Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	301,165	$33.34M	5.6%	$110.91	—	SHORT TREAS BD	464288679
IWP	ISHARES TR	182,791	$31.6M	5.3%	$155.28	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	228,615	$30.8M	5.2%	$134.64	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	128,666	$28.5M	4.8%	$207.07	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	478,156	$26.26M	4.4%	$52.57	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	219,161	$25.89M	4.4%	$118.13	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	306,997	$24.82M	4.2%	$80.84	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	242,429	$24.08M	4.1%	$99.36	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	101,629	$23.13M	3.9%	$133.54	—	GROWTH ETF	922908736
TIP	ISHARES TR	156,143	$19.75M	3.3%	$118.13	—	TIPS BD ETF	464287176
MBB	ISHARES TR	162,381	$17.93M	3.0%	$110.16	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	62,123	$17.26M	2.9%	$186.33	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	869,874	$16.68M	2.8%	$18.93	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD INDEX FDS	133,644	$13.97M	2.4%	$97.67	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	310,108	$13.41M	2.3%	$42.45	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	312,702	$12.79M	2.2%	$38.34	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	64,780	$11.42M	1.9%	$140.34	—	MID CAP ETF	922908629
USMV	ISHARES TR	152,728	$9.733M	1.6%	$54.83	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	58,193	$8.95M	1.5%	$145.96	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	127,274	$8.671M	1.5%	$67.34	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	106,743	$8.591M	1.4%	$84.09	—	CORE HIGH DV ETF	46429B663
EEMV	ISHARES INC	147,495	$8.139M	1.4%	$54.11	—	MSCI EMERG MRKT	464286533
VTI	VANGUARD INDEX FDS	35,380	$6.026M	1.0%	$140.25	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	134,348	$5.597M	0.9%	$45.19	—	S&P MIDCP LOW	46138E198
BSV	VANGUARD BD INDEX FDS	66,750	$5.544M	0.9%	$79.71	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	29,217	$5.263M	0.9%	$129.52	—	MCAP GR IDXVIP	922908538
PGX	INVESCO EXCH TRADED FD TR II	356,022	$5.244M	0.9%	$13.27	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,954	$5.101M	0.9%	$211.26	-3.2%	CL B NEW	084670702
AAPL	APPLE INC	42,799	$4.957M	0.8%	$90.02	+17.7%	COM	037833100
—	GOLD TRUST	246,133	$4.428M	0.7%	$15.07	—	ISHARES	464285105
SHM	SPDR SER TR	84,611	$4.22M	0.7%	$49.11	—	NUVEEN BLMBRG SR	78468R739
VBK	VANGUARD INDEX FDS	19,287	$4.145M	0.7%	$184.32	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	48,975	$3.964M	0.7%	$76.67	—	HIGH DIV YLD	921946406
SPTS	SPDR SER TR	122,346	$3.756M	0.6%	$30.08	—	PORTFOLIO SH TSR	78468R101
SCHD	SCHWAB STRATEGIC TR	65,888	$3.644M	0.6%	$45.03	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	97,778	$3.564M	0.6%	$31.89	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	14,293	$3.303M	0.6%	$162.86	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	14,844	$3.219M	0.5%	$168.10	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	48,947	$3.017M	0.5%	$55.54	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	847	$2.667M	0.4%	$79.26	+98.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	20,589	$2.649M	0.4%	$85.82	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	15,516	$2.31M	0.4%	$101.93	+24.6%	COM	478160104
BIV	VANGUARD BD INDEX FDS	24,295	$2.271M	0.4%	$87.78	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	19,258	$2.13M	0.4%	$108.65	—	SM CP VAL ETF	922908611
XSLV	INVESCO EXCH TRADED FD TR II	59,861	$1.987M	0.3%	$36.34	—	S&P SMLCP LOW	46138G102
SLYV	SPDR SER TR	35,192	$1.763M	0.3%	$52.38	—	S&P 600 SMCP VAL	78464A300
DVY	ISHARES TR	19,463	$1.587M	0.3%	$73.76	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	7,462	$1.522M	0.3%	$166.88	—	HEALTH CAR ETF	92204A504
QLD	PROSHARES TR	15,560	$1.426M	0.2%	$95.90	—	PSHS ULTRA QQQ	74347R206
MCD	MCDONALDS CORP	5,905	$1.296M	0.2%	$137.73	+31.7%	COM	580135101
AMGN	AMGEN INC	4,744	$1.206M	0.2%	$172.45	+21.5%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	16,901	$1.191M	0.2%	$63.97	—	INTER TERM TREAS	92206C706
PSK	SPDR SER TR	24,627	$1.071M	0.2%	$39.20	—	WELLS FG PFD ETF	78464A292
TFI	SPDR SER TR	20,251	$1.052M	0.2%	$48.08	—	NUVEEN BRC MUNIC	78468R721
META	FACEBOOK INC	3,972	$1.04M	0.2%	$185.80	+37.8%	CL A	30303M102
XEL	XCEL ENERGY INC	14,520	$1.002M	0.2%	$40.34	+42.7%	COM	98389B100
FTCS	FIRST TR EXCHANGE-TRADED FD	15,129	$957K	0.2%	$53.23	—	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INCORPORATED	2,777	$939K	0.2%	$158.44	+99.2%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	11,466	$905K	0.2%	$82.47	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	7,582	$885K	0.1%	$65.80	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	7,337	$866K	0.1%	$116.13	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	2,584	$865K	0.1%	$284.36	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,017	$845K	0.1%	$107.81	+86.2%	COM	594918104
FXL	FIRST TR EXCHANGE TRADED FD	9,116	$829K	0.1%	$62.00	—	TECH ALPHADEX	33734X176
MTUM	ISHARES TR	5,600	$825K	0.1%	$110.57	—	MSCI USA MMENTM	46432F396
V	VISA INC	3,885	$777K	0.1%	$139.41	+37.9%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	9,122	$726K	0.1%	$65.48	—	US BRD MKT ETF	808524102
—	IHS MARKIT LTD	9,112	$715K	0.1%	$36.28	—	SHS	G47567105
WPC	WP CAREY INC	10,630	$693K	0.1%	$66.39	—	COM	92936U109
TSLA	TESLA INC	1,567	$672K	0.1%	$102.82	+14.8%	COM	88160R101
PAPR	INNOVATOR ETFS TR	24,274	$646K	0.1%	$25.75	—	S&P 500 PWR BU	45782C870
PGF	INVESCO EXCHANGE TRADED FD T	34,387	$644K	0.1%	$16.90	—	FINL PFD ETF	46137V621
VGSH	VANGUARD SCOTTSDALE FDS	10,031	$623K	0.1%	$60.01	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	424	$621K	0.1%	$53.41	+41.6%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,712	$617K	0.1%	$239.27	+41.0%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	9,923	$590K	0.1%	$33.92	+25.5%	COM	92343V104
—	AMPIO PHARMACEUTICALS INC	615,659	$589K	0.1%	$0.42	—	COM	03209T109
AOM	ISHARES TR	14,200	$583K	0.1%	$37.95	—	MODERT ALLOC ETF	464289875
