Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	148,255	$22.77M	4.7%	$80.14	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	287,563	$21.25M	4.4%	$72.89	—	ETF	464287309
BSV	VANGUARD SHORT-TERM BOND ETF	256,157	$20.99M	4.3%	$82.56	—	ETF	921937827
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	219,730	$16.09M	3.3%	$56.40	—	ETF	92189F643
SCHX	SCHWAB U.S. LARGE-CAP ETF	144,071	$14.99M	3.1%	$83.85	—	ETF	808524201
IVE	ISHARES S&P 500 VALUE ETF	102,668	$14.93M	3.1%	$97.91	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	258,984	$13.08M	2.7%	$46.30	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	147,386	$12.59M	2.6%	$88.07	—	ETF	921937835
SCHO	SCHWAB SHORT TERM US TREASURY ETF	239,463	$12.26M	2.5%	$50.26	—	ETF	808524862
VTV	VANGUARD VALUE ETF	78,348	$10.61M	2.2%	$106.61	—	ETF	922908744
AAPL	APPLE INC	70,549	$9.983M	2.0%	$88.48	+62.6%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	33,364	$9.106M	1.9%	$172.50	+62.8%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	169,994	$8.502M	1.7%	$42.66	—	ETF	922042858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	289,197	$7.684M	1.6%	$26.96	—	ETF	25434V708
ESGU	ISHARES ESG AWARE MSCI USA ETF	77,606	$7.641M	1.6%	$97.05	—	ETF	46435G425
IWR	ISHARES RUSSELL MID-CAP ETF	77,116	$6.032M	1.2%	$71.64	—	ETF	464287499
VNQ	VANGUARD REAL ESTATE ETF	57,881	$5.891M	1.2%	$75.10	—	ETF	922908553
IJH	ISHARES CORE S&P MID-CAP ETF	21,811	$5.738M	1.2%	$180.00	—	ETF	464287507
SCHA	SCHWAB U.S. SMALL-CAP ETF	54,088	$5.414M	1.1%	$75.42	—	ETF	808524607
IVV	ISHARES CORE S&P 500 ETF	12,063	$5.197M	1.1%	$306.17	—	ETF	464287200
PKW	INVESCO BUYBACK ACHIEVERS ETF	52,979	$4.777M	1.0%	$62.59	—	ETF	46137V308
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	56,345	$4.618M	0.9%	$54.32	—	ETF	78464A300
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	31,006	$4.592M	0.9%	$92.09	—	ETF	808524300
EFV	ISHARES MSCI EAFE VALUE ETF	82,442	$4.192M	0.9%	$50.94	—	ETF	464288877
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	124,850	$4.099M	0.8%	$25.80	—	ETF	808524755
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	59,966	$4.047M	0.8%	$53.71	—	ETF	808524409
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	48,794	$4.021M	0.8%	$80.40	—	ETF	92206C409
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	150,886	$3.905M	0.8%	$25.88	—	ETF	25434V880
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	33,797	$3.72M	0.8%	$114.36	—	ETF	464288281
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,137	$3.647M	0.7%	$286.83	—	ETF	464287515
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	66,856	$3.607M	0.7%	$47.40	—	ETF	808524771
VO	VANGUARD MID-CAP ETF	15,149	$3.587M	0.7%	$167.76	—	ETF	922908629
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,806	$3.567M	0.7%	$115.65	—	ETF	46137V357
EFG	ISHARES MSCI EAFE GROWTH ETF	33,389	$3.555M	0.7%	$105.31	—	ETF	464288885
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	66,020	$3.39M	0.7%	$38.94	—	ETF	78463X541
MSFT	MICROSOFT CORPORATION	11,799	$3.327M	0.7%	$60.53	+363.8%	Stock	594918104
SCHM	SCHWAB U.S. MID-CAP ETF	42,582	$3.264M	0.7%	$43.81	—	ETF	808524508
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	53,460	$3M	0.6%	$46.08	—	Stock	G16252101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	38,390	$2.857M	0.6%	$52.67	—	ETF	464288273
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	72,337	$2.799M	0.6%	$31.55	—	ETF	808524805
IJR	ISHARES CORE S&P SMALL CAP ETF	25,237	$2.756M	0.6%	$96.62	—	ETF	464287804
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	26,949	$2.714M	0.6%	$101.22	—	ETF	46432F388
VBR	VANGUARD SMALL-CAP VALUE ETF	15,948	$2.699M	0.6%	$119.50	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	10,348	$2.637M	0.5%	$112.95	—	ETF	464287689
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	46,180	$2.6M	0.5%	$52.29	—	ETF	922042676
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	146,700	$2.578M	0.5%	$16.86	—	ETF	46137V548
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,424	$2.571M	0.5%	$110.94	—	ETF	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	34,585	$2.568M	0.5%	$65.26	—	ETF	46432F842
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,559	$2.552M	0.5%	$195.99	—	ETF	46137V332
VUG	VANGUARD GROWTH INDEX FUND	8,695	$2.523M	0.5%	$253.73	—	ETF	922908736
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	42,181	$2.403M	0.5%	$53.29	—	ETF	92203J407
EFA	ISHARES MSCI EAFE ETF	30,010	$2.341M	0.5%	$70.11	—	ETF	464287465
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	58,076	$2.328M	0.5%	$47.93	—	ETF	233051432
AOR	ISHARES CORE GROWTH ALLOCATION ETF	39,914	$2.214M	0.5%	$44.52	—	ETF	464289867
TGT	TARGET CORPORATION	9,352	$2.179M	0.4%	$77.58	+183.5%	Stock	87612E106
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	51,964	$2.154M	0.4%	$38.12	—	ETF	97717W505
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	21,967	$2.064M	0.4%	$69.69	—	ETF	97717W406
HD	HOME DEPOT INC	6,276	$2.06M	0.4%	$85.31	+245.2%	Stock	437076102
MMM	3M CO	11,585	$2.032M	0.4%	$117.31	+17.1%	Stock	88579Y101
VB	VANGUARD SMALL-CAP ETF	9,119	$1.994M	0.4%	$154.81	—	ETF	922908751
MUB	ISHARES NATIONAL MUNI BOND ETF	17,000	$1.975M	0.4%	$117.16	—	ETF	464288414
HDV	ISHARES CORE HIGH DIVIDEND ETF	20,607	$1.942M	0.4%	$90.69	—	ETF	46429B663
V	VISA INC	8,546	$1.904M	0.4%	$78.55	+189.0%	Stock	92826C839
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	35,390	$1.808M	0.4%	$37.10	—	ETF	00162Q858
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	64,505	$1.762M	0.4%	$28.88	—	ETF	00162Q718
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,752	$1.716M	0.4%	$101.99	—	ETF	464287671
—	ISHARES MSCI FRONTIER 100 ETF	49,288	$1.671M	0.3%	$27.09	—	ETF	464286145
VV	VANGUARD LARGE CAP ETF	7,766	$1.56M	0.3%	$141.97	—	ETF	922908637
IBM	IBM CORP	11,077	$1.539M	0.3%	$98.21	+14.2%	Stock	459200101
MA	MASTERCARD INC	4,420	$1.536M	0.3%	$164.71	+115.4%	Stock	57636Q104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	17,456	$1.521M	0.3%	$56.12	—	ETF	78464A201
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,664	$1.489M	0.3%	$140.62	—	ETF	46137V373
IXG	ISHARES GLOBAL FINANCIALS ETF	18,885	$1.482M	0.3%	$78.47	—	ETF	464287333
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	48,576	$1.456M	0.3%	$33.17	—	ETF	92189H300
SPYM	SPDR PORTFOLIO S&P 500 ETF	28,169	$1.421M	0.3%	$47.73	—	ETF	78464A854
—	ETFMG PRIME CYBER SECURITY ETF	23,250	$1.414M	0.3%	$34.90	—	ETF	26924G201
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,022	$1.413M	0.3%	$40.61	—	ETF	97717X669
COST	COSTCO WHOLESALE CORPORATION	3,139	$1.411M	0.3%	$126.42	+230.8%	Stock	22160K105
UNH	UNITEDHEALTH GROUP INC	3,493	$1.365M	0.3%	$224.17	+71.7%	Stock	91324P102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	19,342	$1.329M	0.3%	$69.07	—	ETF	92206C714
AMZN	AMAZON.COM INC	398	$1.308M	0.3%	$129.43	+33.3%	Stock	023135106
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,060	$1.293M	0.3%	$119.22	—	ETF	464288836
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	18,354	$1.293M	0.3%	$85.75	—	ETF	92206C680
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,324	$1.274M	0.3%	$84.55	—	ETF	921946406
HON	HONEYWELL INTERNATIONAL INC	5,990	$1.272M	0.3%	$81.46	+138.9%	Stock	438516106
CVX	CHEVRON CORPORATION	12,401	$1.258M	0.3%	$75.74	+10.0%	Stock	166764100
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,202	$1.227M	0.3%	$134.12	—	ETF	33733E302
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,324	$1.223M	0.3%	$46.07	—	ETF	78464A359
CAT	CATERPILLAR INC	6,316	$1.212M	0.2%	$92.85	+106.9%	Stock	149123101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,174	$1.203M	0.2%	$178.87	—	ETF	46137V282
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,986	$1.201M	0.2%	$94.31	—	ETF	78468R622
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,355	$1.19M	0.2%	$53.23	—	ETF	46434V613
TIP	ISHARES TIPS BOND ETF	9,313	$1.189M	0.2%	$127.67	—	ETF	464287176
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	32,955	$1.181M	0.2%	$35.84	—	ETF	46431W853
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,815	$1.162M	0.2%	$66.06	—	ETF	464287150
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35,953	$1.159M	0.2%	$21.58	—	ETF	808524730
