Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,475,724	$89.95M	9.2%	$25.88	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	1,470,740	$69.36M	7.1%	$47.12	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	2,360,428	$62.72M	6.4%	$26.96	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	222,776	$53.85M	5.5%	$126.27	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	466,484	$53.57M	5.5%	$112.58	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	329,026	$35.93M	3.7%	$92.43	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	132,993	$34.99M	3.6%	$198.46	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,859	$26.98M	2.8%	$135.83	+106.8%	CL B NEW	084670702
IWF	ISHARES TR	73,181	$20.05M	2.1%	$259.84	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	132,741	$18.78M	1.9%	$119.15	+20.8%	COM	037833100
IVV	ISHARES TR	41,927	$18.06M	1.9%	$384.22	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	253,481	$15.42M	1.6%	$47.41	—	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	240,395	$12.63M	1.3%	$41.70	—	S&P MIDCP LOW	46138E198
IVE	ISHARES TR	85,471	$12.43M	1.3%	$144.78	—	S&P 500 VAL ETF	464287408
IDLV	INVESCO EXCH TRADED FD TR II	378,960	$11.61M	1.2%	$26.75	—	S&P INTL LOW	46138E230
IWV	ISHARES TR	44,697	$11.39M	1.2%	$223.68	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	97,772	$11.36M	1.2%	$110.35	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	120,106	$10.35M	1.1%	$86.15	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED INTL FD	204,510	$10.33M	1.1%	$8983.24	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	116,089	$9.92M	1.0%	$84.75	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	125,619	$9.327M	1.0%	$71.13	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	238,466	$9.229M	0.9%	$29.37	—	INTL EQTY ETF	808524805
RWO	SPDR INDEX SHS FDS	169,107	$8.635M	0.9%	$47.26	—	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS	78,935	$8.158M	0.8%	$76.43	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	155,371	$7.77M	0.8%	$6812.40	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	49,173	$7.696M	0.8%	$147.94	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	49,577	$7.342M	0.8%	$72.20	—	US LCAP GR ETF	808524300
FDL	FIRST TR MORNINGSTAR DIVID L	217,912	$7.139M	0.7%	$27.86	—	SHS	336917109
SCHE	SCHWAB STRATEGIC TR	221,859	$6.762M	0.7%	$21.97	—	EMRG MKTEQ ETF	808524706
—	NUVEEN AMT FREE QLTY MUN INC	437,793	$6.65M	0.7%	$14.08	—	COM	670657105
SCHB	SCHWAB STRATEGIC TR	59,059	$6.134M	0.6%	$58.65	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	14,111	$6.055M	0.6%	$2244.44	—	TR UNIT	78462F103
DON	WISDOMTREE TR	139,612	$5.787M	0.6%	$48.95	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	70,125	$5.183M	0.5%	$74.04	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	49,732	$5.092M	0.5%	$102.39	—	U.S. REAL ES ETF	464287739
—	BNY MELLON MUN BD INFRASTRUC	318,529	$4.969M	0.5%	$13.39	—	COM SHS	09662W109
IEMG	ISHARES INC	80,040	$4.943M	0.5%	$58.12	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	21,625	$4.802M	0.5%	$35005.25	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	21,871	$4.784M	0.5%	$3036.78	—	RUSSELL 2000 ETF	464287655
—	NUVEEN MUNICIPAL CREDIT INC	283,951	$4.748M	0.5%	$15.31	—	COM SH BEN INT	67070X101
IJK	ISHARES TR	59,313	$4.697M	0.5%	$79.19	—	S&P MC 400GR ETF	464287606
DLS	WISDOMTREE TR	62,070	$4.608M	0.5%	$30133.95	—	INTL SMCAP DIV	97717W760
—	NUVEEN QUALITY MUNCP INCOME	292,346	$4.566M	0.5%	$14.62	—	COM	67066V101
—	INVESCO MUN TR	330,866	$4.434M	0.5%	$12.47	—	COM	46131J103
VV	VANGUARD INDEX FDS	21,912	$4.402M	0.5%	$2023.72	—	LARGE CAP ETF	922908637
—	INVESCO QUALITY MUN INCOME T	333,460	$4.395M	0.5%	$12.43	—	COM	46133G107
VTV	VANGUARD INDEX FDS	32,149	$4.352M	0.4%	$136.18	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	28,996	$4.33M	0.4%	$149.33	—	TECHNOLOGY	81369Y803
—	EATON VANCE MUN BD FD	322,504	$4.315M	0.4%	$12.80	—	COM	27827X101
AMZN	AMAZON COM INC	1,160	$3.811M	0.4%	$151.58	+13.8%	COM	023135106
EFA	ISHARES TR	48,703	$3.799M	0.4%	$544.48	—	MSCI EAFE ETF	464287465
—	INVESCO MUN OPPORTUNITY TR	276,956	$3.792M	0.4%	$12.67	—	COM	46132C107
ACWX	ISHARES TR	66,943	$3.709M	0.4%	$43.90	—	MSCI ACWI EX US	464288240
—	BLACKROCK MUNIYILD QULT FD I	225,813	$3.658M	0.4%	$16.75	—	COM	09254F100
IJT	ISHARES TR	28,104	$3.655M	0.4%	$130.05	—	S&P SML 600 GWT	464287887
VIOV	VANGUARD ADMIRAL FDS INC	19,993	$3.479M	0.4%	$177.04	—	SMLCP 600 VAL	921932778
DWM	WISDOMTREE TR	65,760	$3.477M	0.4%	$53.71	—	INTL EQUITY FD	97717W703
MSFT	MICROSOFT CORP	11,647	$3.284M	0.3%	$194.23	+44.5%	COM	594918104
OEF	ISHARES TR	15,984	$3.156M	0.3%	$196.77	—	S&P 100 ETF	464287101
REET	ISHARES TR	114,702	$3.144M	0.3%	$24.09	—	GLOBAL REIT ETF	46434V647
PRFZ	INVESCO EXCHANGE TRADED FD T	16,836	$3.072M	0.3%	$139.15	—	FTSE RAFI 1500	46137V597
JNJ	JOHNSON & JOHNSON	18,875	$3.048M	0.3%	$85.51	+75.7%	COM	478160104
PRF	INVESCO EXCHANGE TRADED FD T	19,112	$3.027M	0.3%	$112.60	—	FTSE RAFI 1000	46137V613
JPST	J P MORGAN EXCHANGE-TRADED F	59,308	$3.008M	0.3%	$50.74	—	ULTRA SHRT INC	46641Q837
EPD	ENTERPRISE PRODS PARTNERS L	137,918	$2.985M	0.3%	$29484.76	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	80,016	$2.897M	0.3%	$25.15	—	PORTFOLIO DEVLPD	78463X889
DVY	ISHARES TR	24,034	$2.757M	0.3%	$110.32	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	7,553	$2.704M	0.3%	$347.01	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	20,949	$2.667M	0.3%	$127.31	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	968	$2.588M	0.3%	$74.24	+81.9%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	67,373	$2.528M	0.3%	$37.52	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	25,226	$2.525M	0.3%	$52.78	—	US SML CAP ETF	808524607
ICSH	ISHARES TR	49,735	$2.512M	0.3%	$50.51	—	BLACKROCK ULTRA	46434V878
TFI	SPDR SER TR	47,875	$2.469M	0.3%	$48.57	—	NUVEEN BRC MUNIC	78468R721
PG	PROCTER AND GAMBLE CO	17,513	$2.448M	0.3%	$61.74	+106.1%	COM	742718109
IJJ	ISHARES TR	23,533	$2.425M	0.2%	$103.05	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	13,048	$2.207M	0.2%	$91.16	+91.0%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	28,653	$2.197M	0.2%	$48.34	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	21,117	$2.149M	0.2%	$81.64	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	35,440	$2.085M	0.2%	$46.77	+3.6%	COM	30231G102
IJS	ISHARES TR	20,051	$2.018M	0.2%	$100.65	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	39,437	$1.987M	0.2%	$1824.33	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	44,497	$1.914M	0.2%	$17.68	+101.8%	COM	717081103
DFAS	DIMENSIONAL ETF TRUST	32,257	$1.855M	0.2%	$58.39	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	694	$1.85M	0.2%	$93.55	+46.3%	CAP STK CL C	02079K107
—	BLACKROCK MUNIHLDNGS CALI QL	112,683	$1.766M	0.2%	$14.38	—	COM	09254L107
DFIV	DIMENSIONAL ETF TRUST	53,396	$1.748M	0.2%	$32.74	—	INTERNATNAL VAL	25434V807
PEP	PEPSICO INC	11,140	$1.676M	0.2%	$60.91	+121.6%	COM	713448108
HD	HOME DEPOT INC	5,026	$1.65M	0.2%	$125.44	+134.8%	COM	437076102
MCD	MCDONALDS CORP	6,697	$1.615M	0.2%	$82.70	+161.0%	COM	580135101
HON	HONEYWELL INTL INC	7,463	$1.584M	0.2%	$191.66	+1.5%	COM	438516106
SPTM	SPDR SER TR	29,483	$1.562M	0.2%	$32.46	—	PORTFOLI S&P1500	78464A805
—	BLACK KNIGHT INC	21,573	$1.553M	0.2%	$68.17	—	COM	09215C105
SCHX	SCHWAB STRATEGIC TR	14,773	$1.537M	0.2%	$68.22	—	US LRG CAP ETF	808524201
