LIBERTY WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	179,601	$24,091	11.8%	$92.67	+35.0%	COM	037833100
IVV	ISHARES SP	42,885	$16,193	7.9%	$288.82	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR ESG AWR MSCI USA	134,830	$11,722	5.7%	$68.66	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR EAFE GRWTH ETF	71,039	$7,189	3.5%	$84.17	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD IDX FUND	36,018	$7,106	3.5%	$141.30	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR US TREAS BD ETF	250,180	$6,784	3.3%	$26.50	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	23,405	$5,609	2.7%	$137.21	+62.5%	COM	594918104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	36,593	$4,962	2.4%	$133.62	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC ESG AWR MSCI EM	110,260	$4,919	2.4%	$30.12	—	ESG AWR MSCI EM	46434G863
IUSB	ISHARES TR CORE TOTAL	82,408	$4,465	2.2%	$54.18	—	CORE TOTAL USD	46434V613
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	73,491	$4,378	2.1%	$48.85	—	ALLWRLD EX US	922042775
EFV	ISHARES TR EAFE VALUE ETF	89,419	$4,241	2.1%	$47.43	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR MSCI USA VALUE	46,268	$4,206	2.1%	$75.00	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR I -YR INVS	65,621	$3,613	1.8%	$54.76	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC COM	4,151	$3,486	1.7%	$98.56	+154.7%	COM	88160R101
VOO	VANGUARD INDEX FUNDS SP ETF	9,762	$3,375	1.6%	$230.84	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW COM	32,964	$2,848	1.4%	$86.73	-8.2%	COM	166764100
IJR	ISHARES CORE SP SMALL-CAP E	24,631	$2,445	1.2%	$68.72	—	CORE S&P SCP ETF	464287804
IXN	ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND	7,881	$2,424	1.2%	$192.63	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR MSCI USA MMENTM	12,723	$2,136	1.0%	$166.67	—	MSCI USA MMENTM	46432F396
VB	VANGUARD SMALL-CAP INDEX FUND	10,051	$2,038	1.0%	$140.26	—	SMALL CP ETF	922908751
IHI	ISHARES TR US MED DVC ETF	5,911	$1,980	1.0%	$270.61	—	U.S. MED DVC ETF	464288810
MBB	ISHARES TR MBS ETF	17,810	$1,961	1.0%	$109.96	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	4,883	$1,758	0.9%	$180.45	—	INF TECH ETF	92204A702
AMZN	AMAZONCOM INC	414	$1,386	0.7%	$95.80	+65.5%	COM	023135106
DIS	DISNEY WALT CO COM	7,795	$1,332	0.7%	$116.01	+55.3%	COM	254687106
—	ISHARES GOLD TRUST ISHARES	73,284	$1,297	0.6%	$14.72	—	ISHARES	464285105
USMV	ISHARES TR MSCI USA MIN VOL	18,312	$1,220	0.6%	$62.17	—	MSCI USA MIN VOL	46429B697
FALN	ISHARES TRUST FALLEN ANGELS BD ETF	41,034	$1,203	0.6%	$29.32	—	FALN ANGLS USD	46435G474
BRK/B	BERKSHIRE HATHAWAY INC COM CLASS B	5,176	$1,186	0.6%	$209.47	+15.9%	CL B NEW	084670702
GOOG	ALPHABET INC CAP STK CL C	501	$953	0.5%	$60.02	+64.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	3,575	$918	0.4%	$138.50	—	GROWTH ETF	922908736
TLT	ISHARES TR YR TR BD ETF	6,029	$916	0.4%	$135.81	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	19,222	$913	0.4%	$38.16	—	FTSE DEV MKT ETF	921943858
IGLB	ISHARES TR YR INVST GRD	12,753	$905	0.4%	$70.96	—	10+ YR INVST GRD	464289511
CLX	CLOROX CO COM	4,104	$862	0.4%	$126.42	+30.5%	COM	189054109
CSCO	CISCO SYSTEMS INC	18,927	$859	0.4%	$38.38	+5.8%	COM	17275R102
—	SPDR SER TR SP SML CAP	9,367	$806	0.4%	$86.05	—	S&P 600 SML CAP	78464A813
PG	PROCTER AND GAMBLE CO COM	6,251	$806	0.4%	$91.98	+25.8%	COM	742718109
MSCI	MSCI INC	1,895	$789	0.4%	$141.43	+182.5%	COM	55354G100
EFA	ISHARES MSCI EAFE ETF	10,524	$770	0.4%	$59.02	—	MSCI EAFE ETF	464287465
VHT	VANGUARD HEALTH CARE ETF	3,249	$748	0.4%	$172.21	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	10,682	$742	0.4%	$58.16	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC COM	7,211	$740	0.4%	$70.80	+25.6%	COM	00287Y109
VFH	VANGUARD FINANCIALS ETF	9,965	$725	0.4%	$59.26	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,041	$718	0.4%	$98.40	—	VALUE ETF	922908744
META	FACEBOOK INC-CLASS A	2,710	$710	0.3%	$145.13	+84.2%	CL A	30303M102
VV	VANGUARD LARGE-CAP INDEX FUND	3,621	$640	0.3%	$118.45	—	LARGE CAP ETF	922908637
INTU	INTUIT INC	1,701	$635	0.3%	$317.87	+17.6%	COM	461202103
T	ATT INC COM	21,833	$625	0.3%	$14.45	+11.7%	COM	00206R102
ORCL	ORACLE CORP	10,086	$620	0.3%	$47.95	+26.4%	COM	68389X105
V	VISA INC	3,082	$611	0.3%	$175.77	+15.6%	COM CL A	92826C839
BAC	BK OF AMERICA CORP COM	20,393	$611	0.3%	$22.99	+33.3%	COM	060505104
IBB	ISHARES TR NASDAQ BIOTECH	3,609	$587	0.3%	$102.34	—	NASDAQ BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING INC COM	3,496	$581	0.3%	$121.42	+29.0%	COM	053015103
—	MAXIM INTEGRATED PRODUCTS COM	6,115	$554	0.3%	$50.76	—	COM	57772K101
SPY	SPDR SP ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,430	$538	0.3%	$265.73	—	TR UNIT	78462F103
—	XILINX INC	3,901	$527	0.3%	$87.99	—	COM	983919101
SBUX	STARBUCKS CORP COM	5,309	$523	0.3%	$66.00	+42.5%	COM	855244109