O	REALTY INCOME CORP COM	17,735	$1.15M	0.2%	$44.90	+19.8%	REIT	756109104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,048	$1.109M	0.2%	$100.56	—	ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	20,195	$1.091M	0.2%	$32.63	+29.7%	Stock	92343V104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	51,414	$1.082M	0.2%	$15.72	—	ETF	46090F100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,677	$1.075M	0.2%	$101.09	—	ETF	464287879
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,044	$1.043M	0.2%	$87.67	—	ETF	92206C870
VFH	VANGUARD FINANCIALS INDEX FUND	11,078	$1.026M	0.2%	$90.48	—	ETF	92204A405
NOG	NORTHERN OIL & GAS, INC	47,696	$1.021M	0.2%	$11.99	+45.8%	Stock	665531307
T	AT&T INC	37,572	$1.015M	0.2%	$14.52	+10.7%	Stock	00206R102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	31,403	$968K	0.2%	$30.83	—	ETF	97717W604
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	15,339	$958K	0.2%	$61.68	—	ETF	92189H409
INTC	INTEL CORPORATION	17,937	$956K	0.2%	$24.73	+101.4%	Stock	458140100
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	14,829	$955K	0.2%	$41.93	—	ETF	301505707
MET	METLIFE INC	15,125	$934K	0.2%	$51.02	+3.3%	Stock	59156R108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	17,660	$928K	0.2%	$50.71	—	ETF	922020805
TSCO	TRACTOR SUPPLY COMPANY	4,563	$924K	0.2%	$27.62	+30.3%	Stock	892356106
—	EATON VANCE LIMITED DURATION INCOME FUND	68,838	$907K	0.2%	$12.94	—	CEF	27828H105
LMT	LOCKHEED MARTIN CORPORATION	2,578	$890K	0.2%	$196.07	+63.6%	Stock	539830109
XOM	EXXON MOBIL CORPORATION	14,630	$861K	0.2%	$47.14	+2.8%	Stock	30231G102
EDAP	EDAP TMS SA	134,960	$861K	0.2%	$2.27	—	ADR	268311107
DE	DEERE & COMPANY	2,545	$852K	0.2%	$150.64	+125.2%	Stock	244199105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,323	$833K	0.2%	$25.10	—	ETF	808524706
JNJ	JOHNSON & JOHNSON	5,144	$831K	0.2%	$102.75	+46.2%	Stock	478160104
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	13,241	$831K	0.2%	$62.76	—	ETF	46434V381
BBY	BEST BUY CO INC	7,812	$826K	0.2%	$62.63	+46.9%	Stock	086516101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,089	$822K	0.2%	$90.90	—	ETF	464288810
CRM	SALESFORCE.COM INC	3,006	$815K	0.2%	$111.29	+125.5%	Stock	79466L302
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,590	$806K	0.2%	$122.02	—	ETF	46432F396
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	10,639	$790K	0.2%	$61.72	—	ETF	97717W760
ESGE	ISHARES MSCI EM ESG SELECT ETF	18,817	$780K	0.2%	$41.45	—	ETF	46434G863
GOOG	ALPHABET INC CLASS C	288	$767K	0.2%	$55.89	+144.8%	Stock	02079K107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,713	$760K	0.2%	$267.52	—	ETF	922908595
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,424	$760K	0.2%	$139.93	—	ETF	922908769
JPM	JPMORGAN CHASE & CO	4,246	$695K	0.1%	$109.09	+28.6%	Stock	46625H100
—	TORTOISE MIDSTRM ENERGY FD INC COM	24,081	$695K	0.1%	$16.10	—	CEF	89148B200
SPY	SPDR S&P 500 ETF	1,609	$690K	0.1%	$392.98	—	ETF	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,135	$687K	0.1%	$62.09	—	ETF	46434G103
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	8,559	$685K	0.1%	$59.32	—	ETF	46137V449
ECL	ECOLAB INC	3,262	$681K	0.1%	$169.77	+22.8%	Stock	278865100
XEL	XCEL ENERGY INC	10,832	$677K	0.1%	$20.89	+180.2%	Stock	98389B100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,391	$671K	0.1%	$42.47	—	ETF	97717W315
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,164	$667K	0.1%	$131.69	—	ETF	464287630
LAND	GLADSTONE LAND CORPORATION	28,798	$656K	0.1%	$13.27	—	REIT	376549101
MDT	MEDTRONIC PLC	5,214	$653K	0.1%	$95.08	+19.3%	Stock	G5960L103
MCD	MCDONALD'S CORP	2,674	$645K	0.1%	$99.28	+117.4%	Stock	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	7,431	$638K	0.1%	$57.89	+33.7%	Stock	75513E101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	8,274	$608K	0.1%	$41.91	—	ETF	46429B697
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	11,392	$600K	0.1%	$34.10	—	ETF	808524763
VT	VANGUARD TOTAL WORLD STOCK ETF	5,773	$588K	0.1%	$71.15	—	ETF	922042742
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,269	$586K	0.1%	$53.50	—	ETF	464287663
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	15,482	$578K	0.1%	$40.94	—	ETF	97717X578
ADBE	ADOBE INC	984	$566K	0.1%	$265.90	+136.7%	Stock	00724F101
SCHH	SCHWAB U.S. REIT ETF	12,347	$564K	0.1%	$41.48	—	ETF	808524847
QQQ	INVESCO QQQ	1,551	$555K	0.1%	$321.53	—	ETF	46090E103
GPC	GENUINE PARTS COMPANY	4,395	$533K	0.1%	$79.58	+38.8%	Stock	372460105
BAC	BANK OF AMERICA CORP	12,474	$530K	0.1%	$19.41	+86.0%	Stock	060505104
AMAT	APPLIED MATERIALS INC	4,041	$520K	0.1%	$36.30	+259.8%	Stock	038222105
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	122,159	$507K	0.1%	$4.67	—	CEF	003009107
VOE	VANGUARD MID-CAP VALUE ETF	3,447	$481K	0.1%	$110.31	—	ETF	922908512
LEN	LENNAR CORP CL A	5,091	$477K	0.1%	$71.47	+29.8%	Stock	526057104
GOVT	ISHARES U.S. TREASURY BOND ETF	17,449	$463K	0.1%	$26.35	—	ETF	46429B267
PYPL	PAYPAL HOLDINGS INC	1,752	$456K	0.1%	$164.98	+71.6%	Stock	70450Y103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	14,806	$450K	0.1%	$25.44	—	ETF	316092857
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,177	$439K	0.1%	$128.72	—	ETF	921932828
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,208	$432K	0.1%	$58.97	—	ETF	78464A284
ORCL	ORACLE CORPORATION	4,836	$421K	0.1%	$73.74	+13.0%	Stock	68389X105
IWM	ISHARES RUSSELL 2000 ETF	1,918	$420K	0.1%	$196.11	—	ETF	464287655
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,742	$419K	0.1%	$104.14	—	ETF	464287481
WFC	WELLS FARGO & CO	8,856	$411K	0.1%	$40.61	+2.4%	Stock	949746101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$411K	0.1%	$306852.94	+37.7%	Stock	084670108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,204	$395K	0.1%	$55.16	—	ETF	922907746
KMI	KINDER MORGAN INC	23,338	$390K	0.1%	$12.36	+7.3%	Stock	49456B101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,577	$389K	0.1%	$49.94	—	ETF	464289859
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$387K	0.1%	$83.66	—	ETF	464287325
—	PUTNAM PREMIER INCOME TRUST	83,330	$381K	0.1%	$5.22	—	CEF	746853100
IDXX	IDEXX LABORATORIES INC	599	$373K	0.1%	$137.84	+387.5%	Stock	45168D104
PGF	INVESCO FINANCIAL PREFERRED ETF	18,762	$356K	0.1%	$18.80	—	ETF	46137V621
CBRE	CBRE GROUP INC	3,661	$356K	0.1%	$56.51	+64.4%	Stock	12504L109
F	FORD MOTOR COMPANY	24,159	$342K	0.1%	$5.49	+88.1%	Stock	345370860
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,222	$341K	0.1%	$32.57	—	ETF	808524888
AXP	AMERICAN EXPRESS COMPANY	1,975	$331K	0.1%	$86.03	+84.0%	Stock	025816109
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	9,970	$330K	0.1%	$29.28	—	ETF	92189F437
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	32,231	$316K	0.1%	$8.34	—	CEF	09251A104
DIS	WALT DISNEY CO	1,858	$315K	0.1%	$126.39	+37.8%	Stock	254687106
LOW	LOWE'S COMPANIES INC	1,552	$314K	0.1%	$140.69	+30.5%	Stock	548661107
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$313K	0.1%	$9.65	—	CEF	09255P107
NOW	SERVICENOW INC	489	$304K	0.1%	$44.70	+170.9%	Stock	81762P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,614	$300K	0.1%	$118.04	—	ETF	464287226
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	13,901	$299K	0.1%	$21.80	—	ETF	46138J882
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,872	$298K	0.1%	$50.26	—	ETF	808524102
ACN	ACCENTURE PLC	928	$297K	0.1%	$226.60	+34.8%	Stock	G1151C101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,742	$295K	0.1%	$108.18	—	ETF	464288158
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,461	$293K	0.1%	$90.41	—	ETF	33734X143
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,467	$293K	0.1%	$109.01	—	ETF	316092808
GOOGL	ALPHABET INC CLASS A	109	$292K	0.1%	$102.04	+32.4%	Stock	02079K305
VOD	VODAFONE GROUP PLC	18,746	$290K	0.1%	$22.78	—	ADR	92857W308
NEE	NEXTERA ENERGY INC	3,656	$287K	0.1%	$60.82	+18.1%	Stock	65339F101
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	7,426	$286K	0.1%	$35.41	—	ETF	78463X871
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,341	$282K	0.1%	$70.88	—	ETF	464286426
—	TOTALENERGIES SE SPONSORED ADS	5,661	$271K	0.1%	$57.90	—	ADR	89151E109
USB	US BANCORP	4,477	$266K	0.1%	$34.83	+34.0%	Stock	902973304
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,995	$259K	0.1%	$114.30	—	ETF	464287887
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,391	$234K	0.0%	$83.06	—	ETF	33735B108
IXC	ISHARES GLOBAL ENERGY ETF	8,638	$232K	0.0%	$24.66	—	ETF	464287341