SHYG	ISHARES TR	33,302	$1.522M	0.2%	$45.70	—	0-5YR HI YL CP	46434V407
SCHZ	SCHWAB STRATEGIC TR	27,668	$1.501M	0.2%	$52.11	—	US AGGREGATE B	808524839
—	INVESCO CALIF VALUE MUN INCO	105,484	$1.456M	0.1%	$12.62	—	COM	46132H106
SPEM	SPDR INDEX SHS FDS	33,191	$1.412M	0.1%	$29.86	—	PORTFOLIO EMG MK	78463X509
PBD	INVESCO EXCH TRADED FD TR II	49,696	$1.386M	0.1%	$27.89	—	GBL CLEAN ENRG	46138G847
DFAT	DIMENSIONAL ETF TRUST	30,441	$1.352M	0.1%	$44.79	—	US TARGETED VLU	25434V609
IWR	ISHARES TR	17,069	$1.335M	0.1%	$73.12	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	23,805	$1.249M	0.1%	$34.88	+39.9%	COM	191216100
ALLY	ALLY FINL INC	24,274	$1.239M	0.1%	$30.55	+45.1%	COM	02005N100
JPM	JPMORGAN CHASE & CO	7,556	$1.237M	0.1%	$79.45	+76.6%	COM	46625H100
DTD	WISDOMTREE TR	10,337	$1.214M	0.1%	$57832.76	—	US TOTAL DIVIDND	97717W109
CMCSA	COMCAST CORP NEW	20,828	$1.165M	0.1%	$28.35	+81.3%	CL A	20030N101
—	FOCUS FINL PARTNERS INC	22,180	$1.162M	0.1%	$27.97	—	COM CL A	34417P100
META	FACEBOOK INC	3,381	$1.147M	0.1%	$261.58	+36.7%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	8,085	$1.123M	0.1%	$99.42	+12.8%	COM	459200101
PXF	INVESCO EXCH TRADED FD TR II	22,834	$1.07M	0.1%	$42.75	—	FTSE RAFI DEV	46138E743
ACGL	ARCH CAP GROUP LTD	27,783	$1.061M	0.1%	$22.55	+67.0%	ORD	G0450A105
SDY	SPDR SER TR	8,987	$1.056M	0.1%	$116.27	—	S&P DIVID ETF	78464A763
BX	BLACKSTONE INC	8,624	$1.003M	0.1%	$94.56	+6.1%	COM	09260D107
KLAC	KLA CORP	2,945	$985K	0.1%	$56.08	+468.4%	COM NEW	482480100
TXN	TEXAS INSTRS INC	4,766	$916K	0.1%	$167.37	+0.4%	COM	882508104
IWO	ISHARES TR	3,094	$908K	0.1%	$177.47	—	RUS 2000 GRW ETF	464287648
ARLP	ALLIANCE RESOURCE PARTNERS L	81,124	$882K	0.1%	$10.14	—	UT LTD PART	01877R108
SCHP	SCHWAB STRATEGIC TR	13,600	$851K	0.1%	$62.49	—	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	8,254	$837K	0.1%	$69.54	+19.8%	COM	166764100
IYW	ISHARES TR	8,148	$825K	0.1%	$101.25	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	4,210	$808K	0.1%	$107.68	+78.4%	COM	149123101
ICF	ISHARES TR	12,275	$803K	0.1%	$76.42	—	COHEN STEER REIT	464287564
SBUX	STARBUCKS CORP	7,093	$782K	0.1%	$50.64	+108.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	4,239	$772K	0.1%	$162.52	+0.1%	CL B	911312106
T	AT&T INC	28,308	$765K	0.1%	$14.26	+12.7%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	9,642	$763K	0.1%	$79.71	—	SBI MATERIALS	81369Y100
INTU	INTUIT	1,401	$756K	0.1%	$87.33	+500.5%	COM	461202103
DE	DEERE & CO	2,221	$744K	0.1%	$195.18	+73.8%	COM	244199105
COST	COSTCO WHSL CORP NEW	1,602	$720K	0.1%	$362.84	+15.3%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	2,066	$699K	0.1%	$338.33	—	UT SER 1	78467X109
DGS	WISDOMTREE TR	13,020	$696K	0.1%	$32142.03	—	EMG MKTS SMCAP	97717W281
NSC	NORFOLK SOUTHN CORP	2,898	$693K	0.1%	$179.43	+30.1%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	11,228	$684K	0.1%	$60.92	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	3,235	$656K	0.1%	$141.13	+30.1%	COM	548661107
BA	BOEING CO	2,961	$651K	0.1%	$229.24	-2.7%	COM	097023105
IUSV	ISHARES TR	8,951	$634K	0.1%	$70.83	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO CO NEW	13,491	$626K	0.1%	$28.02	+48.4%	COM	949746101
PDN	INVESCO EXCH TRADED FD TR II	16,538	$621K	0.1%	$32.96	—	FTSE RAFI SML	46138E735
CVS	CVS HEALTH CORP	7,264	$616K	0.1%	$62.05	+16.9%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	1,622	$613K	0.1%	$163.48	+114.0%	COM	38141G104
WMT	WALMART INC	4,205	$586K	0.1%	$21.65	+110.1%	COM	931142103
MRK	MERCK & CO INC	7,739	$581K	0.1%	$35.07	+88.6%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	7,064	$579K	0.1%	$81.96	—	SHORT TRM BOND	921937827
PXH	INVESCO EXCH TRADED FD TR II	24,817	$554K	0.1%	$20.54	—	FTSE RAFI EMNG	46138E727
VZ	VERIZON COMMUNICATIONS INC	10,156	$549K	0.1%	$32.38	+30.7%	COM	92343V104
FNB	F N B CORP	46,939	$545K	0.1%	$8.95	+9.7%	COM	302520101
XLE	SELECT SECTOR SPDR TR	10,146	$529K	0.1%	$53.21	—	ENERGY	81369Y506
IWN	ISHARES TR	3,280	$526K	0.1%	$111.53	—	RUS 2000 VAL ETF	464287630
PNC	PNC FINL SVCS GROUP INC	2,670	$522K	0.1%	$68.65	+134.2%	COM	693475105
TJX	TJX COS INC NEW	7,483	$494K	0.1%	$33.88	+93.1%	COM	872540109
AOA	ISHARES TR	6,845	$478K	0.0%	$54.84	—	AGGRES ALLOC ETF	464289859
VONE	VANGUARD SCOTTSDALE FDS	2,327	$466K	0.0%	$93.52	—	VNG RUS1000IDX	92206C730
HDV	ISHARES TR	4,912	$463K	0.0%	$85.91	—	CORE HIGH DV ETF	46429B663
IYH	ISHARES TR	1,673	$462K	0.0%	$276.15	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	11,598	$450K	0.0%	$22962.74	—	PFD AND INCM SEC	464288687
RWR	SPDR SER TR	4,113	$434K	0.0%	$91.30	—	DJ REIT ETF	78464A607
GLD	SPDR GOLD TR	2,626	$431K	0.0%	$165.63	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	6,239	$429K	0.0%	$68.76	—	SBI CONS STPLS	81369Y308
FITB	FIFTH THIRD BANCORP	9,593	$407K	0.0%	$18.22	+77.2%	COM	316773100
BAC	BK OF AMERICA CORP	9,577	$407K	0.0%	$24.91	+44.8%	COM	060505104
ITOT	ISHARES TR	4,133	$407K	0.0%	$61.32	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	660	$403K	0.0%	$54.81	+0.4%	COM	64110L106
VOE	VANGUARD INDEX FDS	2,880	$402K	0.0%	$139.41	—	MCAP VL IDXVIP	922908512
AON	AON PLC	1,404	$401K	0.0%	$179.23	+45.2%	SHS CL A	G0403H108
TIP	ISHARES TR	3,087	$394K	0.0%	$127.54	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	2,565	$394K	0.0%	$153.98	—	DIV APP ETF	921908844
NEAR	ISHARES U S ETF TR	7,624	$382K	0.0%	$50.10	—	BLACKROCK ST MAT	46431W507
NDAQ	NASDAQ INC	1,981	$382K	0.0%	$10.88	+444.4%	COM	631103108
—	WALGREENS BOOTS ALLIANCE INC	8,021	$377K	0.0%	$74.72	—	COM	931427108
V	VISA INC	1,648	$367K	0.0%	$224.17	+1.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	3,747	$355K	0.0%	$68.81	+17.8%	COM	718172109
F	FORD MTR CO DEL	24,664	$349K	0.0%	$9.07	+13.8%	COM	345370860
FNF	FIDELITY NATIONAL FINANCIAL	7,564	$343K	0.0%	$13.97	+156.6%	FNF GROUP COM	31620R303
ALL	ALLSTATE CORP	2,660	$339K	0.0%	$102.05	+16.3%	COM	020002101
SUSA	ISHARES TR	3,500	$336K	0.0%	$95.43	—	MSCI USA ESG SLC	464288802
IWS	ISHARES TR	2,939	$333K	0.0%	$113.30	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	830	$327K	0.0%	$267.35	—	S&P 500 ETF SHS	922908363
IVOL	KRANESHARES TR	11,600	$323K	0.0%	$27.61	—	QUADRTC INT RT	500767736
GD	GENERAL DYNAMICS CORP	1,648	$323K	0.0%	$85.02	+110.0%	COM	369550108
XLU	SELECT SECTOR SPDR TR	5,021	$321K	0.0%	$63.93	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	893	$310K	0.0%	$352.02	+0.8%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	644	$310K	0.0%	$268.88	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	1,688	$308K	0.0%	$83.59	—	EXTEND MKT ETF	922908652
TBT	PROSHARES TR	16,700	$306K	0.0%	$18.97	—	PSHS ULTSH 20YRS	74347B201
DOL	WISDOMTREE TR	6,442	$306K	0.0%	$35418.19	—	INTL LRGCAP DV	97717W794
BNDX	VANGUARD CHARLOTTE FDS	5,287	$301K	0.0%	$54.97	—	TOTAL INT BD ETF	92203J407
KMB	KIMBERLY-CLARK CORP	2,263	$300K	0.0%	$105.18	+9.8%	COM	494368103
—	BLACKROCK INC	354	$297K	0.0%	$141713.12	—	COM	09247X101
ABT	ABBOTT LABS	2,470	$292K	0.0%	$55.94	+102.8%	COM	002824100
NEE	NEXTERA ENERGY INC	3,575	$281K	0.0%	$63.35	+13.4%	COM	65339F101
TSLA	TESLA INC	359	$279K	0.0%	$174.40	+35.0%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	3,229	$278K	0.0%	$63.43	+22.0%	COM	75513E101
CWI	SPDR INDEX SHS FDS	9,600	$278K	0.0%	$30.89	—	MSCI ACWI EXUS	78463X848
SPYM	SPDR SER TR	5,481	$277K	0.0%	$33.32	—	PORTFOLIO S&P500	78464A854
IVLU	ISHARES TR	10,450	$269K	0.0%	$25.74	—	MSCI INTL VLU FT	46435G409
ORI	OLD REP INTL CORP	11,559	$267K	0.0%	$16.84	+2.7%	COM	680223104