IBM	INTERNATIONAL BUS MACH CORP COM	4,295	$517	0.3%	$97.52	+0.6%	COM	459200101
NKE	NIKE INC CLASS B COM	3,784	$513	0.3%	$69.08	+87.6%	CL B	654106103
PHM	PULTE GROUP INC COM	11,451	$512	0.3%	$23.16	+92.1%	COM	745867101
HD	HOME DEPOT INC	1,893	$511	0.2%	$177.09	+38.0%	COM	437076102
GOOGL	ALPHABET INC CAP STK CL A	269	$509	0.2%	$60.70	+61.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	8,829	$479	0.2%	$40.91	+3.3%	COM	92343V104
INTC	INTEL CORP COM	8,105	$459	0.2%	$44.56	+21.4%	COM	458140100
AMGN	AMGEN INC	1,857	$446	0.2%	$176.26	+16.1%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	6,877	$427	0.2%	$43.99	+16.0%	COM	110122108
QQQ	INVESCO QQQ TR UNIT SER	1,324	$426	0.2%	$182.50	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR EM EX ST-OWNED	9,698	$411	0.2%	$41.70	—	EM EX ST-OWNED	97717X578
UPS	UNITED PARCEL SERVICE INC	2,566	$401	0.2%	$89.00	+48.3%	CL B	911312106
HYG	ISHARES TR IBOXX HI YD ETF	4,610	$400	0.2%	$80.70	—	IBOXX HI YD ETF	464288513
MRK	MERCK CO INC COM	5,093	$394	0.2%	$61.60	+2.4%	COM	58933Y105
—	NEKTAR THERAPEUTICS	19,000	$393	0.2%	$18.60	—	COM	640268108
PEP	PEPSICO INC	2,873	$393	0.2%	$111.46	+5.8%	COM	713448108
JPM	JPMORGAN CHASE CO	2,980	$386	0.2%	$92.01	+38.3%	COM	46625H100
JNJ	JOHNSON JOHNSON COM	2,281	$371	0.2%	$115.10	+22.3%	COM	478160104
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	6,308	$367	0.2%	$55.09	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	6,822	$361	0.2%	$40.10	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,227	$355	0.2%	$48.04	+1.8%	COM	744573106
ABM	ABM INDUSTRIES INC	8,997	$344	0.2%	$26.45	+50.2%	COM	000957100
ABT	ABBOTT LABORATORIES	3,022	$342	0.2%	$87.50	+24.2%	COM	002824100
KO	COCA-COLA CO	6,473	$313	0.2%	$39.56	+9.7%	COM	191216100
WFC	WELLS FARGO CO NEW COM	9,736	$291	0.1%	$21.83	+44.9%	COM	949746101
QUAL	ISHARES TR MSCI USA QLT FCT	2,438	$279	0.1%	$113.08	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO COM	1,376	$269	0.1%	$304.28	-27.0%	COM	097023105
ALL	ALLSTATE CORP COM	2,461	$267	0.1%	$77.73	+25.7%	COM	020002101
NEE	NEXTERA ENERGY INC COM	3,237	$264	0.1%	$62.35	+10.4%	COM	65339F101
IEF	ISHARES TR BARCLAYS YR	2,215	$262	0.1%	$128.49	—	BARCLAYS 7 10 YR	464287440
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN	12,500	$254	0.1%	$20.32	—	COM BEN SHS	69355M107
AXP	AMERICAN EXPRESS CO COM	2,160	$252	0.1%	$98.92	+25.7%	COM	025816109
TGT	TARGET CORP	1,345	$247	0.1%	$66.89	+144.0%	COM	87612E106
SHYG	ISHARES TRUST -YR HIGH YIELD CORP BD	5,382	$244	0.1%	$42.35	—	0-5YR HI YL CP	46434V407
PFE	PFIZER INC	6,652	$238	0.1%	$29.45	-4.8%	COM	717081103
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	2,724	$237	0.1%	$81.33	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	2,809	$232	0.1%	$79.08	—	SHORT TRM BOND	921937827
BK	BANK OF NEW YORK MELLON CORP COM	5,625	$227	0.1%	$39.49	-3.1%	COM	064058100
LOW	LOWES COMPANIES INC COM	1,388	$226	0.1%	$90.56	+73.3%	COM	548661107
UNP	UNION PAC CORP COM	1,119	$222	0.1%	$144.39	+30.3%	COM	907818108
D	DOMINION ENERGY INC COM	2,994	$217	0.1%	$56.61	+3.3%	COM	25746U109
FDD	FIRST TR STOXX OPEAN SELECT COMMON	16,713	$215	0.1%	$11.95	—	COMMON SHS	33735T109
PFF	ISHARES TR PFD AND INCM SEC	5,674	$215	0.1%	$34.83	—	PFD AND INCM SEC	464288687
NVS	NOVARTIS AG SPONSORED ADR	2,371	$212	0.1%	$90.65	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	636	$212	0.1%	$233.27	+37.0%	COM	91324P102
LLY	ELI LILLY AND CO	1,046	$212	0.1%	$108.67	+71.2%	COM	532457108
XOM	EXXON MOBIL CORP	4,651	$208	0.1%	$47.62	-9.0%	COM	30231G102
GII	SPDR FTSEMACQUARIE GLOBAL INFRASTRUCTURE ETF	4,028	$199	0.1%	$45.03	—	S&P GBLINF ETF	78463X855
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER	654	$197	0.1%	$248.02	—	UT SER 1	78467X109
EXR	EXTRA SPACE STORAGE INC	1,697	$197	0.1%	$71.79	+39.5%	COM	30225T102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,180	$195	0.1%	$48.75	—	VG TL INTL STK F	921909768
IJK	ISHARES SP MID-CAP GROWTH ETF	2,530	$190	0.1%	$109.19	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR RUS GRW ETF	756	$184	0.1%	$130.70	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR MSCI EAFE MIN VL	2,507	$183	0.1%	$66.61	—	MSCI EAFE MIN VL	46429B689
IWD	ISHARES RUSSELL VALUE ETF	1,322	$181	0.1%	$110.74	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	4,210	$180	0.1%	$37.72	+6.9%	COM NEW	902973304
COST	COSTCO WHOLESALE CORP COM	510	$179	0.1%	$203.98	+61.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,294	$179	0.1%	$116.22	—	DIV APP ETF	921908844
IVW	ISHARES SP GROWTH ETF	2,736	$177	0.1%	$111.91	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW COM NEW	1,891	$176	0.1%	$67.41	+11.9%	COM NEW	26441C204
CMCSA	COMCAST CORP	3,481	$174	0.1%	$31.98	+44.3%	CL A	20030N101
PM	PHILIP MORRIS INTERNATIONAL INC COM	2,202	$174	0.1%	$59.02	+13.2%	COM	718172109
IVE	ISHARES SP VALUE ETF	1,356	$172	0.1%	$109.11	—	S&P 500 VAL ETF	464287408
