INC	893	$196K	0.0%	$105.77	+71.0%	CL A	21036P108
ABNB	AIRBNB INC	1,300	$191K	0.0%	$147.63	0.0%	COM CL A	009066101
VOE	VANGUARD INDEX FDS	1,591	$189K	0.0%	$84.17	—	MCAP VL IDXVIP	922908512
—	VIACOMCBS INC	5,071	$189K	0.0%	$23.34	—	CL B	92556H206
—	MAXIM INTEGRATED PRODS INC	2,131	$189K	0.0%	$53.79	—	COM	57772K101
VTWO	VANGUARD SCOTTSDALE FDS	1,189	$188K	0.0%	$158.12	—	VNG RUS2000IDX	92206C664
SDY	SPDR SER TR	1,739	$184K	0.0%	$96.85	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	1,197	$182K	0.0%	$83.11	+50.1%	COM	747525103
YUM	YUM BRANDS INC	1,668	$181K	0.0%	$64.74	+43.3%	COM	988498101
VEEV	VEEVA SYS INC	665	$181K	0.0%	$148.49	+88.7%	CL A COM	922475108
MS	MORGAN STANLEY	2,621	$180K	0.0%	$37.13	+31.5%	COM NEW	617446448
SYK	STRYKER CORPORATION	728	$178K	0.0%	$182.36	+17.7%	COM	863667101
CL	COLGATE PALMOLIVE CO	2,060	$176K	0.0%	$61.94	+18.5%	COM	194162103
—	LAM RESEARCH CORP	373	$176K	0.0%	$251.28	—	COM	512807108
—	LINDE PLC	668	$176K	0.0%	$195.76	—	SHS	G5494J103
VRSN	VERISIGN INC	807	$175K	0.0%	$190.96	+6.2%	COM	92343E102
ARKW	ARK ETF TR	1,190	$174K	0.0%	$52.86	—	NEXT GNRTN INTER	00214Q401
PGR	PROGRESSIVE CORP	1,720	$170K	0.0%	$47.78	+68.7%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	8,634	$169K	0.0%	$21.04	—	COM	293792107
FV	FIRST TR EXCHANGE-TRADED FD	4,181	$169K	0.0%	$29.75	—	DORSEY WRT 5 ETF	33738R605
BIIB	BIOGEN INC	691	$169K	0.0%	$291.08	-11.0%	COM	09062X103
—	J P MORGAN EXCHANGE-TRADED F	5,986	$167K	0.0%	$26.93	—	US AGGREGATE	46641Q613
CVS	CVS HEALTH CORP	2,443	$167K	0.0%	$55.23	-0.0%	COM	126650100
IEFA	ISHARES TR	2,421	$167K	0.0%	$55.40	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	1,222	$165K	0.0%	$92.61	+28.9%	COM	872590104
MRNA	MODERNA INC	1,582	$165K	0.0%	$72.03	+40.5%	COM	60770K107
—	ISHARES TR	5,977	$164K	0.0%	$27.44	—	IBONDS DEC25 ETF	46434VBD1
PFG	PRINCIPAL FINANCIAL GROUP IN	3,297	$164K	0.0%	$37.86	+0.3%	COM	74251V102
ET	ENERGY TRANSFER LP	26,005	$161K	0.0%	$7.36	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	1,422	$161K	0.0%	$93.30	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	2,748	$160K	0.0%	$58.98	-16.3%	COM	375558103
H	HYATT HOTELS CORP	2,131	$158K	0.0%	$74.56	-13.6%	COM CL A	448579102
FYX	FIRST TR SML CP CORE ALPHA F	2,031	$156K	0.0%	$68.93	—	COM SHS	33734Y109
—	BLACK KNIGHT INC	1,745	$154K	0.0%	$44.46	—	COM	09215C105
ZTS	ZOETIS INC	933	$154K	0.0%	$95.22	+63.2%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	8,707	$151K	0.0%	$22.79	-43.3%	COM	674599105
SLQD	ISHARES TR	2,864	$150K	0.0%	$50.53	—	0-5YR INVT GR CP	46434V100
MU	MICRON TECHNOLOGY INC	1,950	$147K	0.0%	$49.01	+20.1%	COM	595112103
TDY	TELEDYNE TECHNOLOGIES INC	375	$147K	0.0%	$336.16	+6.7%	COM	879360105
D	DOMINION ENERGY INC	1,944	$146K	0.0%	$50.20	+26.3%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	312	$145K	0.0%	$338.13	+36.8%	COM	883556102
XEL	XCEL ENERGY INC	2,147	$143K	0.0%	$36.68	+61.2%	COM	98389B100
AXP	AMERICAN EXPRESS CO	1,184	$143K	0.0%	$89.53	+16.0%	COM	025816109
LNC	LINCOLN NATL CORP IND	2,814	$142K	0.0%	$38.54	-14.6%	COM	534187109
CCL	CARNIVAL CORP	6,520	$141K	0.0%	$28.81	-38.3%	UNIT 99/99/9999	143658300
ESS	ESSEX PPTY TR INC	588	$140K	0.0%	$165.22	+16.1%	COM	297178105
MDLZ	MONDELEZ INTL INC	2,392	$140K	0.0%	$39.17	+28.0%	CL A	609207105
HE	HAWAIIAN ELEC INDUSTRIES	3,966	$140K	0.0%	$30.73	+15.1%	COM	419870100
DE	DEERE & CO	522	$140K	0.0%	$140.70	+65.0%	COM	244199105
—	CREDIT SUISSE AG NASSAU BRH	254	$139K	0.0%	$214.57	—	LG CAP GRTH ENH	22542D423
UPS	UNITED PARCEL SERVICE INC	827	$139K	0.0%	$88.87	+54.0%	CL B	911312106
EWX	SPDR INDEX SHS FDS	2,682	$138K	0.0%	$38.29	—	S&P EMKTSC ETF	78463X756
PTON	PELOTON INTERACTIVE INC	898	$136K	0.0%	$67.11	+81.5%	CL A COM	70614W100
XLE	SELECT SECTOR SPDR TR	3,563	$135K	0.0%	$29.61	—	ENERGY	81369Y506
ELV	ANTHEM INC	410	$132K	0.0%	$257.01	+11.3%	COM	036752103
CTAS	CINTAS CORP	372	$131K	0.0%	$61.38	+34.6%	COM	172908105
TRV	TRAVELERS COMPANIES INC	932	$131K	0.0%	$95.93	+20.5%	COM	89417E109
ALEX	ALEXANDER & BALDWIN INC NEW	7,570	$130K	0.0%	$33.90	—	COM	014491104
AVGO	BROADCOM INC	296	$130K	0.0%	$21.04	+65.5%	COM	11135F101
ALLE	ALLEGION PLC	1,111	$129K	0.0%	$79.19	+28.3%	ORD SHS	G0176J109
WEC	WEC ENERGY GROUP INC	1,394	$128K	0.0%	$75.77	+8.3%	COM	92939U106
IWC	ISHARES TR	1,076	$128K	0.0%	$78.71	—	MICRO-CAP ETF	464288869
KR	KROGER CO	3,975	$126K	0.0%	$29.18	-0.4%	COM	501044101
DAL	DELTA AIR LINES INC DEL	3,123	$126K	0.0%	$46.21	-23.4%	COM NEW	247361702
EEMS	ISHARES INC	2,392	$126K	0.0%	$32.38	—	EM MKT SM-CP ETF	464286475
VRAYQ	VIEWRAY INC	32,594	$125K	0.0%	$6.15	-42.5%	COM	92672L107
NOBL	PROSHARES TR	1,550	$124K	0.0%	$58.40	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK DEBT STRATEGIES FD	11,820	$124K	0.0%	$10.74	—	COM NEW	09255R202
BABA	ALIBABA GROUP HLDG LTD	528	$123K	0.0%	$177.06	—	SPONSORED ADS	01609W102
GQRE	FLEXSHARES TR	2,100	$121K	0.0%	$48.91	—	GLB QLT R/E IDX	33939L787
—	COLUMBIA PPTY TR INC	8,437	$121K	0.0%	$13.95	—	COM NEW	198287203
SRPT	SAREPTA THERAPEUTICS INC	699	$119K	0.0%	$24.76	+498.4%	COM	803607100
MCO	MOODYS CORP	400	$116K	0.0%	$211.12	+26.9%	COM	615369105
—	NATUS MED INC DEL	5,789	$116K	0.0%	$36.10	—	COM	639050103
SCHW	SCHWAB CHARLES CORP	2,184	$116K	0.0%	$41.17	+2.8%	COM	808513105
ITT	ITT INC	1,500	$116K	0.0%	$66.45	+5.2%	COM	45073V108
PAYX	PAYCHEX INC	1,234	$115K	0.0%	$52.67	+46.1%	COM	704326107
—	DISCOVER FINL SVCS	1,269	$115K	0.0%	$76.34	—	COM	254709108
ZM	ZOOM VIDEO COMMUNICATIONS IN	339	$114K	0.0%	$174.38	+155.7%	CL A	98980L101
LQD	ISHARES TR	827	$114K	0.0%	$120.15	—	IBOXX INV CP ETF	464287242
CI	CIGNA CORP NEW	542	$113K	0.0%	$177.44	+1.1%	COM	125523100
—	PIONEER NAT RES CO	991	$113K	0.0%	$96.36	—	COM	723787107
ENB	ENBRIDGE INC	3,377	$108K	0.0%	$22.30	-2.7%	COM	29250N105
IEO	ISHARES TR	2,921	$105K	0.0%	$35.95	—	US OIL GS EX ETF	464288851
—	BANK COMM HLDGS	10,387	$103K	0.0%	$6.15	—	COM	06424J103
FDN	FIRST TR EXCHANGE-TRADED FD	484	$103K	0.0%	$127.07	—	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	864	$102K	0.0%	$87.38	+23.0%	COM	94106L109
ETSY	ETSY INC	561	$100K	0.0%	$74.53	+101.8%	COM	29786A106
CCI	CROWN CASTLE INTL CORP NEW	629	$100K	0.0%	$110.35	+15.8%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	2,509	$100K	0.0%	$74.28	—	COM	931427108
BMO	BANK MONTREAL QUE	1,300	$99,000	0.0%	$57.88	-4.3%	COM	063671101
PSN	PARSONS CORPORATION	2,712	$99,000	0.0%	$34.59	-2.8%	COM	70202L102
MINT	PIMCO ETF TR	965	$98,000	0.0%	$101.54	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN NASDAQ 100 DYNAMIC OV	3,716	$97,000	0.0%	$19.24	—	COM SHS	670699107
—	BLACKROCK ENHANCD CAP & INM	5,600	$97,000	0.0%	$17.14	—	COM	09256A109
PAG	PENSKE AUTOMOTIVE GRP INC	1,640	$97,000	0.0%	$34.88	+61.6%	COM	70959W103
PDN	INVESCO EXCH TRADED FD TR II	2,751	$95,000	0.0%	$25.22	—	FTSE RAFI SML	46138E735
YUMC	YUM CHINA HLDGS INC	1,649	$94,000	0.0%	$32.82	+71.1%	COM	98850P109
—	BLACKROCK MUNIYIELD CALIF QU	6,300	$94,000	0.0%	$14.29	—	COM	09254N103
FISV	FISERV INC	829	$94,000	0.0%	$54.19	+98.9%	COM	337738108
MCK	MCKESSON CORP	535	$93,000	0.0%	$180.18	-10.4%	COM	58155Q103
—	AMERICAN NATL BANKSHARES INC	3,560	$93,000	0.0%	$39.61	—	COM	027745108
NEM	NEWMONT CORP	1,552	$93,000	0.0%	$47.50	+10.2%	COM	651639106
EVRG	EVERGY INC	1,643	$91,000	0.0%	$42.03	+6.3%	COM	30034W106
LHX	L3HARRIS TECHNOLOGIES INC	480	$91,000	0.0%	$181.69	-9.3%	COM	502431109
RCL	ROYAL CARIBBEAN GROUP	1,219	$91,000	0.0%	$74.02	-7.4%	COM	V7780T103
FIS	FIDELITY NATL INFORMATION SV	639	$90,000	0.0%	$62.61	+103.6%	COM	31620M106
FIXD	FIRST TR EXCHNG TRADED FD VI	1,637	$90,000	0.0%	$52.71	—	TCW OPPORTUNIS	33740F805
USB	US BANCORP DEL	1,914	$89,000	0.0%	$34.16	-0.9%	COM NEW	902973304
—	PIMCO CORPORATE & INCOME OPP	5,000	$89,000	0.0%	$16.20	—	COM	72201B101
PHYS	SPROTT PHYSICAL GOLD TR	5,800	$88,000	0.0%	$15.17	—	UNIT	85207H104
XLY	SELECT SECTOR SPDR TR	540	$87,000	0.0%	$134.08	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	954	$87,000	0.0%	$63.99	+29.6%	COM	28176E108
CHTR	CHARTER COMMUNICATIONS INC N	131	$86,000	0.0%	$349.83	+82.0%	CL A	16119P108
TFC	TRUIST FINL CORP	1,796	$86,000	0.0%	$40.47	-11.9%	COM	89832Q109
CM	CANADIAN IMP BK COMM	1,000	$85,000	0.0%	$31.67	+2.4%	COM	136069101
WDFC	WD-40 CO	315	$84,000	0.0%	$70.77	+215.2%	COM	929236107
IWL	ISHARES TR	920	$83,000	0.0%	$90.22	—	RUS TOP 200 ETF	464289446
EXP	EAGLE MATLS INC	813	$82,000	0.0%	$78.47	+15.3%	COM	26969P108
JETS	ETF SER SOLUTIONS	3,619	$81,000	0.0%	$16.58	—	US GLB JETS	26922A842
PLBC	PLUMAS BANCORP	3,349	$79,000	0.0%	$8.90	+151.5%	COM	729273102
HSY	HERSHEY CO	519	$79,000	0.0%	$87.59	+49.6%	COM	427866108
FSK	FS KKR CAP CORP	4,714	$78,000	0.0%	$6.35	+27.0%	COM	302635206
KBWB	INVESCO EXCH TRADED FD TR II	1,548	$78,000	0.0%	$38.01	—	KBW BK ETF	46138E628
DUK	DUKE ENERGY CORP NEW	838	$77,000	0.0%	$60.76	+24.6%	COM NEW	26441C204
GAP	GAP INC	3,708	$75,000	0.0%	$14.02	+23.5%	COM	364760108
BK	BANK NEW YORK MELLON CORP	1,736	$74,000	0.0%	$39.21	-15.4%	COM	064058100
AFL	AFLAC INC	1,673	$74,000	0.0%	$32.82	+10.7%	COM	001055102
IR	INGERSOLL RAND INC	1,597	$73,000	0.0%	$31.60	+30.3%	COM	45687V106
—	PUTNAM PREMIER INCOME TR	15,680	$73,000	0.0%	$5.21	—	SH BEN INT	746853100
—	CANADIAN PAC RY LTD	209	$73,000	0.0%	$349.28	—	COM	13645T100
—	CALAMOS CONV OPPORTUNITIES &	5,300	$72,000	0.0%	$10.94	—	SH BEN INT	128117108
LVS	LAS VEGAS SANDS CORP	1,201	$72,000	0.0%	$54.69	-6.9%	COM	517834107
SLF	SUN LIFE FINANCIAL INC.	1,626	$72,000	0.0%	$34.49	+25.6%	COM	866796105
TLTD	FLEXSHARES TR	1,090	$72,000	0.0%	$46.79	—	M STAR DEV MKT	33939L803
FTEC	FIDELITY COVINGTON TRUST	691	$72,000	0.0%	$61.36	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	826	$72,000	0.0%	$82.28	—	IBOXX HI YD ETF	464288513
GDX	VANECK VECTORS ETF TR	1,981	$71,000	0.0%	$35.84	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY-CLARK CORP	528	$71,000	0.0%	$101.61	+14.1%	COM	494368103
LULU	LULULEMON ATHLETICA INC	205	$71,000	0.0%	$227.70	+52.5%	COM	550021109
HRL	HORMEL FOODS CORP	1,497	$70,000	0.0%	$38.66	+8.8%	COM	440452100