DAL	DELTA AIR LINES INC	5,395	$230K	0.0%	$39.72	0.0%	Stock	247361702
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,895	$229K	0.0%	$72.47	—	ETF	464287606
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	10,840	$229K	0.0%	$21.34	—	ETF	46138J700
IWO	ISHARES RUSSELL 2000 GROWTH ETF	724	$213K	0.0%	$286.50	—	ETF	464287648
TSLA	TESLA INC	271	$210K	0.0%	$235.37	0.0%	Stock	88160R101
ABT	ABBOTT LABORATORIES	1,773	$210K	0.0%	$108.63	+4.5%	Stock	002824100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,386	$206K	0.0%	$57.67	—	ETF	46138E354
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,356	$205K	0.0%	$60.67	—	ETF	922042775
WDAY	WORKDAY INC	800	$200K	0.0%	$247.61	0.0%	Stock	98138H101
—	UNITED STATES STL CORP NEW COM	8,965	$197K	0.0%	$23.99	—	Stock	912909108
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,002	$183K	0.0%	$91.41	—	ETF	78468R663
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	3,492	$182K	0.0%	$52.63	—	ETF	808524698
—	BROOKFIELD INFRASTRUCTURE CORP	3,024	$181K	0.0%	$45.56	—	Stock	11275Q107
SCHW	CHARLES SCHWAB CORPORATION COMMON STOCK	2,490	$181K	0.0%	$67.39	0.0%	Stock	808513105
ICF	ISHARES COHEN & STEERS REIT ETF	2,754	$180K	0.0%	$65.36	—	ETF	464287564
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	787	$174K	0.0%	$221.09	—	ETF	46137V217
PG	PROCTER & GAMBLE CO	1,248	$174K	0.0%	$127.26	0.0%	Stock	742718109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	2,260	$174K	0.0%	$76.99	—	ETF	97717W208
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,870	$171K	0.0%	$59.58	—	ETF	46641Q332
CINF	CINCINNATI FINANCIAL CORPORATION	1,500	$171K	0.0%	$106.17	0.0%	Stock	172062101
PM	PHILIP MORRIS INTERNATIONAL INC	1,790	$170K	0.0%	$81.05	0.0%	Stock	718172109
WPC	WP CAREY INC COM	2,307	$169K	0.0%	$73.26	—	REIT	92936U109
BDX	BECTON DICKINSON AND CO	682	$167K	0.0%	$228.04	0.0%	Stock	075887109
UBER	UBER TECHNOLOGIES INC	3,717	$167K	0.0%	$43.69	0.0%	Stock	90353T100
SPGI	S&P GLOBAL INC	390	$166K	0.0%	$417.79	0.0%	Stock	78409V104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	3,088	$162K	0.0%	$52.46	—	ETF	46138E198
NVO	NOVO-NORDISK A S ADR	1,654	$159K	0.0%	$96.13	—	ADR	670100205
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,242	$158K	0.0%	$127.21	—	ETF	46137V647
CLX	CLOROX CO	940	$156K	0.0%	$149.37	0.0%	Stock	189054109
AWK	AMERICAN WATER WORKS COMPANY INC	925	$156K	0.0%	$159.94	0.0%	Stock	030420103
ES	EVERSOURCE ENERGY	1,875	$153K	0.0%	$72.85	0.0%	Stock	30040W108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	378	$152K	0.0%	$402.12	—	ETF	92204A702
SBUX	STARBUCKS CORPORATION	1,368	$151K	0.0%	$105.71	0.0%	Stock	855244109
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	816	$149K	0.0%	$182.60	—	ETF	46138E149
TRV	TRAVELERS COMPANIES INC	978	$149K	0.0%	$141.77	0.0%	Stock	89417E109
NVDA	NVIDIA CORPORATION	713	$148K	0.0%	$20.72	0.0%	Stock	67066G104
IBUY	AMPLIFY ONLINE RETAIL ETF	1,344	$147K	0.0%	$109.38	—	ETF	032108102
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	5,237	$147K	0.0%	$28.07	—	ETF	003261104
UPS	UNITED PARCEL SERVICE INC	795	$145K	0.0%	$162.74	0.0%	Stock	911312106
CSCO	CISCO SYSTEMS INC	2,672	$145K	0.0%	$49.23	0.0%	Stock	17275R102
MU	MICRON TECHNOLOGY INC	2,010	$143K	0.0%	$73.27	0.0%	Stock	595112103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,379	$142K	0.0%	$102.97	—	ETF	464286525
WELL	WELLTOWER INC COM	1,693	$140K	0.0%	$76.81	0.0%	REIT	95040Q104
NKE	NIKE INC	969	$140K	0.0%	$152.54	0.0%	Stock	654106103
BMY	BRISTOL-MYERS SQUIBB CO	2,341	$139K	0.0%	$54.83	0.0%	Stock	110122108
FIVE	FIVE BELOW INC	776	$137K	0.0%	$199.09	0.0%	Stock	33829M101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,210	$137K	0.0%	$113.22	—	ETF	464287473
META	FACEBOOK INC COMMON STOCK	394	$134K	0.0%	$357.67	0.0%	Stock	30303M102
DOCU	DOCUSIGN INC	516	$133K	0.0%	$288.12	0.0%	Stock	256163106
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,701	$132K	0.0%	$77.60	—	ETF	46137V662
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,962	$130K	0.0%	$66.26	—	ETF	921946794
TDOC	TELADOC HEALTH INC	998	$127K	0.0%	$162.03	-10.1%	Stock	87918A105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,993	$126K	0.0%	$63.22	—	ETF	921909768
GLD	SPDR GOLD SHARES	740	$122K	0.0%	$164.86	—	ETF	78463V107
TXN	TEXAS INSTRUMENTS INCORPORATED	631	$121K	0.0%	$167.96	0.0%	Stock	882508104
PEP	PEPSICO INC	802	$121K	0.0%	$134.99	0.0%	Stock	713448108
BLES	INSPIRE GLOBAL HOPE ETF	3,088	$118K	0.0%	$38.21	—	ETF	66538H658
—	DISCOVER FINANCIAL SERVICES	942	$115K	0.0%	$122.08	—	Stock	254709108
WMT	WALMART INC	818	$114K	0.0%	$45.47	0.0%	Stock	931142103
—	TEMPLETON GLOBAL INCOME FD COM	21,067	$113K	0.0%	$6.37	—	CEF	880198106
VOOG	VANGUARD S&P 500 GROWTH ETF	419	$112K	0.0%	$267.30	—	ETF	921932505
GIS	GENERAL MILLS INC	1,855	$111K	0.0%	$50.97	0.0%	Stock	370334104
—	POLYMET MINING CORP	35,157	$107K	0.0%	$3.51	—	Stock	731916409
YYY	AMPLIFY HIGH INCOME ETF	6,260	$105K	0.0%	$16.77	—	ETF	032108847
ARKG	ARK GENOMIC REVOLUTION ETF	1,395	$104K	0.0%	$74.55	—	ETF	00214Q302
DXC	DXC TECHNOLOGY CO COM	3,000	$101K	0.0%	$37.86	0.0%	Stock	23355L106
GE	GENERAL ELECTRIC COMPANY	968	$100K	0.0%	$65.27	-3.6%	Stock	369604301
FALN	ISHARES FALLEN ANGELS USD BOND ETF	3,301	$99,000	0.0%	$29.99	—	ETF	46435G474
PSX	PHILLIPS 66	1,383	$97,000	0.0%	$61.23	0.0%	Stock	718546104
ACWX	ISHARES MSCI ACWI EX US ETF	1,741	$96,000	0.0%	$55.14	—	ETF	464288240
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,880	$95,000	0.0%	$50.53	—	ETF	464287234
NFLX	NETFLIX INC	150	$92,000	0.0%	$55.03	0.0%	Stock	64110L106
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,299	$90,000	0.0%	$69.28	—	ETF	464289511
RIGS	RIVERFRONT STRATEGIC INCOME FUND	3,607	$89,000	0.0%	$24.67	—	ETF	00162Q783
BA	BOEING CO	401	$88,000	0.0%	$223.02	0.0%	Stock	097023105
XRAY	DENTSPLY SIRONA INC	1,500	$87,000	0.0%	$61.64	0.0%	Stock	24906P109
INSP	INSPIRE MEDICAL SYSTEMS INC	375	$87,000	0.0%	$208.67	0.0%	Stock	457730109
PNQI	INVESCO NASDAQ INTERNET ETF	360	$86,000	0.0%	$238.89	—	ETF	46137V530
WYNN	WYNN RESORTS LTD COM	1,000	$85,000	0.0%	$95.95	0.0%	Stock	983134107
ARKK	ARK INNOVATION ETF	758	$84,000	0.0%	$110.82	—	ETF	00214Q104
PSA	PUBLIC STORAGE COM	277	$82,000	0.0%	$257.31	0.0%	REIT	74460D109
LNT	ALLIANT ENERGY CORPORATION	1,446	$81,000	0.0%	$51.28	0.0%	Stock	018802108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,167	$81,000	0.0%	$37.38	—	ETF	81369Y605
COF	CAPITAL ONE FINANCIAL CORP	494	$80,000	0.0%	$150.75	0.0%	Stock	14040H105
XP	XP INC CL A	2,000	$80,000	0.0%	$44.67	0.0%	Stock	G98239109
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	894	$80,000	0.0%	$89.49	—	ETF	921937819
—	BROOKFIELD ASSET MANAGEMENT INC	1,471	$79,000	0.0%	$53.70	—	Stock	112585104
BKLN	INVESCO SENIOR LOAN ETF	3,549	$79,000	0.0%	$22.26	—	ETF	46138G508
FAST	FASTENAL COMPANY	1,519	$78,000	0.0%	$24.41	0.0%	Stock	311900104
WGO	WINNEBAGO INDS INC COM	1,071	$78,000	0.0%	$69.90	0.0%	Stock	974637100
TNDM	TANDEM DIABETES CARE INC	651	$78,000	0.0%	$110.18	0.0%	Stock	875372203
—	INTERPUBLIC GROUP OF COMPANIES INC	2,127	$78,000	0.0%	$30.34	0.0%	Stock	460690100
SYK	STRYKER CORPORATION	295	$77,000	0.0%	$255.22	0.0%	Stock	863667101
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	1,135	$76,000	0.0%	$66.96	—	ETF	97717W778
RIO	RIO TINTO PLC SPONSORED ADR	1,133	$76,000	0.0%	$67.08	—	ADR	767204100
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	735	$73,000	0.0%	$99.32	—	ETF	72201R783
BSX	BOSTON SCIENTIFIC CORPORATION	1,684	$73,000	0.0%	$44.24	0.0%	Stock	101137107
PENN	PENN NATIONAL GAMING INC	1,010	$73,000	0.0%	$73.51	0.0%	Stock	707569109
MAR	MARRIOTT INTERNATIONAL INC	484	$72,000	0.0%	$134.64	0.0%	Stock	571903202
G	GENPACT LIMITED SHS	1,500	$71,000	0.0%	$46.91	0.0%	Stock	G3922B107
AMD	ADVANCED MICRO DEVICES INC	682	$70,000	0.0%	$102.22	0.0%	Stock	007903107
ETN	EATON CORPORATION PLC	462	$69,000	0.0%	$149.24	0.0%	Stock	G29183103
DOC	HEALTHPEAK PROPERTIES INC COM	2,057	$69,000	0.0%	$27.87	0.0%	REIT	42250P103
QCOM	QUALCOMM INC	530	$69,000	0.0%	$128.84	0.0%	Stock	747525103
OEF	ISHARES S&P 100 ETF	347	$68,000	0.0%	$195.97	—	ETF	464287101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,307	$67,000	0.0%	$29.04	—	ETF	25434V203
MPC	MARATHON PETROLEUM CORP	1,083	$67,000	0.0%	$51.79	0.0%	Stock	56585A102
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	1,312	$65,000	0.0%	$49.54	—	ETF	78468R739