BP	BP PLC SPONSORED ADR	7,741	$171	0.1%	$37.20	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC COM	2,623	$170	0.1%	$53.03	+0.6%	COM	375558103
EWJ	ISHARES INC MSCI JPN ETF NEW	2,502	$169	0.1%	$59.20	—	MSCI JPN ETF NEW	46434G822
NVDA	NVIDIA CORPORATION COM	320	$169	0.1%	$6.17	+117.3%	COM	67066G104
PSX	PHILLIPS COM	2,513	$169	0.1%	$72.55	-10.5%	COM	718546104
DEO	DIAGEO ADR R ORD GBX	1,030	$165	0.1%	$158.79	—	SPON ADR NEW	25243Q205
ESS	ESSEX PROPERTY TRUST INC COM	681	$164	0.1%	$197.05	+10.4%	COM	297178105
SCHB	SCHWAB US BROAD MARKET ETF	1,782	$164	0.1%	$73.86	—	US BRD MKT ETF	808524102
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,396	$160	0.1%	$53.95	+20.9%	COM	75513E101
BIV	VANGUARD BD INDEX FDS INTERMED TERM	1,723	$158	0.1%	$84.24	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR GOLD	888	$154	0.1%	$138.08	—	GOLD SHS	78463V107
SONY	SONY CORP SPON ADR R ORD	1,533	$151	0.1%	$49.49	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRUMENTS INC COM	873	$150	0.1%	$81.45	+85.8%	COM	882508104
SRE	SEMPRA ENERGY	1,181	$147	0.1%	$55.57	-4.5%	COM	816851109
IJH	ISHARES SP MIDCAP INDEX FUND	620	$147	0.1%	$182.81	—	CORE S&P MCP ETF	464287507
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,232	$144	0.1%	$113.91	—	CORE US AGGBD ET	464287226
BIIB	BIOGEN INC COM	511	$142	0.1%	$275.34	-2.1%	COM	09062X103
GCC	WISDOMTREE TR ENHNCD CMMDTY ST	7,218	$140	0.1%	$19.40	—	ENHNCD CMMDTY ST	97717Y683
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	1,311	$139	0.1%	$92.13	—	LONG TERM BOND	921937793
DELL	DELL TECHNOLOGIES INC CL C	1,871	$138	0.1%	$24.16	+55.4%	CL C	24703L202
HSY	HERSHEY COMPANY COM	951	$138	0.1%	$90.02	+48.9%	COM	427866108
MDT	MEDTRONIC PLC	1,224	$136	0.1%	$79.40	+28.1%	SHS	G5960L103
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	651	$134	0.1%	$106.75	—	MEGA GRWTH IND	921910816
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,156	$134	0.1%	$53.85	—	SBI INT-UTILS	81369Y886
PLD	PROLOGIS INC COM	1,256	$133	0.1%	$74.30	+19.3%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	1,419	$133	0.1%	$68.05	—	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	2,406	$130	0.1%	$51.79	—	MORTG-BACK SEC	92206C771
—	GENERAL ELECTRIC CO COM	12,119	$130	0.1%	$8.62	—	COM	369604103
—	VIRTUS ALLIANZGI CONVERTIBLE COM	22,262	$129	0.1%	$5.79	—	COM	92838X102
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	1,348	$129	0.1%	$86.63	—	INT-TERM CORP	92206C870
MCD	MCDONALD S CORP	614	$127	0.1%	$159.20	+20.1%	COM	580135101
ZTS	ZOETIS INC	809	$125	0.1%	$89.38	+69.7%	CL A	98978V103
—	UNILEVER PLC SPON ADR NEW	2,120	$123	0.1%	$56.89	—	SPON ADR NEW	904767704
VNQ	VANGUARD REAL ESTATE ETF	1,416	$123	0.1%	$81.00	—	REAL ESTATE ETF	922908553
—	HEALTHCARE TRUST OF AMERICA INC	4,180	$121	0.1%	$28.95	—	CL A NEW	42225P501
BABA	ALIBABA GROUP HOLDING LTD SPON ADS ORD	456	$120	0.1%	$176.32	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC COM	1,359	$120	0.1%	$70.44	+5.2%	COM	92939U106
KR	KROGER CO COM	3,558	$119	0.1%	$25.97	+18.6%	COM	501044101
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	2,379	$119	0.1%	$49.77	—	BLACKROCK ST MAT	46431W507
—	WALGREENS BOOTS ALLIANCE INC	2,419	$118	0.1%	$57.54	—	COM	931427108
CRM	SALESFORCECOM INC COM	511	$116	0.1%	$160.81	+36.8%	COM	79466L302
WELL	WELLTOWER INC COM	1,808	$113	0.1%	$55.40	+6.5%	COM	95040Q104
GPN	GLOBAL PAYMENTS INC	613	$112	0.1%	$163.93	+16.4%	COM	37940X102
QCOM	QUALCOMM INC	699	$112	0.1%	$60.52	+114.3%	COM	747525103
AVA	AVISTA CORP	2,961	$112	0.1%	$36.19	-9.4%	COM	05379B107
SYY	SYSCO CORP	1,539	$110	0.1%	$50.67	+34.3%	COM	871829107
TT	TRANE TECHNOLOGIES PLC COM	756	$108	0.1%	$94.58	+53.8%	SHS	G8994E103
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,240	$108	0.1%	$85.42	—	CORE HIGH DV ETF	46429B663
MDLZ	MONDELEZ INTL INC COM	1,952	$107	0.1%	$42.26	+17.8%	CL A	609207105
DTE	DTE ENERGY CO	899	$107	0.1%	$79.42	+12.4%	COM	233331107
HTBK	HERITAGE COMM CORP COM	12,393	$107	0.1%	$7.12	+40.6%	COM	426927109
IGIB	ISHARES TR I -YR INVT	1,740	$106	0.1%	$55.65	—	ISHS 5-10YR INVT	464288638
WMT	WALMART INC COM	759	$105	0.1%	$30.17	+43.5%	COM	931142103
SDY	SPDR SER TR SP DIVID ETF	961	$102	0.0%	$89.79	—	S&P DIVID ETF	78464A763
—	VMWARE INC	740	$102	0.0%	$139.70	—	CL A COM	928563402
NSC	NORFOLK SOUTHN CORP COM	420	$100	0.0%	$143.46	+59.5%	COM	655844108
MA	MASTERCARD INCORPORATED CL A	311	$100	0.0%	$222.83	+52.4%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,096	$100	0.0%	$80.88	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC	406	$100	0.0%	$161.08	+49.8%	SHS CLASS A	G1151C101
PHG	KONINKLIJKE PHILIPS ADR	1,762	$99	0.0%	$44.44	—	NY REG SH NEW	500472303
BEAM	BEAM THERAPEUTICS INC COM	1,000	$98	0.0%	$24.81	+283.5%	COM	07373V105
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR DIS	735	$97	0.0%	$73.34	—	TECHNOLOGY	81369Y803