IHI	ISHARES TR	213	$70,000	0.0%	$261.97	—	U.S. MED DVC ETF	464288810
PAAS	PAN AMERN SILVER CORP	2,000	$69,000	0.0%	$32.28	0.0%	COM	697900108
ACN	ACCENTURE PLC IRELAND	264	$69,000	0.0%	$128.91	+73.0%	SHS CLASS A	G1151C101
—	COHERENT INC	459	$69,000	0.0%	$114.93	—	COM	192479103
ADI	ANALOG DEVICES INC	462	$68,000	0.0%	$76.49	+58.4%	COM	032654105
CGNX	COGNEX CORP	842	$68,000	0.0%	$52.06	+32.7%	COM	192422103
FFWM	FIRST FNDTN INC	3,367	$67,000	0.0%	$16.90	-4.8%	COM	32026V104
DEO	DIAGEO PLC	420	$67,000	0.0%	$126.78	—	SPON ADR NEW	25243Q205
TREX	TREX CO INC	800	$67,000	0.0%	$50.24	+52.3%	COM	89531P105
FCX	FREEPORT-MCMORAN INC	2,520	$66,000	0.0%	$15.98	+21.7%	CL B	35671D857
HOG	HARLEY DAVIDSON INC	1,811	$66,000	0.0%	$40.15	-14.6%	COM	412822108
IBB	ISHARES TR	428	$65,000	0.0%	$159.94	—	NASDAQ BIOTECH	464287556
—	FS KKR CAP CORP II	3,972	$65,000	0.0%	$12.87	—	COM	35952V303
BALL	BALL CORP	701	$65,000	0.0%	$63.96	+35.7%	COM	058498106
GD	GENERAL DYNAMICS CORP	427	$64,000	0.0%	$132.34	-1.3%	COM	369550108
FXL	FIRST TR EXCHANGE TRADED FD	573	$64,000	0.0%	$68.59	—	TECH ALPHADEX	33734X176
WY	WEYERHAEUSER CO MTN BE	1,915	$64,000	0.0%	$21.88	+11.9%	COM NEW	962166104
DXC	DXC TECHNOLOGY CO	2,414	$62,000	0.0%	$59.33	-64.0%	COM	23355L106
—	AMERICAN RIV BANKSHARES	4,698	$62,000	0.0%	$14.19	—	COM	029326105
IDU	ISHARES TR	796	$62,000	0.0%	$77.89	—	U.S. UTILITS ETF	464287697
—	KIRKLAND LAKE GOLD LTD	1,500	$62,000	0.0%	$41.33	—	COM	49741E100
WTRG	ESSENTIAL UTILS INC	1,306	$62,000	0.0%	$47.18	-5.9%	COM	29670G102
—	CONSOLIDATED COMM HLDGS INC	12,471	$61,000	0.0%	$17.88	—	COM	209034107
AAL	AMERICAN AIRLS GROUP INC	3,774	$60,000	0.0%	$14.47	-4.2%	COM	02376R102
TLTE	FLEXSHARES TR	1,040	$60,000	0.0%	$38.46	—	MSTAR EMKT FAC	33939L308
IYT	ISHARES TR	273	$60,000	0.0%	$206.03	—	TRANS AVG ETF	464287192
GS	GOLDMAN SACHS GROUP INC	225	$59,000	0.0%	$187.76	+4.9%	COM	38141G104
GEN	NORTONLIFELOCK INC	2,805	$58,000	0.0%	$14.97	+21.1%	COM	668771108
SHW	SHERWIN WILLIAMS CO	78	$58,000	0.0%	$154.99	+46.3%	COM	824348106
FBIN	FORTUNE BRANDS HOME & SEC IN	680	$58,000	0.0%	$47.96	+40.6%	COM	34964C106
APPN	APPIAN CORP	355	$58,000	0.0%	$58.58	+91.2%	CL A	03782L101
EMN	EASTMAN CHEM CO	570	$57,000	0.0%	$54.88	+41.1%	COM	277432100
SPB	SPECTRUM BRANDS HLDGS INC NE	728	$57,000	0.0%	$42.45	+54.5%	COM	84790A105
HEFA	ISHARES TR	1,882	$57,000	0.0%	$27.70	—	HDG MSCI EAFE	46434V803
BDX	BECTON DICKINSON & CO	228	$57,000	0.0%	$224.82	-4.6%	COM	075887109
PHG	KONINKLIJKE PHILIPS N V	1,026	$56,000	0.0%	$40.87	—	NY REG SH NEW	500472303
CARR	CARRIER GLOBAL CORPORATION	1,489	$56,000	0.0%	$17.13	+97.4%	COM	14448C104
DHR	DANAHER CORPORATION	251	$56,000	0.0%	$130.97	+49.7%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	1,534	$55,000	0.0%	$32.78	+10.0%	COM	101137107
VAC	MARRIOTT VACTINS WORLDWID CO	404	$55,000	0.0%	$115.49	+2.1%	COM	57164Y107
VTRS	VIATRIS INC	2,904	$54,000	0.0%	$13.33	0.0%	COM	92556V106
APD	AIR PRODS & CHEMS INC	196	$54,000	0.0%	$181.41	+36.5%	COM	009158106
—	TEMPLETON GLOBAL INCOME FD	9,764	$54,000	0.0%	$7.07	—	COM	880198106
GLW	CORNING INC	1,488	$54,000	0.0%	$23.17	+33.3%	COM	219350105
—	COOPER COS INC	150	$54,000	0.0%	$360.00	—	COM NEW	216648402
CHWY	CHEWY INC	600	$54,000	0.0%	$31.51	+131.4%	CL A	16679L109
CNI	CANADIAN NATL RY CO	495	$54,000	0.0%	$81.07	+20.8%	COM	136375102
GWX	SPDR INDEX SHS FDS	1,510	$53,000	0.0%	$22.52	—	S&P INTL SMLCP	78463X871
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,074	$53,000	0.0%	$39.53	-47.2%	SHS	G66721104
—	SEAGATE TECHNOLOGY PLC	848	$53,000	0.0%	$56.53	—	SHS	G7945M107
ENPH	ENPHASE ENERGY INC	300	$53,000	0.0%	$126.83	0.0%	COM	29355A107
RMD	RESMED INC	250	$53,000	0.0%	$136.79	+39.6%	COM	761152107
—	SOUTH ST CORP	737	$53,000	0.0%	$49.97	—	COM	840441109
ALGN	ALIGN TECHNOLOGY INC	100	$53,000	0.0%	$225.21	+99.6%	COM	016255101
PDM	PIEDMONT OFFICE REALTY TR IN	3,251	$53,000	0.0%	$17.71	—	COM CL A	720190206
BKNG	BOOKING HOLDINGS INC	24	$53,000	0.0%	$1843.31	+3.0%	COM	09857L108
—	KELLOGG CO	856	$53,000	0.0%	$42.45	+17.8%	COM	487836108
BX	BLACKSTONE GROUP INC	806	$52,000	0.0%	$44.70	+9.2%	COM CL A	09260D107
MGM	MGM RESORTS INTERNATIONAL	1,659	$52,000	0.0%	$20.35	+26.4%	COM	552953101
TJX	TJX COS INC NEW	765	$52,000	0.0%	$52.76	+7.0%	COM	872540109
FTNT	FORTINET INC	342	$51,000	0.0%	$13.37	+89.1%	COM	34959E109
CNNE	CANNAE HLDGS INC	1,162	$51,000	0.0%	$16.68	+131.7%	COM	13765N107
RSP	INVESCO EXCHANGE TRADED FD T	403	$51,000	0.0%	$102.51	—	S&P500 EQL WGT	46137V357
NIO	NIO INC	1,019	$50,000	0.0%	$49.07	—	SPON ADS	62914V106
NTES	NETEASE INC	525	$50,000	0.0%	$137.14	—	SPONSORED ADS	64110W102
MSI	MOTOROLA SOLUTIONS INC	287	$49,000	0.0%	$153.52	+2.5%	COM NEW	620076307
AWK	AMERICAN WTR WKS CO INC NEW	319	$49,000	0.0%	$81.85	+70.3%	COM	030420103
BLOK	AMPLIFY ETF TR	1,386	$48,000	0.0%	$34.63	—	BLOCKCHAIN LDR	032108607
DLR	DIGITAL RLTY TR INC	343	$48,000	0.0%	$85.51	+39.7%	COM	253868103
TLT	ISHARES TR	305	$48,000	0.0%	$137.41	—	20 YR TR BD ETF	464287432
MET	METLIFE INC	996	$47,000	0.0%	$35.71	+3.6%	COM	59156R108
NKE	NIKE INC	333	$47,000	0.0%	$83.09	+48.3%	CL B	654106103
BNDX	VANGUARD CHARLOTTE FDS	806	$47,000	0.0%	$55.21	—	INTL BD IDX ETF	92203J407
VFH	VANGUARD WORLD FDS	640	$47,000	0.0%	$67.36	—	FINANCIALS ETF	92204A405
TM	TOYOTA MOTOR CORP	306	$47,000	0.0%	$134.31	—	SP ADR REP2COM	892331307
ECL	ECOLAB INC	218	$47,000	0.0%	$126.36	+56.3%	COM	278865100
—	EATON VANCE TAX-MANAGED DIVE	3,863	$47,000	0.0%	$11.36	—	COM	27828N102
ITA	ISHARES TR	486	$46,000	0.0%	$131.12	—	US AER DEF ETF	464288760
IGLB	ISHARES TR	635	$46,000	0.0%	$62.59	—	10+ YR INVST GRD	464289511
AMD	ADVANCED MICRO DEVICES INC	491	$45,000	0.0%	$59.72	+44.5%	COM	007903107
POR	PORTLAND GEN ELEC CO	1,050	$45,000	0.0%	$43.84	-25.0%	COM NEW	736508847
UAL	UNITED AIRLS HLDGS INC	1,040	$45,000	0.0%	$57.62	-29.8%	COM	910047109
BLCN	SIREN ETF TR	1,095	$45,000	0.0%	$41.10	—	NSD NXGN ECO ETF	829658202
XYZ	SQUARE INC	209	$45,000	0.0%	$122.67	+59.0%	CL A	852234103
OTIS	OTIS WORLDWIDE CORP	653	$44,000	0.0%	$47.48	+26.5%	COM	68902V107
SLB	SCHLUMBERGER LTD	2,002	$44,000	0.0%	$34.06	-50.4%	COM	806857108
—	KANSAS CITY SOUTHERN	214	$44,000	0.0%	$205.61	—	COM NEW	485170302
EMR	EMERSON ELEC CO	549	$44,000	0.0%	$60.42	+10.6%	COM	291011104
FTC	FIRST TRUST LRGCP GWT ALPHAD	445	$43,000	0.0%	$72.23	—	COM SHS	33735K108
PRU	PRUDENTIAL FINL INC	552	$43,000	0.0%	$64.92	-13.3%	COM	744320102
SNY	SANOFI	890	$43,000	0.0%	$49.47	—	SPONSORED ADR	80105N105
—	NUVEEN CA QUALTY MUN INCOME	2,793	$42,000	0.0%	$14.06	—	COM	67066Y105
EDIT	EDITAS MEDICINE INC	600	$42,000	0.0%	$32.57	+26.1%	COM	28106W103
—	MAGELLAN MIDSTREAM PRTNRS LP	980	$42,000	0.0%	$73.99	—	COM UNIT RP LP	559080106
—	VIRGIN GALACTIC HOLDINGS INC	1,750	$42,000	0.0%	$14.21	—	COM	92766K106
SONY	SONY CORP	407	$41,000	0.0%	$46.69	—	SPONSORED ADR	835699307
BIO	BIO RAD LABS INC	70	$41,000	0.0%	$352.55	+61.5%	CL A	090572207
XLC	SELECT SECTOR SPDR TR	590	$40,000	0.0%	$56.97	—	COMMUNICATION	81369Y852
ZS	ZSCALER INC	200	$40,000	0.0%	$83.11	+91.3%	COM	98980G102
MGC	VANGUARD WORLD FD	297	$40,000	0.0%	$113.01	—	MEGA CAP INDEX	921910873
WGO	WINNEBAGO INDS INC	644	$39,000	0.0%	$49.91	+9.3%	COM	974637100
OKE	ONEOK INC NEW	1,012	$39,000	0.0%	$30.78	-19.1%	COM	682680103
XHB	SPDR SER TR	678	$39,000	0.0%	$54.48	—	S&P HOMEBUILD	78464A888
VDE	VANGUARD WORLD FDS	759	$39,000	0.0%	$101.09	—	ENERGY ETF	92204A306
TCBK	TRICO BANCSHARES	1,102	$39,000	0.0%	$23.88	+32.2%	COM	896095106
—	LUMEN TECHNOLOGIES INC	4,043	$39,000	0.0%	$12.80	—	COM	156700106
AZN	ASTRAZENECA PLC	790	$39,000	0.0%	$51.89	—	SPONSORED ADR	046353108
BEAM	BEAM THERAPEUTICS INC	462	$38,000	0.0%	$37.57	+30.9%	COM	07373V105
EMGF	ISHARES INC	771	$38,000	0.0%	$49.29	—	MSCI EMERG MKT	46434G889
—	EVERBRIDGE INC	250	$37,000	0.0%	$140.00	—	COM	29978A104
IBDT	ISHARES TR	1,262	$37,000	0.0%	$29.32	—	IBDS DEC28 ETF	46435U515
XBFZX	BLACKROCK CALIF MUN INCOME T	2,524	$36,000	0.0%	$15.41	—	SH BEN INT	09248E102
IBDS	ISHARES TR	1,300	$36,000	0.0%	$27.69	—	IBONDS 27 ETF	46435UAA9
ZROZ	PIMCO ETF TR	220	$36,000	0.0%	$145.45	—	25YR+ ZERO U S	72201R882
TD	TORONTO DOMINION BK ONT	640	$36,000	0.0%	$46.83	+8.2%	COM NEW	891160509
—	CANOPY GROWTH CORP	1,460	$36,000	0.0%	$20.76	—	COM	138035100
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$35,000	0.0%	$30.39	+61.0%	COM	744573106
AYI	ACUITY BRANDS INC	285	$35,000	0.0%	$86.44	+22.3%	COM	00508Y102
—	MARVELL TECHNOLOGY GROUP LTD	728	$35,000	0.0%	$38.12	—	ORD	G5876H105
SPH	SUBURBAN PROPANE PARTNERS L	2,388	$35,000	0.0%	$22.87	—	UNIT LTD PARTN	864482104
—	VARIAN MED SYS INC	201	$35,000	0.0%	$174.13	—	COM	92220P105
ZBH	ZIMMER BIOMET HOLDINGS INC	229	$35,000	0.0%	$113.16	+19.6%	COM	98956P102
STWD	STARWOOD PPTY TR INC	1,830	$35,000	0.0%	$23.00	—	COM	85571B105
IBDR	ISHARES TR	1,300	$35,000	0.0%	$26.92	—	IBONDS DEC2026	46435GAA0
—	ARGO GROUP INTL HLDGS LTD	811	$35,000	0.0%	$65.35	—	COM	G0464B107
AVB	AVALONBAY CMNTYS INC	219	$35,000	0.0%	$132.72	+0.3%	COM	053484101
—	HANCOCK JOHN PFD INCOME FD I	2,000	$35,000	0.0%	$19.50	—	COM	41021P103
VTR	VENTAS INC	692	$34,000	0.0%	$40.42	-4.5%	COM	92276F100
—	HEALTHCARE TR AMER INC	1,250	$34,000	0.0%	$30.40	—	CL A NEW	42225P501
LNT	ALLIANT ENERGY CORP	657	$34,000	0.0%	$32.15	+41.9%	COM	018802108
AN	AUTONATION INC	486	$34,000	0.0%	$47.79	+31.6%	COM	05329W102
ASH	ASHLAND GLOBAL HLDGS INC	423	$34,000	0.0%	$55.22	+24.8%	COM	044186104
—	TIFFANY & CO NEW	261	$34,000	0.0%	$95.96	—	COM	886547108
PINS	PINTEREST INC	500	$33,000	0.0%	$33.86	+77.2%	CL A	72352L106
CAE	CAE INC	1,206	$33,000	0.0%	$21.49	0.0%	COM	124765108
VGK	VANGUARD INTL EQUITY INDEX F	536	$32,000	0.0%	$55.13	—	FTSE EUROPE ETF	922042874
ITB	ISHARES TR	574	$32,000	0.0%	$43.63	—	US HOME CONS ETF	464288752
QTEC	FIRST TR NASDAQ 100 TECH IND	230	$32,000	0.0%	$86.96	—	SHS	337345102
—	PIMCO ENRGY TACTICAL CR OPP	4,000	$32,000	0.0%	$13.17	—	COM SHS BEN INT	69346N107
VTWG	VANGUARD SCOTTSDALE FDS	153	$32,000	0.0%	$150.33	—	VNG RUS2000GRW	92206C623