EXC	EXELON CORP	5,433	$263K	0.0%	$18.02	+62.5%	COM	30161N101
EMR	EMERSON ELEC CO	2,795	$263K	0.0%	$63.11	+44.5%	COM	291011104
PYPL	PAYPAL HLDGS INC	959	$250K	0.0%	$266.89	+6.1%	COM	70450Y103
NVS	NOVARTIS AG	2,991	$245K	0.0%	$13650.22	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	3,582	$237K	0.0%	$66.66	0.0%	COM NEW	891160509
UGI	UGI CORP NEW	5,571	$237K	0.0%	$45.99	-0.6%	COM	902681105
SYK	STRYKER CORPORATION	898	$237K	0.0%	$227.90	+12.0%	COM	863667101
VOT	VANGUARD INDEX FDS	994	$235K	0.0%	$236.11	—	MCAP GR IDXVIP	922908538
MRNA	MODERNA INC	607	$234K	0.0%	$76.04	+385.0%	COM	60770K107
CSCO	CISCO SYS INC	4,276	$233K	0.0%	$30.18	+63.1%	COM	17275R102
MDLZ	MONDELEZ INTL INC	4,002	$233K	0.0%	$50.46	+9.9%	CL A	609207105
NVDA	NVIDIA CORPORATION	1,127	$233K	0.0%	$20.66	+0.3%	COM	67066G104
KHC	KRAFT HEINZ CO	6,279	$231K	0.0%	$30.00	+1.8%	COM	500754106
INTC	INTEL CORP	4,292	$229K	0.0%	$41.39	+20.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	660	$228K	0.0%	$295.45	+8.6%	COM	539830109
UNP	UNION PAC CORP	1,153	$226K	0.0%	$107.43	+81.7%	COM	907818108
XPMQX	PIMCO MUN INCOME FD III	18,000	$225K	0.0%	$11.50	—	COM	72201A103
BMY	BRISTOL-MYERS SQUIBB CO	3,649	$216K	0.0%	$48.91	+12.1%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	4,665	$207K	0.0%	$44.34	—	RL EST SEL SEC	81369Y860
SCHV	SCHWAB STRATEGIC TR	3,044	$205K	0.0%	$56.06	—	US LCAP VA ETF	808524409
XLI	SELECT SECTOR SPDR TR	2,010	$197K	0.0%	$100.89	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	1,300	$195K	0.0%	$150.80	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	914	$194K	0.0%	$150.07	+33.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,140	$191K	0.0%	$91.10	+73.7%	COM	025816109
AOR	ISHARES TR	3,416	$189K	0.0%	$40.12	—	GRWT ALLOCAT ETF	464289867
SE	SEA LTD	587	$187K	0.0%	$282.58	—	SPONSORD ADS	81141R100
BK	BANK NEW YORK MELLON CORP	3,573	$185K	0.0%	$29.61	+54.9%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	1,246	$184K	0.0%	$196.52	—	SPONSORED ADS	01609W102
FLRN	SPDR SER TR	6,005	$184K	0.0%	$30.64	—	BLOMBERG BRC INV	78468R200
UBER	UBER TECHNOLOGIES INC	4,074	$183K	0.0%	$43.69	0.0%	COM	90353T100
EMBJ	EMBRAER S.A.	10,621	$181K	0.0%	$20.85	—	SPONSORED ADS	29082A107
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,055	$181K	0.0%	$17.10	—	SPONSORED ADS	874060205
IBB	ISHARES TR	1,116	$180K	0.0%	$156.77	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	1,191	$178K	0.0%	$146.27	+2.0%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	1,703	$175K	0.0%	$102.22	0.0%	COM	007903107
SNY	SANOFI	3,600	$174K	0.0%	$45.93	—	SPONSORED ADR	80105N105
UBS	UBS GROUP AG	10,797	$172K	0.0%	$15.42	+5.0%	SHS	H42097107
—	PROSHARES TR	14,100	$172K	0.0%	$20.60	—	SHORT QQQ NEW	74347B714
—	VIACOMCBS INC	4,329	$171K	0.0%	$39.50	—	CL B	92556H206
—	INTERPUBLIC GROUP COS INC	4,629	$170K	0.0%	$30.34	0.0%	COM	460690100
PHO	INVESCO EXCHANGE TRADED FD T	3,083	$169K	0.0%	$54.82	—	WATER RES ETF	46137V142
NVR	NVR INC	35	$168K	0.0%	$2254.34	+125.2%	COM	62944T105
XLY	SELECT SECTOR SPDR TR	915	$164K	0.0%	$179.23	—	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC	1,301	$163K	0.0%	$106.74	+6.3%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	366	$163K	0.0%	$466.43	0.0%	COM	776696106
CI	CIGNA CORP NEW	810	$162K	0.0%	$191.68	+4.8%	COM	125523100
SYY	SYSCO CORP	2,047	$161K	0.0%	$66.56	+1.8%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	280	$160K	0.0%	$531.53	+2.0%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	1,045	$160K	0.0%	$68.26	0.0%	COM	595017104
ORCL	ORACLE CORP	1,840	$160K	0.0%	$38.05	+119.0%	COM	68389X105
TFC	TRUIST FINL CORP	2,674	$157K	0.0%	$42.96	+5.0%	COM	89832Q109
VFH	VANGUARD WORLD FDS	1,694	$157K	0.0%	$92.20	—	FINANCIALS ETF	92204A405
ROK	ROCKWELL AUTOMATION INC	520	$153K	0.0%	$248.75	+14.4%	COM	773903109
—	TOTALENERGIES SE	3,135	$150K	0.0%	$48.09	—	SPONSORED ADS	89151E109
—	GLOBAL X FDS	11,300	$149K	0.0%	$11.60	—	GLB X SUPERDIV	37950E549
INFL	LISTED FD TR	5,100	$149K	0.0%	$30.10	—	HORIZON KINETICS	53656F623
VIGI	VANGUARD WHITEHALL FDS	1,700	$148K	0.0%	$87.38	—	INTL DVD ETF	921946810
ILMN	ILLUMINA INC	358	$145K	0.0%	$336.25	+36.8%	COM	452327109
TGT	TARGET CORP	635	$145K	0.0%	$145.19	+51.5%	COM	87612E106
QCOM	QUALCOMM INC	1,111	$143K	0.0%	$94.06	+37.0%	COM	747525103
VHT	VANGUARD WORLD FDS	574	$142K	0.0%	$182.97	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	104	$141K	0.0%	$123.43	+21.4%	CL A	82509L107
ABBV	ABBVIE INC	1,286	$139K	0.0%	$66.52	+46.1%	COM	00287Y109
CRM	SALESFORCE COM INC	513	$139K	0.0%	$244.94	+2.4%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	912	$139K	0.0%	$127.51	+11.2%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	919	$139K	0.0%	$127.55	0.0%	COM	237194105
FTCS	FIRST TR EXCHANGE-TRADED FD	1,850	$138K	0.0%	$74.59	—	CAP STRENGTH ETF	33733E104
MTB	M & T BK CORP	910	$136K	0.0%	$93.66	+28.4%	COM	55261F104
CCI	CROWN CASTLE INTL CORP NEW	778	$135K	0.0%	$54.77	+184.7%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	376	$135K	0.0%	$271.67	+23.8%	COM	666807102
FAS	DIREXION SHS ETF TR	1,156	$134K	0.0%	$115.92	—	DLY FIN BULL NEW	25459Y694
XLC	SELECT SECTOR SPDR TR	1,624	$130K	0.0%	$80.05	—	COMMUNICATION	81369Y852
GRFS	GRIFOLS S A	8,879	$130K	0.0%	$17.41	—	SP ADR REP B NVT	398438408
PPG	PPG INDS INC	900	$129K	0.0%	$92.49	+58.6%	COM	693506107
E	ENI S P A	4,812	$129K	0.0%	$37.55	—	SPONSORED ADR	26874R108
—	UNILEVER PLC	2,383	$129K	0.0%	$54.27	—	SPON ADR NEW	904767704
QRVO	QORVO INC	770	$129K	0.0%	$185.01	+0.4%	COM	74736K101
SBAC	SBA COMMUNICATIONS CORP NEW	378	$125K	0.0%	$324.15	0.0%	CL A	78410G104
XT	ISHARES TR	1,987	$125K	0.0%	$62.91	—	EXPONENTIAL TECH	46434V381
SU	SUNCOR ENERGY INC NEW	6,000	$124K	0.0%	$21.85	-23.2%	COM	867224107
GPK	GRAPHIC PACKAGING HLDG CO	6,329	$121K	0.0%	$19.06	0.0%	COM	388689101
VIV	TELEFONICA BRASIL SA	15,551	$121K	0.0%	$7.99	—	NEW ADR	87936R205
—	SELECT INTERIOR CONCEPTS INC	8,420	$121K	0.0%	$10.69	—	CL A	816120307
EES	WISDOMTREE TR	2,478	$120K	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
MO	ALTRIA GROUP INC	2,634	$120K	0.0%	$29.65	+14.7%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	1,927	$118K	0.0%	$61.24	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	1,686	$118K	0.0%	$44.93	+32.9%	COM NEW	172967424
SMG	SCOTTS MIRACLE-GRO CO	800	$117K	0.0%	$112.95	+21.6%	CL A	810186106
—	GLAXOSMITHKLINE PLC	2,992	$114K	0.0%	$12725.10	—	SPONSORED ADR	37733W105
HSY	HERSHEY CO	672	$114K	0.0%	$94.87	+67.4%	COM	427866108
—	ENVESTNET INC	1,403	$113K	0.0%	$68.42	—	COM	29404K106
EXPE	EXPEDIA GROUP INC	677	$111K	0.0%	$153.34	0.0%	COM NEW	30212P303
AZN	ASTRAZENECA PLC	1,814	$109K	0.0%	$57.22	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	887	$109K	0.0%	$120.46	—	COM	254709108
SO	SOUTHERN CO	1,738	$108K	0.0%	$54.18	+1.0%	COM	842587107
VGT	VANGUARD WORLD FDS	269	$108K	0.0%	$319.58	—	INF TECH ETF	92204A702
DTH	WISDOMTREE TR	2,814	$107K	0.0%	$39.18	—	ITL HIGH DIV FD	97717W802
VRTX	VERTEX PHARMACEUTICALS INC	591	$107K	0.0%	$195.24	0.0%	COM	92532F100
DEM	WISDOMTREE TR	2,438	$106K	0.0%	$31048.00	—	EMER MKT HIGH FD	97717W315
GIS	GENERAL MLS INC	1,768	$106K	0.0%	$38.24	+33.3%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	270	$106K	0.0%	$365.18	+5.4%	COM	91324P102
ALC	ALCON AG	1,314	$106K	0.0%	$75.98	0.0%	ORD SHS	H01301128
FMC	FMC CORP	1,144	$105K	0.0%	$85.13	0.0%	COM NEW	302491303
—	SEAGEN INC	614	$104K	0.0%	$169.38	—	COM	81181C104