JETS	ETF SER SOLUTIONS US GLB JETS	4,473	$96	0.0%	$21.46	—	US GLB JETS	26922A842
AMT	AMERICAN TOWER CORP COM	411	$96	0.0%	$180.08	+6.8%	COM	03027X100
MO	ALTRIA GROUP INC	2,336	$95	0.0%	$29.92	+1.6%	COM	02209S103
ARKK	ARK ETF TR INNOVATION ETF	646	$92	0.0%	$140.44	—	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	1,064	$92	0.0%	$22.75	+278.5%	COM	007903107
USIG	ISHARES TR INV GRDE ETF	1,516	$92	0.0%	$60.82	—	USD INV GRDE ETF	464288620
DG	DOLLAR GEN CORP NEW COM	473	$91	0.0%	$167.17	+10.3%	COM	256677105
CCI	CROWN CASTLE INTL CORP NEW COM	553	$90	0.0%	$101.14	+25.9%	COM	22822V101
FLOT	ISHARES TR FLTG RATE NT ETF	1,752	$89	0.0%	$50.57	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP COM	373	$89	0.0%	$173.40	+35.1%	COM	31428X106
HON	HONEYWELL INTERNATIONAL INC COM	455	$88	0.0%	$132.30	+33.5%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED COM	181	$88	0.0%	$273.23	+71.1%	COM	00724F101
EMR	EMERSON ELECTRIC CO	1,100	$88	0.0%	$56.64	+37.4%	COM	291011104
COP	CONOCOPHILLIPS COM	2,172	$88	0.0%	$51.63	-19.8%	COM	20825C104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	832	$88	0.0%	$68.93	—	MSCI INFO TECH I	316092808
ARKG	ARK ETF TR GENOMIC REV ETF	824	$86	0.0%	$93.37	—	GENOMIC REV ETF	00214Q302
LTC	LTC PROPERTIES INC	2,142	$85	0.0%	$41.45	—	COM	502175102
HPQ	HP INC COM	3,467	$84	0.0%	$15.38	+51.7%	COM	40434L105
KMB	KIMBERLY-CLARK CORP COM	635	$84	0.0%	$96.25	+15.2%	COM	494368103
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX DIS	2,860	$83	0.0%	$23.82	—	SBI INT-FINL	81369Y605
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM	980	$83	0.0%	$31.06	+20.0%	COM	136069101
—	CANOPY GROWTH CORPORATION COM	2,067	$82	0.0%	$39.67	—	COM	138035100
UBER	UBER TECHNOLOGIES INC COM	1,571	$82	0.0%	$40.75	+36.9%	COM	90353T100
DHI	DR HORTON INC COM STK	1,063	$81	0.0%	$56.27	+32.5%	COM	23331A109
—	BLACKROCK INC COM	114	$81	0.0%	$493.31	—	COM	09247X101
MMM	3M CO	470	$81	0.0%	$126.59	-1.2%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC COM	6,195	$81	0.0%	$9.28	+29.7%	COM	446150104
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	735	$80	0.0%	$89.80	—	HLTH CARE ALPH	33734X143
IWM	ISHARES RUSSELL ETF	376	$79	0.0%	$182.62	—	RUSSELL 2000 ETF	464287655
GRMN	GARMIN LTD COM CHF	665	$78	0.0%	$65.36	+71.0%	SHS	H2906T109
TTD	THE TRADE DESK INC COM CL A	98	$77	0.0%	$15.14	+410.4%	COM CL A	88339J105
ARKW	ARK ETF TR NEXT GNRTN INTER	469	$77	0.0%	$148.49	—	NEXT GNRTN INTER	00214Q401
VOD	VODAFONE GROUP SPON ADR ORD	4,379	$76	0.0%	$17.79	—	SPONSORED ADR	92857W308
EMB	ISHARES TR JP MOR EM MK ETF	670	$76	0.0%	$108.58	—	JPMORGAN USD EMG	464288281
RPG	INVESCO EXCHANGE TRADED FD TR SP PUR GWT	463	$76	0.0%	$99.35	—	S&P500 PUR GWT	46137V266
VRTX	VERTEX PHARMACEUTICALS INC	325	$75	0.0%	$184.43	+19.1%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC COM	270	$74	0.0%	$176.63	+56.8%	COM	38141G104
SHW	SHERWIN-WILLIAMS CO	105	$73	0.0%	$127.62	+78.7%	COM	824348106
SNY	SANOFI ADR REP ORD	1,525	$72	0.0%	$44.77	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	139	$71	0.0%	$242.79	+94.1%	COM	883556102
ASML	ASML HOLDING NV NY REGISTRY	129	$71	0.0%	$279.18	—	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE CO COM	5,749	$71	0.0%	$12.08	-0.9%	COM	42824C109
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF	860	$71	0.0%	$79.87	—	SHRT TRM CORP BD	92206C409
CNI	CANADIAN NATL RY CO COM	675	$69	0.0%	$97.95	+3.2%	COM	136375102
CDW	CDW CORP COM	494	$68	0.0%	$98.88	+42.4%	COM	12514G108
—	LMP CAP INCOME FD INC COM	5,750	$68	0.0%	$10.76	—	COM	50208A102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	310	$68	0.0%	$219.35	—	DJ INTERNT IDX	33733E302
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,847	$67	0.0%	$34.61	—	SPONSORED ADR	110448107
NFLX	NETFLIX INC	125	$67	0.0%	$35.31	+50.2%	COM	64110L106
BCE	BCE INC COM NEW	1,569	$66	0.0%	$28.36	+10.9%	COM NEW	05534B760
A	AGILENT TECHNOLOGIES INC COM	541	$66	0.0%	$81.00	+47.7%	COM	00846U101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS ORD TWD	525	$66	0.0%	$51.31	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC COM	360	$66	0.0%	$118.75	+59.2%	COM	149123101
SO	SOUTHERN CO	1,124	$66	0.0%	$46.81	+6.5%	COM	842587107
SPGI	SP GLOBAL INC COM	207	$66	0.0%	$273.16	+17.0%	COM	78409V104
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	1,215	$65	0.0%	$40.20	—	US QTLY DIV GRT	97717X669
VO	VANGUARD MID-CAP INDEX FUND	310	$64	0.0%	$155.97	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP COM	197	$64	0.0%	$289.59	+3.6%	COM	539830109
NHI	NATIONAL HEALTH INVESTORS INC	924	$62	0.0%	$74.96	—	COM	63633D104
ENB	ENBRIDGE INC COM	1,835	$62	0.0%	$21.70	+17.8%	COM	29250N105
EDIT	EDITAS MEDICINE INC COM	1,000	$62	0.0%	$26.13	+118.0%	COM	28106W103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,635	$60	0.0%	$36.93	—	PORTFOLIO INTRMD	78464A375