SUSA	ISHARES TR	3,860	$568K	0.1%	$147.15	—	MSCI USA ESG SLC	464288802
ROP	ROPER TECHNOLOGIES INC	1,418	$560K	0.1%	$327.39	+23.0%	COM	776696106
LOW	LOWES COS INC	3,119	$517K	0.1%	$73.86	+89.4%	COM	548661107
PG	PROCTER AND GAMBLE CO	3,676	$511K	0.1%	$71.50	+62.7%	COM	742718109
PSEP	INNOVATOR ETFS TR	19,459	$511K	0.1%	$24.88	—	S&P 500 PWR	45782C656
AMT	AMERICAN TOWER CORP NEW	2,085	$504K	0.1%	$192.02	+12.9%	COM	03027X100
EMLP	FIRST TR EXCHANGE-TRADED FD	26,222	$499K	0.1%	$22.10	—	NO AMER ENERGY	33738D101
IEF	ISHARES TR	4,019	$490K	0.1%	$121.48	—	BARCLAYS 7 10 YR	464287440
JPM	JPMORGAN CHASE & CO	5,055	$487K	0.1%	$74.26	+15.1%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	8,544	$465K	0.1%	$52.61	—	TAX EXEMPT BD	922907746
TMO	THERMO FISHER SCIENTIFIC INC	1,051	$464K	0.1%	$293.92	+38.6%	COM	883556102
GOOG	ALPHABET INC	313	$460K	0.1%	$53.36	+41.9%	CAP STK CL C	02079K107
JNK	SPDR SER TR	4,351	$454K	0.1%	$108.87	—	BLOOMBERG BRCLYS	78468R622
FDX	FEDEX CORP	1,723	$433K	0.1%	$157.68	+14.7%	COM	31428X106
DG	DOLLAR GEN CORP NEW	2,046	$429K	0.1%	$147.87	+23.1%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	3,446	$419K	0.1%	$101.72	-7.7%	COM	459200101
CBRE	CBRE GROUP INC	8,878	$417K	0.1%	$48.19	-5.3%	CL A	12504L109
BAR	GRANITESHARES GOLD TR	21,915	$411K	0.1%	$18.75	—	SHS BEN INT	38748G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,979	$404K	0.1%	$37.70	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	10,164	$400K	0.1%	$31.88	+16.3%	COM	17275R102
IVE	ISHARES TR	3,535	$397K	0.1%	$108.15	—	S&P 500 VAL ETF	464287408
EAGG	ISHARES TR	6,921	$391K	0.1%	$56.49	—	ESG AWR US AGRGT	46435U549
ABBV	ABBVIE INC	4,451	$390K	0.1%	$66.64	+14.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,240	$381K	0.1%	$277.15	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	10,349	$380K	0.1%	$24.43	+11.0%	COM	717081103
WCN	WASTE CONNECTIONS INC	3,640	$378K	0.1%	$87.22	+10.6%	COM	94106B101
DHR	DANAHER CORPORATION	1,710	$368K	0.1%	$121.47	+43.0%	COM	235851102
NKE	NIKE INC	2,845	$357K	0.1%	$52.87	+88.5%	CL B	654106103
FV	FIRST TR EXCHANGE-TRADED FD	10,398	$355K	0.1%	$30.83	—	DORSEY WRT 5 ETF	33738R605
ADP	AUTOMATIC DATA PROCESSING IN	2,427	$339K	0.1%	$103.36	+20.9%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,502	$339K	0.1%	$140.56	+51.0%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	677	$339K	0.1%	$32.58	+52.8%	COM	64110L106
PEP	PEPSICO INC	2,368	$328K	0.1%	$83.08	+38.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,031	$321K	0.1%	$153.65	+83.0%	COM	91324P102
BDX	BECTON DICKINSON & CO	1,380	$321K	0.1%	$161.49	+39.5%	COM	075887109
PMAY	INNOVATOR ETFS TR	11,490	$315K	0.1%	$26.60	—	S&P 500 PWR BUF	45782C318
TXN	TEXAS INSTRS INC	2,191	$313K	0.1%	$79.52	+46.9%	COM	882508104
BX	BLACKSTONE GROUP INC	5,990	$313K	0.1%	$40.39	+10.2%	COM CL A	09260D107
C	CITIGROUP INC	7,195	$310K	0.1%	$41.89	-2.1%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	434	$302K	0.1%	$94.94	+119.4%	COM	824348106
SBUX	STARBUCKS CORP	3,497	$300K	0.1%	$49.81	+42.1%	COM	855244109
QLTA	ISHARES TR	5,189	$300K	0.1%	$57.81	—	A RATE CP BD ETF	46429B291
FEX	FIRST TR LRGE CP CORE ALPHA	4,683	$296K	0.0%	$61.52	—	COM SHS	33734K109
KMX	CARMAX INC	3,176	$292K	0.0%	$75.02	+33.2%	COM	143130102
ZTS	ZOETIS INC	1,759	$291K	0.0%	$78.94	+85.8%	CL A	98978V103
VMC	VULCAN MATLS CO	2,141	$290K	0.0%	$116.96	+2.8%	COM	929160109
HD	HOME DEPOT INC	1,037	$288K	0.0%	$123.41	+92.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	398	$282K	0.0%	$174.51	+28.7%	COM NEW	46120E602
KO	COCA COLA CO	5,682	$281K	0.0%	$37.62	+8.4%	COM	191216100
BND	VANGUARD BD INDEX FDS	3,178	$280K	0.0%	$86.60	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	8,881	$279K	0.0%	$28.24	—	INTL EQTY ETF	808524805
PJUN	INNOVATOR ETFS TR	9,545	$277K	0.0%	$26.54	—	S&P 500 PWR BU	45782C748
BJUL	INNOVATOR ETFS TR	9,762	$277K	0.0%	$25.73	—	S&P 500 BUFFER	45782C789
FDS	FACTSET RESH SYS INC	816	$273K	0.0%	$158.43	+107.3%	COM	303075105
ECL	ECOLAB INC	1,349	$270K	0.0%	$172.44	+9.3%	COM	278865100
BOCT	INNOVATOR ETFS TR	9,671	$270K	0.0%	$24.92	—	S&P 500 BUFETF	45782C771
SNPS	SYNOPSYS INC	1,255	$269K	0.0%	$61.18	+232.8%	COM	871607107
BAUG	INNOVATOR ETFS TR	9,645	$268K	0.0%	$25.15	—	S&P 500 BUFFER	45782C698
CNI	CANADIAN NATL RY CO	2,487	$265K	0.0%	$60.72	+49.3%	COM	136375102
NVDA	NVIDIA CORPORATION	485	$262K	0.0%	$7.81	+48.6%	COM	67066G104
QYLD	GLOBAL X FDS	11,990	$259K	0.0%	$19.35	—	NASDAQ 100 COVER	37954Y483
—	ANSYS INC	785	$257K	0.0%	$223.37	—	COM	03662Q105
BNOV	INNOVATOR ETFS TR	9,180	$256K	0.0%	$26.65	—	S&P 500 BUFFER	45782C581
MRK	MERCK & CO. INC	3,066	$254K	0.0%	$51.00	+29.3%	COM	58933Y105
UAUG	INNOVATOR ETFS TR	9,326	$252K	0.0%	$25.26	—	S&P 500 ULTRA	45782C672
GOVT	ISHARES TR	8,932	$250K	0.0%	$27.99	—	US TREAS BD ETF	46429B267
FULT	FULTON FINL CORP PA	26,759	$250K	0.0%	$12.41	-37.3%	COM	360271100
WMT	WALMART INC	1,785	$250K	0.0%	$25.30	+63.3%	COM	931142103
UNOV	INNOVATOR ETFS TR	9,180	$247K	0.0%	$26.15	—	S&P 500 ULTRA	45782C565
ABT	ABBOTT LABS	2,238	$244K	0.0%	$57.72	+60.0%	COM	002824100
ROKU	ROKU INC	1,287	$243K	0.0%	$114.28	+38.4%	COM CL A	77543R102
SHOP	SHOPIFY INC	237	$242K	0.0%	$43.28	+129.7%	CL A	82509L107
BDEC	INNOVATOR ETFS TR	8,601	$241K	0.0%	$26.92	—	S&P 500 BUFFER E	45782C557
ILMN	ILLUMINA INC	778	$240K	0.0%	$316.83	+8.8%	COM	452327109
UJUL	INNOVATOR ETFS TR	9,289	$239K	0.0%	$23.76	—	S&P 500 ULTRA	45782C839
TECH	BIO-TECHNE CORP	964	$239K	0.0%	$51.68	+23.1%	COM	09073M104
CABO	CABLE ONE INC	126	$238K	0.0%	$1666.56	+0.8%	COM	12685J105
XYLD	GLOBAL X FDS	5,335	$238K	0.0%	$38.45	—	S&P 500 COVERED	37954Y475
UDEC	INNOVATOR ETFS TR	8,601	$235K	0.0%	$26.71	—	S&P 500 ULTRA	45782C532
BJUN	INNOVATOR ETFS TR	7,948	$234K	0.0%	$26.62	—	S&P 500 BUFFER	45782C755
HRL	HORMEL FOODS CORP	4,790	$234K	0.0%	$29.37	+46.6%	COM	440452100
CVX	CHEVRON CORP NEW	3,233	$233K	0.0%	$76.21	-12.7%	COM	166764100
BJAN	INNOVATOR ETFS TR	7,703	$232K	0.0%	$24.65	—	S&P 500 BUFFER	45782C409
UJAN	INNOVATOR ETFS TR	8,013	$229K	0.0%	$25.71	—	S&P 500 ULTRA	45782C300
BFEB	INNOVATOR ETFS TR	8,966	$228K	0.0%	$20.91	—	S&P 500 BUFFER	45782C433
A	AGILENT TECHNOLOGIES INC	2,246	$227K	0.0%	$65.38	+42.6%	COM	00846U101