VTRS	VIATRIS INC	7,587	$103K	0.0%	$13.33	-12.1%	COM	92556V106
DOG	PROSHARES TR	3,000	$103K	0.0%	$43.23	—	PSHS SHORT DOW30	74347B235
ESGV	VANGUARD WORLD FD	1,291	$103K	0.0%	$79.78	—	ESG US STK ETF	921910733
COMB	GRANITESHARES ETF TR	3,400	$102K	0.0%	$28.33	—	BBG COMMD K 1	38747R108
EQT	EQT CORP	4,987	$102K	0.0%	$24.65	-26.3%	COM	26884L109
PPL	PPL CORP	3,639	$101K	0.0%	$23.37	+5.2%	COM	69351T106
ARKF	ARK ETF TR	2,039	$101K	0.0%	$49.53	—	FINTECH INNOVA	00214Q708
O	REALTY INCOME CORP	1,556	$101K	0.0%	$40.03	+34.4%	COM	756109104
ARKW	ARK ETF TR	723	$100K	0.0%	$138.31	—	NEXT GNRTN INTER	00214Q401
KOF	COCA-COLA FEMSA SAB DE CV	1,780	$100K	0.0%	$42.26	—	SPONSORD ADR REP	191241108
ABNB	AIRBNB INC	590	$99,000	0.0%	$152.75	0.0%	COM CL A	009066101
VTEB	VANGUARD MUN BD FDS	1,799	$99,000	0.0%	$54.85	—	TAX EXEMPT BD	922907746
—	ADAM NAT RES FD INC	6,272	$98,000	0.0%	$11.32	—	COM	00548F105
VCIT	VANGUARD SCOTTSDALE FDS	1,041	$98,000	0.0%	$91.71	—	INT-TERM CORP	92206C870
ICE	INTERCONTINENTAL EXCHANGE IN	853	$98,000	0.0%	$112.02	0.0%	COM	45866F104
SHV	ISHARES TR	882	$97,000	0.0%	$109.98	—	SHORT TREAS BD	464288679
SONY	SONY GROUP CORPORATION	867	$96,000	0.0%	$110.11	—	SPONSORED ADR	835699307
PSA	PUBLIC STORAGE	323	$96,000	0.0%	$257.31	0.0%	COM	74460D109
CB	CHUBB LIMITED	549	$95,000	0.0%	$111.33	+48.2%	COM	H1467J104
ARKK	ARK ETF TR	863	$95,000	0.0%	$110.08	—	INNOVATION ETF	00214Q104
MCO	MOODYS CORP	264	$94,000	0.0%	$363.20	0.0%	COM	615369105
—	AMARIN CORP PLC	18,373	$94,000	0.0%	$5.12	—	SPONS ADR NEW	023111206
HMC	HONDA MOTOR LTD	3,070	$94,000	0.0%	$33.61	—	AMERN SHS	438128308
PBW	INVESCO EXCHANGE TRADED FD T	1,194	$92,000	0.0%	$47.31	—	WILDERHIL CLAN	46137V134
ZTS	ZOETIS INC	470	$91,000	0.0%	$174.65	+10.9%	CL A	98978V103
PRG	PROG HOLDINGS INC	2,178	$91,000	0.0%	$50.05	-13.0%	COM NPV	74319R101
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,071	$91,000	0.0%	$5.97	—	SP ADR NON VTG	71654V101
VBK	VANGUARD INDEX FDS	322	$90,000	0.0%	$278.08	—	SML CP GRW ETF	922908595
—	CREDIT SUISSE GROUP	9,121	$90,000	0.0%	$16.20	—	SPONSORED ADR	225401108
ICLN	ISHARES TR	4,090	$89,000	0.0%	$16.10	—	GL CLEAN ENE ETF	464288224
UFABQ	UNIQUE FABRICATING INC	27,000	$89,000	0.0%	$3.37	-15.7%	COM	90915J103
CHTR	CHARTER COMMUNICATIONS INC N	122	$89,000	0.0%	$758.74	0.0%	CL A	16119P108
CCJ	CAMECO CORP	4,052	$88,000	0.0%	$15.77	+18.5%	COM	13321L108
WM	WASTE MGMT INC DEL	590	$88,000	0.0%	$136.81	+2.1%	COM	94106L109
WH	WYNDHAM HOTELS & RESORTS INC	1,126	$87,000	0.0%	$71.76	0.0%	COM	98311A105
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$86,000	0.0%	$1960.53	—	SPONSORED ADS	606822104
XYZ	SQUARE INC	359	$86,000	0.0%	$128.45	+100.0%	CL A	852234103
CARR	CARRIER GLOBAL CORPORATION	1,644	$85,000	0.0%	$22.65	+123.9%	COM	14448C104
PRU	PRUDENTIAL FINL INC	811	$85,000	0.0%	$53.88	+54.8%	COM	744320102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,090	$84,000	0.0%	$78.90	0.0%	COM	09061G101
GVI	ISHARES TR	730	$84,000	0.0%	$115.07	—	INTRM GOV CR ETF	464288612
ARKQ	ARK ETF TR	1,082	$84,000	0.0%	$77.63	—	AUTNMUS TECHNLGY	00214Q203
NKE	NIKE INC	578	$84,000	0.0%	$135.35	+12.7%	CL B	654106103
CNNE	CANNAE HLDGS INC	2,676	$83,000	0.0%	$16.42	+86.5%	COM	13765N107
H	HYATT HOTELS CORP	1,081	$83,000	0.0%	$74.47	0.0%	COM CL A	448579102
MEAR	ISHARES U S ETF TR	1,632	$82,000	0.0%	$50.25	—	BLACKROCK SHORT	46431W838
AEP	AMERICAN ELEC PWR CO INC	995	$81,000	0.0%	$53.66	+38.5%	COM	025537101
CX	CEMEX SAB DE CV	11,208	$80,000	0.0%	$7.67	—	SPON ADR NEW	151290889
VB	VANGUARD INDEX FDS	366	$80,000	0.0%	$218.58	—	SMALL CP ETF	922908751
UPST	UPSTART HLDGS INC	250	$79,000	0.0%	$197.24	0.0%	COM	91680M107
CNI	CANADIAN NATL RY CO	686	$79,000	0.0%	$101.55	0.0%	COM	136375102
ENIC	ENEL CHILE S.A.	32,683	$79,000	0.0%	$4.19	—	SPONSORED ADR	29278D105
SCHD	SCHWAB STRATEGIC TR	1,065	$79,000	0.0%	$73.99	—	US DIVIDEND EQ	808524797
ICFI	ICF INTL INC	870	$78,000	0.0%	$90.90	0.0%	COM	44925C103
DEO	DIAGEO PLC	400	$77,000	0.0%	$192.50	—	SPON ADR NEW	25243Q205
TDY	TELEDYNE TECHNOLOGIES INC	180	$77,000	0.0%	$100.17	+341.1%	COM	879360105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,254	$76,000	0.0%	$50.09	+7.5%	COM	744573106
AEM	AGNICO EAGLE MINES LTD	1,475	$76,000	0.0%	$38.65	+34.6%	COM	008474108
PKX	POSCO	1,101	$76,000	0.0%	$56.55	—	SPONSORED ADR	693483109
DXC	DXC TECHNOLOGY CO	2,242	$75,000	0.0%	$37.86	0.0%	COM	23355L106
—	TE CONNECTIVITY LTD	547	$75,000	0.0%	$137.11	—	REG SHS	H84989104
MAR	MARRIOTT INTL INC NEW	500	$74,000	0.0%	$91.92	+46.5%	CL A	571903202
BLMN	BLOOMIN BRANDS INC	2,943	$74,000	0.0%	$21.84	0.0%	COM	094235108
HIG	HARTFORD FINL SVCS GROUP INC	1,045	$73,000	0.0%	$48.75	+24.0%	COM	416515104
SPAB	SPDR SER TR	2,415	$72,000	0.0%	$29.04	—	PORTFOLIO AGRGTE	78464A649
BP	BP PLC	2,645	$72,000	0.0%	$26.95	—	SPONSORED ADR	055622104
SNAP	SNAP INC	971	$72,000	0.0%	$72.25	0.0%	CL A	83304A106
ARKG	ARK ETF TR	962	$72,000	0.0%	$74.84	—	GENOMIC REV ETF	00214Q302
AMT	AMERICAN TOWER CORP NEW	271	$72,000	0.0%	$246.80	+0.8%	COM	03027X100
RS	RELIANCE STEEL & ALUMINUM CO	500	$71,000	0.0%	$63.27	+137.6%	COM	759509102
CZR	CAESARS ENTERTAINMENT INC NE	633	$71,000	0.0%	$97.67	0.0%	COM	12769G100
IIPR	INNOVATIVE INDL PPTYS INC	300	$69,000	0.0%	$230.00	—	COM	45781V101
NSP	INSPERITY INC	627	$69,000	0.0%	$89.83	0.0%	COM	45778Q107
LNG	CHENIERE ENERGY INC	700	$68,000	0.0%	$57.02	+53.5%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	1,240	$68,000	0.0%	$41.70	+11.8%	COM NEW	026874784
CPRT	COPART INC	484	$67,000	0.0%	$35.73	0.0%	COM	217204106
—	ACTIVISION BLIZZARD INC	854	$66,000	0.0%	$75.90	—	COM	00507V109
VCSH	VANGUARD SCOTTSDALE FDS	796	$66,000	0.0%	$82.91	—	SHRT TRM CORP BD	92206C409
SHG	SHINHAN FINANCIAL GROUP CO L	1,949	$66,000	0.0%	$35.18	—	SPN ADR RESTRD	824596100
MMLG	FIRST TR EXCHNG TRADED FD VI	2,359	$64,000	0.0%	$27.13	—	MLT MNGD LRG GRW	33740F789
—	DIREXION SHS ETF TR	2,750	$64,000	0.0%	$31.80	—	DAILY FINL BEAR	25460E240
TSM	TAIWAN SEMICONDUCTOR MFG LTD	566	$63,000	0.0%	$88.34	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	99	$62,000	0.0%	$671.94	0.0%	COM	45168D104
SPGI	S&P GLOBAL INC	146	$62,000	0.0%	$417.79	0.0%	COM	78409V104
TNL	TRAVEL PLUS LEISURE CO	1,126	$61,000	0.0%	$45.80	0.0%	COM	894164102
NOW	SERVICENOW INC	98	$61,000	0.0%	$121.10	0.0%	COM	81762P102
ALGN	ALIGN TECHNOLOGY INC	91	$61,000	0.0%	$679.09	0.0%	COM	016255101
SPSM	SPDR SER TR	1,420	$60,000	0.0%	$39.42	—	PORTFOLIO S&P600	78468R853
—	HORIZON THERAPEUTICS PUB L	551	$60,000	0.0%	$108.89	—	SHS	G46188101
FLOT	ISHARES TR	1,175	$60,000	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
IRMD	IRADIMED CORP	1,750	$59,000	0.0%	$25.19	+23.4%	COM	46266A109
KMI	KINDER MORGAN INC DEL	3,503	$59,000	0.0%	$13.55	-2.1%	COM	49456B101
KRE	SPDR SER TR	855	$58,000	0.0%	$66.36	—	S&P REGL BKG	78464A698
—	AEGON N V	11,340	$58,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
MSI	MOTOROLA SOLUTIONS INC	251	$58,000	0.0%	$195.58	+12.5%	COM NEW	620076307
—	AMPIO PHARMACEUTICALS INC	35,050	$58,000	0.0%	$1853.03	—	COM	03209T109
CRWD	CROWDSTRIKE HLDGS INC	238	$58,000	0.0%	$176.51	+46.2%	CL A	22788C105
COP	CONOCOPHILLIPS	844	$57,000	0.0%	$49.31	0.0%	COM	20825C104
EQIX	EQUINIX INC	72	$57,000	0.0%	$762.13	0.0%	COM	29444U700
SPMD	SPDR SER TR	1,233	$57,000	0.0%	$31.75	—	PORTFOLIO S&P400	78464A847
LUV	SOUTHWEST AIRLS CO	1,100	$57,000	0.0%	$49.81	-5.6%	COM	844741108
DG	DOLLAR GEN CORP NEW	266	$56,000	0.0%	$210.44	0.0%	COM	256677105