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,013	$60	0.0%	$47.15	—	MSCI HLTH CARE I	316092600
ADI	ANALOG DEVICES INC COM	399	$60	0.0%	$79.43	+77.7%	COM	032654105
ARKF	ARK ETF TR FINTECH INNOVA	1,113	$60	0.0%	$52.94	—	FINTECH INNOVA	00214Q708
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	278	$59	0.0%	$140.29	—	MORNINGSTR US EQ	464287127
SCJ	ISHARES INC MSCI JAPN SMCETF	750	$59	0.0%	$73.33	—	MSCI JAPN SMCETF	464286582
CARR	CARRIER GLOBAL CORPORATION COM	1,532	$59	0.0%	$18.34	+98.7%	COM	14448C104
FDS	FACTSET RESEARCH SYSTEMS INC	190	$59	0.0%	$205.44	+47.0%	COM	303075105
ROP	ROPER TECHNOLOGIES INC	152	$59	0.0%	$353.68	+10.2%	COM	776696106
PAYX	PAYCHEX INC COM	664	$59	0.0%	$64.93	+23.8%	COM	704326107
SPYM	SPDR PORTFOLIO SP ETF	1,338	$59	0.0%	$41.90	—	PORTFOLIO S&P500	78464A854
RSG	REPUBLIC SERVICES INC	641	$58	0.0%	$88.75	-1.0%	COM	760759100
C	CITIGROUP INC	980	$57	0.0%	$46.95	+19.7%	COM NEW	172967424
—	REAVES UTILITY INCOME FUND	1,750	$57	0.0%	$29.14	—	COM SH BEN INT	756158101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,032	$57	0.0%	$46.33	—	JAPN HEDGE EQT	97717W851
VDE	VANGUARD ENERGY INDEX ETF	1,035	$56	0.0%	$77.07	—	ENERGY ETF	92204A306
DAL	DELTA AIR LINES INC	1,507	$56	0.0%	$27.41	+57.0%	COM NEW	247361702
KBH	KB HOME	1,355	$56	0.0%	$18.50	+106.3%	COM	48666K109
NTAP	NETAPP INC	854	$56	0.0%	$45.87	+30.2%	COM	64110D104
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	1,650	$55	0.0%	$30.89	—	TAXABLE MUN BD	46138G805
WY	WEYERHAEUSER CO MTN BE COM NEW	1,747	$55	0.0%	$19.68	+41.7%	COM NEW	962166104
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	2,242	$55	0.0%	$21.39	—	INTL QLTDV IDX	33939L837
PSA	PUBLIC STORAGE COM	236	$54	0.0%	$166.60	+13.0%	COM	74460D109
RIO	RIO TINTO ADR ORD	689	$54	0.0%	$58.60	—	SPONSORED ADR	767204100
LUMN	LUMEN TECHNOLOGIES INC COM	4,645	$54	0.0%	$10.83	0.0%	COM	550241103
NGG	NATIONAL GRID SPON ADR ORD POST SPLT	915	$54	0.0%	$55.35	—	SPONSORED ADR NE	636274409
YUM	YUM BRANDS INC	530	$54	0.0%	$90.92	+6.4%	COM	988498101
XYL	XYLEM INC COM	552	$53	0.0%	$65.48	+46.3%	COM	98419M100
XLV	HEALTH CARE SELECT SECTOR SPDR	461	$53	0.0%	$98.49	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	608	$53	0.0%	$69.34	—	CORE S&P TTL STK	464287150
NJR	NEW JERSEY RES CORP COM	1,488	$53	0.0%	$36.60	-13.0%	COM	646025106
SPLV	INVESCO EXCH TRADED FD TR II SP LOW VOL	930	$51	0.0%	$50.16	—	S&P500 LOW VOL	46138E354
—	DNP SELECT INCOME FD INC COM	5,000	$51	0.0%	$10.00	—	COM	23325P104
DVY	ISHARES SELECT DIVIDEND ETF	517	$50	0.0%	$98.35	—	SELECT DIVID ETF	464287168
MGA	MAGNA INTL INC COM	705	$50	0.0%	$50.00	+38.6%	COM	559222401
DOC	HEALTHPEAK PROPERTIES INC COM	1,657	$50	0.0%	$25.47	-7.9%	COM	42250P103
NOC	NORTHROP GRUMMAN CORP COM	167	$49	0.0%	$318.06	-12.5%	COM	666807102
—	WESTERN AST INFL LKD OPP INM COM	3,985	$49	0.0%	$10.06	—	COM	95766R104
—	BLUEROCK RESIDENTIAL GWT REIT COM CL A	4,677	$48	0.0%	$5.70	—	COM CL A	09627J102
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF	2,409	$48	0.0%	$17.91	—	PFD SECS INC ETF	33739E108
—	ANNALY CAPITAL MANAGEMENT INC COM	5,900	$48	0.0%	$9.12	—	COM	035710409
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS ETF	1,164	$48	0.0%	$25.09	—	DORSEY WRT 5 ETF	33738R605
GIS	GENERAL MILLS INC COM	817	$47	0.0%	$45.31	+8.0%	COM	370334104
WTRG	ESSENTIAL UTILS INC COM	1,000	$47	0.0%	$42.96	+5.1%	COM	29670G102
BOND	PIMCO ETF TR ACTIVE BD ETF	420	$47	0.0%	$110.64	—	ACTIVE BD ETF	72201R775
OTIS	OTIS WORLDWIDE CORP COM	718	$46	0.0%	$48.73	+24.6%	COM	68902V107
IWV	ISHARES RUSSELL INDEX FUND	206	$46	0.0%	$152.20	—	RUSSELL 3000 ETF	464287689
CGNX	COGNEX CORP COM	552	$46	0.0%	$40.59	+99.1%	COM	192422103
—	SIRIUS XM HOLDINGS INC COM	7,472	$46	0.0%	$5.66	—	COM	82968B103
PJP	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	594	$46	0.0%	$61.88	—	DYNMC PHRMCTLS	46137V662
PNC	PNC FINANCIAL SERVICES GROUP COM	309	$45	0.0%	$108.09	+28.2%	COM	693475105
OKE	ONEOK INC COM	1,135	$45	0.0%	$26.87	+28.4%	COM	682680103
VIS	VANGUARD INDUSTRIALS ETF	271	$45	0.0%	$118.21	—	INDUSTRIAL ETF	92204A603
IHE	ISHARES TR US PHARMA ETF	246	$44	0.0%	$142.01	—	U.S. PHARMA ETF	464288836
—	GLAXOSMITHKLINE ADR REP TWO ORD	1,190	$44	0.0%	$38.05	—	SPONSORED ADR	37733W105
IYY	ISHARES DOW JONES US ETF	472	$44	0.0%	$108.05	—	DOW JONES US ETF	464287846
AEP	AMERICAN ELEC PWR CO INC COM	545	$44	0.0%	$66.98	+0.8%	COM	025537101
WM	WASTE MANAGEMENT INC	399	$44	0.0%	$101.53	+6.5%	COM	94106L109
SMG	SCOTTS MIRACLE-GRO CO CL A	191	$43	0.0%	$87.81	+114.9%	CL A	810186106
BIO	BIO RAD LABORATORIES INC	74	$43	0.0%	$367.20	+61.3%	CL A	090572207
—	APHRIA INC COM	3,455	$43	0.0%	$12.45	—	COM	03765K104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	520	$43	0.0%	$45.57	+68.7%	COM UNIT PART IN	65341B106
RDOG	ALPS ETF TR REIT DIVIDE DOGS	1,032	$43	0.0%	$35.07	—	REIT DIVIDE DOGS	00162Q106
NOK	NOKIA OYJ ADR R ORD	8,677	$42	0.0%	$4.16	—	SPONSORED ADR	654902204