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,500	$64,000	0.0%	$25.60	—	ETF	37954Y673
AON	AON PLC	225	$64,000	0.0%	$260.29	0.0%	Stock	G0403H108
AVXL	ANAVEX LIFE SCIENCES CORP	3,500	$63,000	0.0%	$19.90	0.0%	Stock	032797300
—	COHEN & STEERS QUALITY INCOME COM	4,224	$63,000	0.0%	$14.91	—	CEF	19247L106
ABNB	AIRBNB INC COM CL A	369	$62,000	0.0%	$152.75	0.0%	Stock	009066101
ARKW	ARK NEXT GENERATION INTERNET ETF	437	$61,000	0.0%	$139.59	—	ETF	00214Q401
WM	WASTE MANAGEMENT INC	406	$61,000	0.0%	$139.71	0.0%	Stock	94106L109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,259	$61,000	0.0%	$9.75	—	ADR	881624209
SPGP	INVESCO S&P 500 GARP ETF	705	$61,000	0.0%	$86.52	—	ETF	46137V431
GILD	GILEAD SCIENCES INC	860	$60,000	0.0%	$59.38	0.0%	Stock	375558103
SON	SONOCO PRODS CO COM	1,000	$60,000	0.0%	$54.31	0.0%	Stock	835495102
KO	COCA COLA CO	1,119	$59,000	0.0%	$48.79	0.0%	Stock	191216100
AMLP	ALERIAN MLP ETF	1,758	$59,000	0.0%	$33.56	—	ETF	00162Q452
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	352	$58,000	0.0%	$164.77	—	ETF	33733E203
PFE	PFIZER INC	1,349	$58,000	0.0%	$35.67	0.0%	Stock	717081103
MO	ALTRIA GROUP INC	1,241	$57,000	0.0%	$33.99	0.0%	Stock	02209S103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	749	$56,000	0.0%	$74.77	—	ETF	808524797
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	1,468	$56,000	0.0%	$38.15	—	ETF	97717W802
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	743	$56,000	0.0%	$75.37	—	ETF	46429B689
UYG	PROSHARES ULTRA FINANCIALS	878	$56,000	0.0%	$63.78	—	ETF	74347X633
AIRT	AIR T INC	2,000	$55,000	0.0%	$31.95	0.0%	Stock	009207101
AMT	AMERICAN TOWER CORP NEW COM	202	$54,000	0.0%	$248.67	0.0%	REIT	03027X100
ZTS	ZOETIS INC CL A	273	$53,000	0.0%	$193.72	0.0%	Stock	98978V103
OHI	OMEGA HEALTHCARE INVS INC COM	1,721	$52,000	0.0%	$30.21	—	REIT	681936100
XITK	SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	239	$52,000	0.0%	$217.57	—	ETF	78464A110
EINC	VANECK VECTORS ENERGY INCOME ETF	966	$52,000	0.0%	$53.83	—	ETF	92189H870
MNST	MONSTER BEVERAGE CORP NEW COM	586	$52,000	0.0%	$47.27	0.0%	Stock	61174X109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	978	$50,000	0.0%	$51.12	—	ETF	46641Q837
ADP	AUTOMATIC DATA PROCESSING INC	250	$50,000	0.0%	$187.71	0.0%	Stock	053015103
CRWD	CROWDSTRIKE HLDGS INC CL A	203	$50,000	0.0%	$258.05	0.0%	Stock	22788C105
SU	SUNCOR ENERGY INC	2,342	$49,000	0.0%	$16.77	0.0%	Stock	867224107
XLE	ENERGY SELECT SECTOR SPDR FUND	942	$49,000	0.0%	$52.02	—	ETF	81369Y506
—	WESTROCK CO COM	975	$49,000	0.0%	$50.26	—	Stock	96145D105
COP	CONOCOPHILLIPS	726	$49,000	0.0%	$49.31	0.0%	Stock	20825C104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	677	$48,000	0.0%	$70.90	—	ETF	46432F834
MCO	MOODYS CORP COM	134	$48,000	0.0%	$363.20	0.0%	Stock	615369105
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	914	$47,000	0.0%	$51.42	—	ETF	808524714
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,539	$47,000	0.0%	$30.54	—	ETF	464288448
BCRX	BIOCRYST PHARMACEUTICALS INC COM	3,300	$47,000	0.0%	$15.77	0.0%	Stock	09058V103
BIZD	VANECK VECTORS BDC INCOME ETF	2,700	$46,000	0.0%	$17.04	—	ETF	92189F411
AVO	MISSION PRODUCE INC COM	2,500	$46,000	0.0%	$19.68	0.0%	Stock	60510V108
ON	ON SEMICONDUCTOR CORP COM	1,000	$46,000	0.0%	$42.74	0.0%	Stock	682189105
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	934	$45,000	0.0%	$48.18	—	ETF	46435U366
MBB	ISHARES MBS ETF	421	$45,000	0.0%	$106.89	—	ETF	464288588
UCTT	ULTRA CLEAN HLDGS INC COM	1,000	$43,000	0.0%	$47.15	0.0%	Stock	90385V107
TM	TOYOTA MOTOR CORP SP ADR REP2COM	243	$43,000	0.0%	$176.95	—	ADR	892331307
—	SENSEONICS HLDGS INC COM	12,681	$43,000	0.0%	$2.60	—	Stock	81727U105
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	784	$42,000	0.0%	$53.57	—	ETF	316092501
NVS	NOVARTIS AG SPONSORED ADR	514	$42,000	0.0%	$81.71	—	ADR	66987V109
ZM	ZOOM VIDEO COMMUNICATIONS INC	162	$42,000	0.0%	$337.16	0.0%	Stock	98980L101
GM	GENERAL MTRS CO COM	772	$41,000	0.0%	$51.28	0.0%	Stock	37045V100
VOO	VANGUARD S&P 500 ETF	103	$41,000	0.0%	$398.06	—	ETF	922908363
ISRG	INTUITIVE SURGICAL INC	41	$41,000	0.0%	$335.80	0.0%	Stock	46120E602
FISV	FISERV INC COM	372	$41,000	0.0%	$111.73	0.0%	Stock	337738108
TECH	BIO-TECHNE CORP COM	85	$41,000	0.0%	$119.43	0.0%	Stock	09073M104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	515	$41,000	0.0%	$79.61	—	ETF	316092204
Z	ZILLOW GROUP INC CLASS C	467	$41,000	0.0%	$101.15	0.0%	Stock	98954M200
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	300	$40,000	0.0%	$133.33	—	ETF	46432F339
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	116	$39,000	0.0%	$336.21	—	ETF	78467X109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,183	$39,000	0.0%	$32.97	—	ETF	336917109
BOUT	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	1,150	$39,000	0.0%	$33.91	—	ETF	45782C763
—	BLACKROCK LTD DURATION INCOME COM SHS	2,285	$39,000	0.0%	$17.07	—	CEF	09249W101
HRL	HORMEL FOODS CORP	920	$38,000	0.0%	$39.51	0.0%	Stock	440452100
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	1,009	$37,000	0.0%	$36.67	—	ETF	33939L407
CVS	CVS HEALTH CORP	433	$37,000	0.0%	$72.53	0.0%	Stock	126650100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	832	$37,000	0.0%	$44.47	—	ADR	780259206
PTON	PELOTON INTERACTIVE INC	409	$36,000	0.0%	$110.54	0.0%	Stock	70614W100
WPM	WHEATON PRECIOUS METALS CORP	958	$36,000	0.0%	$41.52	0.0%	Stock	962879102
TJX	TJX COS INC NEW COM	541	$36,000	0.0%	$65.45	0.0%	Stock	872540109
PLUG	PLUG POWER INC COM NEW	1,402	$36,000	0.0%	$26.79	0.0%	Stock	72919P202
CNI	CANADIAN NATL RY CO COM	302	$35,000	0.0%	$101.55	0.0%	Stock	136375102
C	CITIGROUP INC	500	$35,000	0.0%	$59.69	0.0%	Stock	172967424
OLED	UNIVERSAL DISPLAY CORPORATION	200	$34,000	0.0%	$198.32	0.0%	Stock	91347P105
PPG	PPG INDUSTRIES INC	241	$34,000	0.0%	$146.71	0.0%	Stock	693506107
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	206	$34,000	0.0%	$165.05	—	ETF	464288745
CARR	CARRIER GLOBAL CORP	638	$33,000	0.0%	$50.71	0.0%	Stock	14448C104
ENB	ENBRIDGE INC	825	$33,000	0.0%	$29.69	0.0%	Stock	29250N105
MSCI	MSCI INC COM	55	$33,000	0.0%	$583.04	0.0%	Stock	55354G100
PLD	PROLOGIS INC. COM	256	$33,000	0.0%	$114.18	0.0%	REIT	74340W103
EXAS	EXACT SCIENCES CORP COM	345	$33,000	0.0%	$105.58	0.0%	Stock	30063P105
ACWI	ISHARES MSCI ACWI INDEX FUND	324	$32,000	0.0%	$98.77	—	ETF	464288257
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,039	$32,000	0.0%	$30.80	—	ETF	46138E230
TWLO	TWILIO INC	101	$32,000	0.0%	$364.14	0.0%	Stock	90138F102
LYV	LIVE NATION ENTERTAINMENT INC COM	342	$31,000	0.0%	$84.21	0.0%	Stock	538034109
—	GABELLI DIVID & INCOME TR COM	1,183	$31,000	0.0%	$26.20	—	CEF	36242H104
ICLR	ICON PLC SHS	118	$31,000	0.0%	$243.05	0.0%	Stock	G4705A100
ADI	ANALOG DEVICES INC COM	185	$31,000	0.0%	$155.29	0.0%	Stock	032654105
HPQ	HP INC	1,137	$31,000	0.0%	$24.60	0.0%	Stock	40434L105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF	230	$31,000	0.0%	$134.78	—	ETF	922042718
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,198	$31,000	0.0%	$25.88	—	ADR	404280406
JBL	JABIL INC	529	$31,000	0.0%	$58.58	0.0%	Stock	466313103
AZO	AUTOZONE INC COM	18	$31,000	0.0%	$1603.98	0.0%	Stock	053332102
SHW	SHERWIN WILLIAMS CO COM	108	$30,000	0.0%	$281.41	0.0%	Stock	824348106
DRI	DARDEN RESTAURANTS INC	200	$30,000	0.0%	$127.55	0.0%	Stock	237194105
VOT	VANGUARD MID CAP GROWTH ETF	123	$29,000	0.0%	$235.77	—	ETF	922908538
BP	BP PLC SPONSORED ADR	1,072	$29,000	0.0%	$27.05	—	ADR	055622104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	708	$29,000	0.0%	$40.96	—	ETF	46435U853
OTIS	OTIS WORLDWIDE CORP	351	$29,000	0.0%	$82.17	0.0%	Stock	68902V107
NICE	NICE LTD SPONSORED ADR	99	$28,000	0.0%	$282.83	—	ADR	653656108
—	JACOBS ENGINEERING GROUP INC	208	$28,000	0.0%	$134.62	—	Stock	469814107
—	FUELCELL ENERGY INC COM	4,150	$28,000	0.0%	$6.75	—	Stock	35952H601
CMI	CUMMINS INC	123	$28,000	0.0%	$210.43	0.0%	Stock	231021106
TLS	TELOS CORP MD COM	1,000	$28,000	0.0%	$30.10	0.0%	Stock	87969B101
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	1,274	$28,000	0.0%	$21.98	—	ETF	464288224
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	417	$28,000	0.0%	$66.23	0.0%	Stock	G51502105
AOM	ISHARES CORE MODERATE ALLOCATION ETF	617	$28,000	0.0%	$45.38	—	ETF	464289875
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	2,309	$27,000	0.0%	$11.69	—	CEF	92829B101
—	XILINX INC	177	$27,000	0.0%	$152.54	—	Stock	983919101