LDOS	LEIDOS HOLDINGS INC	302	$32,000	0.0%	$91.37	-1.9%	COM	525327102
—	PREFERRED APT CMNTYS INC	4,302	$32,000	0.0%	$11.31	—	COM	74039L103
WELL	WELLTOWER INC	500	$32,000	0.0%	$71.12	-25.6%	COM	95040Q104
ETN	EATON CORP PLC	268	$32,000	0.0%	$99.60	+4.3%	SHS	G29183103
MTCH	MATCH GROUP INC NEW	211	$32,000	0.0%	$103.47	+24.9%	COM	57667L107
BMRC	BANK MARIN BANCORP	919	$32,000	0.0%	$32.99	-16.7%	COM	063425102
SNEX	STONEX GROUP INC	536	$31,000	0.0%	$24.61	+3.3%	COM	861896108
XLB	SELECT SECTOR SPDR TR	426	$31,000	0.0%	$60.89	—	SBI MATERIALS	81369Y100
—	GLAXOSMITHKLINE PLC	841	$31,000	0.0%	$41.08	—	SPONSORED ADR	37733W105
CEF	SPROTT PHYSICAL GOLD & SILVE	1,622	$31,000	0.0%	$14.43	—	TR UNIT	85208R101
TMFC	RBB FD INC	880	$31,000	0.0%	$28.41	—	MOTLEY FOL ETF	74933W601
KHC	KRAFT HEINZ CO	903	$31,000	0.0%	$24.27	+5.3%	COM	500754106
WAT	WATERS CORP	125	$31,000	0.0%	$120.45	+88.1%	COM	941848103
CCEP	COCA COLA EUROPEAN PARTNERS	600	$30,000	0.0%	$41.75	-13.8%	SHS	G25839104
—	UBS AG LONDON BRANCH	162	$30,000	0.0%	$160.49	—	FI ENHANCD ETN	90274D218
VRTX	VERTEX PHARMACEUTICALS INC	126	$30,000	0.0%	$207.24	+10.7%	COM	92532F100
STM	STMICROELECTRONICS N V	812	$30,000	0.0%	$20.16	—	NY REGISTRY	861012102
WMB	WILLIAMS COS INC	1,500	$30,000	0.0%	$18.69	-16.3%	COM	969457100
DTE	DTE ENERGY CO	248	$30,000	0.0%	$82.64	+7.4%	COM	233331107
—	SIRIUS XM HOLDINGS INC	4,717	$30,000	0.0%	$5.60	—	COM	82968B103
GM	GENERAL MTRS CO	729	$30,000	0.0%	$34.11	+10.0%	COM	37045V100
NOW	SERVICENOW INC	52	$29,000	0.0%	$100.88	+3.1%	COM	81762P102
—	BLACKROCK MUNIYIELD QUALITY	2,008	$29,000	0.0%	$15.44	—	COM	09254E103
ED	CONSOLIDATED EDISON INC	400	$29,000	0.0%	$57.61	+12.2%	COM	209115104
PSTG	PURE STORAGE INC	1,300	$29,000	0.0%	$24.85	-22.9%	CL A	74624M102
SCHZ	SCHWAB STRATEGIC TR	517	$29,000	0.0%	$51.90	—	US AGGREGATE B	808524839
NUE	NUCOR CORP	528	$28,000	0.0%	$37.59	+26.2%	COM	670346105
ZD	J2 GLOBAL INC	290	$28,000	0.0%	$82.66	-12.4%	COM	48123V102
—	CENTRAL VY CMNTY BANCORP	1,910	$28,000	0.0%	$20.07	—	COM	155685100
—	ETF MANAGERS TR	1,936	$28,000	0.0%	$12.76	—	ETFMG ALTR HRVST	26924G508
ITW	ILLINOIS TOOL WKS INC	134	$27,000	0.0%	$132.39	+36.7%	COM	452308109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,000	$27,000	0.0%	$12.31	+77.9%	COM NEW	50077B207
FXH	FIRST TR EXCHANGE TRADED FD	254	$27,000	0.0%	$77.15	—	HLTH CARE ALPH	33734X143
EGO	ELDORADO GOLD CORP NEW	2,000	$27,000	0.0%	$12.82	0.0%	COM	284902509
MASI	MASIMO CORP	100	$27,000	0.0%	$219.47	+13.6%	COM	574795100
MANH	MANHATTAN ASSOCS INC	255	$27,000	0.0%	$72.06	+36.6%	COM	562750109
PCAR	PACCAR INC	308	$27,000	0.0%	$29.97	+61.4%	COM	693718108
NVS	NOVARTIS AG	286	$27,000	0.0%	$91.86	—	SPONSORED ADR	66987V109
GFI	GOLD FIELDS LTD	2,864	$27,000	0.0%	$9.43	—	SPONSORED ADR	38059T106
SMH	VANECK VECTORS ETF TR	125	$27,000	0.0%	$137.66	—	SEMICONDUCTOR ET	92189F676
AGI	ALAMOS GOLD INC NEW	3,109	$27,000	0.0%	$8.51	0.0%	COM CL A	011532108
SPLV	INVESCO EXCH TRADED FD TR II	486	$27,000	0.0%	$46.77	—	S&P500 LOW VOL	46138E354
XPO	XPO LOGISTICS INC	227	$27,000	0.0%	$36.23	0.0%	COM	983793100
IGV	ISHARES TR	74	$26,000	0.0%	$182.75	—	EXPANDED TECH	464287515
CIEN	CIENA CORP	500	$26,000	0.0%	$44.43	0.0%	COM NEW	171779309
TMFS	RBB FD INC	685	$26,000	0.0%	$29.20	—	MFAM SMLCP GRWTH	74933W874
ROL	ROLLINS INC	675	$26,000	0.0%	$28.78	+26.3%	COM	775711104
MPC	MARATHON PETE CORP	622	$26,000	0.0%	$50.19	-37.7%	COM	56585A102
SHY	ISHARES TR	306	$26,000	0.0%	$84.97	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	154	$25,000	0.0%	$125.02	—	EXTEND MKT ETF	922908652
MAS	MASCO CORP	452	$25,000	0.0%	$41.45	+21.4%	COM	574599106
WAB	WABTEC	347	$25,000	0.0%	$67.71	-1.9%	COM	929740108
ESGU	ISHARES TR	293	$25,000	0.0%	$85.32	—	ESG AWR MSCI USA	46435G425
VYX	NCR CORP NEW	655	$25,000	0.0%	$17.06	-2.8%	COM	62886E108
VVV	VALVOLINE INC	1,076	$25,000	0.0%	$21.25	+1.9%	COM	92047W101
INTU	INTUIT	65	$25,000	0.0%	$214.41	+58.7%	COM	461202103
DOV	DOVER CORP	196	$25,000	0.0%	$82.46	+34.7%	COM	260003108
ISRG	INTUITIVE SURGICAL INC	30	$25,000	0.0%	$179.26	+38.5%	COM NEW	46120E602
—	ACTIVISION BLIZZARD INC	263	$24,000	0.0%	$79.08	—	COM	00507V109
—	CATCHMARK TIMBER TR INC	2,525	$24,000	0.0%	$8.71	—	CL A	14912Y202
PHM	PULTE GROUP INC	562	$24,000	0.0%	$39.80	+5.7%	COM	745867101
FXZ	FIRST TR EXCHANGE TRADED FD	509	$24,000	0.0%	$37.33	—	MATERIALS ALPH	33734X168
—	RETAIL PPTYS AMER INC	2,776	$24,000	0.0%	$15.80	—	CL A	76131V202
NXPI	NXP SEMICONDUCTORS N V	151	$24,000	0.0%	$134.05	+0.6%	COM	N6596X109
UDR	UDR INC	623	$24,000	0.0%	$30.84	-2.3%	COM	902653104
—	ISHARES TR	894	$24,000	0.0%	$26.85	—	IBONDS DEC2022	46435G755
CFG	CITIZENS FINL GROUP INC	662	$24,000	0.0%	$25.28	0.0%	COM	174610105
SOXX	ISHARES TR	63	$24,000	0.0%	$133.81	—	PHLX SEMICND ETF	464287523
—	OSISKO GOLD ROYALTIES LTD	1,921	$24,000	0.0%	$12.49	—	COM	68827L101
ABBNY	ABB LTD	850	$24,000	0.0%	$24.57	—	SPONSORED ADR	000375204
OMF	ONEMAIN HLDGS INC	500	$24,000	0.0%	$39.49	0.0%	COM	68268W103
ACES	ALPS ETF TR	292	$23,000	0.0%	$54.79	—	CLEAN ENERGY	00162Q460
—	HIGHLAND INCOME FD	2,274	$23,000	0.0%	$15.49	—	HIGHLAND INCOME	43010E404
—	PERSPECTA INC	972	$23,000	0.0%	$21.95	—	COM	715347100
VEU	VANGUARD INTL EQUITY INDEX F	396	$23,000	0.0%	$53.17	—	ALLWRLD EX US	922042775
JKHY	HENRY JACK & ASSOC INC	142	$23,000	0.0%	$142.44	+4.6%	COM	426281101
HAL	HALLIBURTON CO	1,216	$23,000	0.0%	$23.23	-39.0%	COM	406216101
VDC	VANGUARD WORLD FDS	130	$23,000	0.0%	$140.47	—	CONSUM STP ETF	92204A207
SBSW	SIBANYE STILLWATER LTD	1,458	$23,000	0.0%	$15.78	—	SPONSORED ADR	82575P107
—	ISHARES TR	900	$23,000	0.0%	$25.56	—	IBONDS DEC2021	46435G789
BTG	B2GOLD CORP	4,073	$23,000	0.0%	$4.96	0.0%	COM	11777Q209
NTAP	NETAPP INC	353	$23,000	0.0%	$31.67	+47.0%	COM	64110D104
KNSL	KINSALE CAP GROUP INC	117	$23,000	0.0%	$111.45	+94.9%	COM	49714P108
LTC	LTC PPTYS INC	600	$23,000	0.0%	$46.67	—	COM	502175102
LEN	LENNAR CORP	305	$23,000	0.0%	$40.27	+73.0%	CL A	526057104
CCJ	CAMECO CORP	1,700	$23,000	0.0%	$10.51	0.0%	COM	13321L108
FXD	FIRST TR EXCHANGE TRADED FD	460	$23,000	0.0%	$41.30	—	CONSUMR DISCRE	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	465	$23,000	0.0%	$40.86	—	INDLS PROD DUR	33734X150
IP	INTERNATIONAL PAPER CO	466	$23,000	0.0%	$31.40	+14.2%	COM	460146103
—	GATOS SILVER INC	1,800	$23,000	0.0%	$12.78	—	COM	368036109
—	FLAHERTY & CRUMRINE PFD SECS	1,000	$23,000	0.0%	$22.00	—	COM	338478100
VFC	V F CORP	274	$23,000	0.0%	$73.78	+8.3%	COM	918204108
HEZU	ISHARES TR	739	$23,000	0.0%	$28.42	—	CUR HD EURZN ETF	46434V639
UCTT	ULTRA CLEAN HLDGS INC	700	$22,000	0.0%	$27.90	0.0%	COM	90385V107
UBER	UBER TECHNOLOGIES INC	424	$22,000	0.0%	$34.80	+28.8%	COM	90353T100
—	XILINX INC	158	$22,000	0.0%	$105.99	—	COM	983919101
—	STERICYCLE INC	311	$22,000	0.0%	$70.74	—	COM	858912108
MSEX	MIDDLESEX WTR CO	300	$22,000	0.0%	$43.10	+60.4%	COM	596680108
ARTY	ISHARES TR	546	$22,000	0.0%	$27.47	—	ROBOTICS ARTIF	46435U556
—	NORDSTROM INC	713	$22,000	0.0%	$44.96	—	COM	655664100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	267	$22,000	0.0%	$54.51	+29.0%	CL A	192446102
COF	CAPITAL ONE FINL CORP	223	$22,000	0.0%	$77.98	-0.4%	COM	14040H105
CASY	CASEYS GEN STORES INC	116	$21,000	0.0%	$155.90	+12.7%	COM	147528103
FTSM	FIRST TR EXCHANGE-TRADED FD	343	$21,000	0.0%	$59.00	—	FIRST TR ENH NEW	33739Q408
—	FIRSTCASH INC	300	$21,000	0.0%	$46.67	—	COM	33767D105
ROKU	ROKU INC	62	$21,000	0.0%	$146.72	+78.8%	COM CL A	77543R102
HALO	HALOZYME THERAPEUTICS INC	500	$21,000	0.0%	$17.32	+107.6%	COM	40637H109
CHH	CHOICE HOTELS INTL INC	198	$21,000	0.0%	$86.76	+7.4%	COM	169905106
NHI	NATIONAL HEALTH INVS INC	300	$21,000	0.0%	$72.50	—	COM	63633D104
OEF	ISHARES TR	123	$21,000	0.0%	$133.01	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	149	$21,000	0.0%	$125.98	0.0%	COM	693506107
—	NIKOLA CORP	1,310	$20,000	0.0%	$32.37	—	COM	654110105
ALK	ALASKA AIR GROUP INC	383	$20,000	0.0%	$61.01	-26.3%	COM	011659109
ACWI	ISHARES TR	217	$20,000	0.0%	$92.17	—	MSCI ACWI ETF	464288257
—	ALTERYX INC	164	$20,000	0.0%	$162.85	—	COM CL A	02156B103
GPC	GENUINE PARTS CO	200	$20,000	0.0%	$76.93	+10.2%	COM	372460105
FTSL	FIRST TR EXCHANGE-TRADED FD	427	$20,000	0.0%	$48.54	—	SENIOR LN FD	33738D309
—	STORE CAP CORP	592	$20,000	0.0%	$18.48	—	COM	862121100
—	LUMBER LIQUIDATORS HLDGS INC	660	$20,000	0.0%	$22.73	—	COM	55003T107
VMC	VULCAN MATLS CO	125	$19,000	0.0%	$136.81	0.0%	COM	929160109
DJP	BARCLAYS BANK PLC	852	$19,000	0.0%	$22.81	—	DJUBS CMDT ETN36	06738C778
MRSH	MARSH & MCLENNAN COS INC	163	$19,000	0.0%	$65.48	+60.7%	COM	571748102
VIS	VANGUARD WORLD FDS	113	$19,000	0.0%	$131.80	—	INDUSTRIAL ETF	92204A603
SSD	SIMPSON MANUFACTURING CO INC	200	$19,000	0.0%	$51.35	+73.3%	COM	829073105
SWKS	SKYWORKS SOLUTIONS INC	126	$19,000	0.0%	$69.01	+86.1%	COM	83088M102
STT	STATE STR CORP	264	$19,000	0.0%	$57.49	0.0%	COM	857477103
WPM	WHEATON PRECIOUS METALS CORP	453	$19,000	0.0%	$32.08	+31.3%	COM	962879102
—	AMERICAN FIN TR INC	2,587	$19,000	0.0%	$10.53	—	COM CLASS A	02607T109
IJT	ISHARES TR	170	$19,000	0.0%	$138.24	—	S&P SML 600 GWT	464287887
—	CDK GLOBAL INC	362	$19,000	0.0%	$47.91	—	COM	12508E101
EPAM	EPAM SYS INC	52	$19,000	0.0%	$188.28	+77.2%	COM	29414B104
CODI	COMPASS DIVERSIFIED	1,000	$19,000	0.0%	$12.70	+16.5%	SH BEN INT	20451Q104
DIAL	COLUMBIA ETF TR I	843	$19,000	0.0%	$21.90	—	DIVERSIFID FXD	19761L508
VRSK	VERISK ANALYTICS INC	85	$18,000	0.0%	$158.66	+18.5%	COM	92345Y106
—	UMPQUA HLDGS CORP	1,212	$18,000	0.0%	$16.02	—	COM	904214103
AGNC	AGNC INVT CORP	1,139	$18,000	0.0%	$17.36	—	COM	00123Q104
—	SANDSTORM GOLD LTD	2,500	$18,000	0.0%	$7.20	—	COM NEW	80013R206
PLTR	PALANTIR TECHNOLOGIES INC	748	$18,000	0.0%	$17.89	0.0%	CL A	69608A108
PAYC	PAYCOM SOFTWARE INC	39	$18,000	0.0%	$229.02	+70.5%	COM	70432V102
—	COVETRUS INC	635	$18,000	0.0%	$8.00	—	COM	22304C100
SNAP	SNAP INC	361	$18,000	0.0%	$15.83	+162.5%	CL A	83304A106
STAG	STAG INDL INC	562	$18,000	0.0%	$27.99	—	COM	85254J102
DORM	DORMAN PRODS INC	196	$17,000	0.0%	$68.05	+36.2%	COM	258278100