—	SPLUNK INC COM	246	$42	0.0%	$129.73	—	COM	848637104
YUMC	YUM CHINA HLDGS INC COM	734	$42	0.0%	$55.74	+7.2%	COM	98850P109
DSI	ISHARES TR MSCI KLD SOC	589	$42	0.0%	$100.06	—	MSCI KLD400 SOC	464288570
DD	DUPONT DE NEMOURS INC COM	583	$42	0.0%	$24.40	+19.1%	COM	26614N102
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	1,289	$41	0.0%	$32.11	—	PORTFOLIO LN COR	78464A367
PYPL	PAYPAL HLDGS INC COM	172	$41	0.0%	$100.98	+149.5%	COM	70450Y103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	625	$41	0.0%	$51.64	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	56	$41	0.0%	$180.36	+39.5%	COM NEW	46120E602
—	ACTIVISION BLIZZARD INC COM	421	$41	0.0%	$77.27	—	COM	00507V109
SLB	SCHLUMBERGER LIMITED COM	1,857	$41	0.0%	$19.46	+21.8%	COM	806857108
SCHW	SCHWAB CHARLES CORP COM	768	$41	0.0%	$40.54	+40.4%	COM	808513105
SIMO	SILICON MOTION TECHNO ADR REP ORD	795	$40	0.0%	$38.90	—	SPONSORED ADR	82706C108
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	596	$40	0.0%	$55.01	—	PHARMACEUTICAL	92189F692
RVTY	PERKINELMER INC COM	267	$40	0.0%	$131.57	+4.1%	COM	714046109
GLW	CORNING INC	1,127	$40	0.0%	$20.65	+62.7%	COM	219350105
ALC	ALCON INC	552	$40	0.0%	$57.47	+21.4%	ORD SHS	H01301128
LULU	LULULEMON ATHLETICA INC COM	121	$40	0.0%	$311.67	+5.3%	COM	550021109
RF	REGIONS FINANCIAL CORP NEW COM	2,324	$40	0.0%	$10.99	+45.9%	COM	7591EP100
GEN	NORTONLIFELOCK INC COM	1,874	$40	0.0%	$15.03	+26.0%	COM	668771108
IYM	ISHARES TRUST DJ US BAS	350	$39	0.0%	$82.86	—	U.S. BAS MTL ETF	464287838
MKTX	MARKETAXESS HOLDINGS INC	69	$39	0.0%	$438.40	+14.7%	COM	57060D108
CNP	CENTERPOINT ENERGY INC COM STK	1,875	$39	0.0%	$22.88	-17.8%	COM	15189T107
ADM	ARCHER-DANIELS-MIDLA ND CO	790	$39	0.0%	$41.53	+15.5%	COM	039483102
MET	METLIFE INC COM	806	$39	0.0%	$32.28	+47.5%	COM	59156R108
FMC	FMC CORP COM NEW	348	$38	0.0%	$79.42	+19.3%	COM NEW	302491303
EQR	EQUITY RESIDENTIAL SBI	627	$38	0.0%	$51.23	+6.9%	SH BEN INT	29476L107
SPRO	SPERO THERAPEUTICS INC COM	2,000	$38	0.0%	$11.83	+48.8%	COM	84833T103
IXUS	ISHARES TR CORE MSCI TOTAL	540	$37	0.0%	$54.24	—	CORE MSCI TOTAL	46432F834
—	BARRICK GOLD CORP COM	1,672	$37	0.0%	$22.13	—	COM	067901108
BE	BLOOM ENERGY CORP COM CL A	1,000	$37	0.0%	$7.48	+336.1%	COM CL A	093712107
GDOT	GREEN DOT CORP COM CL A	712	$37	0.0%	$37.01	+40.8%	CL A	39304D102
—	L BRANDS INC COM	885	$37	0.0%	$41.81	—	COM	501797104
REKR	REKOR SYSTEMS INC COM	3,000	$37	0.0%	$4.93	+201.7%	COM	759419104
SIZE	ISHARES TRUST MSCI USA SIZE FACTOR ETF	335	$37	0.0%	$90.48	—	MSCI USA SZE FT	46432F370
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,641	$36	0.0%	$22.55	—	CEF INM COMPSI	46138E404
TSCO	TRACTOR SUPPLY CO	261	$36	0.0%	$16.11	+82.9%	COM	892356106
IJJ	ISHARES TRUST S P MID CAPITAL	412	$36	0.0%	$108.08	—	S&P MC 400VL ETF	464287705
DGX	QUEST DIAGNOSTICS INC COM	271	$36	0.0%	$94.21	+19.0%	COM	74834L100
DVA	DAVITA INC COM	298	$35	0.0%	$78.61	+41.3%	COM	23918K108
MUB	ISHARES NATIONAL MUNI BOND ETF	303	$35	0.0%	$113.02	—	NATIONAL MUN ETF	464288414
DVN	DEVON ENERGY CORP NEW	2,097	$35	0.0%	$8.63	+84.5%	COM	25179M103
CMA	COMERICA INC	612	$35	0.0%	$29.75	+75.3%	COM	200340107
SRLN	SPDR BLACKSTONEGSO SEN LOAN	780	$35	0.0%	$45.01	—	BLACKSTONE SENR	78467V608
—	BLACK KNIGHT INC COM	425	$35	0.0%	$72.88	—	COM	09215C105
—	VIACOMCBS INC CL B	650	$34	0.0%	$22.59	—	CL B	92556H206
AKAM	AKAMAI TECHNOLOGIES COM	318	$34	0.0%	$73.68	+40.1%	COM	00971T101
DBJP	DBX ETF TR XTRACK MSCI JAPN	736	$34	0.0%	$41.92	—	XTRACK MSCI JAPN	233051507
HTLD	HEARTLAND EXPRESS INC	1,800	$34	0.0%	$19.06	-0.3%	COM	422347104
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	161	$34	0.0%	$118.01	—	MCAP GR IDXVIP	922908538
IXJ	ISHARES TRUST S P GLOBAL	451	$34	0.0%	$58.65	—	GLOB HLTHCRE ETF	464287325
DT	DYNATRACE INC COM NEW	813	$34	0.0%	$32.91	+47.4%	COM NEW	268150109
CVS	CVS HEALTH CORPORATION COM	487	$34	0.0%	$48.97	+27.2%	COM	126650100
CCK	CROWN HLDGS INC COM	364	$33	0.0%	$87.33	+4.9%	COM	228368106
PANW	PALO ALTO NETWORKS INC COM	93	$33	0.0%	$33.51	+77.4%	COM	697435105
DOW	DOW INC COM	636	$33	0.0%	$33.73	+35.8%	COM	260557103
CNH	CNH INDUSTRIAL NV	2,587	$33	0.0%	$7.76	+44.5%	SHS	N20944109
FFIN	FIRST FINANCIAL BANKSHARES INC	846	$32	0.0%	$26.48	+49.4%	COM	32020R109
CDNS	CADENCE DESIGN SYSTEMS INC COM	244	$32	0.0%	$68.86	+94.8%	COM	127387108
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	400	$32	0.0%	$67.73	-12.0%	COM	03969T109
TRP	TC ENERGY CORPORATION COM	751	$32	0.0%	$34.29	+0.4%	COM	87807B107
FTNT	FORTINET INC COM	217	$32	0.0%	$25.11	+30.3%	COM	34959E109
—	APOLLO SENIOR FLOATING RATE FUND INC	2,224	$32	0.0%	$14.22	—	COM	037636107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	383	$32	0.0%	$62.50	—	SBI INT-INDS	81369Y704
AMP	AMERIPRISE FINANCIAL INC COM	160	$32	0.0%	$150.63	+33.3%	COM	03076C106
IDA	IDACORP INC	369	$32	0.0%	$99.65	-8.3%	COM	451107106