TMO	THERMO FISHER SCIENTIFIC INC	44	$26,000	0.0%	$542.36	0.0%	Stock	883556102
NWL	NEWELL BRANDS INC COM	1,198	$26,000	0.0%	$20.95	0.0%	Stock	651229106
MDLZ	MONDELEZ INTERNATIONAL INC	417	$25,000	0.0%	$55.43	0.0%	Stock	609207105
DXCM	DEXCOM INC	45	$25,000	0.0%	$126.11	0.0%	Stock	252131107
AGCO	AGCO CORPORATION	204	$25,000	0.0%	$113.13	0.0%	Stock	001084102
FCX	FREEPORT MCMORAN INC	776	$25,000	0.0%	$33.08	0.0%	Stock	35671D857
LC	LENDINGCLUB CORP COM NEW	900	$25,000	0.0%	$24.77	0.0%	Stock	52603A208
CMG	CHIPOTLE MEXICAN GRILL INC	13	$24,000	0.0%	$36.38	0.0%	Stock	169656105
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	1,330	$24,000	0.0%	$18.05	—	ETF	37954Y285
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	420	$24,000	0.0%	$57.14	—	ETF	72201R866
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	219	$24,000	0.0%	$109.59	—	ADR	874039100
SAFT	SAFETY INS GROUP INC COM	300	$24,000	0.0%	$78.89	0.0%	Stock	78648T100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	207	$24,000	0.0%	$115.94	—	ETF	464287440
CL	COLGATE PALMOLIVE CO COM	311	$24,000	0.0%	$71.69	0.0%	Stock	194162103
BAX	BAXTER INTERNATIONAL INC	282	$23,000	0.0%	$71.56	0.0%	Stock	071813109
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	500	$23,000	0.0%	$46.00	—	ETF	00162Q593
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	520	$23,000	0.0%	$44.23	—	ETF	032108607
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	341	$23,000	0.0%	$67.45	—	ETF	464288752
GNRC	GENERAC HOLDINGS INC	57	$23,000	0.0%	$428.34	0.0%	Stock	368736104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	342	$22,000	0.0%	$64.33	—	ETF	316092600
MANH	MANHATTAN ASSOCIATES INC COM	145	$22,000	0.0%	$155.94	0.0%	Stock	562750109
IR	INGERSOLL RAND INC	441	$22,000	0.0%	$50.64	0.0%	Stock	45687V106
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	910	$22,000	0.0%	$23.85	0.0%	Stock	52736R102
—	LINDE PLC SHS	76	$22,000	0.0%	$289.47	—	Stock	G5494J103
URA	GLOBAL X URANIUM ETF	901	$21,000	0.0%	$23.31	—	ETF	37954Y871
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	985	$21,000	0.0%	$21.32	—	ETF	46138J866
ABBNY	ABB LTD SPONSORED ADR	621	$21,000	0.0%	$33.82	—	ADR	000375204
WTM	WHITE MTNS INS GROUP LTD COM	20	$21,000	0.0%	$1116.81	0.0%	Stock	G9618E107
MTD	METTLER TOLEDO INTERNATIONAL COM	15	$21,000	0.0%	$1505.18	0.0%	Stock	592688105
LUV	SOUTHWEST AIRLINES CO	400	$21,000	0.0%	$46.99	0.0%	Stock	844741108
MRK	MERCK & CO INC	283	$21,000	0.0%	$66.14	0.0%	Stock	58933Y105
TTC	TORO CO	218	$21,000	0.0%	$109.12	0.0%	Stock	891092108
SCHZ	SCHWAB US AGGREGATE BOND ETF	377	$20,000	0.0%	$53.05	—	ETF	808524839
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$20,000	0.0%	$112.02	0.0%	Stock	45866F104
GGG	GRACO INC COM	280	$20,000	0.0%	$72.46	0.0%	Stock	384109104
TXT	TEXTRON INC COM	284	$20,000	0.0%	$69.91	0.0%	Stock	883203101
FDX	FEDEX CORPORATION	91	$20,000	0.0%	$247.97	0.0%	Stock	31428X106
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	2,559	$20,000	0.0%	$7.82	—	ADR	00215W100
ALLE	ALLEGION PLC ORD SHS	143	$19,000	0.0%	$131.00	0.0%	Stock	G0176J109
—	UNILEVER PLC SPON ADR NEW	356	$19,000	0.0%	$53.37	—	ADR	904767704
—	ACTIVISION BLIZZARD INC COM	245	$19,000	0.0%	$77.55	—	Stock	00507V109
EQNR	EQUINOR ASA SPONSORED ADR	755	$19,000	0.0%	$25.17	—	ADR	29446M102
CLF	CLEVELAND CLIFFS INC	956	$19,000	0.0%	$22.79	0.0%	Stock	185899101
HRB	H & R BLOCK INC	756	$19,000	0.0%	$21.66	0.0%	Stock	093671105
AEP	AMERICAN ELECTRIC POWER COMPANY INC	237	$19,000	0.0%	$74.35	0.0%	Stock	025537101
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	652	$18,000	0.0%	$27.61	—	ETF	464288489
NUE	NUCOR CORPORATION	184	$18,000	0.0%	$99.29	0.0%	Stock	670346105
MIDD	MIDDLEBY CORP COM	104	$18,000	0.0%	$180.73	0.0%	Stock	596278101
ALL	ALLSTATE CORP	147	$18,000	0.0%	$118.67	0.0%	Stock	020002101
CCL	CARNIVAL CORP	719	$18,000	0.0%	$23.26	0.0%	Stock	143658300
VTR	VENTAS INC COM	317	$18,000	0.0%	$49.08	0.0%	REIT	92276F100
ETSY	ETSY INC COM	80	$17,000	0.0%	$202.78	0.0%	Stock	29786A106
STLD	STEEL DYNAMICS INC	285	$17,000	0.0%	$59.61	0.0%	Stock	858119100
—	WHEELS UP EXPERIENCE INC COM CL A	2,575	$17,000	0.0%	$6.60	—	Stock	96328L106
MDU	MDU RESOURCES GROUP INC	582	$17,000	0.0%	$10.53	0.0%	Stock	552690109
MS	MORGAN STANLEY	176	$17,000	0.0%	$85.71	0.0%	Stock	617446448
MELI	MERCADOLIBRE INC COM	10	$17,000	0.0%	$1732.10	0.0%	Stock	58733R102
DEO	DIAGEO PLC SPON ADR NEW	90	$17,000	0.0%	$188.89	—	ADR	25243Q205
CI	CIGNA CORP	85	$17,000	0.0%	$200.81	0.0%	Stock	125523100
RELX	RELX PLC SPONSORED ADR	582	$17,000	0.0%	$29.21	—	ADR	759530108
BCS	BARCLAYS PLC ADR	1,542	$16,000	0.0%	$10.38	—	ADR	06738E204
—	STORE CAP CORP COM	500	$16,000	0.0%	$32.00	—	REIT	862121100
JEF	JEFFERIES FINANCIAL GROUP INC	413	$16,000	0.0%	$29.12	0.0%	Stock	47233W109
HDB	HDFC BANK LTD SPONSORED ADS	221	$16,000	0.0%	$72.40	—	ADR	40415F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	110	$16,000	0.0%	$145.45	—	ADR	01609W102
—	BLACKROCK INC COM	19	$16,000	0.0%	$842.11	—	Stock	09247X101
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	332	$16,000	0.0%	$48.19	—	ETF	301505889
FBIN	FORTUNE BRANDS HOME & SEC INC COM	174	$16,000	0.0%	$77.48	0.0%	Stock	34964C106
IBN	ICICI BANK LIMITED ADR	873	$16,000	0.0%	$18.33	—	ADR	45104G104
CME	CME GROUP INC COM	84	$16,000	0.0%	$169.20	0.0%	Stock	12572Q105
EG	EVEREST RE GROUP LTD COM	63	$16,000	0.0%	$236.37	0.0%	Stock	G3223R108
—	CBS CORPORATION COMMON STOCK	416	$16,000	0.0%	$38.46	—	Stock	92556H206
PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO	150	$15,000	0.0%	$100.00	—	ETF	46138E172
—	VIDLER WATER RESOUCES INC COM	1,303	$15,000	0.0%	$11.51	—	Stock	92660E107
—	ATHENE HOLDING LTD CL A	213	$15,000	0.0%	$70.42	—	Stock	G0684D107
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	618	$15,000	0.0%	$24.27	—	ETF	78464A391
PANW	PALO ALTO NETWORKS INC COM	30	$15,000	0.0%	$70.26	0.0%	Stock	697435105
GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	171	$15,000	0.0%	$87.72	—	ETF	46137V225
BIO	BIO RAD LABS INC CL A	20	$15,000	0.0%	$749.10	0.0%	Stock	090572207
—	MACQUARIE GLOBAL INFRASTRUCTUR COM	626	$15,000	0.0%	$23.96	—	CEF	55608D101
—	LABORATORY CORP AMER HLDGS COM NEW	55	$15,000	0.0%	$272.73	—	Stock	50540R409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	197	$14,000	0.0%	$71.07	—	ETF	81369Y308
CRL	CHARLES RIV LABS INTL INC COM	35	$14,000	0.0%	$415.31	0.0%	Stock	159864107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	110	$14,000	0.0%	$127.27	—	ETF	81369Y209
BRKR	BRUKER CORP COM	184	$14,000	0.0%	$81.92	0.0%	Stock	116794108
IAUM	ISHARES GOLD TR SHARES REPRESENT	784	$14,000	0.0%	$17.86	—	ETF	46436F103
UHS	UNIVERSAL HLTH SVCS INC CL B	98	$14,000	0.0%	$147.91	0.0%	Stock	913903100
—	PROSHARES SHORT S&P 500	900	$14,000	0.0%	$15.56	—	ETF	74347B425
SONY	SONY GROUP CORPORATION SPONSORED ADR	126	$14,000	0.0%	$111.11	—	ADR	835699307
PUK	PRUDENTIAL PLC ADR	345	$14,000	0.0%	$40.58	—	ADR	74435K204
INDA	ISHARES MSCI INDIA INDEX FUND	293	$14,000	0.0%	$47.78	—	ETF	46429B598
HCA	HCA HEALTHCARE INC COM	58	$14,000	0.0%	$235.34	0.0%	Stock	40412C101
OMF	ONEMAIN HLDGS INC COM	259	$14,000	0.0%	$58.15	0.0%	Stock	68268W103
BIDU	BAIDU INC SPON ADR REP A	94	$14,000	0.0%	$148.94	—	ADR	056752108
IEV	ISHARES EUROPE ETF	246	$13,000	0.0%	$52.85	—	ETF	464287861
SWKS	SKYWORKS SOLUTIONS INC	80	$13,000	0.0%	$161.83	0.0%	Stock	83088M102
DD	DUPONT DE NEMOURS INC	192	$13,000	0.0%	$28.36	0.0%	Stock	26614N102
AVY	AVERY DENNISON CORP	64	$13,000	0.0%	$198.91	0.0%	Stock	053611109
FDS	FACTSET RESH SYS INC COM	33	$13,000	0.0%	$348.75	0.0%	Stock	303075105
BUZZ	VANECK SOCIAL SENTIMENT ETF	500	$12,000	0.0%	$24.00	—	ETF	92189H839
ACES	ALPS CLEAN ENERGY ETF	179	$12,000	0.0%	$67.04	—	ETF	00162Q460
ABBV	ABBVIE INC	113	$12,000	0.0%	$97.22	0.0%	Stock	00287Y109
RVTY	PERKINELMER INC COM	70	$12,000	0.0%	$174.45	0.0%	Stock	714046109
—	GLADSTONE CAPITAL CORP COM	1,067	$12,000	0.0%	$11.25	—	CEF	376535100
—	ANAPLAN INC	200	$12,000	0.0%	$60.00	—	Stock	03272L108
ERIC	ERICSSON ADR B SEK 10	1,084	$12,000	0.0%	$11.07	—	ADR	294821608
—	VIRGIN GALACTIC HOLDINGS INC COM	475	$12,000	0.0%	$25.26	—	Stock	92766K106
AFL	AFLAC INCORPORATED	232	$12,000	0.0%	$49.44	0.0%	Stock	001055102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	102	$12,000	0.0%	$121.79	0.0%	Stock	M22465104
USFD	US FOODS HLDG CORP COM	354	$12,000	0.0%	$34.30	0.0%	Stock	912008109
BHP	BHP GROUP LTD SPONSORED ADS	219	$12,000	0.0%	$54.79	—	ADR	088606108