EXC	EXELON CORP	398	$17,000	0.0%	$19.21	+28.1%	COM	30161N101
XLI	SELECT SECTOR SPDR TR	196	$17,000	0.0%	$73.64	—	SBI INT-INDS	81369Y704
VHT	VANGUARD WORLD FDS	74	$17,000	0.0%	$196.62	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	635	$17,000	0.0%	$26.77	—	IBONDS DEC2023	46435G318
FHLC	FIDELITY COVINGTON TRUST	297	$17,000	0.0%	$54.24	—	MSCI HLTH CARE I	316092600
CAPL	CROSSAMERICA PARTNERS LP	1,000	$17,000	0.0%	$8.00	—	UT LTD PTN INT	22758A105
—	ROYAL DUTCH SHELL PLC	520	$17,000	0.0%	$53.25	—	SPON ADR B	780259107
EHC	ENCOMPASS HEALTH CORP	200	$17,000	0.0%	$50.37	+10.3%	COM	29261A100
SPSB	SPDR SER TR	545	$17,000	0.0%	$31.19	—	PORTFOLIO SHORT	78464A474
PBW	INVESCO EXCHANGE TRADED FD T	166	$17,000	0.0%	$28.45	—	WILDERHIL CLAN	46137V134
REGN	REGENERON PHARMACEUTICALS	36	$17,000	0.0%	$564.49	-4.9%	COM	75886F107
CSM	PROSHARES TR	200	$17,000	0.0%	$64.63	—	LARGE CAP CRE	74347R248
AIZ	ASSURANT INC	122	$17,000	0.0%	$110.05	+7.5%	COM	04621X108
FAAR	FIRST TR EXCHNG TRADED FD VI	640	$17,000	0.0%	$25.79	—	ALT ABSLT STRG	33740Y101
—	LITHIUM AMERS CORP NEW	1,300	$16,000	0.0%	$12.31	—	COM NEW	53680Q207
UNFI	UNITED NAT FOODS INC	1,000	$16,000	0.0%	$9.55	+75.3%	COM	911163103
SVM	SILVERCORP METALS INC	2,325	$16,000	0.0%	$6.94	-0.8%	COM	82835P103
HAIL	SPDR SER TR	300	$16,000	0.0%	$53.33	—	S&P KENSHO SMART	78468R689
IYR	ISHARES TR	181	$16,000	0.0%	$87.99	—	U.S. REAL ES ETF	464287739
SGMO	SANGAMO THERAPEUTICS INC	1,000	$16,000	0.0%	$15.47	-24.3%	COM	800677106
MORN	MORNINGSTAR INC	68	$16,000	0.0%	$144.90	+37.1%	COM	617700109
—	HTG MOLECULAR DIAGNOSTICS IN	3,327	$16,000	0.0%	$4.81	—	COM NEW	40434H203
CC	CHEMOURS CO	651	$16,000	0.0%	$12.18	+62.7%	COM	163851108
—	ARISTA NETWORKS INC	54	$16,000	0.0%	$203.12	—	COM	040413106
FEX	FIRST TR LRGE CP CORE ALPHA	219	$16,000	0.0%	$53.83	—	COM SHS	33734K109
RODM	LATTICE STRATEGIES TR	559	$16,000	0.0%	$28.62	—	HARTFORD MLT ETF	518416102
CWT	CALIFORNIA WTR SVC GROUP	280	$15,000	0.0%	$41.48	+6.4%	COM	130788102
CAKE	CHEESECAKE FACTORY INC	394	$15,000	0.0%	$30.90	0.0%	COM	163072101
FXO	FIRST TR EXCHANGE TRADED FD	430	$15,000	0.0%	$26.87	—	FINLS ALPHADEX	33734X135
FNY	FIRST TR EXCHANGE-TRADED ALP	228	$15,000	0.0%	$48.25	—	MID CP GR ALPH	33737M102
EOG	EOG RES INC	305	$15,000	0.0%	$35.01	-2.6%	COM	26875P101
KMI	KINDER MORGAN INC DEL	1,124	$15,000	0.0%	$13.10	-24.2%	COM	49456B101
KIM	KIMCO RLTY CORP	1,003	$15,000	0.0%	$15.53	-31.8%	COM	49446R109
BUD	ANHEUSER BUSCH INBEV SA/NV	208	$15,000	0.0%	$48.08	—	SPONSORED ADR	03524A108
—	ZYNGA INC	1,528	$15,000	0.0%	$9.17	—	CL A	98986T108
CGW	INVESCO EXCH TRADED FD TR II	329	$15,000	0.0%	$33.99	—	S&P GBL WATER	46138E263
BR	BROADRIDGE FINL SOLUTIONS IN	96	$15,000	0.0%	$102.29	+30.1%	COM	11133T103
JJSF	J & J SNACK FOODS CORP	98	$15,000	0.0%	$143.51	-8.4%	COM	466032109
VCR	VANGUARD WORLD FDS	56	$15,000	0.0%	$225.90	—	CONSUM DIS ETF	92204A108
DLTR	DOLLAR TREE INC	141	$15,000	0.0%	$100.42	0.0%	COM	256746108
NFG	NATIONAL FUEL GAS CO N J	367	$15,000	0.0%	$63.09	-34.0%	COM	636180101
—	CITRIX SYS INC	116	$15,000	0.0%	$69.56	—	COM	177376100
—	NUANCE COMMUNICATIONS INC	330	$15,000	0.0%	$32.09	—	COM	67020Y100
LIT	GLOBAL X FDS	247	$15,000	0.0%	$51.82	—	LITHIUM BTRY ETF	37954Y855
DGRW	WISDOMTREE TR	274	$15,000	0.0%	$46.08	—	US QTLY DIV GRT	97717X669
DXJ	WISDOMTREE TR	280	$15,000	0.0%	$50.00	—	JAPN HEDGE EQT	97717W851
IJK	ISHARES TR	200	$14,000	0.0%	$103.32	—	S&P MC 400GR ETF	464287606
FHB	FIRST HAWAIIAN INC	600	$14,000	0.0%	$15.87	0.0%	COM	32051X108
ARKF	ARK ETF TR	285	$14,000	0.0%	$49.12	—	FINTECH INNOVA	00214Q708
SIVR	ABERDEEN STD SILVER ETF TR	552	$14,000	0.0%	$21.74	—	PHYSCL SILVR SHS	003264108
OPEN	OPENDOOR TECHNOLOGIES INC	600	$14,000	0.0%	$21.67	0.0%	COM	683712103
FITB	FIFTH THIRD BANCORP	510	$14,000	0.0%	$21.97	-5.5%	COM	316773100
WU	WESTERN UN CO	657	$14,000	0.0%	$18.96	—	COM	959802109
—	HANCOCK JOHN TAX-ADVANTAGED	656	$14,000	0.0%	$21.34	—	COM	41013V100
—	SPDR SER TR	180	$14,000	0.0%	$61.11	—	S&P 600 SML CAP	78464A813
DBA	INVESCO DB MULTI-SECTOR COMM	848	$14,000	0.0%	$16.51	—	AGRICULTURE FD	46140H106
TRP	TC ENERGY CORP	348	$14,000	0.0%	$35.18	-7.4%	COM	87807B107
PKG	PACKAGING CORP AMER	98	$14,000	0.0%	$81.01	+33.1%	COM	695156109
—	STEELCASE INC	1,000	$14,000	0.0%	$20.00	—	CL A	858155203
GOVT	ISHARES TR	503	$14,000	0.0%	$28.26	—	US TREAS BD ETF	46429B267
WDC	WESTERN DIGITAL CORP.	248	$14,000	0.0%	$43.03	-23.1%	COM	958102105
LNG	CHENIERE ENERGY INC	237	$14,000	0.0%	$46.62	+15.0%	COM NEW	16411R208
EQT	EQT CORP	1,138	$14,000	0.0%	$10.09	+34.1%	COM	26884L109
TDG	TRANSDIGM GROUP INC	23	$14,000	0.0%	$452.74	+1.0%	COM	893641100
—	MARRONE BIO INNOVATIONS INC	11,266	$14,000	0.0%	$1.71	—	COM	57165B106
—	U S CONCRETE INC	350	$14,000	0.0%	$24.24	—	COM	90333L201
MELI	MERCADOLIBRE INC	8	$13,000	0.0%	$372.22	+278.9%	COM	58733R102
—	FORWARD AIR CORP	168	$13,000	0.0%	$53.57	—	COM	349853101
UNF	UNIFIRST CORP MASS	62	$13,000	0.0%	$181.48	+1.3%	COM	904708104
RSG	REPUBLIC SVCS INC	132	$13,000	0.0%	$83.07	+6.8%	COM	760759100
IQV	IQVIA HLDGS INC	73	$13,000	0.0%	$168.50	0.0%	COM	46266C105
FTCS	FIRST TR EXCHANGE-TRADED FD	196	$13,000	0.0%	$61.86	—	CAP STRENGTH ETF	33733E104
EXPO	EXPONENT INC	149	$13,000	0.0%	$67.97	+10.7%	COM	30214U102
OPTU	ALTICE USA INC	345	$13,000	0.0%	$26.11	+20.0%	CL A	02156K103
KDP	KEURIG DR PEPPER INC	410	$13,000	0.0%	$25.36	+2.6%	COM	49271V100
SIXG	ETF SER SOLUTIONS	374	$13,000	0.0%	$24.75	—	DEFIANCE NEXT	26922A289
FEZ	SPDR INDEX SHS FDS	319	$13,000	0.0%	$34.67	—	EURO STOXX 50	78463X202
POWI	POWER INTEGRATIONS INC	164	$13,000	0.0%	$48.37	+32.8%	COM	739276103
EQWL	INVESCO EXCHANGE TRADED FD T	190	$13,000	0.0%	$68.42	—	S&P 100 EQL WIGH	46137V449
TSCO	TRACTOR SUPPLY CO	89	$13,000	0.0%	$19.22	+34.0%	COM	892356106
LSTR	LANDSTAR SYS INC	89	$12,000	0.0%	$101.12	—	COM	515098101
JCI	JOHNSON CTLS INTL PLC	261	$12,000	0.0%	$33.37	+20.4%	SHS	G51502105
CPB	CAMPBELL SOUP CO	250	$12,000	0.0%	$37.27	+9.2%	COM	134429109
PHO	INVESCO EXCHANGE TRADED FD T	252	$12,000	0.0%	$47.62	—	WATER RES ETF	46137V142
EFG	ISHARES TR	114	$12,000	0.0%	$105.26	—	EAFE GRWTH ETF	464288885
WTS	WATTS WATER TECHNOLOGIES INC	100	$12,000	0.0%	$57.04	+100.8%	CL A	942749102
EBS	EMERGENT BIOSOLUTIONS INC	130	$12,000	0.0%	$57.63	+59.3%	COM	29089Q105
CRSP	CRISPR THERAPEUTICS AG	80	$12,000	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
SPOT	SPOTIFY TECHNOLOGY S A	38	$12,000	0.0%	$160.51	+75.8%	SHS	L8681T102
SWBI	SMITH & WESSON BRANDS INC	659	$12,000	0.0%	$9.29	+78.0%	COM	831754106
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$12,000	0.0%	$80.11	-1.0%	COM	09061G101
CMF	ISHARES TR	194	$12,000	0.0%	$86.81	—	CALIF MUN BD ETF	464288356
JBTM	JOHN BEAN TECHNOLOGIES CORP	104	$12,000	0.0%	$76.08	+33.1%	COM	477839104
SWX	SOUTHWEST GAS HOLDINGS INC	200	$12,000	0.0%	$72.32	-8.9%	COM	844895102
—	SOLITON INC	1,600	$12,000	0.0%	$8.13	—	COM	834251100
IYG	ISHARES TR	77	$12,000	0.0%	$103.90	—	U.S. FIN SVC ETF	464287770
IYJ	ISHARES TR	124	$12,000	0.0%	$104.84	—	US INDUSTRIALS	464287754
NUS	NU SKIN ENTERPRISES INC	216	$12,000	0.0%	$35.49	+23.9%	CL A	67018T105
—	DNP SELECT INCOME FD INC	1,193	$12,000	0.0%	$10.06	—	COM	23325P104
EDOW	FIRST TR EXCHANGE TRADED FD	436	$12,000	0.0%	$25.82	—	DOW 30 EQL WGT	33733A201
TDC	TERADATA CORP DEL	536	$12,000	0.0%	$42.65	-49.7%	COM	88076W103
DRIV	GLOBAL X FDS	454	$11,000	0.0%	$24.23	—	AUTONMOUS EV ETF	37954Y624
—	HANESBRANDS INC	723	$11,000	0.0%	$27.64	—	COM	410345102
NGG	NATIONAL GRID PLC	183	$11,000	0.0%	$60.78	—	SPONSORED ADR NE	636274409
FVD	FIRST TR VALUE LINE DIVID IN	327	$11,000	0.0%	$32.73	—	SHS	33734H106
ACAD	ACADIA PHARMACEUTICALS INC	212	$11,000	0.0%	$49.64	0.0%	COM	004225108
AAON	AAON INC	164	$11,000	0.0%	$33.77	+21.8%	COM PAR $0.004	000360206
OXY/WS	OCCIDENTAL PETE CORP	1,570	$11,000	0.0%	$4.50	—	*W EXP 08/03/202	674599162
HEI	HEICO CORP NEW	85	$11,000	0.0%	$136.70	-10.8%	COM	422806109
OHI	OMEGA HEALTHCARE INVS INC	300	$11,000	0.0%	$36.67	—	COM	681936100
AON	AON PLC	50	$11,000	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
CHIQ	GLOBAL X FDS	300	$11,000	0.0%	$36.67	—	MSCI CHINA CNSMR	37950E408
HLT	HILTON WORLDWIDE HLDGS INC	100	$11,000	0.0%	$73.30	+33.5%	COM	43300A203
—	XL FLEET CORP	472	$11,000	0.0%	$23.31	—	COM CL A	9837FR100
SCHM	SCHWAB STRATEGIC TR	164	$11,000	0.0%	$57.41	—	US MID-CAP ETF	808524508
HUM	HUMANA INC	27	$11,000	0.0%	$183.59	+116.0%	COM	444859102
—	CARA THERAPEUTICS INC	719	$11,000	0.0%	$19.04	—	COM	140755109
XAR	SPDR SER TR	100	$11,000	0.0%	$90.00	—	AEROSPACE DEF	78464A631
ARCC	ARES CAPITAL CORP	667	$11,000	0.0%	$7.94	+20.7%	COM	04010L103
—	COLUMBIA SELIGM PREM TECH GR	402	$11,000	0.0%	$22.39	—	COM	19842X109
ESGE	ISHARES INC	270	$11,000	0.0%	$40.74	—	ESG AWR MSCI EM	46434G863
MFC	MANULIFE FINL CORP	632	$11,000	0.0%	$16.26	-1.8%	COM	56501R106
—	LORDSTOWN MOTORS CORP	526	$11,000	0.0%	$20.91	—	COM CL A	54405Q100
MTB	M & T BK CORP	84	$11,000	0.0%	$135.92	-28.9%	COM	55261F104
—	QIAGEN NV	201	$11,000	0.0%	$29.85	—	SHS NEW	N72482123
LYV	LIVE NATION ENTERTAINMENT IN	144	$11,000	0.0%	$32.51	+94.2%	COM	538034109
BAX	BAXTER INTL INC	143	$11,000	0.0%	$61.04	+16.4%	COM	071813109
TSN	TYSON FOODS INC	152	$10,000	0.0%	$59.84	-11.0%	CL A	902494103
SCHF	SCHWAB STRATEGIC TR	273	$10,000	0.0%	$31.00	—	INTL EQTY ETF	808524805
GIB	CGI INC	127	$10,000	0.0%	$65.75	+7.8%	CL A SUB VTG	12532H104
DGS	WISDOMTREE TR	213	$10,000	0.0%	$46.95	—	EMG MKTS SMCAP	97717W281
FANG	DIAMONDBACK ENERGY INC	206	$10,000	0.0%	$87.17	-65.8%	COM	25278X109
JYNT	JOINT CORP	364	$10,000	0.0%	$6.67	+243.0%	COM	47973J102
IYF	ISHARES TR	154	$10,000	0.0%	$84.90	—	U.S. FINLS ETF	464287788
PNC	PNC FINL SVCS GROUP INC	68	$10,000	0.0%	$107.44	-0.9%	COM	693475105
—	BIOXCEL THERAPEUTICS INC	208	$10,000	0.0%	$48.08	—	COM	09075P105
—	SHOCKWAVE MED INC	100	$10,000	0.0%	$50.00	—	COM	82489T104
SCI	SERVICE CORP INTL	203	$10,000	0.0%	$40.10	+18.4%	COM	817565104
TAP	MOLSON COORS BEVERAGE CO	220	$10,000	0.0%	$37.04	-3.1%	CL B	60871R209