WRB	BERKLEY W R CORP	769	$56,000	0.0%	$29.58	0.0%	COM	084423102
—	EMCLAIRE FINL CORP	2,100	$56,000	0.0%	$26.67	—	COM	290828102
ZM	ZOOM VIDEO COMMUNICATIONS IN	210	$55,000	0.0%	$274.17	+23.0%	CL A	98980L101
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$55,000	0.0%	$49.78	—	PARTNERSHIP UNIT	G16258108
NEM	NEWMONT CORP	1,022	$55,000	0.0%	$51.34	+0.0%	COM	651639106
BUD	ANHEUSER BUSCH INBEV SA/NV	930	$52,000	0.0%	$51.20	—	SPONSORED ADR	03524A108
EOG	EOG RES INC	654	$52,000	0.0%	$58.82	0.0%	COM	26875P101
BWA	BORGWARNER INC	1,185	$51,000	0.0%	$37.29	0.0%	COM	099724106
GE	GENERAL ELECTRIC CO	487	$50,000	0.0%	$62.95	0.0%	COM NEW	369604301
AOM	ISHARES TR	1,119	$50,000	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
MU	MICRON TECHNOLOGY INC	696	$49,000	0.0%	$71.97	+1.8%	COM	595112103
SHM	SPDR SER TR	1,000	$49,000	0.0%	$48.06	—	NUVEEN BLMBRG SR	78468R739
EA	ELECTRONIC ARTS INC	343	$49,000	0.0%	$137.03	0.0%	COM	285512109
GM	GENERAL MTRS CO	933	$49,000	0.0%	$31.84	+61.0%	COM	37045V100
DLTR	DOLLAR TREE INC	504	$48,000	0.0%	$96.18	0.0%	COM	256746108
—	ROYAL DUTCH SHELL PLC	1,057	$47,000	0.0%	$41.40	—	SPON ADR B	780259107
RYAAY	RYANAIR HOLDINGS PLC	429	$47,000	0.0%	$109.56	—	SPONSORED ADS	783513203
MMTM	SPDR SER TR	258	$47,000	0.0%	$182.17	—	S&P1500MOMTILT	78468R705
PBA	PEMBINA PIPELINE CORP	1,473	$47,000	0.0%	$21.91	+15.5%	COM	706327103
MMM	3M CO	264	$46,000	0.0%	$129.49	+6.0%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	561	$46,000	0.0%	$58.32	+40.9%	COM	68902V107
HBAN	HUNTINGTON BANCSHARES INC	2,962	$46,000	0.0%	$7.05	+70.9%	COM	446150104
DOW	DOW INC	800	$46,000	0.0%	$33.96	+40.8%	COM	260557103
WPP	WPP PLC NEW	692	$46,000	0.0%	$75.25	—	ADR	92937A102
SHW	SHERWIN WILLIAMS CO	165	$46,000	0.0%	$232.36	+21.1%	COM	824348106
—	CEDAR FAIR L P	1,000	$46,000	0.0%	$28.00	—	DEPOSITRY UNIT	150185106
QQQJ	INVESCO EXCH TRADED FD TR II	1,379	$46,000	0.0%	$33.36	—	NASDAQNXTGEN100	46138G631
MCK	MCKESSON CORP	227	$45,000	0.0%	$148.82	+31.1%	COM	58155Q103
—	BARRICK GOLD CORP	2,518	$45,000	0.0%	$17.07	—	COM	067901108
USB	US BANCORP DEL	737	$44,000	0.0%	$46.66	0.0%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	393	$44,000	0.0%	$84.54	+35.0%	COM	28176E108
—	PROSHARES TR	5,000	$44,000	0.0%	$33.14	—	ULTRASHRT S&P500	74347B383
SCHC	SCHWAB STRATEGIC TR	1,056	$44,000	0.0%	$29.62	—	INTL SCEQT ETF	808524888
EFV	ISHARES TR	851	$43,000	0.0%	$50.53	—	EAFE VALUE ETF	464288877
OSK	OSHKOSH CORP	424	$43,000	0.0%	$106.40	0.0%	COM	688239201
COF	CAPITAL ONE FINL CORP	267	$43,000	0.0%	$149.93	+0.5%	COM	14040H105
AVGO	BROADCOM INC	88	$43,000	0.0%	$44.48	0.0%	COM	11135F101
CSIQ	CANADIAN SOLAR INC	1,242	$43,000	0.0%	$41.00	-7.2%	COM	136635109
FE	FIRSTENERGY CORP	1,213	$43,000	0.0%	$26.00	+22.2%	COM	337932107
ELME	WASHINGTON REAL ESTATE INVT	1,687	$42,000	0.0%	$24.90	—	SH BEN INT	939653101
FISV	FISERV INC	389	$42,000	0.0%	$112.50	-0.7%	COM	337738108
AVTR	AVANTOR INC	993	$41,000	0.0%	$39.07	0.0%	COM	05352A100
IP	INTERNATIONAL PAPER CO	738	$41,000	0.0%	$33.23	+38.1%	COM	460146103
COR	AMERISOURCEBERGEN CORP	338	$40,000	0.0%	$108.88	+3.2%	COM	03073E105
ROKU	ROKU INC	128	$40,000	0.0%	$356.99	+5.6%	COM CL A	77543R102
NFG	NATIONAL FUEL GAS CO	764	$40,000	0.0%	$63.03	-17.8%	COM	636180101
BDX	BECTON DICKINSON & CO	159	$39,000	0.0%	$215.53	+5.8%	COM	075887109
HDB	HDFC BANK LTD	534	$39,000	0.0%	$67.35	—	SPONSORED ADS	40415F101
ADBE	ADOBE SYSTEMS INCORPORATED	67	$39,000	0.0%	$612.48	+2.8%	COM	00724F101
CAH	CARDINAL HEALTH INC	769	$38,000	0.0%	$57.05	-14.3%	COM	14149Y108
ITW	ILLINOIS TOOL WKS INC	182	$38,000	0.0%	$159.44	+27.3%	COM	452308109
WY	WEYERHAEUSER CO MTN BE	1,070	$38,000	0.0%	$18.15	+59.5%	COM NEW	962166104
FIS	FIDELITY NATL INFORMATION SV	316	$38,000	0.0%	$61.03	+97.9%	COM	31620M106
PRNT	ARK ETF TR	1,060	$38,000	0.0%	$35.85	—	3D PRINTING ETF	00214Q500
—	LUMINAR TECHNOLOGIES INC	2,439	$38,000	0.0%	$22.14	—	COM CL A	550424105
USMV	ISHARES TR	502	$37,000	0.0%	$73.71	—	MSCI USA MIN VOL	46429B697
VCR	VANGUARD WORLD FDS	115	$36,000	0.0%	$313.04	—	CONSUM DIS ETF	92204A108
FUL	FULLER H B CO	563	$36,000	0.0%	$45.72	+34.0%	COM	359694106
FCX	FREEPORT-MCMORAN INC	1,073	$35,000	0.0%	$28.07	+17.9%	CL B	35671D857
DHR	DANAHER CORPORATION	115	$35,000	0.0%	$220.62	+20.9%	COM	235851102
ABEV	AMBEV SA	12,630	$35,000	0.0%	$2.65	—	SPONSORED ADR	02319V103
LEA	LEAR CORP	225	$35,000	0.0%	$146.96	0.0%	COM NEW	521865204
PENN	PENN NATL GAMING INC	483	$35,000	0.0%	$71.36	+3.0%	COM	707569109
—	PREFERRED APT CMNTYS INC	2,800	$34,000	0.0%	$12.63	—	COM	74039L103
HAL	HALLIBURTON CO	1,590	$34,000	0.0%	$22.14	-15.0%	COM	406216101
ACN	ACCENTURE PLC IRELAND	102	$33,000	0.0%	$270.75	+12.8%	SHS CLASS A	G1151C101
ELD	WISDOMTREE TR	1,065	$33,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
—	TEMPLETON GLOBAL INCOME FD	6,216	$33,000	0.0%	$5.37	—	COM	880198106
TSCO	TRACTOR SUPPLY CO	163	$33,000	0.0%	$35.98	0.0%	COM	892356106
GIB	CGI INC	374	$32,000	0.0%	$89.43	0.0%	CL A SUB VTG	12532H104
REZ	ISHARES TR	375	$32,000	0.0%	$82.67	—	RESIDENTIAL MULT	464288562
TTD	THE TRADE DESK INC	450	$32,000	0.0%	$74.95	+3.2%	COM CL A	88339J105
MMS	MAXIMUS INC	391	$32,000	0.0%	$60.28	+42.1%	COM	577933104
—	NUVEEN AMT-FREE MUN VALUE FD	1,900	$32,000	0.0%	$17.37	—	COM	670695105
—	AILERON THERAPEUTICS INC	31,807	$32,000	0.0%	$1.01	—	COM	00887A105
BSX	BOSTON SCIENTIFIC CORP	739	$32,000	0.0%	$43.83	+0.9%	COM	101137107
PH	PARKER-HANNIFIN CORP	111	$31,000	0.0%	$280.47	0.0%	COM	701094104
PSX	PHILLIPS 66	445	$31,000	0.0%	$69.22	-11.5%	COM	718546104
—	LINDE PLC	103	$30,000	0.0%	$223.11	—	SHS	G5494J103
FMX	FOMENTO ECONOMICO MEXICANO S	345	$30,000	0.0%	$70.83	—	SPON ADR UNITS	344419106
CHD	CHURCH & DWIGHT INC	365	$30,000	0.0%	$78.77	+2.2%	COM	171340102
—	THE AARONS COMPANY INC	1,089	$30,000	0.0%	$19.28	—	COM	00258W108
—	MARATHON OIL CORP	2,167	$30,000	0.0%	$7965.10	—	COM	565849106
ED	CONSOLIDATED EDISON INC	397	$29,000	0.0%	$64.04	0.0%	COM	209115104
TM	TOYOTA MOTOR CORP	164	$29,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
—	ETF MANAGERS TR	2,041	$29,000	0.0%	$20.65	—	ETFMG ALTR HRVST	26924G508
—	AIR INDS GROUP	27,324	$29,000	0.0%	$1.10	—	COM NEW	00912N205
GTY	GETTY RLTY CORP NEW	1,005	$29,000	0.0%	$28.86	—	COM	374297109
FDX	FEDEX CORP	129	$28,000	0.0%	$166.59	+48.9%	COM	31428X106
TXT	TEXTRON INC	399	$28,000	0.0%	$40.08	+74.4%	COM	883203101
OMF	ONEMAIN HLDGS INC	504	$28,000	0.0%	$52.51	+10.7%	COM	68268W103
REZI	RESIDEO TECHNOLOGIES INC	1,115	$28,000	0.0%	$28.97	+0.4%	COM	76118Y104
HCA	HCA HEALTHCARE INC	117	$28,000	0.0%	$83.54	+181.7%	COM	40412C101
MDYG	SPDR SER TR	365	$28,000	0.0%	$76.71	—	S&P 400 MDCP GRW	78464A821
YUMC	YUM CHINA HLDGS INC	463	$27,000	0.0%	$61.49	0.0%	COM	98850P109
—	HANESBRANDS INC	1,565	$27,000	0.0%	$18.53	—	COM	410345102
—	PROTERRA INC	2,700	$27,000	0.0%	$17.04	—	COM	74374T109
FLGT	FULGENT GENETICS INC	300	$27,000	0.0%	$90.89	0.0%	COM	359664109
FVRR	FIVERR INTL LTD	150	$27,000	0.0%	$201.42	0.0%	ORD SHS	M4R82T106
LYFT	LYFT INC	500	$27,000	0.0%	$53.02	0.0%	CL A COM	55087P104
—	ATLASSIAN CORP PLC	70	$27,000	0.0%	$385.71	—	CL A	G06242104
STT	STATE STR CORP	310	$26,000	0.0%	$52.17	+44.0%	COM	857477103
NVRI	HARSCO CORP	1,527	$26,000	0.0%	$18.49	0.0%	COM	415864107
—	LABORATORY CORP AMER HLDGS	93	$26,000	0.0%	$127.45	—	COM NEW	50540R409
VYMI	VANGUARD WHITEHALL FDS	380	$25,000	0.0%	$65.79	—	INTL HIGH ETF	921946794
XBI	SPDR SER TR	200	$25,000	0.0%	$125.00	—	S&P BIOTECH	78464A870