PBP	INVESCO EXCHANGE TRADED FD T	11,812	$226K	0.0%	$16.69	—	S&P500 BUY WRT	46137V399
LLY	LILLY ELI & CO	1,528	$226K	0.0%	$120.76	+20.7%	COM	532457108
T	AT&T INC	7,876	$225K	0.0%	$15.63	-0.4%	COM	00206R102
MCO	MOODYS CORP	777	$225K	0.0%	$205.92	+32.5%	COM	615369105
UFEB	INNOVATOR ETFS TR	8,966	$225K	0.0%	$22.44	—	S&P 500 ULTRA	45782C425
XOM	EXXON MOBIL CORP	6,540	$225K	0.0%	$42.88	-24.6%	COM	30231G102
CDW	CDW CORP	1,877	$224K	0.0%	$98.32	+9.0%	COM	12514G108
—	WALGREENS BOOTS ALLIANCE INC	6,238	$224K	0.0%	$71.45	—	COM	931427108
RYLD	GLOBAL X FDS	10,855	$224K	0.0%	$17.32	—	RUSSELL 2000	37954Y459
INTC	INTEL CORP	4,314	$223K	0.0%	$38.50	+20.8%	COM	458140100
IWM	ISHARES TR	1,476	$221K	0.0%	$136.64	—	RUSSELL 2000 ETF	464287655
KEYS	KEYSIGHT TECHNOLOGIES INC	2,204	$218K	0.0%	$75.02	+30.9%	COM	49338L103
WFC	WELLS FARGO CO NEW	9,226	$217K	0.0%	$39.72	-45.1%	COM	949746101
MDT	MEDTRONIC PLC	2,093	$217K	0.0%	$65.54	+31.6%	SHS	G5960L103
UOCT	INNOVATOR ETFS TR	8,273	$215K	0.0%	$23.03	—	S&P 500 ULTRA	45782C821
AVGO	BROADCOM INC	588	$214K	0.0%	$21.36	+38.8%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	3,511	$212K	0.0%	$41.42	+17.3%	COM	110122108
FTLS	FIRST TR EXCH TRADED FD III	4,984	$212K	0.0%	$39.95	—	LNG/SHT EQUITY	33739P103
—	LABORATORY CORP AMER HLDGS	1,106	$208K	0.0%	$170.93	—	COM NEW	50540R409
TDG	TRANSDIGM GROUP INC	433	$206K	0.0%	$333.26	+17.3%	COM	893641100
MKL	MARKEL CORP	208	$203K	0.0%	$1017.39	-0.2%	COM	570535104
HEI/A	HEICO CORP NEW	2,268	$201K	0.0%	$80.12	+4.6%	CL A	422806208
PYPL	PAYPAL HLDGS INC	1,015	$200K	0.0%	$54.30	+246.1%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	1,820	$200K	0.0%	$109.58	-19.1%	COM	693475105
IEI	ISHARES TR	1,486	$199K	0.0%	$133.50	—	3 7 YR TREAS BD	464288661
MLM	MARTIN MARIETTA MATLS INC	848	$199K	0.0%	$197.05	+6.0%	COM	573284106
COR	AMERISOURCEBERGEN CORP	2,043	$198K	0.0%	$68.93	+26.7%	COM	03073E105
—	PROSHARES TR	23,000	$198K	0.0%	$8.61	—	ULTPRO SHT 2017	74348A152
BL	BLACKLINE INC	2,202	$197K	0.0%	$51.64	+62.5%	COM	09239B109
APD	AIR PRODS & CHEMS INC	657	$196K	0.0%	$195.48	+28.8%	COM	009158106
—	SEAGATE TECHNOLOGY PLC	3,952	$195K	0.0%	$48.48	—	SHS	G7945M107
XLF	SELECT SECTOR SPDR TR	8,104	$195K	0.0%	$26.69	—	SBI INT-FINL	81369Y605
BBY	BEST BUY INC	1,734	$193K	0.0%	$62.44	+31.0%	COM	086516101
UPS	UNITED PARCEL SERVICE INC	1,157	$193K	0.0%	$82.46	+42.3%	CL B	911312106
SPLV	INVESCO EXCH TRADED FD TR II	3,560	$191K	0.0%	$48.10	—	S&P500 LOW VOL	46138E354
SWK	STANLEY BLACK & DECKER INC	1,160	$188K	0.0%	$104.80	+25.2%	COM	854502101
—	CREDIT SUISSE AG NASSAU BRH	404	$182K	0.0%	$297.03	—	LG CAP GRTH ENH	22542D423
SSO	PROSHARES TR	2,460	$181K	0.0%	$100.51	—	PSHS ULT S&P 500	74347R107
—	BLACK KNIGHT INC	2,076	$181K	0.0%	$66.91	—	COM	09215C105
NIO	NIO INC	8,500	$180K	0.0%	$7.66	—	SPON ADS	62914V106
NUE	NUCOR CORP	4,007	$180K	0.0%	$54.59	-26.2%	COM	670346105
IJR	ISHARES TR	2,524	$177K	0.0%	$96.10	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	3,784	$171K	0.0%	$14.33	+40.0%	COM	311900104
BAPR	INNOVATOR ETFS TR	5,981	$171K	0.0%	$25.89	—	S&P 500 BUFFER	45782C888
—	MAXAR TECHNOLOGIES INC	6,773	$169K	0.0%	$7.83	—	COM	57778K105
HCA	HCA HEALTHCARE INC	1,337	$167K	0.0%	$116.06	+1.9%	COM	40412C101
VRSK	VERISK ANALYTICS INC	893	$165K	0.0%	$138.91	+27.3%	COM	92345Y106
LMT	LOCKHEED MARTIN CORP	422	$162K	0.0%	$271.51	+21.2%	COM	539830109
CSGP	COSTAR GROUP INC	190	$161K	0.0%	$55.07	+44.7%	COM	22160N109
BWX	SPDR SER TR	5,390	$160K	0.0%	$28.57	—	BLOMBERG INTL TR	78464A516
AXP	AMERICAN EXPRESS CO	1,572	$158K	0.0%	$75.48	+21.7%	COM	025816109
DOW	DOW INC	3,344	$157K	0.0%	$33.22	+0.8%	COM	260557103
SLV	ISHARES SILVER TR	7,107	$154K	0.0%	$13.14	—	ISHARES	46428Q109
EVRG	EVERGY INC	3,026	$154K	0.0%	$42.74	+5.5%	COM	30034W106
CB	CHUBB LIMITED	1,279	$149K	0.0%	$112.88	+2.6%	COM	H1467J104
ASML	ASML HOLDING N V	401	$148K	0.0%	$186.18	—	N Y REGISTRY SHS	N07059210
SBAC	SBA COMMUNICATIONS CORP NEW	463	$147K	0.0%	$225.42	+26.1%	CL A	78410G104
PGR	PROGRESSIVE CORP	1,542	$146K	0.0%	$65.79	+16.3%	COM	743315103
—	GENERAL ELECTRIC CO	23,283	$145K	0.0%	$9.54	—	COM	369604103
IDXX	IDEXX LABS INC	355	$140K	0.0%	$310.93	+18.9%	COM	45168D104
ALL	ALLSTATE CORP	1,479	$139K	0.0%	$66.12	+23.7%	COM	020002101
DOCU	DOCUSIGN INC	642	$138K	0.0%	$80.42	+158.1%	COM	256163106
EQIX	EQUINIX INC	180	$137K	0.0%	$351.77	+94.3%	COM	29444U700
USB	US BANCORP DEL	3,833	$137K	0.0%	$35.57	-18.7%	COM NEW	902973304
GLD	SPDR GOLD TR	766	$136K	0.0%	$117.14	—	GOLD SHS	78463V107
ZYXIQ	ZYNEX INC	7,733	$135K	0.0%	$11.25	+50.1%	COM	98986M103
MO	ALTRIA GROUP INC	3,471	$134K	0.0%	$30.10	-9.7%	COM	02209S103
RSG	REPUBLIC SVCS INC	1,437	$134K	0.0%	$46.18	+79.9%	COM	760759100
TFX	TELEFLEX INCORPORATED	387	$132K	0.0%	$301.44	+18.8%	COM	879369106
BKNG	BOOKING HOLDINGS INC	77	$132K	0.0%	$1764.44	-2.1%	COM	09857L108
TFC	TRUIST FINL CORP	3,430	$131K	0.0%	$40.89	-28.2%	COM	89832Q109
MMM	3M CO	819	$131K	0.0%	$114.63	-3.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	1,460	$129K	0.0%	$54.05	+23.4%	COM NEW	26441C204
SOXX	ISHARES TR	418	$127K	0.0%	$227.65	—	PHLX SEMICND ETF	464287523
ENTG	ENTEGRIS INC	1,698	$126K	0.0%	$45.46	+44.4%	COM	29362U104
COST	COSTCO WHSL CORP NEW	345	$123K	0.0%	$232.46	+32.9%	COM	22160K105
HON	HONEYWELL INTL INC	750	$123K	0.0%	$97.32	+36.9%	COM	438516106
—	JACOBS ENGR GROUP INC	1,305	$121K	0.0%	$76.81	—	COM	469814107
G	GENPACT LIMITED	3,095	$121K	0.0%	$26.30	+40.1%	SHS	G3922B107
LNC	LINCOLN NATL CORP IND	3,853	$121K	0.0%	$32.66	-16.4%	COM	534187109
MELI	MERCADOLIBRE INC	110	$119K	0.0%	$637.95	+70.1%	COM	58733R102
—	CANADIAN PAC RY LTD	391	$119K	0.0%	$163.59	—	COM	13645T100
ROST	ROSS STORES INC	1,268	$118K	0.0%	$68.79	+23.4%	COM	778296103
EES	WISDOMTREE TR	3,959	$118K	0.0%	$36.63	—	US SMALLCAP FUND	97717W562
QQQE	DIREXION SHS ETF TR	1,814	$117K	0.0%	$46.41	—	NAS100 EQL WGT	25459Y207
OKTA	OKTA INC	546	$117K	0.0%	$105.42	+97.8%	CL A	679295105
TDOC	TELADOC HEALTH INC	523	$115K	0.0%	$137.36	+54.2%	COM	87918A105
MAA	MID-AMER APT CMNTYS INC	986	$114K	0.0%	$80.05	+19.9%	COM	59522J103
COF	CAPITAL ONE FINL CORP	1,584	$114K	0.0%	$73.05	-16.5%	COM	14040H105