UAL	UNITED AIRLINES HOLDINGS INC	259	$12,000	0.0%	$47.12	0.0%	Stock	910047109
LNC	LINCOLN NATIONAL CORPORATION	180	$12,000	0.0%	$51.70	0.0%	Stock	534187109
HSIC	HENRY SCHEIN INC COM	142	$11,000	0.0%	$76.96	0.0%	Stock	806407102
GL	GLOBE LIFE INC	127	$11,000	0.0%	$90.15	0.0%	Stock	37959E102
APA	APACHE CORPORATION	502	$11,000	0.0%	$16.81	0.0%	Stock	03743Q108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	111	$11,000	0.0%	$99.10	—	ETF	81369Y704
ROKU	ROKU INC COM CL A	36	$11,000	0.0%	$376.83	0.0%	Stock	77543R102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	130	$11,000	0.0%	$84.62	—	ETF	37954Y855
—	INARI MED INC COM	140	$11,000	0.0%	$78.57	—	Stock	45332Y109
DELL	DELL TECHNOLOGIES INC CL C	109	$11,000	0.0%	$45.70	0.0%	Stock	24703L202
RHI	ROBERT HALF INTERNATIONAL INC	109	$11,000	0.0%	$97.89	0.0%	Stock	770323103
DOW	DOW JONES INDUSTRIAL AVERAGE	192	$11,000	0.0%	$47.81	0.0%	Stock	260557103
DUK	DUKE ENERGY CORP	116	$11,000	0.0%	$87.25	0.0%	Stock	26441C204
—	BANCOLOMBIA S A SPON ADR PREF	327	$11,000	0.0%	$33.64	—	ADR	05968L102
QSR	RESTAURANT BRANDS INTL INC COM	181	$11,000	0.0%	$64.06	0.0%	Stock	76131D103
—	CORE LABORATORIES N V COM	390	$11,000	0.0%	$28.21	—	Stock	N22717107
COLM	COLUMBIA SPORTSWEAR CO COM	111	$11,000	0.0%	$94.27	0.0%	Stock	198516106
FATE	FATE THERAPEUTICS INC COM	182	$11,000	0.0%	$78.44	0.0%	Stock	31189P102
TMUS	T MOBILE US INC	90	$11,000	0.0%	$134.56	0.0%	Stock	872590104
SNPS	SYNOPSYS INC COM	36	$11,000	0.0%	$303.56	0.0%	Stock	871607107
UNFI	UNITED NAT FOODS INC COM	222	$11,000	0.0%	$35.40	0.0%	Stock	911163103
—	PDC ENERGY INC COM	225	$11,000	0.0%	$48.89	—	Stock	69327R101
EW	EDWARDS LIFESCIENCES CORP COM	100	$11,000	0.0%	$114.14	0.0%	Stock	28176E108
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	239	$11,000	0.0%	$46.03	—	Stock	531229607
SLM	SLM CORP COM	554	$10,000	0.0%	$18.77	0.0%	Stock	78442P106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	233	$10,000	0.0%	$42.92	—	ETF	78463X509
AAP	ADVANCE AUTO PARTS INC	50	$10,000	0.0%	$186.49	0.0%	Stock	00751Y106
UHAL	AMERCO COM	15	$10,000	0.0%	$62.69	0.0%	Stock	023586100
DLR	DIGITAL RLTY TR INC COM	68	$10,000	0.0%	$134.23	0.0%	REIT	253868103
FND	FLOOR & DECOR HLDGS INC CL A	86	$10,000	0.0%	$119.31	0.0%	Stock	339750101
DTM	DT MIDSTREAM INC COMMON STOCK	210	$10,000	0.0%	$35.96	0.0%	Stock	23345M107
BNDW	VANGUARD TOTAL WORLD BOND ETF	126	$10,000	0.0%	$79.37	—	ETF	92206C565
RGLD	ROYAL GOLD INC	100	$10,000	0.0%	$112.04	0.0%	Stock	780287108
HE	HAWAIIAN ELEC INDUSTRIES COM	236	$10,000	0.0%	$42.92	0.0%	Stock	419870100
—	CYRUSONE INC COM	129	$10,000	0.0%	$77.52	—	REIT	23283R100
DHR	DANAHER CORPORATION COM	30	$9,000	0.0%	$266.79	0.0%	Stock	235851102
SUN	SUNOCO LP	250	$9,000	0.0%	$36.00	—	Stock	86765K109
MFC	MANULIFE FINL CORP COM	466	$9,000	0.0%	$19.44	0.0%	Stock	56501R106
MAN	MANPOWERGROUP INC WIS COM	84	$9,000	0.0%	$116.55	0.0%	Stock	56418H100
WHF	WHITEHORSE FIN INC COM	583	$9,000	0.0%	$15.46	0.0%	CEF	96524V106
WB	WEIBO CORP SPONSORED ADR	190	$9,000	0.0%	$47.37	—	ADR	948596101
MED	MEDIFAST INC	44	$9,000	0.0%	$219.07	0.0%	Stock	58470H101
HMC	HONDA MOTOR LTD AMERN SHS	305	$9,000	0.0%	$29.51	—	ADR	438128308
GS	GOLDMAN SACHS GROUP INC	24	$9,000	0.0%	$349.92	0.0%	Stock	38141G104
MGA	MAGNA INTERNATIONAL INC	122	$9,000	0.0%	$70.94	0.0%	Stock	559222401
EQH	EQUITABLE HLDGS INC COM	289	$9,000	0.0%	$27.15	0.0%	Stock	29452E101
—	PIMCO CORPORATE & INCOME OPPOR COM	475	$9,000	0.0%	$18.95	—	CEF	72201B101
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	262	$9,000	0.0%	$34.35	—	ADR	83175M205
ABEV	AMBEV SA SPONSORED ADR	3,168	$9,000	0.0%	$2.84	—	ADR	02319V103
EWZ	ISHARES MSCI BRAZIL ETF	295	$9,000	0.0%	$30.51	—	ETF	464286400
—	SANTANDER CONSUMER USA HLDGS I COM	223	$9,000	0.0%	$40.36	—	Stock	80283M101
EVR	EVERCORE INC CLASS A	70	$9,000	0.0%	$125.01	0.0%	Stock	29977A105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	52	$9,000	0.0%	$173.08	—	ETF	81369Y407
WAT	WATERS CORP COM	25	$9,000	0.0%	$391.72	0.0%	Stock	941848103
EVH	EVOLENT HEALTH INC CL A	282	$9,000	0.0%	$24.01	0.0%	Stock	30050B101
AZN	ASTRAZENECA PLC SPONSORED ADR	155	$9,000	0.0%	$58.06	—	ADR	046353108
RS	RELIANCE STEEL & ALUMINUM CO COM	56	$8,000	0.0%	$150.32	0.0%	Stock	759509102
—	WORLD WRESTLING ENTMT INC CL A	147	$8,000	0.0%	$54.42	—	Stock	98156Q108
CTVA	CORTEVA INC	192	$8,000	0.0%	$41.24	0.0%	Stock	22052L104
MUR	MURPHY OIL CORP COM	318	$8,000	0.0%	$18.54	0.0%	Stock	626717102
SYY	SYSCO CORP COM	102	$8,000	0.0%	$67.77	0.0%	Stock	871829107
ALLY	ALLY FINL INC COM	147	$8,000	0.0%	$44.31	0.0%	Stock	02005N100
VOYA	VOYA FINANCIAL INC COM	133	$8,000	0.0%	$58.57	0.0%	Stock	929089100
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	141	$8,000	0.0%	$56.74	—	ETF	46429B614
ENTG	ENTEGRIS INC COM	64	$8,000	0.0%	$118.42	0.0%	Stock	29362U104
MOH	MOLINA HEALTHCARE INC COM	31	$8,000	0.0%	$264.10	0.0%	Stock	60855R100
PAAS	PAN AMERICAN SILVER CORP	358	$8,000	0.0%	$26.12	0.0%	Stock	697900108
EHC	ENCOMPASS HEALTH CORP COM	103	$8,000	0.0%	$60.06	0.0%	Stock	29261A100
VGK	VANGUARD FTSE EUROPE ETF	117	$8,000	0.0%	$68.38	—	ETF	922042874
MC	MOELIS & CO CL A	135	$8,000	0.0%	$46.77	0.0%	Stock	60786M105
IAU	ISHARES GOLD TRUST	232	$8,000	0.0%	$34.48	—	ETF	464285204
PHO	INVESCO WATER RESOURCES ETF	155	$8,000	0.0%	$51.61	—	ETF	46137V142
JLL	JONES LANG LASALLE INC COM	34	$8,000	0.0%	$228.30	0.0%	Stock	48020Q107
BBD	BANCO BRADESCO S A SP ADR PFD NEW	2,203	$8,000	0.0%	$3.63	—	ADR	059460303
RCI	ROGERS COMMUNICATIONS INC CL B	165	$8,000	0.0%	$50.34	0.0%	Stock	775109200
CMCSA	COMCAST CORPORATION	123	$7,000	0.0%	$51.39	0.0%	Stock	20030N101
—	CATALENT INC COM	50	$7,000	0.0%	$140.00	—	Stock	148806102
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	230	$7,000	0.0%	$30.43	—	ETF	78464A367
MHK	MOHAWK INDS INC COM	41	$7,000	0.0%	$193.76	0.0%	Stock	608190104
NTRA	NATERA INC COM	62	$7,000	0.0%	$114.62	0.0%	Stock	632307104
WHD	CACTUS INC CL A	173	$7,000	0.0%	$36.08	0.0%	Stock	127203107
WSO	WATSCO INC COM	28	$7,000	0.0%	$280.42	0.0%	Stock	942622200
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	50	$7,000	0.0%	$140.00	—	ETF	92189F502
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	51	$7,000	0.0%	$137.25	—	ETF	46138E115
SHOP	SHOPIFY INC	5	$7,000	0.0%	$149.84	0.0%	Stock	82509L107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	124	$7,000	0.0%	$56.45	—	ETF	464288638
PAG	PENSKE AUTOMOTIVE GRP INC COM	72	$7,000	0.0%	$87.76	0.0%	Stock	70959W103
MSI	MOTOROLA SOLUTIONS INC COM NEW	32	$7,000	0.0%	$220.08	0.0%	Stock	620076307
WLK	WESTLAKE CHEM CORP COM	72	$7,000	0.0%	$79.74	0.0%	Stock	960413102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	348	$7,000	0.0%	$20.11	—	ETF	46138B103
CRUS	CIRRUS LOGIC INC COM	81	$7,000	0.0%	$83.18	0.0%	Stock	172755100
OGE	OGE ENERGY CORP COM	206	$7,000	0.0%	$34.53	0.0%	Stock	670837103
OVV	OVINTIV INC COM	211	$7,000	0.0%	$27.62	0.0%	Stock	69047Q102
TDC	TERADATA CORP DEL COM	128	$7,000	0.0%	$51.54	0.0%	Stock	88076W103
NTR	NUTRIEN LTD	115	$7,000	0.0%	$53.47	0.0%	Stock	67077M108
ESI	ELEMENT SOLUTIONS INC COM	317	$7,000	0.0%	$21.44	0.0%	Stock	28618M106
IT	GARTNER INC COM	24	$7,000	0.0%	$289.93	0.0%	Stock	366651107
EEFT	EURONET WORLDWIDE INC COM	44	$6,000	0.0%	$132.64	0.0%	Stock	298736109
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	1,217	$6,000	0.0%	$4.93	—	ADR	465562106
NSC	NORFOLK SOUTHN CORP COM	25	$6,000	0.0%	$233.46	0.0%	Stock	655844108
RITM	NEW RESIDENTIAL INVT CORP COM NEW	564	$6,000	0.0%	$10.64	—	REIT	64828T201
PNW	PINNACLE WEST CAP CORP COM	82	$6,000	0.0%	$65.26	0.0%	Stock	723484101
CGNX	COGNEX CORP COM	71	$6,000	0.0%	$83.60	0.0%	Stock	192422103
—	TWO HBRS INVT CORP COM NEW	879	$6,000	0.0%	$6.83	—	REIT	90187B408
DKS	DICKS SPORTING GOODS INC COM	47	$6,000	0.0%	$102.19	0.0%	Stock	253393102
TNL	TRAVEL PLUS LEISURE CO COM	110	$6,000	0.0%	$45.80	0.0%	Stock	894164102
CENX	CENTURY ALUM CO COM	447	$6,000	0.0%	$12.57	0.0%	Stock	156431108
SM	SM ENERGY CO COM	238	$6,000	0.0%	$18.65	0.0%	Stock	78454L100
LII	LENNOX INTL INC COM	21	$6,000	0.0%	$309.34	0.0%	Stock	526107107
CC	CHEMOURS CO COM	204	$6,000	0.0%	$27.68	0.0%	Stock	163851108
NIO	NIO INC SPON ADS	180	$6,000	0.0%	$33.33	—	ADR	62914V106
VYX	NCR CORP NEW COM	150	$6,000	0.0%	$26.02	0.0%	Stock	62886E108
WSM	WILLIAMS SONOMA INC COM	33	$6,000	0.0%	$77.72	0.0%	Stock	969904101
SYF	SYNCHRONY FINANCIAL COM	116	$6,000	0.0%	$43.96	0.0%	Stock	87165B103