AWR	AMER STATES WTR CO	124	$10,000	0.0%	$75.94	-9.1%	COM	029899101
ORLY	OREILLY AUTOMOTIVE INC	21	$10,000	0.0%	$30.19	0.0%	COM	67103H107
BTI	BRITISH AMERN TOB PLC	267	$10,000	0.0%	$73.91	—	SPONSORED ADR	110448107
HEDJ	WISDOMTREE TR	150	$10,000	0.0%	$60.00	—	EUROPE HEDGED EQ	97717X701
BLKB	BLACKBAUD INC	175	$10,000	0.0%	$70.65	-21.3%	COM	09227Q100
ROST	ROSS STORES INC	84	$10,000	0.0%	$99.05	+0.1%	COM	778296103
—	EQUITRANS MIDSTREAM CORP	1,200	$10,000	0.0%	$7.45	—	COM	294600101
—	IAC INTERACTIVECORP NEW	51	$10,000	0.0%	$121.49	—	COM	44891N109
IDA	IDACORP INC	106	$10,000	0.0%	$64.62	+40.9%	COM	451107106
IPAR	INTER PARFUMS INC	165	$10,000	0.0%	$62.47	-19.5%	COM	458334109
IFV	FIRST TR EXCHANGE-TRADED FD	428	$10,000	0.0%	$23.36	—	DORSEY WRIGHT	33738R886
RLI	RLI CORP	96	$10,000	0.0%	$32.60	+21.2%	COM	749607107
—	CATALENT INC	96	$10,000	0.0%	$104.17	—	COM	148806102
—	THOMSON REUTERS CORP.	120	$10,000	0.0%	$50.00	—	COM NEW	884903709
HWM	HOWMET AEROSPACE INC	321	$9,000	0.0%	$14.58	+50.4%	COM	443201108
—	LIBERTY MEDIA CORP DEL	216	$9,000	0.0%	$46.30	—	COM C SIRIUSXM	531229607
—	DRAFTKINGS INC	200	$9,000	0.0%	$35.00	—	COM CL A	26142R104
TDIV	FIRST TR EXCHANGE-TRADED FD	182	$9,000	0.0%	$32.90	—	NASD TECH DIV	33738R118
FTLS	FIRST TR EXCH TRADED FD III	214	$9,000	0.0%	$42.25	—	LNG/SHT EQUITY	33739P103
—	REVANCE THERAPEUTICS INC	300	$9,000	0.0%	$30.00	—	COM	761330109
IWS	ISHARES TR	97	$9,000	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
—	M D C HLDGS INC	193	$9,000	0.0%	$35.37	—	COM	552676108
VIAV	VIAVI SOLUTIONS INC	589	$9,000	0.0%	$9.75	+36.3%	COM	925550105
—	NORTHERN LTS FD TR IV	302	$9,000	0.0%	$29.80	—	FRMLAFLIO TACT	66538H575
VPU	VANGUARD WORLD FDS	62	$9,000	0.0%	$120.50	—	UTILITIES ETF	92204A876
—	NUVEEN MUN INCOME FD INC	807	$9,000	0.0%	$11.15	—	COM	67062J102
BCE	BCE INC	200	$9,000	0.0%	$29.49	+1.9%	COM NEW	05534B760
SCHE	SCHWAB STRATEGIC TR	302	$9,000	0.0%	$23.98	—	EMRG MKTEQ ETF	808524706
—	COLONY CR REAL ESTATE INC	1,157	$9,000	0.0%	$20.19	—	COM CL A	19625T101
ARKG	ARK ETF TR	92	$9,000	0.0%	$97.83	—	GENOMIC REV ETF	00214Q302
—	SPIRIT RLTY CAP INC NEW	215	$9,000	0.0%	$32.56	—	COM NEW	84860W300
AVA	AVISTA CORP	192	$8,000	0.0%	$33.23	-13.1%	COM	05379B107
NOK	NOKIA CORP	2,172	$8,000	0.0%	$4.77	—	SPONSORED ADR	654902204
REMX	VANECK VECTORS ETF TR	122	$8,000	0.0%	$65.57	—	RARE EARTH STRAT	92189H805
XPH	SPDR SER TR	150	$8,000	0.0%	$40.00	—	S&P PHARMAC	78464A722
NTNX	NUTANIX INC	263	$8,000	0.0%	$27.97	-3.0%	CL A	67059N108
KRE	SPDR SER TR	150	$8,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
AFK	VANECK VECTORS ETF TR	392	$8,000	0.0%	$17.86	—	AFRICA INDEX ETF	92189F866
—	AVID BIOSERVICES INC	686	$8,000	0.0%	$2.92	—	COM	05368M106
IRDM	IRIDIUM COMMUNICATIONS INC	200	$8,000	0.0%	$10.75	+192.4%	COM	46269C102
VVX	VECTRUS INC	166	$8,000	0.0%	$48.22	-7.2%	COM	92242T101
SCL	STEPAN CO	63	$8,000	0.0%	$95.46	+23.3%	COM	858586100
BIV	VANGUARD BD INDEX FDS	86	$8,000	0.0%	$93.50	—	INTERMED TERM	921937819
CSX	CSX CORP	92	$8,000	0.0%	$12.63	+112.3%	COM	126408103
—	SLACK TECHNOLOGIES INC	200	$8,000	0.0%	$40.00	—	COM CL A	83088V102
OC	OWENS CORNING NEW	104	$8,000	0.0%	$49.91	+46.0%	COM	690742101
—	NATIONAL INSTRS CORP	184	$8,000	0.0%	$32.61	—	COM	636518102
—	BHP GROUP PLC	159	$8,000	0.0%	$44.03	—	SPONSORED ADR	05545E209
—	HEALTHCARE RLTY TR	255	$8,000	0.0%	$27.45	—	COM	421946104
GTO	INVESCO ACTIVELY MANAGED ETF	142	$8,000	0.0%	$56.34	—	TOTAL RETURN	46090A804
RWR	SPDR SER TR	91	$8,000	0.0%	$91.66	—	DJ REIT ETF	78464A607
BETZ	LISTED FD TR	301	$8,000	0.0%	$16.67	—	ROUNDHILL SPORTS	53656F789
WSBC	WESBANCO INC	262	$8,000	0.0%	$21.88	+23.3%	COM	950810101
KWEB	KRANESHARES TR	103	$8,000	0.0%	$77.67	—	CSI CHI INTERNET	500767306
MZTI	LANCASTER COLONY CORP	41	$8,000	0.0%	$151.63	+14.9%	COM	513847103
ICE	INTERCONTINENTAL EXCHANGE IN	73	$8,000	0.0%	$82.41	+17.8%	COM	45866F104
—	LEAP THERAPEUTICS INC	3,553	$8,000	0.0%	$2.25	—	COM	52187K101
—	ETF MANAGERS TR	142	$8,000	0.0%	$49.30	—	PRIME CYBR SCRTY	26924G201
LITE	LUMENTUM HLDGS INC	80	$8,000	0.0%	$47.75	+80.6%	COM	55024U109
—	TE CONNECTIVITY LTD	65	$8,000	0.0%	$76.92	—	REG SHS	H84989104
—	SOCIAL CAP HEDSPIA HLDG CO I	500	$8,000	0.0%	$16.00	—	COM CL A	G8251K107
SU	SUNCOR ENERGY INC NEW	500	$8,000	0.0%	$19.94	-39.7%	COM	867224107
UA	UNDER ARMOUR INC	513	$8,000	0.0%	$23.55	-43.2%	CL C	904311206
INMD	INMODE LTD	158	$8,000	0.0%	$16.40	+28.9%	SHS	M5425M103
ASML	ASML HOLDING N V	16	$8,000	0.0%	$201.53	—	N Y REGISTRY SHS	N07059210
FE	FIRSTENERGY CORP	212	$7,000	0.0%	$30.01	-19.2%	COM	337932107
—	BARCLAYS BANK PLC	400	$7,000	0.0%	$35.00	—	IPTH SR B S&P	06746P621
—	APACHE CORP	527	$7,000	0.0%	$13.28	—	COM	037411105
—	VIACOMCBS INC	197	$7,000	0.0%	$45.69	—	CL A	92556H107
—	MERITOR INC	246	$7,000	0.0%	$12.20	—	COM	59001K100
AIG	AMERICAN INTL GROUP INC	177	$7,000	0.0%	$36.80	-15.1%	COM NEW	026874784
BAR	GRANITESHARES GOLD TR	371	$7,000	0.0%	$18.87	—	SHS BEN INT	38748G101
AMN	AMN HEALTHCARE SVCS INC	100	$7,000	0.0%	$65.19	0.0%	COM	001744101
VMBS	VANGUARD SCOTTSDALE FDS	121	$7,000	0.0%	$54.17	—	MORTG-BACK SEC	92206C771
—	GORES HLDGS IV INC	550	$7,000	0.0%	$12.73	—	COM CL A	382865103
—	VECTOR GROUP LTD	607	$7,000	0.0%	$11.02	—	COM	92240M108
FHN	FIRST HORIZON CORPORATION	561	$7,000	0.0%	$10.56	-7.6%	COM	320517105
FRCB	FIRST REP BK SAN FRANCISCO C	49	$7,000	0.0%	$128.36	0.0%	COM	33616C100
SRVR	PACER FDS TR	182	$7,000	0.0%	$32.97	—	BNCHMRK INFRA	69374H741
CMI	CUMMINS INC	33	$7,000	0.0%	$125.76	+57.6%	COM	231021106
CW	CURTISS WRIGHT CORP	61	$7,000	0.0%	$124.80	-17.1%	COM	231561101
SCHV	SCHWAB STRATEGIC TR	116	$7,000	0.0%	$50.73	—	US LCAP VA ETF	808524409
SJNK	SPDR SER TR	267	$7,000	0.0%	$26.22	—	BLOOMBERG SRT TR	78468R408
XBI	SPDR SER TR	48	$7,000	0.0%	$89.51	—	S&P BIOTECH	78464A870
KBE	SPDR SER TR	175	$7,000	0.0%	$28.57	—	S&P BK ETF	78464A797
PBD	INVESCO EXCH TRADED FD TR II	210	$7,000	0.0%	$33.33	—	GBL CLEAN ENRG	46138G847
AMH	AMERICAN HOMES 4 RENT	225	$7,000	0.0%	$31.11	—	CL A	02665T306
IHF	ISHARES TR	29	$7,000	0.0%	$137.93	—	US HLTHCR PR ETF	464288828
RWT	REDWOOD TR INC	794	$7,000	0.0%	$14.68	—	COM	758075402
ENTG	ENTEGRIS INC	72	$7,000	0.0%	$32.48	+163.7%	COM	29362U104
COLM	COLUMBIA SPORTSWEAR CO	75	$7,000	0.0%	$78.60	+2.6%	COM	198516106
QS	QUANTUMSCAPE CORP	86	$7,000	0.0%	$36.62	0.0%	COM CL A	74767V109
SKYY	FIRST TR EXCHANGE TRADED FD	64	$6,000	0.0%	$62.50	—	CLOUD COMPUTING	33734X192
—	TOTAL SE	136	$6,000	0.0%	$52.78	—	SPONSORED ADS	89151E109
QTWO	Q2 HLDGS INC	50	$6,000	0.0%	$62.46	+72.4%	COM	74736L109
PYZ	INVESCO EXCHANGE TRADED FD T	82	$6,000	0.0%	$73.17	—	DWA BASIC MATL	46137V704
AVAV	AEROVIRONMENT INC	70	$6,000	0.0%	$73.63	+9.0%	COM	008073108
—	TWITTER INC	112	$6,000	0.0%	$43.92	—	COM	90184L102
IXN	ISHARES TR	20	$6,000	0.0%	$300.00	—	GLOBAL TECH ETF	464287291
CMS	CMS ENERGY CORP	100	$6,000	0.0%	$53.54	-0.1%	COM	125896100
FTS	FORTIS INC	158	$6,000	0.0%	$24.42	+38.0%	COM	349553107
EWJ	ISHARES INC	89	$6,000	0.0%	$57.11	—	MSCI JPN ETF NEW	46434G822
URBN	URBAN OUTFITTERS INC	218	$6,000	0.0%	$19.61	+31.4%	COM	917047102
RKT	ROCKET COS INC	300	$6,000	0.0%	$17.73	0.0%	COM CL A	77311W101
—	MICRO FOCUS INTL PLC	1,007	$6,000	0.0%	$24.23	—	SPON ADR NEW	594837403
—	MEREDITH CORP	336	$6,000	0.0%	$35.71	—	COM	589433101
REET	ISHARES TR	243	$6,000	0.0%	$24.69	—	GLOBAL REIT ETF	46434V647
QURE	UNIQURE NV	167	$6,000	0.0%	$54.68	-22.9%	SHS	N90064101
XLP	SELECT SECTOR SPDR TR	87	$6,000	0.0%	$61.85	—	SBI CONS STPLS	81369Y308
STE	STERIS PLC	32	$6,000	0.0%	$124.47	+43.3%	SHS USD	G8473T100
UBS	UBS GROUP AG	410	$6,000	0.0%	$17.10	-22.6%	SHS	H42097107
PPLT	ABERDEEN STD PLATINUM ETF TR	55	$6,000	0.0%	$109.09	—	PHYSCL PLATM SHS	003260106
—	NEW GERMANY FD INC	314	$6,000	0.0%	$13.60	—	COM	644465106
EMQQ	EXCHANGE TRADED CONCEPTS TR	101	$6,000	0.0%	$58.48	—	EMQQ EM INTERN	301505889
MNRO	MONRO INC	111	$6,000	0.0%	$60.61	-24.7%	COM	610236101
—	BLACKROCK LTD DURATION INC T	400	$6,000	0.0%	$15.00	—	COM SHS	09249W101
HASI	HANNON ARMSTRONG SUST INFR C	97	$6,000	0.0%	$34.44	+15.4%	COM	41068X100
—	XERIS PHARMACEUTICALS INC	1,300	$6,000	0.0%	$5.71	—	COM	98422L107
CRON	CRONOS GROUP INC	827	$6,000	0.0%	$6.88	0.0%	COM	22717L101
PACB	PACIFIC BIOSCIENCES CALIF IN	242	$6,000	0.0%	$5.08	+234.3%	COM	69404D108
—	NORTHERN LTS FD TR IV	234	$6,000	0.0%	$25.64	—	FRMLAFOLIOS TATL	66538H666
ACI	ALBERTSONS COS INC	350	$6,000	0.0%	$9.63	+4.5%	COMMON STOCK	013091103
PNW	PINNACLE WEST CAP CORP	75	$6,000	0.0%	$59.73	+10.2%	COM	723484101
VAW	VANGUARD WORLD FDS	39	$6,000	0.0%	$135.04	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FDS	46	$6,000	0.0%	$101.24	—	COMM SRVC ETF	92204A884
DKS	DICKS SPORTING GOODS INC	100	$6,000	0.0%	$26.83	+81.9%	COM	253393102
EWG	ISHARES INC	184	$6,000	0.0%	$26.26	—	MSCI GERMANY ETF	464286806
AA	ALCOA CORP	256	$6,000	0.0%	$23.15	-28.2%	COM	013872106
—	NUSTAR ENERGY LP	400	$6,000	0.0%	$53.75	—	UNIT COM	67058H102
—	GLOBAL X FDS	419	$6,000	0.0%	$14.32	—	MSCI CHINA FINCL	37950E606
—	CBRE CLARION GLOBAL REAL EST	882	$6,000	0.0%	$8.50	—	COM	12504G100
CSW	CSW INDUSTRIALS INC	43	$5,000	0.0%	$69.67	+40.0%	COM	126402106
CUZ	COUSINS PPTYS INC	163	$5,000	0.0%	$39.35	—	COM NEW	222795502
DFE	WISDOMTREE TR	83	$5,000	0.0%	$60.24	—	EUROPE SMCP DV	97717W869
PBR	PETROLEO BRASILEIRO SA PETRO	444	$5,000	0.0%	$16.48	—	SPONSORED ADR	71654V408
—	WORKHORSE GROUP INC	265	$5,000	0.0%	$18.87	—	COM NEW	98138J206
IGSB	ISHARES TR	89	$5,000	0.0%	$64.45	—	ISHS 1-5YR INVS	464288646
BBH	VANECK VECTORS ETF TR	32	$5,000	0.0%	$156.25	—	BIOTECH ETF	92189F726
—	BLACKROCK INC	7	$5,000	0.0%	$714.29	—	COM	09247X101
TMHC	TAYLOR MORRISON HOME CORP	200	$5,000	0.0%	$20.16	+26.5%	COM	87724P106
SFIX	STITCH FIX INC	83	$5,000	0.0%	$23.61	+81.3%	COM CL A	860897107
ZG	ZILLOW GROUP INC	35	$5,000	0.0%	$112.75	0.0%	CL A	98954M101
OTTR	OTTER TAIL CORP	118	$5,000	0.0%	$40.53	-12.4%	COM	689648103
—	ZYMEWORKS INC	114	$5,000	0.0%	$43.86	—	COM	98985W102
DG	DOLLAR GEN CORP NEW	24	$5,000	0.0%	$182.06	+8.8%	COM	256677105