TYL	TYLER TECHNOLOGIES INC	324	$113K	0.0%	$223.30	+54.9%	COM	902252105
EEFT	EURONET WORLDWIDE INC	1,223	$111K	0.0%	$97.79	-0.2%	COM	298736109
GD	GENERAL DYNAMICS CORP	801	$111K	0.0%	$148.68	-11.9%	COM	369550108
DIA	SPDR DOW JONES INDL AVERAGE	398	$110K	0.0%	$265.87	—	UT SER 1	78467X109
BAC	BK OF AMERICA CORP	4,587	$110K	0.0%	$23.91	-8.7%	COM	060505104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,798	$109K	0.0%	$55.66	+7.5%	COM	78467J100
SNN	SMITH & NEPHEW GROUP PLC	2,793	$109K	0.0%	$39.98	—	SPDN ADR NEW	83175M205
IVV	ISHARES TR	323	$108K	0.0%	$271.38	—	CORE S&P500 ETF	464287200
CHDN	CHURCHILL DOWNS INC	647	$106K	0.0%	$68.18	+11.5%	COM	171484108
AOA	ISHARES TR	1,827	$106K	0.0%	$49.14	—	AGGRES ALLOC ETF	464289859
—	PROS HOLDINGS INC	3,244	$104K	0.0%	$47.29	—	COM	74346Y103
XLU	SELECT SECTOR SPDR TR	1,757	$104K	0.0%	$52.90	—	SBI INT-UTILS	81369Y886
VEEV	VEEVA SYS INC	370	$104K	0.0%	$174.61	+50.9%	CL A COM	922475108
CL	COLGATE PALMOLIVE CO	1,343	$104K	0.0%	$54.97	+22.5%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	610	$102K	0.0%	$95.97	+34.5%	COM	22822V101
EBAY	EBAY INC.	1,945	$101K	0.0%	$27.91	+80.0%	COM	278642103
—	UNILEVER N V	1,654	$100K	0.0%	$45.64	—	N Y SHS NEW	904784709
VXUS	VANGUARD STAR FDS	1,904	$99,000	0.0%	$42.17	—	VG TL INTL STK F	921909768
KKR	KKR & CO INC	2,825	$97,000	0.0%	$26.01	+28.0%	COM	48251W104
ARE	ALEXANDRIA REAL ESTATE EQ IN	603	$96,000	0.0%	$96.48	+39.1%	COM	015271109
PLD	PROLOGIS INC.	948	$95,000	0.0%	$76.61	+12.5%	COM	74340W103
LW	LAMB WESTON HLDGS INC	1,402	$93,000	0.0%	$60.14	-2.4%	COM	513272104
BA	BOEING CO	560	$93,000	0.0%	$209.99	-18.8%	COM	097023105
—	ISHARES INC	3,610	$92,000	0.0%	$25.65	—	MSCI FRNTR100ETF	464286145
FRCB	FIRST REP BK SAN FRANCISCO C	846	$92,000	0.0%	$97.56	+12.0%	COM	33616C100
PM	PHILIP MORRIS INTL INC	1,208	$91,000	0.0%	$58.89	-0.0%	COM	718172109
CAT	CATERPILLAR INC DEL	612	$91,000	0.0%	$114.64	+10.6%	COM	149123101
RMD	RESMED INC	528	$90,000	0.0%	$107.93	+63.5%	COM	761152107
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,040	$90,000	0.0%	$62.44	—	SHS	337344105
DECK	DECKERS OUTDOOR CORP	407	$90,000	0.0%	$16.55	+108.9%	COM	243537107
MLAB	MESA LABS INC	353	$90,000	0.0%	$232.30	-0.2%	COM	59064R109
TWLO	TWILIO INC	353	$87,000	0.0%	$115.68	+113.1%	CL A	90138F102
QLYS	QUALYS INC	888	$87,000	0.0%	$85.49	+25.1%	COM	74758T303
IJJ	ISHARES TR	642	$87,000	0.0%	$167.30	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	689	$86,000	0.0%	$112.55	+8.5%	COM DISNEY	254687106
ETN	EATON CORP PLC	820	$84,000	0.0%	$63.20	+41.1%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	463	$84,000	0.0%	$34.73	+163.6%	COM	679580100
UYG	PROSHARES TR	2,691	$83,000	0.0%	$43.24	—	ULTRA FNCLS NEW	74347X633
POST	POST HLDGS INC	960	$83,000	0.0%	$59.72	-4.4%	COM	737446104
—	PROSHARES TR	4,060	$82,000	0.0%	$20.20	—	SHORT S&P 500 NE	74347B425
—	STORE CAP CORP	2,959	$81,000	0.0%	$27.10	—	COM	862121100
TSN	TYSON FOODS INC	1,359	$81,000	0.0%	$61.11	-14.3%	CL A	902494103
EWBC	EAST WEST BANCORP INC	2,466	$81,000	0.0%	$46.86	-34.5%	COM	27579R104
ORCL	ORACLE CORP	1,347	$80,000	0.0%	$41.51	+27.1%	COM	68389X105
GSY	INVESCO ACTIVELY MANAGED ETF	1,591	$80,000	0.0%	$49.41	—	ULTRA SHRT DUR	46090A887
—	ENVESTNET INC	1,021	$79,000	0.0%	$68.79	—	COM	29404K106
AL	AIR LEASE CORP	2,679	$79,000	0.0%	$37.02	-27.7%	CL A	00912X302
BABA	ALIBABA GROUP HLDG LTD	269	$79,000	0.0%	$182.32	—	SPONSORED ADS	01609W102
AB	ALLIANCEBERNSTEIN HLDG L P	2,843	$77,000	0.0%	$24.40	—	UNIT LTD PARTN	01881G106
—	PROSHARES TR	8,180	$77,000	0.0%	$9.41	—	ULTSHRT QQQ	74347B243
LULU	LULULEMON ATHLETICA INC	235	$77,000	0.0%	$223.99	+49.0%	COM	550021109
CRI	CARTERS INC	891	$77,000	0.0%	$84.02	-18.0%	COM	146229109
—	VENATOR MATLS PLC	40,000	$77,000	0.0%	$1.73	—	SHS	G9329Z100
BR	BROADRIDGE FINL SOLUTIONS IN	572	$76,000	0.0%	$110.07	+10.9%	COM	11133T103
IUSG	ISHARES TR	950	$76,000	0.0%	$62.63	—	CORE S&P US GWT	464287671
SEIC	SEI INVTS CO	1,478	$75,000	0.0%	$56.10	-12.4%	COM	784117103
CPRT	COPART INC	700	$74,000	0.0%	$7.71	+214.0%	COM	217204106
SLM	SLM CORP	9,175	$74,000	0.0%	$8.79	-16.8%	COM	78442P106
VT	VANGUARD INTL EQUITY INDEX F	921	$74,000	0.0%	$71.21	—	TT WRLD ST ETF	922042742
IXUS	ISHARES TR	1,270	$74,000	0.0%	$57.33	—	CORE MSCI TOTAL	46432F834
DVA	DAVITA INC	860	$74,000	0.0%	$64.24	+33.0%	COM	23918K108
MDLZ	MONDELEZ INTL INC	1,272	$73,000	0.0%	$41.54	+16.9%	CL A	609207105
KR	KROGER CO	2,134	$72,000	0.0%	$21.63	+42.4%	COM	501044101
HDB	HDFC BANK LTD	1,428	$71,000	0.0%	$67.37	—	SPONSORED ADS	40415F101
RACE	FERRARI N V	386	$71,000	0.0%	$162.32	+14.6%	COM	N3167Y103
—	CITRIX SYS INC	513	$71,000	0.0%	$111.58	—	COM	177376100
AWI	ARMSTRONG WORLD INDS INC	1,016	$70,000	0.0%	$50.14	+38.2%	COM	04247X102
NEU	NEWMARKET CORP	204	$70,000	0.0%	$350.58	-3.4%	COM	651587107
SNSR	GLOBAL X FDS	2,673	$70,000	0.0%	$18.33	—	INTERNET OF THNG	37954Y780
AOR	ISHARES TR	1,433	$69,000	0.0%	$46.20	—	GRWT ALLOCAT ETF	464289867
ALB	ALBEMARLE CORP	762	$68,000	0.0%	$86.31	-3.8%	COM	012653101
IMAX	IMAX CORP	5,644	$68,000	0.0%	$12.17	+6.2%	COM	45245E109
—	GCP APPLIED TECHNOLOGIES INC	3,184	$67,000	0.0%	$21.04	—	COM	36164Y101
FDLO	FIDELITY COVINGTON TRUST	1,702	$67,000	0.0%	$31.38	—	LOW VOLITY ETF	316092824
EME	EMCOR GROUP INC	985	$67,000	0.0%	$75.49	-9.9%	COM	29084Q100
INCE	FRANKLIN TEMPLETON ETF TR	1,715	$67,000	0.0%	$31.14	—	LIBERTY US ETF	35473P504
MTD	METTLER TOLEDO INTERNATIONAL	69	$67,000	0.0%	$577.44	+60.7%	COM	592688105
LUV	SOUTHWEST AIRLS CO	1,767	$66,000	0.0%	$29.98	+10.3%	COM	844741108
JD	JD.COM INC	848	$66,000	0.0%	$46.34	—	SPON ADR CL A	47215P106
QRVO	QORVO INC	500	$65,000	0.0%	$100.04	+23.9%	COM	74736K101
—	VARIAN MED SYS INC	375	$65,000	0.0%	$142.51	—	COM	92220P105
STE	STERIS PLC	371	$65,000	0.0%	$127.55	+19.5%	SHS USD	G8473T100
ALC	ALCON AG	1,127	$64,000	0.0%	$57.88	+0.2%	ORD SHS	H01301128
BAX	BAXTER INTL INC	801	$64,000	0.0%	$54.79	+37.3%	COM	071813109
EMR	EMERSON ELEC CO	972	$64,000	0.0%	$52.24	+12.5%	COM	291011104
KHC	KRAFT HEINZ CO	2,121	$64,000	0.0%	$24.19	+7.0%	COM	500754106
O	REALTY INCOME CORP	1,061	$64,000	0.0%	$49.42	-8.8%	COM	756109104