RUN	SUNRUN INC COM	135	$6,000	0.0%	$47.72	0.0%	Stock	86771W105
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	129	$6,000	0.0%	$46.51	—	ETF	97717W877
GPRE	GREEN PLAINS INC COM	184	$6,000	0.0%	$34.30	0.0%	Stock	393222104
THC	TENET HEALTHCARE CORP COM NEW	88	$6,000	0.0%	$70.93	0.0%	Stock	88033G407
HAL	HALLIBURTON COMPANY	284	$6,000	0.0%	$18.81	0.0%	Stock	406216101
DG	DOLLAR GEN CORP NEW COM	27	$6,000	0.0%	$210.44	0.0%	Stock	256677105
OZK	BANK OZK	132	$6,000	0.0%	$35.53	0.0%	Stock	06417N103
ALK	ALASKA AIR GROUP INC COM	101	$6,000	0.0%	$57.63	0.0%	Stock	011659109
IIPR	INNOVATIVE INDL PPTYS INC COM	25	$6,000	0.0%	$240.00	—	REIT	45781V101
WCC	WESCO INTL INC COM	56	$6,000	0.0%	$107.14	0.0%	Stock	95082P105
NVST	ENVISTA HOLDINGS CORPORATION COM	147	$6,000	0.0%	$42.17	0.0%	Stock	29415F104
LSTR	LANDSTAR SYS INC COM	39	$6,000	0.0%	$153.85	—	Stock	515098101
SFM	SPROUTS FMRS MKT INC COM	245	$6,000	0.0%	$24.35	0.0%	Stock	85208M102
LLY	LILLY ELI & CO COM	28	$6,000	0.0%	$236.66	0.0%	Stock	532457108
PRGO	PERRIGO CO PLC SHS	120	$6,000	0.0%	$44.50	0.0%	Stock	G97822103
NWSA	NEWS CORP NEW CL A	271	$6,000	0.0%	$22.74	0.0%	Stock	65249B109
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	112	$6,000	0.0%	$53.57	—	ETF	78464A490
—	EVOQUA WATER TECHNOLOGIES CORP	168	$6,000	0.0%	$35.71	—	Stock	30057T105
—	HAWAIIAN HOLDINGS INC COM	286	$6,000	0.0%	$20.98	—	Stock	419879101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	82	$6,000	0.0%	$73.17	—	ETF	921946885
ARW	ARROW ELECTRS INC COM	57	$6,000	0.0%	$115.60	0.0%	Stock	042735100
—	ATLASSIAN CORP PLC CL A	15	$6,000	0.0%	$400.00	—	Stock	G06242104
VISN	COMMSCOPE HLDG CO INC COM	450	$6,000	0.0%	$17.19	0.0%	Stock	20337X109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	151	$6,000	0.0%	$39.74	—	ETF	78464A375
AMG	AFFILIATED MANAGERS GROUP INC COM	32	$5,000	0.0%	$163.56	0.0%	Stock	008252108
BSY	BENTLEY SYS INC COM CL B	79	$5,000	0.0%	$62.60	0.0%	Stock	08265T208
SNY	SANOFI SPONSORED ADR	109	$5,000	0.0%	$45.87	—	ADR	80105N105
REGN	REGENERON PHARMACEUTICALS COM	8	$5,000	0.0%	$617.39	0.0%	Stock	75886F107
OXM	OXFORD INDS INC COM	58	$5,000	0.0%	$91.01	0.0%	Stock	691497309
ALC	ALCON AG	67	$5,000	0.0%	$75.98	0.0%	Stock	H01301128
IRBTQ	IROBOT CORPORATION	59	$5,000	0.0%	$85.20	0.0%	Stock	462726100
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	41	$5,000	0.0%	$113.92	0.0%	Stock	759351604
—	AXONICS MODULATION TECHNOLOGIES INC	75	$5,000	0.0%	$66.67	—	Stock	05465P101
—	AMEDISYS INC COM	31	$5,000	0.0%	$161.29	—	Stock	023436108
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	62	$5,000	0.0%	$80.65	—	ETF	46137V464
AM	ANTERO MIDSTREAM CORP COM	432	$5,000	0.0%	$7.08	0.0%	Stock	03676B102
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	100	$5,000	0.0%	$50.00	—	ETF	97717W281
AMN	AMN HEALTHCARE SVCS INC COM	45	$5,000	0.0%	$106.04	0.0%	Stock	001744101
DVY	ISHARES SELECT DIVIDEND ETF	47	$5,000	0.0%	$106.38	—	ETF	464287168
MRSH	MARSH & MCLENNAN COS INC COM	36	$5,000	0.0%	$141.63	0.0%	Stock	571748102
YELP	YELP INC CL A	145	$5,000	0.0%	$37.88	0.0%	Stock	985817105
PFSI	PENNYMAC FINL SVCS INC NEW COM	83	$5,000	0.0%	$60.02	0.0%	Stock	70932M107
KFY	KORN FERRY COM NEW	64	$5,000	0.0%	$64.44	0.0%	Stock	500643200
—	SHARPLINK GAMING LTD SHS	1,000	$5,000	0.0%	$5.00	—	Stock	M8273L102
UAA	UNDER ARMOUR INC CL A	260	$5,000	0.0%	$22.11	0.0%	Stock	904311107
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	39	$5,000	0.0%	$128.21	—	ETF	46432F370
VST	VISTRA CORP COM	290	$5,000	0.0%	$16.92	0.0%	Stock	92840M102
SPSC	SPS COMM INC COM	31	$5,000	0.0%	$123.22	0.0%	Stock	78463M107
EWBC	EAST WEST BANCORP INC COM	68	$5,000	0.0%	$64.66	0.0%	Stock	27579R104
USNA	USANA HEALTH SCIENCES INC COM	57	$5,000	0.0%	$96.21	0.0%	Stock	90328M107
NEM	NEWMONT CORPORATION	92	$5,000	0.0%	$51.35	0.0%	Stock	651639106
UNP	UNION PACIFIC CORPORATION	24	$5,000	0.0%	$195.24	0.0%	Stock	907818108
FE	FIRSTENERGY CORP COM	142	$5,000	0.0%	$31.77	0.0%	Stock	337932107
SAP	SAP SE SPON ADR	36	$5,000	0.0%	$138.89	—	ADR	803054204
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	60	$5,000	0.0%	$83.33	—	ETF	46137V134
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	315	$5,000	0.0%	$15.87	—	ADR	874060205
EXC	EXELON CORPORATION	97	$5,000	0.0%	$29.30	0.0%	Stock	30161N101
SCCO	SOUTHERN COPPER CORP COM	91	$5,000	0.0%	$49.13	0.0%	Stock	84265V105
MAS	MASCO CORP COM	64	$4,000	0.0%	$54.65	0.0%	Stock	574599106
KHC	KRAFT HEINZ CO	105	$4,000	0.0%	$30.54	0.0%	Stock	500754106
TROX	TRONOX HOLDINGS PLC SHS	150	$4,000	0.0%	$20.54	0.0%	Stock	G9087Q102
—	REALOGY HLDGS CORP COM	200	$4,000	0.0%	$20.00	—	Stock	75605Y106
VMC	VULCAN MATLS CO COM	21	$4,000	0.0%	$172.91	0.0%	Stock	929160109
ROST	ROSS STORES INC COM	34	$4,000	0.0%	$113.94	0.0%	Stock	778296103
GPRO	GOPRO INC CL A	433	$4,000	0.0%	$10.11	0.0%	Stock	38268T103
ABR	ARBOR REALTY TRUST INC COM	205	$4,000	0.0%	$19.51	—	REIT	038923108
LULU	LULULEMON ATHLETICA INC COM	10	$4,000	0.0%	$400.54	0.0%	Stock	550021109
CBSH	COMMERCE BANCSHARES INC COM	52	$4,000	0.0%	$53.54	0.0%	Stock	200525103
HUM	HUMANA INC	10	$4,000	0.0%	$406.77	0.0%	Stock	444859102
ORLY	OREILLY AUTOMOTIVE INC COM	7	$4,000	0.0%	$40.03	0.0%	Stock	67103H107
SNAP	SNAP INC CL A	51	$4,000	0.0%	$72.25	0.0%	Stock	83304A106
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	103	$4,000	0.0%	$38.83	—	ETF	92189F791
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	59	$4,000	0.0%	$70.65	0.0%	Stock	457985208
KMX	CARMAX INC	29	$4,000	0.0%	$133.08	0.0%	Stock	143130102
BOX	BOX INC CL A	163	$4,000	0.0%	$24.56	0.0%	Stock	10316T104
IQV	IQVIA HLDGS INC COM	15	$4,000	0.0%	$252.41	0.0%	Stock	46266C105
—	RITE AID CORP COM	299	$4,000	0.0%	$13.38	—	Stock	767754872
PCRX	PACIRA BIOSCIENCES INC COM	66	$4,000	0.0%	$57.63	0.0%	Stock	695127100
CHEF	CHEFS WHSE INC COM	138	$4,000	0.0%	$29.32	0.0%	Stock	163086101
GDX	VANECK VECTORS GOLD MINERS ETF	145	$4,000	0.0%	$27.59	—	ETF	92189F106
ITW	ILLINOIS TOOL WKS INC COM	17	$4,000	0.0%	$202.90	0.0%	Stock	452308109
VIRT	VIRTU FINL INC CL A	171	$4,000	0.0%	$25.41	0.0%	Stock	928254101
HOG	HARLEY DAVIDSON INC	100	$4,000	0.0%	$40.32	0.0%	Stock	412822108
AIN	ALBANY INTL CORP CL A	46	$4,000	0.0%	$76.07	0.0%	Stock	012348108
—	APTIV PLC SHS	30	$4,000	0.0%	$133.33	—	Stock	G6095L109
WCN	WASTE CONNECTIONS INC COM	31	$4,000	0.0%	$122.85	0.0%	Stock	94106B101
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	68	$4,000	0.0%	$58.82	—	ETF	808524854
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	68	$4,000	0.0%	$58.82	—	ETF	464288620
—	CRANE CO COM	42	$4,000	0.0%	$95.24	—	Stock	224399105
CBRL	CRACKER BARREL OLD CTRY STORE COM	31	$4,000	0.0%	$115.52	0.0%	Stock	22410J106
BCC	BOISE CASCADE CO DEL COM	70	$4,000	0.0%	$42.44	0.0%	Stock	09739D100
BX	BLACKSTONE GROUP INC	35	$4,000	0.0%	$100.33	0.0%	Stock	09260D107
PII	POLARIS INC	34	$4,000	0.0%	$127.09	0.0%	Stock	731068102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	176	$4,000	0.0%	$24.72	0.0%	Stock	50077B207
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50	$3,000	0.0%	$60.00	—	ETF	464288646
—	DOMTAR CORP COM NEW	48	$3,000	0.0%	$62.50	—	Stock	257559203
HPE	HEWLETT PACKARD ENTERPRISE CO	234	$3,000	0.0%	$12.68	0.0%	Stock	42824C109
—	SVB FINANCIAL GROUP COM	4	$3,000	0.0%	$750.00	—	Stock	78486Q101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	452	$3,000	0.0%	$6.64	—	ADR	05946K101
CDE	COEUR MNG INC COM NEW	541	$3,000	0.0%	$7.11	0.0%	Stock	192108504
APH	AMPHENOL CORP NEW CL A	42	$3,000	0.0%	$35.22	0.0%	Stock	032095101
CE	CELANESE CORP DEL COM	21	$3,000	0.0%	$143.01	0.0%	Stock	150870103
—	INDEPENDENT BANK GROUP INC COM	36	$3,000	0.0%	$83.33	—	Stock	45384B106
CNC	CENTENE CORP	50	$3,000	0.0%	$66.82	0.0%	Stock	15135B101
XME	SPDR S&P METALS AND MINING ETF	60	$3,000	0.0%	$50.00	—	ETF	78464A755
—	FLAGSTAR BANCORP INC COM PAR .001	57	$3,000	0.0%	$52.63	—	Stock	337930705
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	26	$3,000	0.0%	$115.38	—	ADR	783513203
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	33	$3,000	0.0%	$90.91	—	ETF	97717W836
LOVE	LOVESAC COMPANY COM	49	$3,000	0.0%	$62.67	0.0%	Stock	54738L109
VLO	VALERO ENERGY CORP COM	45	$3,000	0.0%	$57.55	0.0%	Stock	91913Y100
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	219	$3,000	0.0%	$12.92	0.0%	Stock	46333X108
STZ	CONSTELLATION BRANDS INC CL A	15	$3,000	0.0%	$202.75	0.0%	Stock	21036P108