FAST	FASTENAL CO	482	$25,000	0.0%	$23.12	+5.6%	COM	311900104
BLOK	AMPLIFY ETF TR	560	$25,000	0.0%	$44.64	—	BLOCKCHAIN LDR	032108607
CRTO	CRITEO S A	679	$25,000	0.0%	$36.82	—	SPONS ADS	226718104
MDB	MONGODB INC	50	$24,000	0.0%	$402.78	0.0%	CL A	60937P106
GEN	NORTONLIFELOCK INC	950	$24,000	0.0%	$15.97	+48.7%	COM	668771108
ADI	ANALOG DEVICES INC	144	$24,000	0.0%	$90.58	+71.4%	COM	032654105
—	DYNAVAX TECHNOLOGIES CORP	1,230	$24,000	0.0%	$15.45	—	COM NEW	268158201
HPQ	HP INC	876	$24,000	0.0%	$22.73	+8.2%	COM	40434L105
FULT	FULTON FINL CORP PA	1,571	$24,000	0.0%	$12.21	+5.0%	COM	360271100
NUE	NUCOR CORP	237	$23,000	0.0%	$99.29	0.0%	COM	670346105
APPN	APPIAN CORP	251	$23,000	0.0%	$93.35	+18.7%	CL A	03782L101
—	CRH PLC	490	$23,000	0.0%	$35.68	—	ADR	12626K203
OKE	ONEOK INC NEW	400	$23,000	0.0%	$42.34	0.0%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	113	$23,000	0.0%	$122.39	+53.4%	COM	053015103
AVB	AVALONBAY CMNTYS INC	102	$23,000	0.0%	$142.21	+35.6%	COM	053484101
ENB	ENBRIDGE INC	575	$23,000	0.0%	$23.83	+24.6%	COM	29250N105
—	PACWEST BANCORP DEL	500	$23,000	0.0%	$42.75	—	COM	695263103
APD	AIR PRODS & CHEMS INC	88	$23,000	0.0%	$169.68	+45.6%	COM	009158106
VO	VANGUARD INDEX FDS	97	$23,000	0.0%	$237.11	—	MID CAP ETF	922908629
FAN	FIRST TR EXCHANGE-TRADED FD	1,040	$22,000	0.0%	$21.15	—	GBL WND ENRG ETF	33736G106
DAL	DELTA AIR LINES INC DEL	510	$22,000	0.0%	$39.91	-0.5%	COM NEW	247361702
RGA	REINSURANCE GRP OF AMERICA I	200	$22,000	0.0%	$113.92	0.0%	COM NEW	759351604
OLP	ONE LIBERTY PPTYS INC	711	$22,000	0.0%	$14.31	—	COM	682406103
RSPS	INVESCO EXCHANGE TRADED FD T	134	$21,000	0.0%	$156.72	—	S&P500 EQL STP	46137V373
IWP	ISHARES TR	184	$21,000	0.0%	$114.13	—	RUS MD CP GR ETF	464287481
ATI	ALLEGHENY TECHNOLOGIES INC	1,243	$21,000	0.0%	$34.44	-45.1%	COM	01741R102
VT	VANGUARD INTL EQUITY INDEX F	205	$21,000	0.0%	$76.91	—	TT WRLD ST ETF	922042742
ETSY	ETSY INC	100	$21,000	0.0%	$202.78	0.0%	COM	29786A106
—	GABELLI DIVID & INCOME TR	800	$21,000	0.0%	$15.00	—	COM	36242H104
FINX	GLOBAL X FDS	428	$21,000	0.0%	$49.07	—	FINTECH ETF	37954Y814
CXSE	WISDOMTREE TR	382	$20,000	0.0%	$52.36	—	CHINADIV EX FI	97717X719
CHWY	CHEWY INC	294	$20,000	0.0%	$79.42	+4.2%	CL A	16679L109
TREX	TREX CO INC	196	$20,000	0.0%	$104.56	0.0%	COM	89531P105
MELI	MERCADOLIBRE INC	12	$20,000	0.0%	$1732.10	0.0%	COM	58733R102
MHK	MOHAWK INDS INC	113	$20,000	0.0%	$118.44	+63.6%	COM	608190104
—	ROYAL DUTCH SHELL PLC	443	$20,000	0.0%	$76.80	—	SPONS ADR A	780259206
SUB	ISHARES TR	183	$20,000	0.0%	$108.99	—	SHRT NAT MUN ETF	464288158
INGR	INGREDION INC	220	$20,000	0.0%	$85.81	+2.7%	COM	457187102
FDS	FACTSET RESH SYS INC	50	$20,000	0.0%	$220.70	+58.0%	COM	303075105
LECO	LINCOLN ELEC HLDGS INC	159	$20,000	0.0%	$67.79	+100.6%	COM	533900106
—	AGRIFY CORP	1,000	$19,000	0.0%	$19.00	—	COM	00853E107
OGN	ORGANON & CO	565	$19,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
WMK	WEIS MKTS INC	371	$19,000	0.0%	$40.29	+23.5%	COM	948849104
ORANY	ORANGE	1,783	$19,000	0.0%	$14.51	—	SPONSORED ADR	684060106
ARCC	ARES CAPITAL CORP	941	$19,000	0.0%	$13.21	0.0%	COM	04010L103
CSX	CSX CORP	600	$18,000	0.0%	$30.14	0.0%	COM	126408103
NVO	NOVO-NORDISK A S	191	$18,000	0.0%	$94.24	—	ADR	670100205
IHF	ISHARES TR	71	$18,000	0.0%	$253.52	—	US HLTHCR PR ETF	464288828
NIO	NIO INC	500	$18,000	0.0%	$16.73	—	SPON ADS	62914V106
OTEX	OPEN TEXT CORP	364	$18,000	0.0%	$45.91	0.0%	COM	683715106
MET	METLIFE INC	296	$18,000	0.0%	$47.86	+10.2%	COM	59156R108
DOX	AMDOCS LTD	243	$18,000	0.0%	$56.33	+25.0%	SHS	G02602103
—	AMEDISYS INC	122	$18,000	0.0%	$147.54	—	COM	023436108
ASAIY	SENDAS DISTRIBUIDORA S A	1,045	$18,000	0.0%	$12.85	—	SPON ADS	81689T104
SKYY	FIRST TR EXCHANGE TRADED FD	175	$18,000	0.0%	$74.50	—	CLOUD COMPUTING	33734X192
—	SIRIUS XM HOLDINGS INC	2,790	$17,000	0.0%	$4.70	—	COM	82968B103
—	RITCHIE BROS AUCTIONEERS	277	$17,000	0.0%	$61.37	—	COM	767744105
CPA	COPA HOLDINGS SA	214	$17,000	0.0%	$62.41	+1.9%	CL A	P31076105
PAYX	PAYCHEX INC	148	$17,000	0.0%	$51.54	+92.6%	COM	704326107
AAL	AMERICAN AIRLS GROUP INC	845	$17,000	0.0%	$20.27	0.0%	COM	02376R102
LHX	L3HARRIS TECHNOLOGIES INC	75	$17,000	0.0%	$180.55	+15.1%	COM	502431109
PLD	PROLOGIS INC.	137	$17,000	0.0%	$80.69	+41.5%	COM	74340W103
—	AMCOR PLC	1,502	$17,000	0.0%	$9.94	0.0%	ORD	G0250X107
—	INOVIO PHARMACEUTICALS INC	2,347	$17,000	0.0%	$7.24	—	COM NEW	45773H201
PAC	GRUPO AEROPUERTO DEL PACIFIC	138	$16,000	0.0%	$115.94	—	SPON ADR B	400506101
—	LAZARD LTD	351	$16,000	0.0%	$46.12	—	SHS A	G54050102
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$16,000	0.0%	$13.43	—	COM	09254X101
SPYV	SPDR SER TR	422	$16,000	0.0%	$37.91	—	PRTFLO S&P500 VL	78464A508
MS	MORGAN STANLEY	164	$16,000	0.0%	$66.59	+28.7%	COM NEW	617446448
MTCH	MATCH GROUP INC NEW	103	$16,000	0.0%	$148.76	0.0%	COM	57667L107
OKTA	OKTA INC	68	$16,000	0.0%	$249.71	-0.6%	CL A	679295105
TWLO	TWILIO INC	49	$16,000	0.0%	$267.54	+36.1%	CL A	90138F102
MGA	MAGNA INTL INC	207	$16,000	0.0%	$70.94	0.0%	COM	559222401
WOOD	ISHARES TR	189	$16,000	0.0%	$84.66	—	GL TIMB FORE ETF	464288174
OPK	OPKO HEALTH INC	4,400	$16,000	0.0%	$3.72	0.0%	COM	68375N103
—	CHIMERIX INC	2,500	$15,000	0.0%	$6.03	—	COM	16934W106
UAL	UNITED AIRLS HLDGS INC	316	$15,000	0.0%	$49.76	-5.3%	COM	910047109
ICLR	ICON PLC	58	$15,000	0.0%	$243.05	0.0%	SHS	G4705A100
—	EQUITRANS MIDSTREAM CORP	1,505	$15,000	0.0%	$19.20	—	COM	294600101
WTRG	ESSENTIAL UTILS INC	320	$15,000	0.0%	$47.18	+2.7%	COM	29670G102
—	KELLOGG CO	230	$15,000	0.0%	$51.36	0.0%	COM	487836108
—	BROOKFIELD RENEWABLE CORP	375	$15,000	0.0%	$59.56	—	CL A SUB VTG	11284V105
SYF	SYNCHRONY FINANCIAL	306	$15,000	0.0%	$43.96	0.0%	COM	87165B103
AFL	AFLAC INC	268	$14,000	0.0%	$39.27	+25.9%	COM	001055102
ZTO	ZTO EXPRESS CAYMAN INC	472	$14,000	0.0%	$27.68	—	SPONSORED ADS A	98980A105
ALK	ALASKA AIR GROUP INC	246	$14,000	0.0%	$61.63	-6.5%	COM	011659109
AMP	AMERIPRISE FINL INC	53	$14,000	0.0%	$192.79	+27.2%	COM	03076C106
DDOG	DATADOG INC	100	$14,000	0.0%	$126.28	0.0%	CL A COM	23804L103
TAN	INVESCO EXCH TRADED FD TR II	173	$14,000	0.0%	$80.92	—	SOLAR ETF	46138G706
ISRG	INTUITIVE SURGICAL INC	14	$14,000	0.0%	$248.30	+35.2%	COM NEW	46120E602
—	MOBILE TELESYSTEMS PJSC	1,444	$14,000	0.0%	$8.18	—	SPONSORED ADR	607409109
CL	COLGATE PALMOLIVE CO	171	$13,000	0.0%	$62.45	+14.8%	COM	194162103
TKR	TIMKEN CO	200	$13,000	0.0%	$48.13	+54.4%	COM	887389104
TIMB	TIM S A	1,164	$13,000	0.0%	$12.42	—	SPONSORED ADR	88706T108
DOCU	DOCUSIGN INC	50	$13,000	0.0%	$288.12	0.0%	COM	256163106
CMP	COMPASS MINERALS INTL INC	200	$13,000	0.0%	$62.42	+0.2%	COM	20451N101
GPN	GLOBAL PMTS INC	80	$13,000	0.0%	$178.40	-6.5%	COM	37940X102
—	SURMODICS INC	225	$13,000	0.0%	$57.78	—	COM	868873100
ESTC	ELASTIC N V	84	$13,000	0.0%	$122.99	+25.0%	ORD SHS	N14506104
ZS	ZSCALER INC	50	$13,000	0.0%	$251.10	0.0%	COM	98980G102
ERIC	ERICSSON	1,129	$13,000	0.0%	$11.51	—	ADR B SEK 10	294821608
JD	JD.COM INC	186	$13,000	0.0%	$69.89	—	SPON ADR CL A	47215P106
HPE	HEWLETT PACKARD ENTERPRISE C	900	$13,000	0.0%	$12.68	0.0%	COM	42824C109
LOB	LIVE OAK BANCSHARES INC	200	$13,000	0.0%	$59.27	0.0%	COM	53803X105
LLY	LILLY ELI & CO	54	$12,000	0.0%	$236.66	0.0%	COM	532457108
JEPI	J P MORGAN EXCHANGE-TRADED F	200	$12,000	0.0%	$60.00	—	EQUITY PREMIUM	46641Q332
BCS	BARCLAYS PLC	1,163	$12,000	0.0%	$11.16	—	ADR	06738E204
LYV	LIVE NATION ENTERTAINMENT IN	130	$12,000	0.0%	$85.39	-1.4%	COM	538034109
BHE	BENCHMARK ELECTRS INC	450	$12,000	0.0%	$24.03	0.0%	COM	08160H101