—	CANOPY GROWTH CORP	4,432	$63,000	0.0%	$17.12	—	COM	138035100
PRF	INVESCO EXCHANGE TRADED FD T	550	$63,000	0.0%	$92.73	—	FTSE RAFI 1000	46137V613
AXTA	AXALTA COATING SYS LTD	2,860	$63,000	0.0%	$27.02	-14.2%	COM	G0750C108
PPL	PPL CORP	2,291	$62,000	0.0%	$21.41	+1.3%	COM	69351T106
WTM	WHITE MTNS INS GROUP LTD	80	$62,000	0.0%	$848.35	+1.9%	COM	G9618E107
UNP	UNION PAC CORP	312	$61,000	0.0%	$94.35	+74.7%	COM	907818108
BOTZ	GLOBAL X FDS	2,199	$61,000	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
—	HD SUPPLY HLDGS INC	1,488	$61,000	0.0%	$40.75	—	COM	40416M105
LGLV	SPDR SER TR	563	$61,000	0.0%	$91.40	—	SSGA US LRG ETF	78468R804
IJK	ISHARES TR	252	$60,000	0.0%	$231.93	—	S&P MC 400GR ETF	464287606
AEE	AMEREN CORP	765	$60,000	0.0%	$51.05	+31.2%	COM	023608102
—	GABELLI DIVID & INCOME TR	3,290	$60,000	0.0%	$23.62	—	COM	36242H104
AEP	AMERICAN ELEC PWR CO INC	722	$59,000	0.0%	$45.19	+50.0%	COM	025537101
—	DURECT CORP	34,230	$59,000	0.0%	$1.54	—	COM	266605104
SYK	STRYKER CORPORATION	285	$59,000	0.0%	$157.54	+16.6%	COM	863667101
AOK	ISHARES TR	1,582	$59,000	0.0%	$34.88	—	CONSER ALLOC ETF	464289883
PBA	PEMBINA PIPELINE CORP	2,752	$58,000	0.0%	$22.94	-20.2%	COM	706327103
VFMV	VANGUARD WELLINGTON FD	708	$58,000	0.0%	$71.55	—	US MINIMUM	921935409
LVHD	LEGG MASON ETF INVT TR	1,939	$57,000	0.0%	$25.59	—	L VOL H DIV ETF	52468L406
FDVV	FIDELITY COVINGTON TRUST	2,029	$56,000	0.0%	$31.80	—	HIGH DIVID ETF	316092840
HXL	HEXCEL CORP NEW	1,682	$56,000	0.0%	$59.49	-32.2%	COM	428291108
TGT	TARGET CORP	355	$56,000	0.0%	$59.69	+98.8%	COM	87612E106
SAP	SAP SE	352	$55,000	0.0%	$105.09	—	SPON ADR	803054204
FR	FIRST INDL RLTY TR INC	1,372	$55,000	0.0%	$32.23	—	COM	32054K103
IXC	ISHARES TR	3,335	$55,000	0.0%	$37.75	—	GLOBAL ENERG ETF	464287341
UNF	UNIFIRST CORP MASS	292	$55,000	0.0%	$177.11	+2.0%	COM	904708104
AWK	AMERICAN WTR WKS CO INC NEW	375	$54,000	0.0%	$61.48	+107.9%	COM	030420103
SHYG	ISHARES TR	1,238	$54,000	0.0%	$41.20	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER LP	9,952	$54,000	0.0%	$8.41	—	COM UT LTD PTN	29273V100
ST	SENSATA TECHNOLOGIES HLDNG P	1,225	$53,000	0.0%	$46.70	-12.9%	SHS	G8060N102
—	ACCELERATE DIAGNOSTICS INC	5,000	$53,000	0.0%	$23.00	—	COM	00430H102
ADBE	ADOBE SYSTEMS INCORPORATED	109	$53,000	0.0%	$373.17	+24.7%	COM	00724F101
PRGO	PERRIGO CO PLC	1,154	$53,000	0.0%	$50.22	+4.3%	SHS	G97822103
PVH	PVH CORPORATION	867	$52,000	0.0%	$139.29	-60.8%	COM	693656100
AON	AON PLC	253	$52,000	0.0%	$191.78	0.0%	SHS CL A	G0403H108
FTSL	FIRST TR EXCHANGE-TRADED FD	1,105	$51,000	0.0%	$47.75	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	436	$51,000	0.0%	$71.93	+32.3%	COM	747525103
—	ROYAL DUTCH SHELL PLC	2,010	$51,000	0.0%	$52.82	—	SPONS ADR A	780259206
—	CALAMOS CONV OPPORTUNITIES &	4,500	$50,000	0.0%	$11.83	—	SH BEN INT	128117108
TTD	THE TRADE DESK INC	96	$50,000	0.0%	$28.32	+61.2%	COM CL A	88339J105
ILCV	ISHARES TR	509	$50,000	0.0%	$87.07	—	MRNGSTR LG-CP VL	464288109
MSM	MSC INDL DIRECT INC	775	$49,000	0.0%	$84.09	-21.2%	CL A	553530106
IDU	ISHARES TR	336	$49,000	0.0%	$136.90	—	U.S. UTILITS ETF	464287697
ITOT	ISHARES TR	651	$49,000	0.0%	$60.54	—	CORE S&P TTL STK	464287150
KDP	KEURIG DR PEPPER INC	1,743	$48,000	0.0%	$23.47	+9.1%	COM	49271V100
CMCSA	COMCAST CORP NEW	1,033	$48,000	0.0%	$30.75	+22.4%	CL A	20030N101
RSPU	INVESCO EXCHANGE TRADED FD T	513	$48,000	0.0%	$87.72	—	S&P500 EQL UTL	46137V274
SHY	ISHARES TR	555	$48,000	0.0%	$86.88	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	800	$48,000	0.0%	$58.88	0.0%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	830	$48,000	0.0%	$54.61	-1.7%	COM	75513E101
—	NV5 GLOBAL INC	896	$47,000	0.0%	$49.04	—	COM	62945V109
ISCV	ISHARES TR	447	$47,000	0.0%	$151.18	—	MRNING SM CP ETF	464288703
DD	DUPONT DE NEMOURS INC	851	$47,000	0.0%	$23.46	-10.1%	COM	26614N102
BTI	BRITISH AMERN TOB PLC	1,294	$47,000	0.0%	$43.23	—	SPONSORED ADR	110448107
NTB	BANK OF NT BUTTERFIELD&SON L	2,023	$45,000	0.0%	$21.72	-11.9%	SHS NEW	G0772R208
ICLR	ICON PLC	236	$45,000	0.0%	$99.30	+85.1%	SHS	G4705A100
—	ALLEGHANY CORP DEL	87	$45,000	0.0%	$626.63	—	COM	017175100
SAM	BOSTON BEER INC	50	$44,000	0.0%	$300.25	+163.1%	CL A	100557107
XBI	SPDR SER TR	386	$43,000	0.0%	$112.69	—	S&P BIOTECH	78464A870
EW	EDWARDS LIFESCIENCES CORP	540	$43,000	0.0%	$48.67	+60.3%	COM	28176E108
QUAL	ISHARES TR	412	$43,000	0.0%	$94.00	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK INC	74	$42,000	0.0%	$438.63	—	COM	09247X101
TT	TRANE TECHNOLOGIES PLC	350	$42,000	0.0%	$98.42	+6.4%	SHS	G8994E103
DLTR	DOLLAR TREE INC	459	$42,000	0.0%	$84.99	+10.7%	COM	256746108
FNF	FIDELITY NATIONAL FINANCIAL	1,352	$42,000	0.0%	$27.92	-12.5%	FNF GROUP COM	31620R303
PH	PARKER-HANNIFIN CORP	209	$42,000	0.0%	$166.66	+9.7%	COM	701094104
CRM	SALESFORCE COM INC	169	$42,000	0.0%	$145.95	+48.2%	COM	79466L302
—	TOTAL SE	1,215	$42,000	0.0%	$34.25	—	SPONSORED ADS	89151E109
ETSY	ETSY INC	340	$41,000	0.0%	$46.04	+154.3%	COM	29786A106
SWKS	SKYWORKS SOLUTIONS INC	283	$41,000	0.0%	$91.95	+32.2%	COM	83088M102
FXU	FIRST TR EXCHANGE TRADED FD	1,514	$40,000	0.0%	$24.73	—	UTILITIES ALPH	33734X184
IWB	ISHARES TR	213	$40,000	0.0%	$140.85	—	RUS 1000 ETF	464287622
UVSP	UNIVEST FINANCIAL CORPORATIO	2,800	$40,000	0.0%	$26.21	-40.7%	COM	915271100
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,200	$39,000	0.0%	$16.94	—	SPONSORED ADS	874060205
CAH	CARDINAL HEALTH INC	828	$39,000	0.0%	$41.32	+8.0%	COM	14149Y108
LIT	GLOBAL X FDS	983	$39,000	0.0%	$27.86	—	LITHIUM BTRY ETF	37954Y855
SNY	SANOFI	782	$39,000	0.0%	$49.25	—	SPONSORED ADR	80105N105
SLVP	ISHARES INC	2,434	$38,000	0.0%	$8.51	—	MSCI GLB SLV&MTL	464286327
ABFL	TRIMTABS ETF TR	923	$38,000	0.0%	$38.27	—	ALL CAP US FREE	89628W302
XLI	SELECT SECTOR SPDR TR	500	$38,000	0.0%	$78.00	—	SBI INT-INDS	81369Y704
—	PIONEER NAT RES CO	440	$38,000	0.0%	$179.33	—	COM	723787107
WAB	WABTEC	615	$38,000	0.0%	$88.28	-29.5%	COM	929740108
ENR	ENERGIZER HLDGS INC NEW	965	$38,000	0.0%	$34.89	+6.3%	COM	29272W109
MHK	MOHAWK INDS INC	391	$38,000	0.0%	$194.07	-53.7%	COM	608190104
KRE	SPDR SER TR	1,041	$37,000	0.0%	$47.48	—	S&P REGL BKG	78464A698
KMB	KIMBERLY CLARK CORP	247	$36,000	0.0%	$96.49	+28.0%	COM	494368103