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	444	$3,000	0.0%	$6.76	—	ADR	63008G203
—	CADENCE BANCORPORATION CL A	141	$3,000	0.0%	$21.28	—	Stock	12739A100
DHI	D R HORTON INC COM	30	$3,000	0.0%	$88.14	0.0%	Stock	23331A109
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	65	$3,000	0.0%	$46.15	—	ETF	33734X846
—	ZENDESK INC COM	26	$3,000	0.0%	$115.38	—	Stock	98936J101
MHO	M/I HOMES INC COM	50	$3,000	0.0%	$61.24	0.0%	Stock	55305B101
BHF	BRIGHTHOUSE FINL INC COM	60	$3,000	0.0%	$45.08	0.0%	Stock	10922N103
WD	WALKER & DUNLOP INC COM	24	$3,000	0.0%	$92.75	0.0%	Stock	93148P102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	75	$3,000	0.0%	$40.00	—	ADR	110448107
SE	SEA LTD SPONSORD ADS	10	$3,000	0.0%	$300.00	—	ADR	81141R100
EYE	NATIONAL VISION HLDGS INC COM	51	$3,000	0.0%	$55.26	0.0%	Stock	63845R107
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	400	$3,000	0.0%	$7.50	—	ADR	86562M209
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	97	$3,000	0.0%	$30.93	—	ETF	518416102
SGMO	SANGAMO THERAPEUTICS INC COM	316	$3,000	0.0%	$9.89	0.0%	Stock	800677106
AGQ	PROSHARES ULTRA SILVER	107	$3,000	0.0%	$28.04	—	ETF	74347W353
ALB	ALBEMARLE CORP COM	14	$3,000	0.0%	$202.32	0.0%	Stock	012653101
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	100	$2,000	0.0%	$20.00	—	ETF	003264108
SIL	GLOBAL X SILVER MINERS ETF	66	$2,000	0.0%	$30.30	—	ETF	37954Y848
JOUT	JOHNSON OUTDOORS INC CL A	22	$2,000	0.0%	$114.18	0.0%	Stock	479167108
LUNG	PULMONX CORP COM	50	$2,000	0.0%	$39.35	0.0%	Stock	745848101
—	COOPER COMPANIES INC	5	$2,000	0.0%	$400.00	—	Stock	216648402
NOK	NOKIA CORP SPONSORED ADR	385	$2,000	0.0%	$5.19	—	ADR	654902204
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	64	$2,000	0.0%	$31.25	—	ADR	03938L203
VVV	VALVOLINE INC COM	65	$2,000	0.0%	$31.03	0.0%	Stock	92047W101
PPC	PILGRIMS PRIDE CORP COM	77	$2,000	0.0%	$25.07	0.0%	Stock	72147K108
SAH	SONIC AUTOMOTIVE INC CL A	30	$2,000	0.0%	$50.67	0.0%	Stock	83545G102
KMPR	KEMPER CORP COM	30	$2,000	0.0%	$67.85	0.0%	Stock	488401100
DIN	DINE BRANDS GLOBAL INC COM	26	$2,000	0.0%	$66.20	0.0%	Stock	254423106
GOEX	GLOBAL X GOLD EXPLORERS ETF	79	$2,000	0.0%	$25.32	—	ETF	37954Y863
ALGM	ALLEGRO MICROSYSTEMS INC COM	54	$2,000	0.0%	$29.47	0.0%	Stock	01749D105
CDW	CDW CORP COM	11	$2,000	0.0%	$178.95	0.0%	Stock	12514G108
ECPG	ENCORE CAP GROUP INC COM	35	$2,000	0.0%	$47.51	0.0%	Stock	292554102
VSH	VISHAY INTERTECHNOLOGY INC COM	97	$2,000	0.0%	$19.74	0.0%	Stock	928298108
—	SEAGEN INC COM	14	$2,000	0.0%	$142.86	—	Stock	81181C104
—	INFINERA CORP COM	214	$2,000	0.0%	$9.35	—	Stock	45667G103
AVTR	AVANTOR INC COM	44	$2,000	0.0%	$39.07	0.0%	Stock	05352A100
—	CREDIT SUISSE GROUP SPONSORED ADR	199	$2,000	0.0%	$10.05	—	ADR	225401108
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	24	$2,000	0.0%	$84.99	0.0%	Stock	84790A105
SONO	SONOS INC COM	54	$2,000	0.0%	$36.03	0.0%	Stock	83570H108
BBWI	BATH & BODY WORKS INC COM	35	$2,000	0.0%	$57.14	0.0%	Stock	070830104
MTB	M & T BK CORP COM	16	$2,000	0.0%	$120.25	0.0%	Stock	55261F104
DOX	AMDOCS LTD SHS	26	$2,000	0.0%	$70.39	0.0%	Stock	G02602103
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	16	$2,000	0.0%	$120.76	0.0%	Stock	31620M106
CRS	CARPENTER TECHNOLOGY CORP COM	47	$2,000	0.0%	$33.33	0.0%	Stock	144285103
—	CLOVIS ONCOLOGY INC COM	393	$2,000	0.0%	$5.09	—	Stock	189464100
PTEN	PATTERSON-UTI ENERGY INC COM	205	$2,000	0.0%	$8.10	0.0%	Stock	703481101
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	196	$2,000	0.0%	$10.20	—	ETF	26924G102
OLPX	OLAPLEX HLDGS INC COM	100	$2,000	0.0%	$24.50	0.0%	Stock	679369108
TBCH	TURTLE BEACH CORP COM NEW	55	$2,000	0.0%	$29.17	0.0%	Stock	900450206
SSD	SIMPSON MFG INC COM	15	$2,000	0.0%	$106.78	0.0%	Stock	829073105
RKT	ROCKET COS INC COM CL A	145	$2,000	0.0%	$15.37	0.0%	Stock	77311W101
HSY	HERSHEY CO	14	$2,000	0.0%	$158.83	0.0%	Stock	427866108
—	SINCLAIR BROADCAST GROUP INC CL A	69	$2,000	0.0%	$28.99	—	Stock	829226109
NSIT	INSIGHT ENTERPRISES INC COM	21	$2,000	0.0%	$96.86	0.0%	Stock	45765U103
SEM	SELECT MED HLDGS CORP COM	61	$2,000	0.0%	$18.37	0.0%	Stock	81619Q105
TITN	TITAN MACHY INC COM	72	$2,000	0.0%	$28.08	0.0%	Stock	88830R101
PNC	PNC FINL SVCS GROUP INC COM	11	$2,000	0.0%	$160.77	0.0%	Stock	693475105
ING	ING GROEP N.V. SPONSORED ADR	154	$2,000	0.0%	$12.99	—	ADR	456837103
KODK	EASTMAN KODAK COMPANY	288	$2,000	0.0%	$7.30	0.0%	Stock	277461406
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	44	$2,000	0.0%	$45.45	—	ETF	92206C771
—	VMWARE INC CL A COM	12	$2,000	0.0%	$166.67	—	Stock	928563402
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	29	$2,000	0.0%	$68.97	—	ETF	46641Q308
BZH	BEAZER HOMES USA INC COM NEW	107	$2,000	0.0%	$17.90	0.0%	Stock	07556Q881
SSYS	STRATASYS LTD	96	$2,000	0.0%	$21.68	0.0%	Stock	M85548101
IGM	ISHARES EXPANDED TECH SECTOR ETF	4	$2,000	0.0%	$500.00	—	ETF	464287549
HRTX	HERON THERAPEUTICS INC COM	223	$2,000	0.0%	$12.17	0.0%	Stock	427746102
GEL	GENESIS ENERGY LP COMMON STOCK	205	$2,000	0.0%	$9.76	—	Stock	371927104
—	DRIL-QUIP INC COM	90	$2,000	0.0%	$22.22	—	Stock	262037104
—	CIT GROUP INC COM NEW	42	$2,000	0.0%	$47.62	—	Stock	125581801
YEXT	YEXT INC COM	154	$2,000	0.0%	$12.89	0.0%	Stock	98585N106
BAP	CREDICORP LTD COM	10	$1,000	0.0%	$100.12	0.0%	Stock	G2519Y108
—	RESOLUTE FST PRODS INC COM	114	$1,000	0.0%	$8.77	—	Stock	76117W109
—	ARISTA NETWORKS INC COM	4	$1,000	0.0%	$250.00	—	Stock	040413106
—	TRANSGLOBE ENERGY CORPORATION	540	$1,000	0.0%	$1.85	—	Stock	893662106
—	PREMIER INC CL A	38	$1,000	0.0%	$26.32	—	Stock	74051N102
—	ETFMG ALTERNATIVE HARVEST ETF	66	$1,000	0.0%	$15.15	—	ETF	26924G508
CRMT	AMERICAS CAR-MART INC COM	10	$1,000	0.0%	$137.87	0.0%	Stock	03062T105
EBAY	EBAY INC	10	$1,000	0.0%	$66.14	0.0%	Stock	278642103
—	NEW YORK MTG TR INC COM PAR $.02	310	$1,000	0.0%	$3.23	—	REIT	649604501
—	GLATFELTER CORP	50	$1,000	0.0%	$20.00	—	Stock	377320106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	33	$1,000	0.0%	$30.30	—	ETF	78464A664
—	SUNDIAL GROWERS INC COM	757	$1,000	0.0%	$1.32	—	Stock	86730L109
—	PROFIRE ENERGY INC	881	$1,000	0.0%	$1.14	—	Stock	74316X101
DVN	DEVON ENERGY CORP	40	$1,000	0.0%	$22.52	0.0%	Stock	25179M103
VFF	VILLAGE FARMS INTL INC COM	90	$1,000	0.0%	$9.35	0.0%	Stock	92707Y108
—	LANDOS BIOPHARMA INC COM	100	$1,000	0.0%	$10.00	—	Stock	515069102
QLI	QILIAN INTL HLDG GROUP LTD COM	225	$1,000	0.0%	$4.44	—	Stock	G7307E107
USPH	U S PHYSICAL THERAPY COM	12	$1,000	0.0%	$113.95	0.0%	Stock	90337L108
VTRS	VIATRIS INC COM	77	$1,000	0.0%	$11.72	0.0%	Stock	92556V106
SCHP	SCHWAB U.S. TIPS ETF	13	$1,000	0.0%	$76.92	—	ETF	808524870
—	TEEKAY TANKERS LTD	72	$1,000	0.0%	$13.89	—	Stock	Y8565N300
RBLX	ROBLOX CORP CL A	10	$1,000	0.0%	$82.10	0.0%	Stock	771049103
ROK	ROCKWELL AUTOMATION	4	$1,000	0.0%	$284.68	0.0%	Stock	773903109
WMG	WARNER MUSIC GROUP CORP COM CL A	19	$1,000	0.0%	$34.37	0.0%	Stock	934550203
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	11	$1,000	0.0%	$60.70	0.0%	Stock	926400102
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	22	$1,000	0.0%	$45.45	—	ETF	33734X853
—	ZYNGA INC	163	$1,000	0.0%	$6.13	—	Stock	98986T108
OGN	ORGANON & CO COMMON STOCK	28	$1,000	0.0%	$26.28	0.0%	Stock	68622V106
EXEEL	CHESAPEAKE ENERGY CORP WT C EXP 090226	11	$0	0.0%	—	—	Stock	165167180
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	6	$0	0.0%	—	—	Stock	G16169107
INFIQ	INFINITY PHARMACEUTICALS INC	115	$0	0.0%	$3.08	0.0%	Stock	45665G303
—	AZEK CO INC CL A	7	$0	0.0%	—	—	Stock	05478C105
JXN	JACKSON FINANCIAL INC COM CL A	15	$0	0.0%	$21.96	0.0%	Stock	46817M107
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	5	$0	0.0%	$59.81	0.0%	Stock	98980F104
EXE	CHESAPEAKE ENERGY CORP COM	5	$0	0.0%	$45.03	0.0%	Stock	165167735
—	MICRO FOCUS INTL PLC SPON ADR NEW	8	$0	0.0%	—	—	ADR	594837403
—	BLUE APRON HOLDINGS INC	30	$0	0.0%	—	—	Stock	09523Q200
—	VASCULAR BIOGENICS LTD COM	160	$0	0.0%	—	—	Stock	M96883109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6	$0	0.0%	—	—	ETF	78467V848
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	3	$0	0.0%	$84.00	0.0%	Stock	929740108
—	ECOARK HLDGS INC COM NEW	62	$0	0.0%	—	—	Stock	27888N307
—	PROSHARES ULTRASHORT S&P 500	56	$0	0.0%	—	—	ETF	74347B383
PFFD	GLOBAL X U.S. PREFERRED ETF	18	$0	0.0%	—	—	ETF	37954Y657
—	TILRAY INC COM CL 2	38	$0	0.0%	—	—	Stock	88688T100
BEN	FRANKLIN RESOURCES INC	12	$0	0.0%	$24.96	0.0%	Stock	354613101
—	VERU INC COM	6	$0	0.0%	—	—	Stock	92536C103