NI	NISOURCE INC	204	$5,000	0.0%	$18.06	+8.9%	COM	65473P105
ODFL	OLD DOMINION FREIGHT LINE IN	28	$5,000	0.0%	$51.83	+87.4%	COM	679580100
GRC	GORMAN RUPP CO	161	$5,000	0.0%	$33.72	-1.8%	COM	383082104
TXT	TEXTRON INC	101	$5,000	0.0%	$35.74	+17.0%	COM	883203101
RMBS	RAMBUS INC DEL	262	$5,000	0.0%	$14.71	+6.7%	COM	750917106
IWX	ISHARES TR	79	$5,000	0.0%	$50.63	—	RUS TP200 VL ETF	464289420
—	LIBERTY MEDIA CORP DEL	108	$5,000	0.0%	$46.30	—	COM A SIRIUSXM	531229409
—	RAVEN INDS INC	163	$5,000	0.0%	$18.40	—	COM	754212108
CAH	CARDINAL HEALTH INC	88	$5,000	0.0%	$56.75	-19.7%	COM	14149Y108
—	LIBERTY GLOBAL PLC	200	$5,000	0.0%	$25.00	—	SHS CL C	G5480U120
TOL	TOLL BROTHERS INC	122	$5,000	0.0%	$40.34	+14.9%	COM	889478103
ESPR	ESPERION THERAPEUTICS INC NE	200	$5,000	0.0%	$29.96	0.0%	COM	29664W105
DGX	QUEST DIAGNOSTICS INC	44	$5,000	0.0%	$109.66	+0.8%	COM	74834L100
HBAN	HUNTINGTON BANCSHARES INC	430	$5,000	0.0%	$10.68	-15.6%	COM	446150104
TRIP	TRIPADVISOR INC	186	$5,000	0.0%	$21.01	+14.6%	COM	896945201
FAN	FIRST TR EXCHANGE-TRADED FD	200	$5,000	0.0%	$15.00	—	GBL WND ENRG ETF	33736G106
IQLT	ISHARES TR	154	$5,000	0.0%	$33.02	—	MSCI INTL QUALTY	46434V456
MAT	MATTEL INC	270	$5,000	0.0%	$21.78	-32.4%	COM	577081102
FLS	FLOWSERVE CORP	134	$5,000	0.0%	$25.97	+13.0%	COM	34354P105
OLED	UNIVERSAL DISPLAY CORP	20	$5,000	0.0%	$113.87	+79.3%	COM	91347P105
FVRR	FIVERR INTL LTD	25	$5,000	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
FTI	TECHNIPFMC PLC	493	$5,000	0.0%	$5.72	+0.9%	COM	G87110105
ALC	ALCON AG	72	$5,000	0.0%	$57.75	+6.8%	ORD SHS	H01301128
USO	UNITED STS OIL FD LP	135	$4,000	0.0%	$29.63	—	UNITS	91232N207
URI	UNITED RENTALS INC	18	$4,000	0.0%	$157.40	+30.0%	COM	911363109
BEEM	BEAM GLOBAL	50	$4,000	0.0%	$12.58	+120.3%	COM	07373B109
SHYG	ISHARES TR	87	$4,000	0.0%	$45.98	—	0-5YR HI YL CP	46434V407
RGR	STURM RUGER & CO INC	54	$4,000	0.0%	$50.59	+27.2%	COM	864159108
UEC	URANIUM ENERGY CORP	2,000	$4,000	0.0%	$1.33	-11.1%	COM	916896103
IT	GARTNER INC	23	$4,000	0.0%	$138.79	+3.8%	COM	366651107
—	VMWARE INC	29	$4,000	0.0%	$137.93	—	CL A COM	928563402
INDA	ISHARES TR	106	$4,000	0.0%	$30.67	—	MSCI INDIA ETF	46429B598
—	U S SILICA HLDGS INC	500	$4,000	0.0%	$12.00	—	COM	90346E103
IGE	ISHARES TR	192	$4,000	0.0%	$20.83	—	NORTH AMERN NAT	464287374
—	FRANKLIN LTD DURATION INCOME	450	$4,000	0.0%	$11.11	—	COM	35472T101
RVMD	REVOLUTION MEDICINES INC	100	$4,000	0.0%	$27.70	+42.7%	COM	76155X100
VCEL	VERICEL CORP	116	$4,000	0.0%	$18.29	+30.1%	COM	92346J108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18	$4,000	0.0%	$174.85	0.0%	COM	874054109
CBRL	CRACKER BARREL OLD CTRY STOR	29	$4,000	0.0%	$112.20	-5.9%	COM	22410J106
BHF	BRIGHTHOUSE FINL INC	109	$4,000	0.0%	$43.35	-22.5%	COM	10922N103
HSBC	HSBC HLDGS PLC	140	$4,000	0.0%	$49.41	—	SPON ADR NEW	404280406
—	NUVEEN PFD & INCM SECURTIES	392	$4,000	0.0%	$8.32	—	COM	67072C105
DCTH	DELCATH SYS INC	200	$4,000	0.0%	$13.70	0.0%	COM NEW	24661P807
DLB	DOLBY LABORATORIES INC	40	$4,000	0.0%	$57.66	+32.6%	COM CL A	25659T107
SNN	SMITH & NEPHEW PLC	104	$4,000	0.0%	$39.57	—	SPDN ADR NEW	83175M205
GH	GUARDANT HEALTH INC	29	$4,000	0.0%	$115.06	0.0%	COM	40131M109
—	SIX FLAGS ENTMT CORP NEW	124	$4,000	0.0%	$16.13	—	COM	83001A102
NTGR	NETGEAR INC	100	$4,000	0.0%	$38.73	-12.2%	COM	64111Q104
JNK	SPDR SER TR	35	$4,000	0.0%	$99.38	—	BLOOMBERG BRCLYS	78468R622
WSM	WILLIAMS SONOMA INC	40	$4,000	0.0%	$19.79	+134.9%	COM	969904101
TAN	INVESCO EXCH TRADED FD TR II	39	$4,000	0.0%	$44.28	—	SOLAR ETF	46138G706
FAST	FASTENAL CO	90	$4,000	0.0%	$20.72	0.0%	COM	311900104
HEWJ	ISHARES TR	100	$4,000	0.0%	$30.00	—	HDG MSCI JAPAN	46434V886
CBRE	CBRE GROUP INC	59	$4,000	0.0%	$45.55	+24.1%	CL A	12504L109
PWZ	INVESCO EXCH TRADED FD TR II	155	$4,000	0.0%	$25.81	—	CALIF AMT MUN	46138E206
—	SPLUNK INC	25	$4,000	0.0%	$89.49	—	COM	848637104
—	XPRESSPA GROUP INC	3,001	$4,000	0.0%	$1.33	—	COM	98420U703
MDB	MONGODB INC	10	$4,000	0.0%	$279.28	0.0%	CL A	60937P106
—	FANHUA INC	300	$4,000	0.0%	$26.67	—	SPONSORED ADR	30712A103
—	NUVEEN TX ADV TOTAL RET STRG	424	$4,000	0.0%	$9.43	—	COM	67090H102
—	CEDAR FAIR L P	100	$4,000	0.0%	$30.00	—	DEPOSITRY UNIT	150185106
TWIN	TWIN DISC INC	522	$4,000	0.0%	$17.58	-65.7%	COM	901476101
TRMB	TRIMBLE INC	61	$4,000	0.0%	$40.29	+42.5%	COM	896239100
DDD	3-D SYS CORP DEL	404	$4,000	0.0%	$12.28	-33.8%	COM NEW	88554D205
TXRH	TEXAS ROADHOUSE INC	50	$4,000	0.0%	$55.89	+22.4%	COM	882681109
QRVO	QORVO INC	23	$4,000	0.0%	$113.74	+29.4%	COM	74736K101
ICLR	ICON PLC	20	$4,000	0.0%	$80.78	+142.0%	SHS	G4705A100
NAT	NORDIC AMERICAN TANKERS LIMI	1,300	$4,000	0.0%	$7.84	-58.4%	COM	G65773106
PBI	PITNEY BOWES INC	597	$4,000	0.0%	$10.40	-42.2%	COM	724479100
HTHT	HUAZHU GROUP LTD	80	$4,000	0.0%	$38.27	—	SPONSORED ADS	44332N106
ILMN	ILLUMINA INC	10	$4,000	0.0%	$318.77	0.0%	COM	452327109
IDXG	INTERPACE BIOSCIENCES INC	1,429	$4,000	0.0%	$4.90	—	COM	46062X303
ADM	ARCHER DANIELS MIDLAND CO	56	$3,000	0.0%	$35.68	+20.0%	COM	039483102
BIB	PROSHARES TR	40	$3,000	0.0%	$75.00	—	PSHS ULT NASB	74347R214
SLYV	SPDR SER TR	48	$3,000	0.0%	$62.50	—	S&P 600 SMCP VAL	78464A300
CNP	CENTERPOINT ENERGY INC	138	$3,000	0.0%	$14.87	+30.6%	COM	15189T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	352	$3,000	0.0%	$54.89	—	SPONSORED ADS	881624209
CBSH	COMMERCE BANCSHARES INC	52	$3,000	0.0%	$42.36	+9.8%	COM	200525103
—	AEGON N V	850	$3,000	0.0%	$4.45	—	NY REGISTRY SHS	007924103
HYLN	HYLIION HOLDINGS CORP	160	$3,000	0.0%	$22.75	0.0%	COMMON STOCK	449109107
PLD	PROLOGIS INC.	32	$3,000	0.0%	$87.45	0.0%	COM	74340W103
XTN	SPDR SER TR	36	$3,000	0.0%	$55.56	—	S&P TRANSN ETF	78464A532
AUPH	AURINIA PHARMACEUTICALS INC	200	$3,000	0.0%	$14.55	0.0%	COM	05156V102
—	ASLAN PHARMACEUTICALS LTD	1,500	$3,000	0.0%	$2.00	—	ADS	04522R101
—	ARMOUR RESIDENTIAL REIT INC	242	$3,000	0.0%	$17.58	—	COM NEW	042315507
CDLX	CARDLYTICS INC	21	$3,000	0.0%	$106.66	0.0%	COM	14161W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25	$3,000	0.0%	$46.58	—	SPONSORED ADS	874039100
CGEN	COMPUGEN LTD	270	$3,000	0.0%	$13.79	0.0%	ORD	M25722105
—	ANGLOGOLD ASHANTI LIMITED	120	$3,000	0.0%	$12.81	—	SPONSORED ADR	035128206
—	ANAPLAN INC	41	$3,000	0.0%	$73.17	—	COM	03272L108
—	LONGVIEW ACQUISITION CORP	153	$3,000	0.0%	$19.61	—	COM CL A	543195101
IXJ	ISHARES TR	38	$3,000	0.0%	$81.02	—	GLOB HLTHCRE ETF	464287325
IPO	RENAISSANCE CAP GREENWICH FD	46	$3,000	0.0%	$44.53	—	IPO ETF	759937204
—	FITBIT INC	392	$3,000	0.0%	$5.10	—	CL A	33812L102
—	ANNALY CAPITAL MANAGEMENT IN	307	$3,000	0.0%	$9.97	—	COM	035710409
SSYS	STRATASYS LTD	140	$3,000	0.0%	$18.21	-11.9%	SHS	M85548101
SCHC	SCHWAB STRATEGIC TR	80	$3,000	0.0%	$32.49	—	INTL SCEQT ETF	808524888
LAD	LITHIA MTRS INC	10	$3,000	0.0%	$107.10	+155.4%	CL A	536797103
—	MEXICO FD INC	200	$3,000	0.0%	$21.35	—	COM	592835102
NDSN	NORDSON CORP	16	$3,000	0.0%	$129.13	+46.8%	COM	655663102
—	WESTROCK CO	71	$3,000	0.0%	$44.70	—	COM	96145D105
—	GLOBAL X FDS	284	$3,000	0.0%	$14.44	—	CANNABIS ETF	37954Y426
CLOU	GLOBAL X FDS	95	$3,000	0.0%	$20.00	—	CLOUD COMPUTNG	37954Y442
PPL	PPL CORP	104	$3,000	0.0%	$25.91	-10.6%	COM	69351T106
XRX	XEROX HOLDINGS CORP	114	$3,000	0.0%	$31.33	-32.5%	COM NEW	98421M106
OLN	OLIN CORP	109	$3,000	0.0%	$16.46	+11.5%	COM PAR $1	680665205
—	NUVASIVE INC	50	$3,000	0.0%	$60.00	—	COM	670704105
GGG	GRACO INC	47	$3,000	0.0%	$41.32	+51.8%	COM	384109104
—	DESKTOP METAL INC	200	$3,000	0.0%	$15.00	—	COM CL A	25058X105
NSC	NORFOLK SOUTHN CORP	12	$3,000	0.0%	$179.92	+13.8%	COM	655844108
—	CLOUDERA INC	212	$3,000	0.0%	$10.58	—	COM	18914U100
XLRE	SELECT SECTOR SPDR TR	82	$3,000	0.0%	$36.56	—	RL EST SEL SEC	81369Y860
CLF	CLEVELAND-CLIFFS INC NEW	206	$3,000	0.0%	$8.61	+17.6%	COM	185899101
NEOG	NEOGEN CORP	33	$3,000	0.0%	$29.46	+26.2%	COM	640491106
—	CLEARBRIDGE MLP AND MIDSTRM	192	$3,000	0.0%	$15.63	—	COM	184692200
—	SIENTRA INC	680	$3,000	0.0%	$19.12	—	COM	82621J105
SJM	SMUCKER J M CO	24	$3,000	0.0%	$89.75	+9.4%	COM NEW	832696405
DPZ	DOMINOS PIZZA INC	8	$3,000	0.0%	$223.48	+64.8%	COM	25754A201
MNST	MONSTER BEVERAGE CORP NEW	28	$3,000	0.0%	$42.01	0.0%	COM	61174X109
SNA	SNAP ON INC	16	$3,000	0.0%	$124.36	+17.7%	COM	833034101
—	HANCOCK JOHN FINL OPPTYS FD	100	$3,000	0.0%	$20.00	—	SH BEN INT NEW	409735206
HAS	HASBRO INC	33	$3,000	0.0%	$82.22	-11.7%	COM	418056107
ICF	ISHARES TR	60	$3,000	0.0%	$75.00	—	COHEN STEER REIT	464287564
HRTX	HERON THERAPEUTICS INC	150	$3,000	0.0%	$17.38	0.0%	COM	427746102
BLV	VANGUARD BD INDEX FDS	26	$3,000	0.0%	$112.20	—	LONG TERM BOND	921937793
AOUT	AMERICAN OUTDOOR BRANDS INC	163	$3,000	0.0%	$14.76	+2.1%	COM	02875D109
IYC	ISHARES TR	40	$3,000	0.0%	$106.25	—	U.S. CNSM SV ETF	464287580
—	HILL ROM HLDGS INC	33	$3,000	0.0%	$90.91	—	COM	431475102
DBC	INVESCO DB COMMDY INDX TRCK	236	$3,000	0.0%	$17.24	—	UNIT	46138B103
XMLV	INVESCO EXCH TRADED FD TR II	70	$3,000	0.0%	$42.86	—	S&P MIDCP LOW	46138E198
ALB	ALBEMARLE CORP	22	$3,000	0.0%	$111.68	0.0%	COM	012653101
PBTP	INVESCO EXCH TRADED FD TR II	104	$3,000	0.0%	$28.85	—	PURBTA 0 5 YR	46138E495
XSLV	INVESCO EXCH TRADED FD TR II	82	$3,000	0.0%	$36.59	—	S&P SMLCP LOW	46138G102
—	AMPIO PHARMACEUTICALS INC	1,670	$3,000	0.0%	$0.60	—	COM	03209T109
—	PERSHING SQUARE TONTINE HLDG	100	$3,000	0.0%	$20.00	—	COM CL A	71531R109
—	DWS MUN INCOME TR	136	$2,000	0.0%	$14.71	—	COM	233368109
TRGP	TARGA RES CORP	71	$2,000	0.0%	$32.71	-41.2%	COM	87612G101
ROBO	EXCHANGE TRADED CONCEPTS TR	41	$2,000	0.0%	$48.78	—	ROBO GLB ETF	301505707
NUSA	NUSHARES ETF TR	82	$2,000	0.0%	$24.84	—	NUVEEN ENHCD 1 5	67092P110
PIZ	INVESCO EXCH TRADED FD TR II	64	$2,000	0.0%	$31.25	—	DWA DEV MKTS	46138E875
—	SIGMA LABS INC	600	$2,000	0.0%	$3.33	—	COM	826598500
VGSH	VANGUARD SCOTTSDALE FDS	32	$2,000	0.0%	$63.95	—	SHORT TERM TREAS	92206C102
JD	JD.COM INC	25	$2,000	0.0%	$40.00	—	SPON ADR CL A	47215P106
JBLU	JETBLUE AWYS CORP	124	$2,000	0.0%	$12.65	+8.5%	COM	477143101
—	GRUBHUB INC	25	$2,000	0.0%	$114.80	—	COM	400110102
—	NEW ORIENTAL ED & TECHNOLOGY	13	$2,000	0.0%	$153.85	—	SPON ADR	647581107