SCHA	SCHWAB STRATEGIC TR	521	$36,000	0.0%	$57.80	—	US SML CAP ETF	808524607
MTN	VAIL RESORTS INC	153	$33,000	0.0%	$205.66	+0.2%	COM	91879Q109
NGG	NATIONAL GRID PLC	578	$33,000	0.0%	$58.81	—	SPONSORED ADR NE	636274409
TAN	INVESCO EXCH TRADED FD TR II	500	$32,000	0.0%	$26.00	—	SOLAR ETF	46138G706
HAS	HASBRO INC	387	$32,000	0.0%	$61.86	+1.4%	COM	418056107
ICLN	ISHARES TR	1,726	$32,000	0.0%	$9.27	—	GL CLEAN ENE ETF	464288224
CTVA	CORTEVA INC	1,073	$31,000	0.0%	$25.21	+5.1%	COM	22052L104
—	GLAXOSMITHKLINE PLC	827	$31,000	0.0%	$39.40	—	SPONSORED ADR	37733W105
VLUE	ISHARES TR	421	$31,000	0.0%	$63.40	—	MSCI USA VALUE	46432F388
MAR	MARRIOTT INTL INC NEW	338	$31,000	0.0%	$116.88	-22.2%	CL A	571903202
FMB	FIRST TR EXCH TRADED FD III	533	$30,000	0.0%	$51.92	—	MANAGD MUN ETF	33739N108
SYY	SYSCO CORP	465	$29,000	0.0%	$45.21	+11.5%	COM	871829107
VTIP	VANGUARD MALVERN FDS	575	$29,000	0.0%	$48.45	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	502	$29,000	0.0%	$58.10	-9.8%	COM	126650100
—	AVANGRID INC	547	$28,000	0.0%	$43.00	—	COM	05351W103
SIVR	ABERDEEN STD SILVER ETF TR	1,260	$28,000	0.0%	$13.76	—	PHYSCL SILVR SHS	003264108
—	ATRION CORP	44	$28,000	0.0%	$636.36	—	COM	049904105
AZTA	BROOKS AUTOMATION INC NEW	603	$28,000	0.0%	$34.36	+40.0%	COM	114340102
LYFT	LYFT INC	1,000	$28,000	0.0%	$54.63	-45.6%	CL A COM	55087P104
ROK	ROCKWELL AUTOMATION INC	128	$28,000	0.0%	$149.31	+36.4%	COM	773903109
USO	UNITED STS OIL FD LP	1,000	$28,000	0.0%	$28.19	—	UNITS	91232N207
—	TWITTER INC	600	$27,000	0.0%	$25.11	—	COM	90184L102
DLTH	DULUTH HLDGS INC	2,245	$27,000	0.0%	$7.01	+32.3%	COM CL B	26443V101
GWRE	GUIDEWIRE SOFTWARE INC	249	$26,000	0.0%	$97.14	+15.7%	COM	40171V100
SCHM	SCHWAB STRATEGIC TR	465	$26,000	0.0%	$51.61	—	US MID-CAP ETF	808524508
OTIS	OTIS WORLDWIDE CORP	414	$26,000	0.0%	$47.48	+18.9%	COM	68902V107
MCK	MCKESSON CORP	175	$26,000	0.0%	$146.77	0.0%	COM	58155Q103
EXPO	EXPONENT INC	340	$25,000	0.0%	$52.92	+41.4%	COM	30214U102
CARR	CARRIER GLOBAL CORPORATION	830	$25,000	0.0%	$17.13	+53.9%	COM	14448C104
PAUG	INNOVATOR ETFS TR	939	$25,000	0.0%	$26.62	—	S&P 500 PWR BU	45782C680
IHF	ISHARES TR	120	$24,000	0.0%	$200.00	—	US HLTHCR PR ETF	464288828
GILD	GILEAD SCIENCES INC	380	$24,000	0.0%	$56.12	0.0%	COM	375558103
CSX	CSX CORP	311	$24,000	0.0%	$17.50	+31.2%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	224	$24,000	0.0%	$105.21	0.0%	COM	127387108
APH	AMPHENOL CORP NEW	218	$24,000	0.0%	$21.65	+15.7%	CL A	032095101
LVS	LAS VEGAS SANDS CORP	520	$24,000	0.0%	$52.29	-12.7%	COM	517834107
DBEF	DBX ETF TR	746	$23,000	0.0%	$26.81	—	XTRACK MSCI EAFE	233051200
MBI	MBIA INC	3,855	$23,000	0.0%	$3.78	-14.9%	COM	55262C100
VXF	VANGUARD INDEX FDS	175	$23,000	0.0%	$119.25	—	EXTEND MKT ETF	922908652
ORLY	OREILLY AUTOMOTIVE INC	50	$23,000	0.0%	$26.14	+16.3%	COM	67103H107
ARQ	ADVANCED EMISSIONS SOLUTS IN	5,311	$22,000	0.0%	$9.96	-57.1%	COM	00770C101
FBND	FIDELITY MERRIMACK STR TR	398	$22,000	0.0%	$52.27	—	TOTAL BD ETF	316188309
ENB	ENBRIDGE INC	769	$22,000	0.0%	$22.01	-0.1%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	740	$22,000	0.0%	$62.05	—	ENERGY	81369Y506
DE	DEERE & CO	93	$21,000	0.0%	$128.61	+39.8%	COM	244199105
NEE	NEXTERA ENERGY INC	72	$20,000	0.0%	$43.03	+40.1%	COM	65339F101
COP	CONOCOPHILLIPS	617	$20,000	0.0%	$49.13	-36.5%	COM	20825C104
—	INNOVATOR ETFS TR II	639	$20,000	0.0%	$31.30	—	LADRD FD S&P 500	45783G102
EEM	ISHARES TR	459	$20,000	0.0%	$43.78	—	MSCI EMG MKT ETF	464287234
PAA	PLAINS ALL AMERN PIPELINE L	3,323	$20,000	0.0%	$26.26	—	UNIT LTD PARTN	726503105
IDEV	ISHARES TR	359	$19,000	0.0%	$44.57	—	CORE MSCI INTL	46435G326
IBB	ISHARES TR	141	$19,000	0.0%	$134.75	—	NASDAQ BIOTECH	464287556
RPG	INVESCO EXCHANGE TRADED FD T	136	$19,000	0.0%	$117.37	—	S&P500 PUR GWT	46137V266
IEX	IDEX CORP	105	$19,000	0.0%	$105.12	+54.4%	COM	45167R104
ROBO	EXCHANGE TRADED CONCEPTS TR	376	$18,000	0.0%	$42.70	—	ROBO GLB ETF	301505707
CAG	CONAGRA BRANDS INC	500	$18,000	0.0%	$27.33	+5.9%	COM	205887102
—	PDC ENERGY INC	1,437	$18,000	0.0%	$6.26	—	COM	69327R101
JXI	ISHARES TR	320	$18,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
IFLN	INVESCO EXCH TRADED FD TR II	955	$18,000	0.0%	$18.85	—	FNDMNTL HY CRP	46138E719
—	FS KKR CAP CORP II	1,191	$18,000	0.0%	$13.02	—	COM	35952V303
PFG	PRINCIPAL FINANCIAL GROUP IN	457	$18,000	0.0%	$39.88	-12.5%	COM	74251V102
UDR	UDR INC	530	$17,000	0.0%	$36.28	-20.9%	COM	902653104
—	1LIFE HEALTHCARE INC	586	$17,000	0.0%	$29.01	—	COM	68269G107
WELL	WELLTOWER INC	303	$17,000	0.0%	$46.00	+2.8%	COM	95040Q104
HYG	ISHARES TR	190	$16,000	0.0%	$86.15	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO DEL	2,379	$16,000	0.0%	$6.83	-24.7%	COM	345370860
D	DOMINION ENERGY INC	200	$16,000	0.0%	$63.12	-1.7%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	200	$16,000	0.0%	$53.02	+40.0%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	290	$16,000	0.0%	$55.17	—	US AGGREGATE B	808524839
VRTX	VERTEX PHARMACEUTICALS INC	60	$16,000	0.0%	$150.28	+83.6%	COM	92532F100
NOBL	PROSHARES TR	226	$16,000	0.0%	$70.80	—	S&P 500 DV ARIST	74348A467
EXI	ISHARES TR	175	$16,000	0.0%	$93.78	—	GLOB INDSTRL ETF	464288729
CRON	CRONOS GROUP INC	3,060	$15,000	0.0%	$6.39	-8.4%	COM	22717L101
IEMG	ISHARES INC	287	$15,000	0.0%	$51.98	—	CORE MSCI EMKT	46434G103
PJAN	INNOVATOR ETFS TR	500	$15,000	0.0%	$27.54	—	S&P 500 POWER	45782C508
HPQ	HP INC	770	$15,000	0.0%	$14.37	+5.5%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	967	$15,000	0.0%	$28.26	—	COM	293792107
VLO	VALERO ENERGY CORP	338	$15,000	0.0%	$46.78	-8.9%	COM	91913Y100
—	CIT GROUP INC	859	$15,000	0.0%	$51.46	—	COM NEW	125581801
—	BK OF AMERICA CORP	10	$15,000	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
AVB	AVALONBAY CMNTYS INC	102	$15,000	0.0%	$163.08	-22.3%	COM	053484101
VPU	VANGUARD WORLD FDS	116	$15,000	0.0%	$119.66	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FDS	47	$15,000	0.0%	$212.77	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	100	$14,000	0.0%	$88.89	+31.1%	CL A	22788C105
LMBS	FIRST TR EXCHANGE-TRADED FD	270	$14,000	0.0%	$50.00	—	FST LOW OPPT EFT	33739Q200