NVCR	NOVOCURE LTD	100	$12,000	0.0%	$151.19	0.0%	ORD SHS	G6674U108
STZ	CONSTELLATION BRANDS INC	59	$12,000	0.0%	$150.53	+34.7%	CL A	21036P108
IVZ	INVESCO LTD	500	$12,000	0.0%	$11.08	+86.3%	SHS	G491BT108
TT	TRANE TECHNOLOGIES PLC	68	$12,000	0.0%	$181.93	0.0%	SHS	G8994E103
EFAV	ISHARES TR	146	$11,000	0.0%	$75.34	—	MSCI EAFE MIN VL	46429B689
CLX	CLOROX CO DEL	69	$11,000	0.0%	$105.97	+41.0%	COM	189054109
CPNG	COUPANG INC	401	$11,000	0.0%	$40.95	-15.6%	CL A	22266T109
QUAL	ISHARES TR	81	$11,000	0.0%	$74.07	—	MSCI USA QLT FCT	46432F339
EPAM	EPAM SYS INC	20	$11,000	0.0%	$588.43	0.0%	COM	29414B104
ASIX	ADVANSIX INC	267	$11,000	0.0%	$31.17	+0.8%	COM	00773T101
CPB	CAMPBELL SOUP CO	262	$11,000	0.0%	$40.69	-8.1%	COM	134429109
GTN	GRAY TELEVISION INC	500	$11,000	0.0%	$22.13	0.0%	COM	389375106
ES	EVERSOURCE ENERGY	135	$11,000	0.0%	$44.09	+65.2%	COM	30040W108
SEDG	SOLAREDGE TECHNOLOGIES INC	40	$11,000	0.0%	$272.21	0.0%	COM	83417M104
SWKS	SKYWORKS SOLUTIONS INC	63	$10,000	0.0%	$124.88	+29.6%	COM	83088M102
VTR	VENTAS INC	185	$10,000	0.0%	$47.45	+3.4%	COM	92276F100
CE	CELANESE CORP DEL	64	$10,000	0.0%	$143.01	0.0%	COM	150870103
WIX	WIX COM LTD	50	$10,000	0.0%	$247.70	0.0%	SHS	M98068105
CRSP	CRISPR THERAPEUTICS AG	90	$10,000	0.0%	$125.59	0.0%	NAMEN AKT	H17182108
SOXX	ISHARES TR	22	$10,000	0.0%	$454.55	—	ISHARES SEMICDTR	464287523
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	204833206
TLT	ISHARES TR	67	$10,000	0.0%	$149.25	—	20 YR TR BD ETF	464287432
DLX	DELUXE CORP	287	$10,000	0.0%	$31.58	-0.9%	COM	248019101
MAA	MID-AMER APT CMNTYS INC	52	$10,000	0.0%	$76.48	+110.5%	COM	59522J103
IRM	IRON MTN INC NEW	220	$10,000	0.0%	$22.13	+70.4%	COM	46284V101
PEJ	INVESCO EXCHANGE TRADED FD T	190	$10,000	0.0%	$52.63	—	DYNMC LEISURE	46137V720
—	REDFIN CORP	200	$10,000	0.0%	$50.00	—	COM	75737F108
NXPI	NXP SEMICONDUCTORS N V	53	$10,000	0.0%	$112.77	+69.8%	COM	N6596X109
—	ETF MANAGERS TR	115	$10,000	0.0%	$43.48	—	WEDBUSH VID GAME	26924G706
VGK	VANGUARD INTL EQUITY INDEX F	146	$10,000	0.0%	$68.49	—	FTSE EUROPE ETF	922042874
SWK	STANLEY BLACK & DECKER INC	57	$10,000	0.0%	$154.40	+8.0%	COM	854502101
PHYS	SPROTT PHYSICAL GOLD TR	725	$10,000	0.0%	$13.79	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	573	$10,000	0.0%	$14.08	—	TR UNIT	85208R101
EBS	EMERGENT BIOSOLUTIONS INC	173	$9,000	0.0%	$60.56	0.0%	COM	29089Q105
SIXG	ETF SER SOLUTIONS	250	$9,000	0.0%	$20.00	—	DEFIANCE NEXT	26922A289
BNS	BANK NOVA SCOTIA B C	145	$9,000	0.0%	$49.42	0.0%	COM	064149107
PTON	PELOTON INTERACTIVE INC	100	$9,000	0.0%	$110.54	0.0%	CL A COM	70614W100
VFC	V F CORP	139	$9,000	0.0%	$75.34	+1.8%	COM	918204108
HAS	HASBRO INC	100	$9,000	0.0%	$77.06	+5.2%	COM	418056107
D	DOMINION ENERGY INC	122	$9,000	0.0%	$53.08	+17.6%	COM	25746U109
VEEV	VEEVA SYS INC	31	$9,000	0.0%	$317.35	0.0%	CL A COM	922475108
XSOE	WISDOMTREE TR	246	$9,000	0.0%	$36.59	—	EM EX ST-OWNED	97717X578
VOYA	VOYA FINANCIAL INC	140	$9,000	0.0%	$58.57	0.0%	COM	929089100
ELV	ANTHEM INC	23	$9,000	0.0%	$282.93	+26.4%	COM	036752103
FANG	DIAMONDBACK ENERGY INC	100	$9,000	0.0%	$67.28	-2.0%	COM	25278X109
NTES	NETEASE INC	102	$9,000	0.0%	$88.24	—	SPONSORED ADS	64110W102
NET	CLOUDFLARE INC	76	$9,000	0.0%	$101.03	+18.3%	CL A COM	18915M107
MPC	MARATHON PETE CORP	148	$9,000	0.0%	$52.09	-0.6%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	5	$9,000	0.0%	$28.21	+29.0%	COM	169656105
SCHK	SCHWAB STRATEGIC TR	212	$9,000	0.0%	$40.74	—	1000 INDEX ETF	808524722
SCHW	SCHWAB CHARLES CORP	116	$8,000	0.0%	$47.96	+40.5%	COM	808513105
RKT	ROCKET COS INC	502	$8,000	0.0%	$15.37	0.0%	COM CL A	77311W101
DOCN	DIGITALOCEAN HLDGS INC	100	$8,000	0.0%	$61.81	0.0%	COM	25402D102
MFC	MANULIFE FINL CORP	400	$8,000	0.0%	$18.90	+2.9%	COM	56501R106
ET	ENERGY TRANSFER L P	852	$8,000	0.0%	$9.39	—	COM UT LTD PTN	29273V100
—	AMERICA MOVIL SAB DE CV	475	$8,000	0.0%	$15.12	—	SPON ADR L SHS	02364W105
FSLY	FASTLY INC	202	$8,000	0.0%	$20.66	+123.3%	CL A	31188V100
GRWG	GROWGENERATION CORP	328	$8,000	0.0%	$5.34	+562.4%	COM	39986L109
CCL	CARNIVAL CORP	303	$8,000	0.0%	$32.08	-27.5%	UNIT 99/99/9999	143658300
YPF	YPF SOCIEDAD ANONIMA	1,690	$8,000	0.0%	$19.07	—	SPON ADR CL D	984245100
DGRW	WISDOMTREE TR	138	$8,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
SJM	SMUCKER J M CO	66	$8,000	0.0%	$93.84	+17.0%	COM NEW	832696405
GAP	GAP INC	356	$8,000	0.0%	$17.73	+30.0%	COM	364760108
GT	GOODYEAR TIRE & RUBR CO	400	$7,000	0.0%	$26.11	-37.8%	COM	382550101
—	WESTPORT FUEL SYSTEMS INC	2,000	$7,000	0.0%	$5.50	—	COM NEW	960908309
SPG	SIMON PPTY GROUP INC NEW	56	$7,000	0.0%	$102.30	0.0%	COM	828806109
ADSK	AUTODESK INC	26	$7,000	0.0%	$119.09	+157.0%	COM	052769106
MGNI	MAGNITE INC	250	$7,000	0.0%	$30.09	0.0%	COM	55955D100
NWL	NEWELL BRANDS INC	300	$7,000	0.0%	$11.31	+85.1%	COM	651229106
TDOC	TELADOC HEALTH INC	56	$7,000	0.0%	$152.23	-4.4%	COM	87918A105
VLO	VALERO ENERGY CORP	104	$7,000	0.0%	$57.55	0.0%	COM	91913Y100
—	PAYSAFE LIMITED	856	$7,000	0.0%	$12.35	—	ORD	G6964L107
—	DRAFTKINGS INC	140	$7,000	0.0%	$50.00	—	COM CL A	26142R104
INMD	INMODE LTD	45	$7,000	0.0%	$61.03	0.0%	SHS	M5425M103
HUBS	HUBSPOT INC	10	$7,000	0.0%	$644.26	0.0%	COM	443573100
PODD	INSULET CORP	26	$7,000	0.0%	$285.22	0.0%	COM	45784P101
ZG	ZILLOW GROUP INC	70	$6,000	0.0%	$102.00	0.0%	CL A	98954M101
HOG	HARLEY DAVIDSON INC	166	$6,000	0.0%	$51.89	-22.3%	COM	412822108
BLNK	BLINK CHARGING CO	200	$6,000	0.0%	$19.77	+64.0%	COM	09354A100
VLUE	ISHARES TR	59	$6,000	0.0%	$67.80	—	MSCI USA VALUE	46432F388
LOGI	LOGITECH INTL S A	67	$6,000	0.0%	$100.02	0.0%	SHS	H50430232
PINS	PINTEREST INC	121	$6,000	0.0%	$61.18	+0.4%	CL A	72352L106
—	LAM RESEARCH CORP	11	$6,000	0.0%	$600.94	—	COM	512807108
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$33.44	+63.9%	COM	74251V102
AJG	GALLAGHER ARTHUR J & CO	42	$6,000	0.0%	$85.11	+60.7%	COM	363576109
FTNT	FORTINET INC	19	$6,000	0.0%	$18.82	+207.6%	COM	34959E109
MPB	MID PENN BANCORP INC	220	$6,000	0.0%	$19.11	+21.4%	COM	59540G107
TMUS	T-MOBILE US INC	44	$6,000	0.0%	$134.56	0.0%	COM	872590104
CGEN	COMPUGEN LTD	1,048	$6,000	0.0%	$16.39	-59.1%	ORD	M25722105
—	AYRO INC	1,700	$6,000	0.0%	$2.94	—	COM	054748108
BAP	CREDICORP LTD	57	$6,000	0.0%	$100.12	0.0%	COM	G2519Y108
—	THOMSON REUTERS CORP.	55	$6,000	0.0%	$72.73	—	COM NEW	884903709
DCBO	DOCEBO INC	75	$5,000	0.0%	$73.52	0.0%	COM	25609L105
CRNC	CERENCE INC	50	$5,000	0.0%	$109.17	0.0%	COM	156727109
BCPC	BALCHEM CORP	37	$5,000	0.0%	$118.30	+11.4%	COM	057665200
SLV	ISHARES SILVER TR	246	$5,000	0.0%	$20.33	—	ISHARES	46428Q109
ORLY	OREILLY AUTOMOTIVE INC	9	$5,000	0.0%	$40.03	0.0%	COM	67103H107
KNSL	KINSALE CAP GROUP INC	33	$5,000	0.0%	$172.14	0.0%	COM	49714P108
BE	BLOOM ENERGY CORP	250	$5,000	0.0%	$24.25	-12.8%	COM CL A	093712107
INCY	INCYTE CORP	68	$5,000	0.0%	$75.99	0.0%	COM	45337C102
HWM	HOWMET AEROSPACE INC	152	$5,000	0.0%	$15.44	+105.8%	COM	443201108
—	PIONEER NAT RES CO	28	$5,000	0.0%	$178.57	—	COM	723787107
ERIE	ERIE INDTY CO	30	$5,000	0.0%	$56.19	+198.3%	CL A	29530P102
—	VERASTEM INC	1,500	$5,000	0.0%	$2.00	—	COM	92337C104
GMAB	GENMAB A/S	107	$5,000	0.0%	$46.73	—	SPONSORED ADS	372303206
GTX	GARRETT MOTION INC	669	$5,000	0.0%	$7.18	+0.1%	COM	366505105
WERN	WERNER ENTERPRISES INC	100	$4,000	0.0%	$46.69	-1.9%	COM	950755108
LEGR	FIRST TR EXCHANGE-TRADED FD	100	$4,000	0.0%	$40.00	—	INDXX INOVTV ETF	33741X201
BLCN	SIREN ETF TR	100	$4,000	0.0%	$40.00	—	NSD NXGN ECO ETF	829658202
CBOE	CBOE GLOBAL MKTS INC	31	$4,000	0.0%	$91.73	+26.1%	COM	12503M108