VNQI	VANGUARD INTL EQUITY INDEX F	44	$2,000	0.0%	$47.18	—	GLB EX US ETF	922042676
MIDD	MIDDLEBY CORP	13	$2,000	0.0%	$128.40	-6.0%	COM	596278101
SPWH	SPORTSMANS WHSE HLDGS INC	101	$2,000	0.0%	$9.46	+54.7%	COM	84920Y106
—	PAVMED INC	800	$2,000	0.0%	$2.50	—	COM	70387R106
—	KARYOPHARM THERAPEUTICS INC	100	$2,000	0.0%	$20.00	—	COM	48576U106
HQY	HEALTHEQUITY INC	22	$2,000	0.0%	$62.20	0.0%	COM	42226A107
YEXT	YEXT INC	100	$2,000	0.0%	$17.10	0.0%	COM	98585N106
NDAQ	NASDAQ INC	15	$2,000	0.0%	$39.45	0.0%	COM	631103108
QARP	DBX ETF TR	55	$2,000	0.0%	$28.38	—	XTRCKR RUSL 1000	233051242
BYSI	BEYONDSPRING INC	200	$2,000	0.0%	$13.15	0.0%	SHS	G10830100
COLD	AMERICOLD RLTY TR	59	$2,000	0.0%	$33.90	—	COM	03064D108
GOSS	GOSSAMER BIO INC	200	$2,000	0.0%	$9.85	0.0%	COM	38341P102
PSL	INVESCO EXCHANGE TRADED FD T	28	$2,000	0.0%	$67.71	—	DWA STAPLES	46137V886
—	GUESS INC	100	$2,000	0.0%	$20.00	—	COM	401617105
AKBA	AKEBIA THERAPEUTICS INC	748	$2,000	0.0%	$7.83	-62.7%	COM	00972D105
AIRG	AIRGAIN INC	100	$2,000	0.0%	$13.92	0.0%	COM	00938A104
IYH	ISHARES TR	10	$2,000	0.0%	$211.11	—	US HLTHCARE ETF	464287762
PAHC	PHIBRO ANIMAL HEALTH CORP	100	$2,000	0.0%	$37.73	-51.2%	CL A COM	71742Q106
KIE	SPDR SER TR	57	$2,000	0.0%	$35.09	—	S&P INS ETF	78464A789
DOCU	DOCUSIGN INC	8	$2,000	0.0%	$224.62	0.0%	COM	256163106
—	ATLASSIAN CORP PLC	10	$2,000	0.0%	$200.00	—	CL A	G06242104
EXAS	EXACT SCIENCES CORP	15	$2,000	0.0%	$120.93	0.0%	COM	30063P105
—	COHEN & STEERS INFRASTRUCTUR	84	$2,000	0.0%	$24.09	—	COM	19248A109
EMLC	VANECK VECTORS ETF TR	72	$2,000	0.0%	$37.53	—	JP MORGAN MKTS	92189H300
—	PHYSICIANS RLTY TR	110	$2,000	0.0%	$18.18	—	COM	71943U104
OIH	VANECK VECTORS ETF TR	13	$2,000	0.0%	$153.85	—	OIL SVCS ETF	92189H607
XHR	XENIA HOTELS & RESORTS INC	121	$2,000	0.0%	$15.42	—	COM	984017103
—	NEW YORK CMNTY BANCORP INC	179	$2,000	0.0%	$12.32	—	COM	649445103
—	SPX FLOW INC	26	$2,000	0.0%	$38.46	—	COM	78469X107
—	AURORA CANNABIS INC	296	$2,000	0.0%	$13.83	—	COM	05156X884
OMC	OMNICOM GROUP INC	34	$2,000	0.0%	$61.38	-22.5%	COM	681919106
SDGR	SCHRODINGER INC	25	$2,000	0.0%	$62.88	0.0%	COM	80810D103
GWRE	GUIDEWIRE SOFTWARE INC	18	$2,000	0.0%	$82.09	+39.0%	COM	40171V100
AZO	AUTOZONE INC	2	$2,000	0.0%	$1154.84	+0.3%	COM	053332102
DINT	DAVIS FUNDAMENTAL ETF TR	100	$2,000	0.0%	$20.00	—	SELCT INTL ETF	23908L405
COR	AMERISOURCEBERGEN CORP	24	$2,000	0.0%	$66.45	+34.5%	COM	03073E105
CHD	CHURCH & DWIGHT INC	28	$2,000	0.0%	$66.19	+26.0%	COM	171340102
EDV	VANGUARD WORLD FD	12	$2,000	0.0%	$165.79	—	EXTENDED DUR	921910709
—	ORCHID IS CAP INC	332	$2,000	0.0%	$5.58	—	COM	68571X103
TTCFQ	TATTOOED CHEF INC	100	$2,000	0.0%	$18.93	0.0%	COM CL A	87663X102
EPAC	ENERPAC TOOL GROUP CORP	72	$2,000	0.0%	$16.73	+23.8%	CL A COM	292765104
FN	FABRINET	20	$2,000	0.0%	$68.01	0.0%	SHS	G3323L100
—	QTS RLTY TR INC	31	$2,000	0.0%	$64.52	—	COM CL A	74736A103
EVR	EVERCORE INC	14	$2,000	0.0%	$78.29	+3.0%	CLASS A	29977A105
LMNR	LIMONEIRA CO	140	$2,000	0.0%	$18.25	-25.3%	COM	532746104
ESP	ESPEY MFG & ELECTRS CORP	100	$2,000	0.0%	$18.56	-8.2%	COM	296650104
—	LIBERTY MEDIA CORP DEL	54	$2,000	0.0%	$29.19	—	COM SER C FRMLA	531229854
—	QURATE RETAIL INC	143	$2,000	0.0%	$8.20	—	COM SER A	74915M100
—	DUKE REALTY CORP	62	$2,000	0.0%	$30.98	—	COM NEW	264411505
EPR	EPR PPTYS	69	$2,000	0.0%	$50.81	—	COM SH BEN INT	26884U109
EME	EMCOR GROUP INC	24	$2,000	0.0%	$74.75	+5.5%	COM	29084Q100
MAGA	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	—	POINT BRIDGE GOP	26922A628
CAG	CONAGRA BRANDS INC	66	$2,000	0.0%	$17.39	+66.0%	COM	205887102
REG	REGENCY CTRS CORP	44	$2,000	0.0%	$45.52	-23.5%	COM	758849103
—	EATON VANCE TAX-MANAGED GLOB	168	$2,000	0.0%	$12.63	—	COM	27829C105
LW	LAMB WESTON HLDGS INC	22	$2,000	0.0%	$63.73	+5.1%	COM	513272104
KURE	KRANESHARES TR	60	$2,000	0.0%	$33.33	—	MSCI ALL CHINA	500767835
RF	REGIONS FINANCIAL CORP NEW	136	$2,000	0.0%	$11.46	+2.6%	COM	7591EP100
EA	ELECTRONIC ARTS INC	16	$2,000	0.0%	$105.70	+18.7%	COM	285512109
RGA	REINSURANCE GRP OF AMERICA I	17	$2,000	0.0%	$154.16	-27.6%	COM NEW	759351604
—	ARCONIC CORPORATION	80	$2,000	0.0%	$24.06	—	COM	03966V107
—	CHIMERA INVT CORP	163	$2,000	0.0%	$19.51	—	COM NEW	16934Q208
ARLO	ARLO TECHNOLOGIES INC	198	$2,000	0.0%	$5.54	+9.8%	COM	04206A101
—	CHANNELADVISOR CORP	100	$2,000	0.0%	$10.00	—	COM	159179100
CRNC	CERENCE INC	17	$2,000	0.0%	$16.42	+353.9%	COM	156727109
AEIS	ADVANCED ENERGY INDS	20	$2,000	0.0%	$63.75	+30.9%	COM	007973100
ICUI	ICU MED INC	8	$2,000	0.0%	$198.36	-2.2%	COM	44930G107
BWX	SPDR SER TR	60	$2,000	0.0%	$29.46	—	BLOMBERG INTL TR	78464A516
—	ADAMIS PHARMACEUTICALS CORP	3,530	$2,000	0.0%	$3.97	—	COM NEW	00547W208
IIPR	INNOVATIVE INDL PPTYS INC	13	$2,000	0.0%	$68.97	—	COM	45781V101
IHG	INTERCONTINENTAL HOTELS GROU	31	$2,000	0.0%	$70.76	—	SPONSORED ADS	45857P806
IFF	INTERNATIONAL FLAVORS&FRAGRA	19	$2,000	0.0%	$108.62	-10.2%	COM	459506101
PDP	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11	—	DWA MOMENTUM	46137V837
KMX	CARMAX INC	25	$2,000	0.0%	$66.66	+40.7%	COM	143130102
CALY	CALLAWAY GOLF CO	100	$2,000	0.0%	$18.13	+12.5%	COM	131193104
ACIW	ACI WORLDWIDE INC	65	$2,000	0.0%	$30.25	+10.8%	COM	004498101
BYND	BEYOND MEAT INC	16	$2,000	0.0%	$114.58	+31.6%	COM	08862E109
MCHP	MICROCHIP TECHNOLOGY INC.	11	$2,000	0.0%	$40.35	+39.3%	COM	595017104
—	FOOT LOCKER INC	53	$2,000	0.0%	$37.74	—	COM	344849104
—	FUELCELL ENERGY INC	150	$2,000	0.0%	$13.33	—	COM	35952H601
—	APARTMENT INCOME REIT CORP	45	$2,000	0.0%	$44.44	—	COM	03750L109
—	US ECOLOGY INC	58	$2,000	0.0%	$38.84	—	COM	91734M103
MTN	VAIL RESORTS INC	7	$2,000	0.0%	$215.29	+20.0%	COM	91879Q109
SMG	SCOTTS MIRACLE GRO CO	11	$2,000	0.0%	$142.37	0.0%	CL A	810186106
SCHP	SCHWAB STRATEGIC TR	38	$2,000	0.0%	$55.90	—	US TIPS ETF	808524870
VIRT	VIRTU FINL INC	81	$2,000	0.0%	$23.17	0.0%	CL A	928254101
—	VISTA OUTDOOR INC	100	$2,000	0.0%	$10.00	—	COM	928377100
WNC	WABASH NATL CORP	100	$2,000	0.0%	$11.25	+29.7%	COM	929566107
PRGO	PERRIGO CO PLC	38	$2,000	0.0%	$46.80	-1.0%	SHS	G97822103
GRMN	GARMIN LTD	18	$2,000	0.0%	$98.98	0.0%	SHS	H2906T109
RIG	TRANSOCEAN LTD	863	$2,000	0.0%	$4.93	-70.2%	REG SHS	H8817H100
RACE	FERRARI N V	10	$2,000	0.0%	$129.89	+57.1%	COM	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N	100	$2,000	0.0%	$10.49	—	SHS	N31738102
FLEX	FLEX LTD	100	$2,000	0.0%	$7.21	+60.4%	ORD	Y2573F102
—	SEAGEN INC	12	$2,000	0.0%	$166.67	—	COM	81181C104
—	SWITCH INC	107	$2,000	0.0%	$18.69	—	CL A	87105L104
TNDM	TANDEM DIABETES CARE INC	20	$2,000	0.0%	$103.06	0.0%	COM NEW	875372203
BKR	BAKER HUGHES COMPANY	108	$2,000	0.0%	$12.51	+23.1%	CL A	05722G100
—	BERRY GLOBAL GROUP INC	34	$2,000	0.0%	$56.69	—	COM	08579W103
—	UNITI GROUP INC	49	$1,000	0.0%	$6.63	—	COM	91325V108
ST	SENSATA TECHNOLOGIES HLDG PL	20	$1,000	0.0%	$48.06	0.0%	SHS	G8060N102
—	TYME TECHNOLOGIES INC	500	$1,000	0.0%	$2.00	—	COM	90238J103
FNDF	SCHWAB STRATEGIC TR	26	$1,000	0.0%	$38.46	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	18	$1,000	0.0%	$55.56	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$39.95	—	SCHWAB FDT US LG	808524771
—	BARRICK GOLD CORP	36	$1,000	0.0%	$27.78	—	COM	067901108
PNR	PENTAIR PLC	15	$1,000	0.0%	$32.65	+47.0%	SHS	G7S00T104
IEF	ISHARES TR	12	$1,000	0.0%	$111.14	—	BARCLAYS 7 10 YR	464287440
—	VERASTEM INC	300	$1,000	0.0%	$3.33	—	COM	92337C104
TAK	TAKEDA PHARMACEUTICAL CO LTD	70	$1,000	0.0%	$18.22	—	SPONSORED ADS	874060205
M	MACYS INC	92	$1,000	0.0%	$54.21	-84.2%	COM	55616P104
XP	XP INC	15	$1,000	0.0%	$40.85	0.0%	CL A	G98239109
BBY	BEST BUY INC	11	$1,000	0.0%	$60.60	+48.4%	COM	086516101
—	BELLICUM PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	COM NEW	079481404
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$70.40	+24.9%	COM	808625107
SUPN	SUPERNUS PHARMACEUTICALS INC	40	$1,000	0.0%	$41.62	-48.3%	COM	868459108
GT	GOODYEAR TIRE & RUBR CO	65	$1,000	0.0%	$7.60	+32.6%	COM	382550101
—	AKERNA CORP	350	$1,000	0.0%	$2.86	—	COM	00973W102
—	WESTPAC BANKING CORP	80	$1,000	0.0%	$12.50	—	SPONSORED ADR	961214301
—	SIO GENE THERAPIES INC	500	$1,000	0.0%	$2.00	—	COMMON	829399104
—	SITE CTRS CORP	50	$1,000	0.0%	—	—	COM	82981J109
ADNT	ADIENT PLC	17	$1,000	0.0%	$15.21	+85.4%	ORD SHS	G0084W101
—	CINCINNATI BELL INC NEW	57	$1,000	0.0%	$17.54	—	COM NEW	171871502
PCY	INVESCO EXCH TRADED FD TR II	52	$1,000	0.0%	$38.46	—	EMRNG MKT SVRG	46138E784
DASH	DOORDASH INC	4	$1,000	0.0%	$159.61	0.0%	CL A	25809K105
ALV	AUTOLIV INC	12	$1,000	0.0%	$81.36	-6.4%	COM	052800109
PIE	INVESCO EXCH TRADED FD TR II	47	$1,000	0.0%	$21.28	—	DWA EMERG MKTS	46138E867
AVNS	AVANOS MED INC	18	$1,000	0.0%	$39.06	+6.6%	COM	05350V106
OVV	OVINTIV INC	76	$1,000	0.0%	$13.13	-10.8%	COM	69047Q102
—	BP PRUDHOE BAY RTY TR	215	$1,000	0.0%	$8.96	—	UNIT BEN INT	055630107
EWW	ISHARES INC	21	$1,000	0.0%	$49.89	—	MSCI MEXICO ETF	464286822
SQM	SOCIEDAD QUIMICA Y MINERA DE	25	$1,000	0.0%	$40.00	—	SPON ADR SER B	833635105
CNXN	PC CONNECTION INC	15	$1,000	0.0%	$33.71	+28.6%	COM	69318J100
SRNE	SORRENTO THERAPEUTICS INC	100	$1,000	0.0%	$8.03	0.0%	COM NEW	83587F202
JMIA	JUMIA TECHNOLOGIES AG	14	$1,000	0.0%	$71.43	—	SPONSORED ADS	48138M105
VT	VANGUARD INTL EQUITY INDEX F	16	$1,000	0.0%	$62.50	—	TT WRLD ST ETF	922042742
BBCB	J P MORGAN EXCHANGE-TRADED F	11	$1,000	0.0%	$90.91	—	CORP BD RESCH	46641Q449
—	J ALEXANDERS HLDGS INC	88	$1,000	0.0%	$11.36	—	COM	46609J106
HP	HELMERICH & PAYNE INC	60	$1,000	0.0%	$65.43	-70.4%	COM	423452101
YELP	YELP INC	30	$1,000	0.0%	$30.40	-13.6%	CL A	985817105
EWU	ISHARES TR	28	$1,000	0.0%	$30.99	—	MSCI UK ETF NEW	46435G334
—	YELLOWSTONE ACQUISITION CO	100	$1,000	0.0%	$10.00	—	UNIT 10/22/2025	98566K204
PK	PARK HOTELS RESORTS INC	66	$1,000	0.0%	$15.15	—	COM	700517105
TGNA	TEGNA INC	72	$1,000	0.0%	$17.45	-23.4%	COM	87901J105
—	TEMPLETON EMERGING MKTS INCO	133	$1,000	0.0%	$7.52	—	COM	880192109
PJT	PJT PARTNERS INC	13	$1,000	0.0%	$49.61	+30.6%	COM CL A	69343T107
SCHX	SCHWAB STRATEGIC TR	11	$1,000	0.0%	$90.91	—	US LRG CAP ETF	808524201
SANM	SANMINA CORPORATION	16	$1,000	0.0%	$30.28	-2.1%	COM	801056102