MPT	MEDICAL PROPERTIES TRUST INC	1,525	$32	0.0%	$20.98	—	COM	58463J304
EIX	EDISON INTERNATIONAL	561	$32	0.0%	$45.55	+3.4%	COM	281020107
PPL	PPL CORP COM	1,164	$32	0.0%	$23.08	+0.5%	COM	69351T106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	1,235	$32	0.0%	$24.35	—	MSCI RL EST ETF	316092857
ICLN	ISHARES TR GL CLEAN ENE ETF	1,028	$31	0.0%	$30.16	—	GL CLEAN ENE ETF	464288224
VLO	VALERO ENERGY CORP COM	553	$31	0.0%	$66.64	-14.2%	COM	91913Y100
—	UNITI GROUP INC COM	2,524	$31	0.0%	$10.06	—	COM	91325V108
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	896	$31	0.0%	$25.85	—	FINLS ALPHADEX	33734X135
TXT	TEXTRON INC	690	$31	0.0%	$41.81	+20.5%	COM	883203101
—	NUVEEN CALIFORNIA AMT QLT MUN COM	2,022	$31	0.0%	$12.61	—	COM	670651108
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	2,000	$31	0.0%	$7.73	+87.9%	COM	00973N102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	371	$31	0.0%	$67.93	+12.4%	CL A	099502106
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	1,079	$30	0.0%	$25.88	—	HARTFORD MLT ETF	518416102
DGRO	ISHARES TRUST CORE DIVID GWTH	682	$30	0.0%	$39.59	—	CORE DIV GRWTH	46434V621
—	IHS MARKIT LTD COM	337	$29	0.0%	$51.28	—	SHS	G47567105
TIP	ISHARES TRUST UNITED STATES TREASURY	234	$29	0.0%	$112.21	—	TIPS BD ETF	464287176
MPC	MARATHON PETROLEUM CORP COM	679	$29	0.0%	$44.18	+1.0%	COM	56585A102
—	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	1,600	$29	0.0%	$15.63	—	COM	72200N106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	180	$29	0.0%	$102.56	—	SBI CONS DISCR	81369Y407
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	267	$29	0.0%	$108.61	—	SOLAR ETF	46138G706
SAP	SAP ADR REP ORD	224	$29	0.0%	$103.17	—	SPON ADR	803054204
VPU	VANGUARD UTILITIES ETF	205	$28	0.0%	$140.54	—	UTILITIES ETF	92204A876
SCSC	SCANSOURCE INC	1,091	$28	0.0%	$24.35	+19.0%	COM	806037107
AOM	ISHARES CORE MODERATE ALLOCATION ETF	657	$28	0.0%	$39.42	—	MODERT ALLOC ETF	464289875
APD	AIR PRODUCTS AND CHEMICALS INC	103	$28	0.0%	$192.18	+25.0%	COM	009158106
CCL	CARNIVAL CORP PAIRED CTF	1,516	$28	0.0%	$49.22	-52.1%	UNIT 99/99/9999	143658300
XRT	SPDR SER TR SP RETAIL ETF	340	$28	0.0%	$38.24	—	S&P RETAIL ETF	78464A714
LUV	SOUTHWEST AIRLINES CO	637	$28	0.0%	$30.14	+64.2%	COM	844741108
ECL	ECOLAB INC	134	$28	0.0%	$148.69	+35.5%	COM	278865100
ULTA	ULTA BEAUTY INC COM	96	$27	0.0%	$221.32	+40.4%	COM	90384S303
IR	INGERSOLL RAND INC COM	643	$27	0.0%	$33.31	+38.2%	COM	45687V106
ALV	AUTOLIV INC COM	300	$27	0.0%	$76.14	+7.0%	COM	052800109
AIG	AMERICAN INTERNATIONAL GROUP INC	728	$27	0.0%	$26.34	+46.6%	COM NEW	026874784
DE	DEERE CO	95	$27	0.0%	$138.73	+121.6%	COM	244199105
TRMB	TRIMBLE INC COM	400	$27	0.0%	$36.83	+96.1%	COM	896239100
SNPS	SYNOPSYS INC	100	$26	0.0%	$163.95	+54.9%	COM	871607107
GWW	GRAINGER W W INC COM	72	$26	0.0%	$273.48	+34.1%	COM	384802104
ADSK	AUTODESK INC	93	$26	0.0%	$145.66	+98.0%	COM	052769106
—	COHEN STEERS INFRASTRUCTURE FUND INC	1,000	$26	0.0%	$26.00	—	COM	19248A109
—	ALEXION PHARMACEUTICALS INC	167	$26	0.0%	$98.80	—	COM	015351109
VONG	VANGUARD RUSSELL GROWTH ETF	106	$26	0.0%	$133.33	—	VNG RUS1000GRW	92206C680
NICE	NICE LTD ADR-EACH CNV INTO ORD ILS	100	$26	0.0%	$125.58	—	SPONSORED ADR	653656108
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	204	$26	0.0%	$85.00	—	US LCAP GR ETF	808524300
EQIX	EQUINIX INC COM	35	$26	0.0%	$357.36	+74.8%	COM	29444U700
TROW	PRICE T ROWE GROUPS COM	168	$26	0.0%	$79.24	+66.4%	COM	74144T108
ERII	ENERGY RECOVERY INC	1,806	$25	0.0%	$7.87	+103.4%	COM	29270J100
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	690	$25	0.0%	$30.86	—	INTL EQTY ETF	808524805
SNN	SMITH NEPHEW ADR R ORD	589	$25	0.0%	$39.16	—	SPDN ADR NEW	83175M205
MRNA	MODERNA INC COM	158	$24	0.0%	$70.52	+105.5%	COM	60770K107
KLAC	KLA CORP COM NEW	84	$24	0.0%	$107.53	+165.9%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	143	$24	0.0%	$110.99	+50.9%	COM	N6596X109
CAJPY	CANON ADR REP ORD	1,076	$24	0.0%	$22.30	—	SPONSORED ADR	138006309
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	64	$24	0.0%	$196.55	+87.3%	CL A	98980L101
CB	CHUBB LIMITED COM ISIN CH	164	$24	0.0%	$130.61	+15.0%	COM	H1467J104
FIS	FIDELITY NATL INFORMATION SERVICES COM	187	$24	0.0%	$105.31	+16.1%	COM	31620M106
LDUR	PIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND	231	$23	0.0%	$99.57	—	ENHNCD LW DUR AC	72201R718
MNST	MONSTER BEVERAGE CORP NEW COM	264	$23	0.0%	$32.34	+38.5%	COM	61174X109
AVGO	BROADCOM INC COM	50	$23	0.0%	$30.37	+37.1%	COM	11135F101
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSS VALUE IDX FD ETF	195	$23	0.0%	$95.53	—	VNG RUS1000VAL	92206C714
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	179	$23	0.0%	$122.17	-1.4%	ORD	M22465104
—	DISCOVER FINANCIAL SERVICES	281	$23	0.0%	$77.90	—	COM	254709108
DVYE	ISHARES INC EM MKTS DIV ETF	621	$23	0.0%	$37.04	—	EM MKTS DIV ETF	464286319
CTAS	CINTAS CORP	73	$23	0.0%	$54.66	+48.0%	COM	172908105