MRSH	MARSH & MCLENNAN COS INC	24	$4,000	0.0%	$141.63	0.0%	COM	571748102
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+7.1%	COM	053807103
—	NCINO INC	60	$4,000	0.0%	$66.67	—	COM	63947U107
MKC	MCCORMICK & CO INC	50	$4,000	0.0%	$80.22	-2.8%	COM NON VTG	579780206
AMAT	APPLIED MATLS INC	28	$4,000	0.0%	$92.79	+40.7%	COM	038222105
LULU	LULULEMON ATHLETICA INC	10	$4,000	0.0%	$400.54	0.0%	COM	550021109
CME	CME GROUP INC	23	$4,000	0.0%	$169.20	0.0%	COM	12572Q105
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$4,000	0.0%	$3.50	-4.8%	COM	03879J100
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$22.11	0.0%	CL A	904311107
UA	UNDER ARMOUR INC	201	$4,000	0.0%	$19.15	0.0%	CL C	904311206
ECL	ECOLAB INC	18	$4,000	0.0%	$201.55	+3.5%	COM	278865100
BBWI	BATH & BODY WORKS INC	60	$4,000	0.0%	$57.14	0.0%	COM	070830104
TXG	10X GENOMICS INC	18	$3,000	0.0%	$171.69	0.0%	CL A COM	88025U109
—	SVB FINANCIAL GROUP	5	$3,000	0.0%	$600.00	—	COM	78486Q101
—	TABULA RASA HEALTHCARE INC	100	$3,000	0.0%	$40.00	—	COM	873379101
BBBY	OVERSTOCK COM INC DEL	39	$3,000	0.0%	$74.88	+1.8%	COM	690370101
—	GREAT PANTHER MNG LTD	6,000	$3,000	0.0%	$0.83	—	COM	39115V101
KOD	KODIAK SCIENCES INC	28	$3,000	0.0%	$92.41	0.0%	COM	50015M109
MTUM	ISHARES TR	16	$3,000	0.0%	$125.00	—	MSCI USA MMENTM	46432F396
PLUG	PLUG POWER INC	100	$3,000	0.0%	$26.79	0.0%	COM NEW	72919P202
—	CANOPY GROWTH CORP	187	$3,000	0.0%	$34.86	—	COM	138035100
JBLU	JETBLUE AWYS CORP	200	$3,000	0.0%	$13.72	+11.8%	COM	477143101
—	PENNSYLVANIA REAL ESTATE INV	1,370	$3,000	0.0%	$21.90	—	SH BEN INT	709102107
SRE	SEMPRA	21	$3,000	0.0%	$57.26	0.0%	COM	816851109
GATX	GATX CORP	28	$3,000	0.0%	$34.05	+142.0%	COM	361448103
AIRR	FIRST TR EXCHANGE-TRADED FD	80	$3,000	0.0%	$37.50	—	RBA INDL ETF	33738R704
CYTK	CYTOKINETICS INC	78	$3,000	0.0%	$29.44	0.0%	COM NEW	23282W605
—	DANIMER SCIENTIFIC INC	200	$3,000	0.0%	$15.00	—	COM CL A	236272100
LITE	LUMENTUM HLDGS INC	30	$3,000	0.0%	$83.85	0.0%	COM	55024U109
—	MARINUS PHARMACEUTICALS INC	250	$3,000	0.0%	$12.00	—	COM NEW	56854Q200
WOR	WORTHINGTON INDS INC	66	$3,000	0.0%	$40.47	-10.9%	COM	981811102
—	CEREVEL THERAPEUTICS HLDNG I	100	$3,000	0.0%	$30.00	—	COM	15678U128
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	$55.36	-53.0%	COM STK	806857108
DXCM	DEXCOM INC	6	$3,000	0.0%	$62.23	+102.7%	COM	252131107
—	MIRATI THERAPEUTICS INC	18	$3,000	0.0%	$166.67	—	COM	60468T105
MITK	MITEK SYS INC	160	$3,000	0.0%	$14.66	+38.3%	COM NEW	606710200
CNC	CENTENE CORP DEL	53	$3,000	0.0%	$66.82	0.0%	COM	15135B101
IONS	IONIS PHARMACEUTICALS INC	75	$3,000	0.0%	$37.68	0.0%	COM	462222100
RGNX	REGENXBIO INC	80	$3,000	0.0%	$35.98	0.0%	COM	75901B107
—	TWITTER INC	55	$3,000	0.0%	$70.00	—	COM	90184L102
BIDU	BAIDU INC	10	$2,000	0.0%	$200.00	—	SPON ADR REP A	056752108
OXY/WS	OCCIDENTAL PETE CORP	207	$2,000	0.0%	$9.66	—	W EXP 08/03/202	674599162
SCHH	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14	—	US REIT ETF	808524847
DMTKQ	DERMTECH INC	68	$2,000	0.0%	$29.41	—	COM	24984K105
—	ORGANIGRAM HLDGS INC	1,000	$2,000	0.0%	$2.32	—	COM	68620P101
REKR	REKOR SYSTEMS INC	200	$2,000	0.0%	—	—	Call	759419104
MAS	MASCO CORP	36	$2,000	0.0%	$54.65	0.0%	COM	574599106
—	REATA PHARMACEUTICALS INC	24	$2,000	0.0%	$83.33	—	CL A	75615P103
CLF	CLEVELAND-CLIFFS INC NEW	104	$2,000	0.0%	$6.19	+268.2%	COM	185899101
OXY	OCCIDENTAL PETE CORP	84	$2,000	0.0%	$23.58	+6.8%	COM	674599105
—	RITE AID CORP	134	$2,000	0.0%	$9.46	—	COM	767754872
MLM	MARTIN MARIETTA MATLS INC	5	$2,000	0.0%	$353.89	0.0%	COM	573284106
TWST	TWIST BIOSCIENCE CORP	23	$2,000	0.0%	$114.50	0.0%	COM	90184D100
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$48.63	—	SPONSORED ADS	881624209
LVS	LAS VEGAS SANDS CORP	60	$2,000	0.0%	$40.95	0.0%	COM	517834107
—	ZYNGA INC	302	$2,000	0.0%	$6.62	—	CL A	98986T108
—	SPIRIT AIRLS INC	69	$2,000	0.0%	$28.99	—	COM	848577102
DPZ	DOMINOS PIZZA INC	5	$2,000	0.0%	$256.08	+86.5%	COM	25754A201
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
—	UNITED STATES STL CORP NEW	100	$2,000	0.0%	$27.19	—	COM	912909108
A	AGILENT TECHNOLOGIES INC	12	$2,000	0.0%	$157.06	0.0%	COM	00846U101
AA	ALCOA CORP	46	$2,000	0.0%	$22.51	+79.3%	COM	013872106
VBR	VANGUARD INDEX FDS	13	$2,000	0.0%	$120.00	—	SM CP VAL ETF	922908611
ALLE	ALLEGION PLC	14	$2,000	0.0%	$131.00	0.0%	ORD SHS	G0176J109
LII	LENNOX INTL INC	6	$2,000	0.0%	$309.34	0.0%	COM	526107107
MGV	VANGUARD WORLD FD	25	$2,000	0.0%	$88.24	—	MEGA CAP VAL ETF	921910840
GEVO	GEVO INC	340	$2,000	0.0%	$1.67	+271.1%	COM PAR	374396406
VFF	VILLAGE FARMS INTL INC	200	$2,000	0.0%	$7.54	+24.0%	COM	92707Y108
WCN	WASTE CONNECTIONS INC	16	$2,000	0.0%	$122.85	0.0%	COM	94106B101
WPM	WHEATON PRECIOUS METALS CORP	21	$1,000	0.0%	$37.49	+10.7%	COM	962879102
GILD	GILEAD SCIENCES INC	20	$1,000	0.0%	$53.36	+11.3%	COM	375558103
—	SOUTHWESTERN ENERGY CO	100	$1,000	0.0%	$14.61	—	COM	845467109
VSCO	VICTORIAS SECRET AND CO	20	$1,000	0.0%	$60.70	0.0%	COMMON STOCK	926400102
WYNN	WYNN RESORTS LTD	8	$1,000	0.0%	$95.95	0.0%	COM	983134107
WEX	WEX INC	7	$1,000	0.0%	$182.26	0.0%	COM	96208T104
WAB	WABTEC	9	$1,000	0.0%	$69.17	+21.4%	COM	929740108
NBR	NABORS INDUSTRIES LTD	7	$1,000	0.0%	$36.65	+137.3%	SHS	G6359F137
MTUS	TIMKENSTEEL CORPORATION	100	$1,000	0.0%	$16.77	-18.4%	COM	887399103
MRVL	MARVELL TECHNOLOGY INC	23	$1,000	0.0%	$47.96	+22.8%	COM	573874104
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	+104.6%	CL A	05343P109
PLCE	CHILDRENS PL INC NEW	18	$1,000	0.0%	$70.05	+26.6%	COM	168905107
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	—	SHS	G3156P103
AWI	ARMSTRONG WORLD INDS INC NEW	12	$1,000	0.0%	$82.23	+21.9%	COM	04247X102
MNKD	MANNKIND CORP	200	$1,000	0.0%	$4.33	+4.0%	COM NEW	56400P706
—	LORDSTOWN MOTORS CORP	100	$1,000	0.0%	$10.00	—	COM CL A	54405Q100
MSGS	MADISON SQUARE GRDN SPRT COR	5	$1,000	0.0%	$171.11	0.0%	CL A	55825T103
—	ARCONIC CORPORATION	32	$1,000	0.0%	$15.92	—	COM	03966V107
CWCO	CONSOLIDATED WATER CO INC	124	$1,000	0.0%	$8.82	+25.1%	ORD	G23773107
COIN	COINBASE GLOBAL INC	3	$1,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
—	CEL-SCI CORP	135	$1,000	0.0%	—	—	COM PAR NEW	150837607
WDAY	WORKDAY INC	6	$1,000	0.0%	$247.61	0.0%	CL A	98138H101
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$40.20	+75.7%	COM CL A	69343T107
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$118.18	+19.9%	COM	98956P102
BAND	BANDWIDTH INC	6	$1,000	0.0%	$164.83	-30.0%	COM CL A	05988J103
KEY	KEYCORP	58	$1,000	0.0%	$16.22	0.0%	COM	493267108
—	AMC ENTMT HLDGS INC	35	$1,000	0.0%	$28.57	—	CL A COM	00165C104
—	STONEMOR INC	428	$1,000	0.0%	$2.34	—	COM	86184W106
HUM	HUMANA INC	3	$1,000	0.0%	$406.77	0.0%	COM	444859102
GDXJ	VANECK ETF TRUST	17	$1,000	0.0%	$58.82	—	JUNIOR GOLD MINE	92189F791
BB	BLACKBERRY LTD	52	$1,000	0.0%	$11.22	-6.5%	COM	09228F103
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
PCG	PG&E CORP	10	$0	0.0%	$61.78	-84.9%	COM	69331C108
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
MAT	MATTEL INC	6	$0	0.0%	$11.44	+81.2%	COM	577081102
SPHR	MADISON SQUARE GRDN ENTERTNM	5	$0	0.0%	$34.62	0.0%	CL A	55826T102
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	+107.0%	SHS NEW	030111207
—	ASENSUS SURGICAL INC	39	$0	0.0%	—	—	COM	04367G103
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	AYTU BIOPHARMA INC	2	$0	0.0%	—	—	COM NEW	054754874
COTY	COTY INC	56	$0	0.0%	$19.93	-57.1%	COM CL A	222070203
—	WILLIAMS INDL SVCS GROUP INC	11	$0	0.0%	—	—	COM	96951A104