SBRA	SABRA HEALTH CARE REIT INC	76	$1,000	0.0%	$17.46	—	COM	78573L106
—	BRISTOL-MYERS SQUIBB CO	1,080	$1,000	0.0%	$2.78	—	RIGHT 99/99/9999	110122157
BIL	SPDR SER TR	10	$1,000	0.0%	$100.00	—	SPDR BLOOMBERG	78468R663
—	XPERI HOLDING CORP	47	$1,000	0.0%	$21.28	—	COM	98390M103
EWC	ISHARES INC	33	$1,000	0.0%	$31.22	—	MSCI CDA ETF	464286509
MDYV	SPDR SER TR	19	$1,000	0.0%	$52.63	—	S&P 400 MDCP VAL	78464A839
WH	WYNDHAM HOTELS & RESORTS INC	18	$1,000	0.0%	$59.02	-8.6%	COM	98311A105
AFG	AMERICAN FINL GROUP INC OHIO	16	$1,000	0.0%	$47.44	+0.0%	COM	025932104
—	HILLENBRAND INC	34	$1,000	0.0%	$29.41	—	COM	431571108
HGV	HILTON GRAND VACATIONS INC	30	$1,000	0.0%	$23.36	+11.9%	COM	43283X105
XRT	SPDR SER TR	20	$1,000	0.0%	$52.50	—	S&P RETAIL ETF	78464A714
AKTSQ	AKOUSTIS TECHNOLOGIES INC	100	$1,000	0.0%	$8.77	0.0%	COM	00973N102
IONS	IONIS PHARMACEUTICALS INC	17	$1,000	0.0%	$61.02	-18.3%	COM	462222100
HYLB	DBX ETF TR	10	$1,000	0.0%	$50.96	—	XTRACK USD HIGH	233051432
VREX	VAREX IMAGING CORP	80	$1,000	0.0%	$14.92	0.0%	COM	92214X106
—	WYNDHAM DESTINATIONS INC	21	$1,000	0.0%	$40.98	—	COM	98310W108
DXCM	DEXCOM INC	3	$1,000	0.0%	$47.43	+88.3%	COM	252131107
GNW	GENWORTH FINL INC	194	$1,000	0.0%	$4.12	-0.3%	COM CL A	37247D106
—	BLUESCAPE OPPORTUNITIES ACQU	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G1195N121
CAN	CANAAN INC	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	134748102
IMAX	IMAX CORP	62	$1,000	0.0%	$28.20	-51.1%	COM	45245E109
PGNY	PROGYNY INC	30	$1,000	0.0%	$32.53	0.0%	COM	74340E103
DLTH	DULUTH HLDGS INC	71	$1,000	0.0%	$16.19	-15.7%	COM CL B	26443V101
CLDT	CHATHAM LODGING TR	110	$1,000	0.0%	$19.47	—	COM	16208T102
CENX	CENTURY ALUM CO	50	$1,000	0.0%	$12.86	-29.5%	COM	156431108
ERIC	ERICSSON	102	$1,000	0.0%	$9.80	—	ADR B SEK 10	294821608
—	LIONS GATE ENTMNT CORP	59	$1,000	0.0%	$5.61	—	CL B NON VTG	535919500
—	SPX CORP	26	$1,000	0.0%	$38.46	—	COM	784635104
—	FRONTLINE LTD	100	$1,000	0.0%	$10.00	—	SHS NEW	G3682E192
—	INVESCO TR INVT GRADE MUNS	110	$1,000	0.0%	$9.52	—	COM	46131M106
TPB	TURNING PT BRANDS INC	27	$1,000	0.0%	$37.78	0.0%	COM	90041L105
NGVT	INGEVITY CORP	11	$1,000	0.0%	$100.46	-35.2%	COM	45688C107
—	LIBERTY MEDIA CORP DEL	27	$1,000	0.0%	$37.04	—	COM SER A FRMLA	531229870
BRSL	INTERNATIONAL GAME TECHNOLOG	50	$1,000	0.0%	$8.64	0.0%	SHS USD	G4863A108
KODK	EASTMAN KODAK CO	181	$1,000	0.0%	$7.81	+6.6%	COM NEW	277461406
ECON	COLUMBIA ETF TR II	36	$1,000	0.0%	$28.55	—	EMRG MARKETS ETF	19762B509
—	SPDR INDEX SHS FDS	25	$1,000	0.0%	$40.00	—	SOLACTIVE UK ETF	78463X335
—	CHAMPIONX CORPORATION	50	$1,000	0.0%	—	—	COM	15872M104
LI	LI AUTO INC	25	$1,000	0.0%	$40.00	—	SPONSORED ADS	50202M102
SFL	SFL CORPORATION LTD	100	$1,000	0.0%	$14.46	-52.1%	SHS	G7738W106
—	CEL-SCI CORP	121	$1,000	0.0%	—	—	COM PAR NEW	150837607
—	LIONS GATE ENTMNT CORP	59	$1,000	0.0%	$6.48	—	CL A VTG	535919401
KEY	KEYCORP	77	$1,000	0.0%	$12.01	-5.3%	COM	493267108
—	AILERON THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	00887A105
—	FIRST TR ENERGY INCOME & GRO	140	$1,000	0.0%	$22.39	—	COM	33738G104
CLLS	CELLECTIS S A	7	$0	0.0%	—	—	SPON ADS	15117K103
—	EKSO BIONICS HLDGS INC	64	$0	0.0%	—	—	COM	282644301
KTB	KONTOOR BRANDS INC	4	$0	0.0%	$29.07	+26.8%	COM	50050N103
GOLF	ACUSHNET HOLDINGS CORP	9	$0	0.0%	$28.73	+30.1%	COM	005098108
KSS	KOHLS CORP	1	$0	0.0%	$67.84	-57.1%	COM	500255104
NVT	NVENT ELECTRIC PLC	15	$0	0.0%	$16.39	+18.0%	SHS	G6700G107
ASIX	ADVANSIX INC	1	$0	0.0%	$14.18	+10.4%	COM	00773T101
—	THERMOGENESIS HLDGS INC	1	$0	0.0%	—	—	COM	88362L100
CARS	CARS COM INC	23	$0	0.0%	$26.62	-62.3%	COM	14575E105
—	QIWI PLC	6	$0	0.0%	—	—	SPON ADR REP B	74735M108
—	ASHFORD INC	1	$0	0.0%	—	—	COM	044104107
EG	EVEREST RE GROUP LTD	1	$0	0.0%	$225.83	-11.6%	COM	G3223R108
PAGS	PAGSEGURO DIGITAL LTD	3	$0	0.0%	$44.89	0.0%	COM CL A	G68707101
—	PROSHARES TR	3	$0	0.0%	—	—	PSHS ULDOW30 NEW	74347B276
—	TIDEWATER INC NEW	10	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
HII	HUNTINGTON INGALLS INDS INC	1	$0	0.0%	$173.15	-18.3%	COM	446413106
—	TIDEWATER INC NEW	11	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
EQR	EQUITY RESIDENTIAL	3	$0	0.0%	$61.36	-24.6%	SH BEN INT	29476L107
—	TIMBER PHARMACEUTICALS INC	200	$0	0.0%	—	—	COM	887080109
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	—	—	COM A BRAVES GRP	531229706
ELS	EQUITY LIFESTYLE PPTYS INC	2	$0	0.0%	$142.86	—	COM	29472R108
LNSR	LENSAR INC	7	$0	0.0%	$8.58	0.0%	COM	52634L108
—	ENERGOUS CORP	32	$0	0.0%	—	—	COM	29272C103
UUUU	ENERGY FUELS INC	3	$0	0.0%	$4.84	-53.5%	COM NEW	292671708
EBND	SPDR SER TR	1	$0	0.0%	—	—	BLOMBRG BRC EMRG	78464A391
ING	ING GROEP N.V.	24	$0	0.0%	—	—	SPONSORED ADR	456837103
PLUG	PLUG POWER INC	1	$0	0.0%	$22.64	0.0%	COM NEW	72919P202
LEN/B	LENNAR CORP	6	$0	0.0%	$41.52	+30.7%	CL B	526057302
—	CONCHO RES INC	7	$0	0.0%	$148.15	—	COM	20605P101
PRTA	PROTHENA CORP PLC	12	$0	0.0%	$12.49	-5.3%	SHS	G72800108
BHR	BRAEMAR HOTELS & RESORTS INC	24	$0	0.0%	—	—	COM	10482B101
DFIN	DONNELLEY FINL SOLUTIONS INC	8	$0	0.0%	$15.03	+2.9%	COM	25787G100
—	TENNECO INC	30	$0	0.0%	—	—	CL A VTG COM STK	880349105
GRFS	GRIFOLS S A	6	$0	0.0%	—	—	SP ADR REP B NVT	398438408
—	DONNELLEY R R & SONS CO	23	$0	0.0%	—	—	COM	257867200
MOS	MOSAIC CO NEW	18	$0	0.0%	$15.18	+19.2%	COM	61945C103
COPX	GLOBAL X FDS	16	$0	0.0%	—	—	GLOBAL X COPPER	37954Y830
DNOW	NOW INC	35	$0	0.0%	$6.87	-18.1%	COM	67011P100
CLIR	CLEARSIGN TECHNOLOGIES CORP	6	$0	0.0%	$2.44	+6.6%	COM	185064102
QVAL	ALPHA ARCHITECT ETF TR	7	$0	0.0%	—	—	US QUAN VALUE	02072L102
EXEL	EXELIXIS INC	20	$0	0.0%	$20.34	+2.9%	COM	30161Q104
PVH	PVH CORPORATION	1	$0	0.0%	$75.74	-0.2%	COM	693656100
NVO	NOVO-NORDISK A S	2	$0	0.0%	—	—	ADR	670100205
OMEX	ODYSSEY MARINE EXPL INC	25	$0	0.0%	$3.99	+71.9%	COM NEW	676118201
NWN	NORTHWEST NAT HLDG CO	1	$0	0.0%	$47.35	0.0%	COM	66765N105
—	DISCOVERY INC	6	$0	0.0%	—	—	COM SER A	25470F104
—	MR COOPER GROUP INC	8	$0	0.0%	—	—	COM	62482R107
NRP	NATURAL RESOURCE PARTNERS L	2	$0	0.0%	$30.72	—	COM UNIT LTD PAR	63900P608
DNN	DENISON MINES CORP	124	$0	0.0%	$0.88	-51.2%	COM	248356107
HMY	HARMONY GOLD MINING CO LTD	6	$0	0.0%	—	—	SPONSORED ADR	413216300
—	SMITH MICRO SOFTWARE INC	50	$0	0.0%	—	—	COM NEW	832154207
OTEX	OPEN TEXT CORP	3	$0	0.0%	$37.13	0.0%	COM	683715106
MHK	MOHAWK INDS INC	1	$0	0.0%	$118.44	+1.7%	COM	608190104
WHR	WHIRLPOOL CORP	1	$0	0.0%	$131.37	+45.8%	COM	963320106
—	SONOMA PHARMACEUTICALS INC	65	$0	0.0%	$15.38	—	COM NEW	83558L204
PSO	PEARSON PLC	10	$0	0.0%	—	—	SPONSORED ADR	705015105
DSGX	DESCARTES SYS GROUP INC	2	$0	0.0%	$56.62	0.0%	COM	249906108
CNDT	CONDUENT INC	30	$0	0.0%	$4.94	-15.5%	COM	206787103
—	AMCOR PLC	11	$0	0.0%	$9.23	0.0%	ORD	G0250X107
—	AMERICAN INTL GROUP INC	136	$0	0.0%	$33.33	—	*W EXP 01/19/202	026874156
—	CRH PLC	10	$0	0.0%	—	—	ADR	12626K203
NGL	NGL ENERGY PARTNERS LP	50	$0	0.0%	$20.00	—	COM UNIT REPST	62913M107
FMC	FMC CORP	1	$0	0.0%	$77.92	+21.7%	COM NEW	302491303
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM	054754874
ACCO	ACCO BRANDS CORP	30	$0	0.0%	$6.74	-18.1%	COM	00081T108
—	YELLOWSTONE ACQUISITION CO	100	$0	0.0%	—	—	*W EXP 10/21/202	98566K113
—	EVOFEM BIOSCIENCES INC	11	$0	0.0%	—	—	COM	30048L104
—	AMARIN CORP PLC	100	$0	0.0%	$10.00	—	SPONS ADR NEW	023111206
NL	NL INDS INC	1	$0	0.0%	$2.12	+55.2%	COM NEW	629156407
BB	BLACKBERRY LTD	60	$0	0.0%	$5.92	0.0%	COM	09228F103
—	YAMANA GOLD INC	27	$0	0.0%	—	—	COM	98462Y100
SCHA	SCHWAB STRATEGIC TR	5	$0	0.0%	$51.41	—	US SML CAP ETF	808524607
COHU	COHU INC	6	$0	0.0%	$27.28	0.0%	COM	192576106
OPRA	OPERA LTD	11	$0	0.0%	—	—	SPONSORED ADS	68373M107
—	PERSHING SQUARE TONTINE HLDG	11	$0	0.0%	—	—	*W EXP 07/24/202	71531R117
—	CREDIT SUISSE GROUP	19	$0	0.0%	—	—	SPONSORED ADR	225401108
—	MORPHOSYS AG	3	$0	0.0%	—	—	SPONSORED ADS	617760202
SNDR	SCHNEIDER NATIONAL INC	15	$0	0.0%	$22.35	0.0%	CL B	80689H102
—	GRITSTONE ONCOLOGY INC	100	$0	0.0%	$20.00	—	COM	39868T105
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
—	PACIFIC ETHANOL INC	3	$0	0.0%	—	—	COM	69423U305
—	CIMAREX ENERGY CO	4	$0	0.0%	—	—	COM	171798101
ULTA	ULTA BEAUTY INC	1	$0	0.0%	$252.99	0.0%	COM	90384S303
CHRW	C H ROBINSON WORLDWIDE INC	3	$0	0.0%	$62.42	+35.1%	COM NEW	12541W209
AIV	APARTMENT INVT & MGMT CO	45	$0	0.0%	—	—	CL A	03748R747
TDAY	GANNETT CO INC	19	$0	0.0%	$7.33	-71.8%	COM	36472T109
GLPG	GALAPAGOS NV	1	$0	0.0%	—	—	SPON ADR	36315X101
GDS	GDS HLDGS LTD	2	$0	0.0%	—	—	SPONSORED ADS	36165L108
AER	AERCAP HOLDINGS NV	2	$0	0.0%	$34.36	0.0%	SHS	N00985106
FOXA	FOX CORP	17	$0	0.0%	$29.67	-11.8%	CL A COM	35137L105
—	RETAIL VALUE INC	5	$0	0.0%	—	—	COM	76133Q102
LYB	LYONDELLBASELL INDUSTRIES N	5	$0	0.0%	$48.10	+19.6%	SHS - A -	N53745100
PERI	PERION NETWORK LTD	3	$0	0.0%	$8.84	0.0%	SHS NEW	M78673114
ESLT	ELBIT SYS LTD	1	$0	0.0%	$114.50	0.0%	ORD	M3760D101
CHKP	CHECK POINT SOFTWARE TECH LT	2	$0	0.0%	$122.19	0.0%	ORD	M22465104
LOGI	LOGITECH INTL S A	4	$0	0.0%	$79.85	0.0%	SHS	H50430232
NBIS	YANDEX N V	3	$0	0.0%	—	—	SHS CLASS A	N97284108
REZI	RESIDEO TECHNOLOGIES INC	22	$0	0.0%	$15.41	+3.8%	COM	76118Y104
TEN	TSAKOS ENERGY NAVIGATION LTD	33	$0	0.0%	$8.81	-4.7%	SHS	G9108L173
VC	VISTEON CORP	1	$0	0.0%	$73.17	+43.3%	COM NEW	92839U206
FNDE	SCHWAB STRATEGIC TR	11	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
—	VERITIV CORP	5	$0	0.0%	—	—	COM	923454102
INN	SUMMIT HOTEL PPTYS INC	1	$0	0.0%	—	—	COM	866082100
FNDC	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT INT SC	808524748
—	SUNDIAL GROWERS INC	1,000	$0	0.0%	—	—	COM	86730L109
—	VEONEER INC	12	$0	0.0%	$83.33	—	COM	92336X109
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$0	0.0%	$11.93	0.0%	ORD	559166103
TTMI	TTM TECHNOLOGIES INC	25	$0	0.0%	$7.87	+62.5%	COM	87305R109
SCHH	SCHWAB STRATEGIC TR	11	$0	0.0%	$44.12	—	US REIT ETF	808524847
SCHR	SCHWAB STRATEGIC TR	2	$0	0.0%	$48.08	—	INTRM TRM TRES	808524854
—	TANZANIAN GOLD CORP	200	$0	0.0%	—	—	COM	87601A107
SCHO	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	SHT TM US TRES	808524862
UHS	UNIVERSAL HLTH SVCS INC	2	$0	0.0%	$123.19	-1.6%	CL B	913903100