UBER	UBER TECHNOLOGIES INC	371	$14,000	0.0%	$32.73	+0.8%	COM	90353T100
VFC	V F CORP	179	$13,000	0.0%	$58.24	+10.9%	COM	918204108
RF	REGIONS FINANCIAL CORP NEW	1,146	$13,000	0.0%	$12.68	-29.3%	COM	7591EP100
TQQQ	PROSHARES TR	102	$13,000	0.0%	$51.54	—	ULTRAPRO QQQ	74347X831
EXEL	EXELIXIS INC	550	$13,000	0.0%	$20.73	+12.6%	COM	30161Q104
BMO	BANK MONTREAL QUE	219	$13,000	0.0%	$56.16	-17.7%	COM	063671101
—	ANNALY CAPITAL MANAGEMENT IN	1,867	$13,000	0.0%	$6.37	—	COM	035710409
RCL	ROYAL CARIBBEAN GROUP	200	$13,000	0.0%	$56.18	+3.0%	COM	V7780T103
WDAY	WORKDAY INC	60	$13,000	0.0%	$163.93	+20.7%	CL A	98138H101
—	ATLASSIAN CORP PLC	72	$13,000	0.0%	$177.85	—	CL A	G06242104
SCHE	SCHWAB STRATEGIC TR	470	$13,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
—	WELLS FARGO CO NEW	10	$13,000	0.0%	$1500.00	—	PERP PFD CNV A	949746804
—	PEOPLES UNITED FINANCIAL INC	1,133	$12,000	0.0%	$10.93	—	COM	712704105
—	ACTIVISION BLIZZARD INC	143	$12,000	0.0%	$68.35	—	COM	00507V109
BP	BP PLC	705	$12,000	0.0%	$22.54	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	234	$12,000	0.0%	$49.70	—	FLTG RATE NT ETF	46429B655
STZ	CONSTELLATION BRANDS INC	57	$11,000	0.0%	$151.89	+9.9%	CL A	21036P108
XSW	SPDR SER TR	89	$11,000	0.0%	$123.60	—	COMP SOFTWARE	78464A599
FIS	FIDELITY NATL INFORMATION SV	75	$11,000	0.0%	$116.75	+10.3%	COM	31620M106
GH	GUARDANT HEALTH INC	100	$11,000	0.0%	$76.74	+19.2%	COM	40131M109
NGVT	INGEVITY CORP	218	$11,000	0.0%	$47.96	+17.7%	COM	45688C107
—	DRAFTKINGS INC	182	$11,000	0.0%	$33.02	—	COM CL A	26142R104
RSPT	INVESCO EXCHANGE TRADED FD T	51	$11,000	0.0%	$215.69	—	S&P500 EQL TEC	46137V282
IDV	ISHARES TR	429	$11,000	0.0%	$27.42	—	INTL SEL DIV ETF	464288448
OXY	OCCIDENTAL PETE CORP	1,079	$11,000	0.0%	$47.20	-71.9%	COM	674599105
—	ORGANIGRAM HLDGS INC	10,020	$11,000	0.0%	$1.79	—	COM	68620P101
WDC	WESTERN DIGITAL CORP.	300	$11,000	0.0%	$29.61	0.0%	COM	958102105
KAPR	INNOVATOR ETFS TR	425	$11,000	0.0%	$25.88	—	RUSSELL 2000 PWR	45782C342
POOL	POOL CORP	32	$11,000	0.0%	$199.15	+46.1%	COM	73278L105
POWA	INVESCO EXCH TRD SLF IDX FD	177	$10,000	0.0%	$45.20	—	DEFENSIVE EQTY	46138J775
—	VIRNETX HLDG CORP	1,900	$10,000	0.0%	$5.26	—	COM	92823T108
TSCO	TRACTOR SUPPLY CO	70	$10,000	0.0%	$19.74	+33.6%	COM	892356106
SCHX	SCHWAB STRATEGIC TR	128	$10,000	0.0%	$61.54	—	US LRG CAP ETF	808524201
TROW	PRICE T ROWE GROUP INC	75	$10,000	0.0%	$91.51	+14.7%	COM	74144T108
NSC	NORFOLK SOUTHN CORP	45	$10,000	0.0%	$131.02	+37.3%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	102	$10,000	0.0%	$39.78	+17.7%	COM	595017104
—	M D C HLDGS INC	216	$10,000	0.0%	$37.04	—	COM	552676108
KMI	KINDER MORGAN INC DEL	800	$10,000	0.0%	$12.55	-19.4%	COM	49456B101
IYH	ISHARES TR	45	$10,000	0.0%	$222.22	—	US HLTHCARE ETF	464287762
POCT	INNOVATOR ETFS TR	380	$10,000	0.0%	$26.32	—	S&P 500 PWRETF	45782C797
EIX	EDISON INTL	204	$10,000	0.0%	$47.75	-12.6%	COM	281020107
PLOW	DOUGLAS DYNAMICS INC	305	$10,000	0.0%	$34.67	+6.5%	COM	25960R105
DRI	DARDEN RESTAURANTS INC	100	$10,000	0.0%	$60.40	+17.1%	COM	237194105
SPHD	INVESCO EXCH TRADED FD TR II	286	$9,000	0.0%	$41.61	—	S&P500 HDL VOL	46138E362
—	OSI ETF TR	345	$9,000	0.0%	$28.34	—	OSHARES US SMLCP	67110P100
ZM	ZOOM VIDEO COMMUNICATIONS IN	20	$9,000	0.0%	$131.10	+143.9%	CL A	98980L101
AMKR	AMKOR TECHNOLOGY INC	800	$9,000	0.0%	$7.29	+58.2%	COM	031652100
THG	HANOVER INS GROUP INC	94	$9,000	0.0%	$102.19	-14.5%	COM	410867105
RDIV	INVESCO EXCH TRADED FD TR II	308	$8,000	0.0%	$37.41	—	S&P ULTRA DIVIDE	46138G656
IJH	ISHARES TR	44	$8,000	0.0%	$157.31	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	27	$8,000	0.0%	$296.30	—	U.S. TECH ETF	464287721
IAT	ISHARES TR	250	$8,000	0.0%	$47.00	—	US REGNL BKS ETF	464288778
LITE	LUMENTUM HLDGS INC	100	$8,000	0.0%	$49.24	+68.3%	COM	55024U109
NVO	NOVO-NORDISK A S	116	$8,000	0.0%	$36.21	—	ADR	670100205
OSK	OSHKOSH CORP	110	$8,000	0.0%	$59.83	+17.6%	COM	688239201
UAL	UNITED AIRLS HLDGS INC	220	$8,000	0.0%	$61.37	-43.6%	COM	910047109
UNM	UNUM GROUP	500	$8,000	0.0%	$37.31	-52.3%	COM	91529Y106
CHD	CHURCH & DWIGHT INC	89	$8,000	0.0%	$68.10	+25.1%	COM	171340102
GIS	GENERAL MLS INC	137	$8,000	0.0%	$34.96	+49.1%	COM	370334104
WM	WASTE MGMT INC DEL	72	$8,000	0.0%	$89.83	+12.8%	COM	94106L109
HPE	HEWLETT PACKARD ENTERPRISE C	767	$7,000	0.0%	$9.62	-16.0%	COM	42824C109
—	LINDE PLC	30	$7,000	0.0%	$158.14	—	SHS	G5494J103
SCCO	SOUTHERN COPPER CORP	151	$7,000	0.0%	$26.86	+26.3%	COM	84265V105
SPG	SIMON PPTY GROUP INC NEW	102	$7,000	0.0%	$85.36	-43.2%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	21	$7,000	0.0%	$368.79	—	UTSER1 S&PDCRP	78467Y107
KBE	SPDR SER TR	248	$7,000	0.0%	$45.25	—	S&P BK ETF	78464A797
PNW	PINNACLE WEST CAP CORP	100	$7,000	0.0%	$60.54	0.0%	COM	723484101
MS	MORGAN STANLEY	150	$7,000	0.0%	$33.64	+26.5%	COM NEW	617446448
IFGL	ISHARES TR	297	$7,000	0.0%	$20.58	—	INTL DEV RE ETF	464288489
IYK	ISHARES TR	49	$7,000	0.0%	$142.86	—	U.S. CNSM GD ETF	464287812
BSEP	INNOVATOR ETFS TR	275	$7,000	0.0%	$25.45	—	S&P 500 BUFFER	45782C664
HUM	HUMANA INC	18	$7,000	0.0%	$272.00	+40.8%	COM	444859102
—	HEARTLAND FINL USA INC	247	$7,000	0.0%	$28.34	—	COM	42234Q102
GM	GENERAL MTRS CO	232	$7,000	0.0%	$26.80	+1.2%	COM	37045V100
EA	ELECTRONIC ARTS INC	51	$7,000	0.0%	$132.53	0.0%	COM	285512109
BCE	BCE INC	170	$7,000	0.0%	$30.60	-4.3%	COM NEW	05534B760
AVY	AVERY DENNISON CORP	52	$7,000	0.0%	$79.10	+36.2%	COM	053611109
VAW	VANGUARD WORLD FDS	47	$6,000	0.0%	$131.19	—	MATERIALS ETF	92204A801
—	COUPA SOFTWARE INC	22	$6,000	0.0%	$272.73	—	COM	22266L106
DAL	DELTA AIR LINES INC DEL	194	$6,000	0.0%	$37.14	-24.5%	COM NEW	247361702
GUSH	DIREXION SHS ETF TR	287	$6,000	0.0%	$15.74	—	OIL GAS BL 2X SH	25460G500
PJUL	INNOVATOR ETFS TR	220	$6,000	0.0%	$27.27	—	S&P 500 PWR	45782C813
KNSL	KINSALE CAP GROUP INC	31	$6,000	0.0%	$111.45	+63.4%	COM	49714P108
RMAX	RE MAX HLDGS INC	170	$6,000	0.0%	$42.25	-28.8%	CL A	75524W108
SHAK	SHAKE SHACK INC	100	$6,000	0.0%	$71.87	-19.3%	CL A	819047101
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$6,000	0.0%	$13.33	—	TR UNIT	85208R101
MOO	VANECK VECTORS ETF TR	73	$5,000	0.0%	$54.79	—	AGRIBUSINESS ETF	92189F700
—	APOLLO GLOBAL MGMT INC	102	$5,000	0.0%	$49.50	—	COM CL A	03768E105
—	CIMAREX ENERGY CO	209	$5,000	0.0%	$94.53	—	COM	171798101
—	MEXICO EQUITY & INCOME FD	608	$5,000	0.0%	$8.22	—	COM	592834105
SPAB	SPDR SER TR	156	$5,000	0.0%	$31.47	—	PORTFOLIO AGRGTE	78464A649
SCHG	SCHWAB STRATEGIC TR	43	$5,000	0.0%	$93.02	—	US LCAP GR ETF	808524300
TRIP	TRIPADVISOR INC	275	$5,000	0.0%	$21.01	0.0%	COM	896945201
—	TE CONNECTIVITY LTD	50	$5,000	0.0%	$100.00	—	REG SHS	H84989104
HOG	HARLEY DAVIDSON INC	157	$4,000	0.0%	$33.44	-19.4%	COM	412822108
BYND	BEYOND MEAT INC	27	$4,000	0.0%	$132.18	+2.5%	COM	08862E109
—	LUMEN TECHNOLOGIES INC	419	$4,000	0.0%	$15.10	—	COM	156700106
CLX	CLOROX CO DEL	17	$4,000	0.0%	$188.92	0.0%	COM	189054109
IEZ	ISHARES TR	600	$4,000	0.0%	$35.00	—	US OIL EQ&SV ETF	464288844
EEMS	ISHARES INC	91	$4,000	0.0%	$32.97	—	EM MKT SM-CP ETF	464286475
CMA	COMERICA INC	98	$4,000	0.0%	$29.75	0.0%	COM	200340107
BBBY	OVERSTOCK COM INC DEL	55	$4,000	0.0%	$74.93	0.0%	COM	690370101
USFD	US FOODS HLDG CORP	169	$4,000	0.0%	$22.50	0.0%	COM	912008109
—	SPLUNK INC	23	$4,000	0.0%	$127.60	—	COM	848637104
SCHO	SCHWAB STRATEGIC TR	69	$4,000	0.0%	$43.48	—	SHT TM US TRES	808524862
EFG	ISHARES TR	49	$4,000	0.0%	$64.06	—	EAFE GRWTH ETF	464288885
—	MARATHON OIL CORP	750	$3,000	0.0%	$4.11	—	COM	565849106
MTCH	MATCH GROUP INC NEW	31	$3,000	0.0%	$103.47	0.0%	COM	57667L107
NRG	NRG ENERGY INC	84	$3,000	0.0%	$19.09	+47.7%	COM NEW	629377508
OMC	OMNICOM GROUP INC	62	$3,000	0.0%	$57.60	-23.6%	COM	681919106
OPK	OPKO HEALTH INC	700	$3,000	0.0%	$4.22	0.0%	COM	68375N103
SPTM	SPDR SER TR	74	$3,000	0.0%	$41.46	—	PORTFOLI S&P1500	78464A805
SCHV	SCHWAB STRATEGIC TR	61	$3,000	0.0%	$49.18	—	US LCAP VA ETF	808524409
TRV	TRAVELERS COMPANIES INC	29	$3,000	0.0%	$109.43	-6.4%	COM	89417E109
CHTR	CHARTER COMMUNICATIONS INC N	5	$3,000	0.0%	$590.04	0.0%	CL A	16119P108
CINF	CINCINNATI FINL CORP	41	$3,000	0.0%	$78.81	-14.3%	COM	172062101
—	ETF MANAGERS TR	66	$3,000	0.0%	$45.45	—	ETHO CLIMATE LEA	26924G888
AZN	ASTRAZENECA PLC	53	$3,000	0.0%	$56.60	—	SPONSORED ADR	046353108
FMX	FOMENTO ECONOMICO MEXICANO S	50	$3,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	16	$3,000	0.0%	$172.18	-6.5%	COM	125523100
—	BROOKFIELD ASSET MGMT INC	87	$3,000	0.0%	$45.98	—	CL A LTD VT SH	112585104
—	J P MORGAN EXCHANGE-TRADED F	74	$2,000	0.0%	$27.03	—	BETBULD JAPAN	46641Q712
—	J P MORGAN EXCHANGE-TRADED F	75	$2,000	0.0%	$13.33	—	BETBULD EUROPE	46641Q720
MGM	MGM RESORTS INTERNATIONAL	71	$2,000	0.0%	$25.54	-22.4%	COM	552953101
ORANY	ORANGE	204	$2,000	0.0%	$15.58	—	SPONSORED ADR	684060106
JCI	JOHNSON CTLS INTL PLC	47	$2,000	0.0%	$35.18	0.0%	SHS	G51502105
VDE	VANGUARD WORLD FDS	40	$2,000	0.0%	$49.22	—	ENERGY ETF	92204A306
TJX	TJX COS INC NEW	33	$2,000	0.0%	$43.58	+14.8%	COM	872540109
PUK	PRUDENTIAL PLC	56	$2,000	0.0%	$47.38	—	ADR	74435K204
SRTS	SENSUS HEALTHCARE INC	841	$2,000	0.0%	$7.24	-61.1%	COM	81728J109
APPN	APPIAN CORP	35	$2,000	0.0%	$46.47	+16.4%	CL A	03782L101
CAKE	CHEESECAKE FACTORY INC	63	$2,000	0.0%	$18.95	+24.7%	COM	163072101
GLW	CORNING INC	50	$2,000	0.0%	$26.27	+1.5%	COM	219350105
—	DISCOVER FINL SVCS	39	$2,000	0.0%	$42.74	—	COM	254709108
EOG	EOG RES INC	46	$2,000	0.0%	$37.36	-6.7%	COM	26875P101
FHN	FIRST HORIZON NATL CORP	235	$2,000	0.0%	$7.71	0.0%	COM	320517105
HWM	HOWMET AEROSPACE INC	100	$2,000	0.0%	$12.97	+27.1%	COM	443201108
—	IBIO INC	900	$2,000	0.0%	$1.11	—	COM NEW	451033203
FXC	INVESCO CURRENCYSHARES CDN D	30	$2,000	0.0%	$66.67	—	CDN DLR SHS	46138T104
IEFA	ISHARES TR	31	$2,000	0.0%	$54.11	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	57	$2,000	0.0%	$35.09	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	39	$2,000	0.0%	$51.28	—	INTL BD IDX ETF	92203J407
—	AKERNA CORP	169	$1,000	0.0%	$5.92	—	COM	00973W102
DIG	PROSHARES TR	29	$1,000	0.0%	$68.97	—	PSHS ULTRA O&G	74347G705
PRU	PRUDENTIAL FINL INC	20	$1,000	0.0%	$61.66	-18.2%	COM	744320102
RYAAY	RYANAIR HOLDINGS PLC	10	$1,000	0.0%	$95.92	—	SPONSORED ADS	783513203
SLYG	SPDR SER TR	15	$1,000	0.0%	$66.67	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	23	$1,000	0.0%	$53.49	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	24	$1,000	0.0%	$41.67	—	S&P 400 MDCP VAL	78464A839
SCHH	SCHWAB STRATEGIC TR	31	$1,000	0.0%	$32.26	—	US REIT ETF	808524847
—	SLACK TECHNOLOGIES INC	40	$1,000	0.0%	$26.53	—	COM CL A	83088V102
SNOW	SNOWFLAKE INC	5	$1,000	0.0%	$238.10	0.0%	CL A	833445109
UAA	UNDER ARMOUR INC	75	$1,000	0.0%	$27.05	-61.1%	CL A	904311107
UA	UNDER ARMOUR INC	75	$1,000	0.0%	$17.49	-46.3%	CL C	904311206
—	UNITED STATES STL CORP NEW	100	$1,000	0.0%	$30.00	—	COM	912909108
—	WESTROCK CO	26	$1,000	0.0%	$51.72	—	COM	96145D105
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$5.77	+9.0%	COM	969136100
WMB	WILLIAMS COS INC	44	$1,000	0.0%	$18.58	-17.1%	COM	969457100
PNR	PENTAIR PLC	11	$1,000	0.0%	$40.59	0.0%	SHS	G7S00T104
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$171.98	-27.9%	SHS USD	G50871105
JHG	JANUS HENDERSON GROUP PLC	47	$1,000	0.0%	$29.15	-28.9%	ORD SHS	G4474Y214
XRX	XEROX HOLDINGS CORP	37	$1,000	0.0%	$17.51	0.0%	COM NEW	98421M106
YUM	YUM BRANDS INC	9	$1,000	0.0%	$83.57	-0.2%	COM	988498101
AVNS	AVANOS MED INC	26	$1,000	0.0%	$42.78	-25.3%	COM	05350V106
BIIB	BIOGEN INC	5	$1,000	0.0%	$289.49	-3.7%	COM	09062X103
DXC	DXC TECHNOLOGY CO	46	$1,000	0.0%	$16.57	+10.1%	COM	23355L106
FSLY	FASTLY INC	16	$1,000	0.0%	$86.79	0.0%	CL A	31188V100
—	FORUM MERGER II CORP	50	$1,000	0.0%	$20.00	—	CL A	34986F103
FOXA	FOX CORP	19	$1,000	0.0%	$25.10	-1.7%	CL A COM	35137L105
—	INSEEGO CORP	100	$1,000	0.0%	$10.00	—	COM	45782B104
TLT	ISHARES TR	4	$1,000	0.0%	$250.00	—	20 YR TR BD ETF	464287432
—	J P MORGAN EXCHANGE-TRADED F	24	$1,000	0.0%	$41.67	—	BETABULDR DEVE	46641Q688
—	J P MORGAN EXCHANGE-TRADED F	48	$1,000	0.0%	$20.83	—	BETABULDRS CDA	46641Q696
MGA	MAGNA INTL INC	23	$1,000	0.0%	$34.15	+18.7%	COM	559222401
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$155.27	-12.1%	COM NEW	620076307
OXY/WS	OCCIDENTAL PETE CORP	176	$1,000	0.0%	$5.68	—	*W EXP 08/03/202	674599162
PK	PARK HOTELS RESORTS INC	142	$1,000	0.0%	$7.04	—	COM	700517105
PLUG	PLUG POWER INC	50	$1,000	0.0%	$11.02	0.0%	COM NEW	72919P202