KT	KT ADR REP ORD	2,162	$23	0.0%	$12.29	—	SPONSORED ADR	48268K101
ALLE	ALLEGION PLC ORD	214	$23	0.0%	$92.08	+17.6%	ORD SHS	G0176J109
GD	GENERAL DYNAMICS CORP COM	155	$22	0.0%	$151.97	-3.3%	COM	369550108
F	FORD MTR CO DEL COM	2,113	$22	0.0%	$4.77	+82.0%	COM	345370860
AZO	AUTOZONE INC COM	19	$22	0.0%	$1074.00	+15.3%	COM	053332102
—	WNS HLDGS LTD SPON ADR	309	$22	0.0%	$43.36	—	SPON ADR	92932M101
DLN	WISDOMTREE TR US LARGECAP DIVD	205	$21	0.0%	$82.93	—	US LARGECAP DIVD	97717W307
PFG	PRINCIPAL FINANCIAL GROUP INC COM	421	$21	0.0%	$42.59	+9.7%	COM	74251V102
CRTO	CRITEO ADR REP ORD	1,060	$21	0.0%	$17.05	—	SPONS ADS	226718104
ALTL	PACER FDS TR LUNT LRG CP ALTR	678	$21	0.0%	$30.97	—	LUNT LRG CP ALTR	69374H717
MLPA	GLOBAL X FDS GLBL X MLP ETF	754	$21	0.0%	$22.55	—	GLBL X MLP ETF	37954Y343
HEZU	ISHARES CURRENCY HEDGED MSCI OZONE ETF	694	$21	0.0%	$29.27	—	CUR HD EURZN ETF	46434V639
—	LIGHTSPEED POS INC SUBORDINATE VOTING SHARES	300	$21	0.0%	$70.00	—	SUB VTG SHS	53227R106
OKTA	OKTA INC CL A	79	$21	0.0%	$183.38	+37.0%	CL A	679295105
HIMX	HIMAX TECHNOLOGIES ADR REP ORD	1,915	$21	0.0%	$4.43	—	SPONSORED ADR	43289P106
IYH	ISHARES US HEALTHCARE ETF	82	$20	0.0%	$172.35	—	US HLTHCARE ETF	464287762
GOSS	GOSSAMER BIO INC COM	2,000	$20	0.0%	$9.85	+2.4%	COM	38341P102
—	CDK GLOBAL INC COM	403	$20	0.0%	$46.72	—	COM	12508E101
—	CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND	694	$20	0.0%	$16.88	—	COM	12811V105
—	APTIV PLC COM	149	$20	0.0%	$93.75	—	SHS	G6095L109
AJG	GALLAGHERARTHUR JCO COM	180	$20	0.0%	$101.97	+12.4%	COM	363576109
XME	SPDR SER TR SP METALS MNG	599	$20	0.0%	$25.16	—	S&P METALS MNG	78464A755
CRON	CRONOS GROUP INC COM	2,000	$20	0.0%	$6.88	+53.8%	COM	22717L101
EPI	WISDOMTREE INDIA EARNINGS FUND	687	$20	0.0%	$24.78	—	INDIA ERNGS FD	97717W422
SF	STIFEL FINANCIAL CORP	394	$20	0.0%	$34.16	+57.1%	COM	860630102
CWI	SPDR MSCI ACWI EX US ETF WHEN ISSUED	738	$20	0.0%	$27.28	—	MSCI ACWI EXUS	78463X848
ITT	ITT INC COM	265	$20	0.0%	$52.83	+56.1%	COM	45073V108
BDX	BECTON DICKINSON CO COM	77	$20	0.0%	$220.36	+2.4%	COM	075887109
VTR	VENTAS INC	408	$19	0.0%	$43.11	+0.3%	COM	92276F100
KIM	KIMCO REALTY CORP COM	1,200	$19	0.0%	$11.62	+22.9%	COM	49446R109
SNA	SNAP-ON INC	107	$19	0.0%	$143.78	+20.8%	COM	833034101
BKNG	BOOKING HOLDINGS INC COM	10	$19	0.0%	$1898.79	+15.1%	COM	09857L108
AAP	ADVANCE AUTO PARTS INC	130	$19	0.0%	$140.64	+6.0%	COM	00751Y106
ITA	ISHARES TR US AER DEF ETF	210	$19	0.0%	$138.33	—	US AER DEF ETF	464288760
EEM	ISHARES TRUST MSCI EMG MKTS ETF DIS	350	$19	0.0%	$43.23	—	MSCI EMG MKT ETF	464287234
—	LITHIUM AMERICAS CORP COM	1,000	$19	0.0%	$19.00	—	COM NEW	53680Q207
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	311	$19	0.0%	$57.33	—	SBI CONS STPLS	81369Y308
CTVA	CORTEVA INC COM	483	$19	0.0%	$25.51	+64.3%	COM	22052L104
FBND	FIDELITY TOTAL BOND ETF	340	$18	0.0%	$49.95	—	TOTAL BD ETF	316188309
SDGR	SCHRODINGER INC COM	200	$18	0.0%	$62.88	+43.0%	COM	80810D103
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	310	$18	0.0%	$51.65	+4.8%	COM	00650F109
CINF	CINCINNATI FINANCIAL CORP COM	209	$18	0.0%	$69.02	+22.9%	COM	172062101
PAWZ	PROSHARES TR PET CARE ETF	250	$18	0.0%	$72.00	—	PET CARE ETF	74348A145
ITRI	ITRON INC	200	$18	0.0%	$76.89	+28.6%	COM	465741106
ON	ON SEMICONDUCTOR CORP COM	500	$18	0.0%	$27.90	+37.6%	COM	682189105
VICR	VICOR CORP	200	$17	0.0%	$56.15	+67.7%	COM	925815102
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	264	$17	0.0%	$54.35	+24.7%	COM NEW	457985208
—	TRITON INTL LTD CL A ISIN BMGF	361	$17	0.0%	$33.97	—	CL A	G9078F107
IP	INTERNATIONAL PAPER CO COM	351	$17	0.0%	$29.10	+35.5%	COM	460146103
AMN	AMN HEALTHCARE SVCS INC COM	240	$17	0.0%	$53.73	+38.3%	COM	001744101
XEL	XCEL ENERGY INC COM	269	$17	0.0%	$58.87	-8.2%	COM	98389B100
UAA	UNDER ARMOUR INC COM STK CLASS A	1,000	$17	0.0%	$21.61	-3.4%	CL A	904311107
TWLO	TWILIO INC CL A	48	$17	0.0%	$206.79	+81.1%	CL A	90138F102
KXI	ISHARES TR GLB CNSM STP ETF	315	$17	0.0%	$47.97	—	GLB CNSM STP ETF	464288737
ED	CONSOLIDATED EDISON INC COM	250	$17	0.0%	$60.48	-2.2%	COM	209115104
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	75	$17	0.0%	$106.67	—	NASDAQ INTERNT	46137V530
BX	BLACKSTONE GROUP INC COM CL A	255	$17	0.0%	$42.74	+37.1%	COM	09260D107
XLC	SELECT SECTOR SPDR TR COMMUNICATION	255	$17	0.0%	$58.82	—	COMMUNICATION	81369Y852
PSCF	INVESCO EXCH TRADED FD TR II SP SMLCP FINL	348	$17	0.0%	$46.17	—	S&P SMLCP FINL	46138E156
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	215	$16	0.0%	$48.08	—	BUYBACK ACHIEV	46137V308
BOOT	BOOT BARN HOLDINGS INC COM	285	$16	0.0%	$30.72	+91.1%	COM	099406100
NXST	NEXSTAR MEDIA GROUP INC CL A	137	$16	0.0%	$67.72	+64.8%	CL A	65336K103
—	ATLASSIAN CORPORATION PLC COM CL A	69	$16	0.0%	$207.94	—	CL A	G06242104
HSBC	HSBC HLDGS PLC SPON ADR NEW	620	$16	0.0%	$40.88	—	SPON ADR NEW	404280406
OMCL	OMNICELL COM COM	132	$16	0.0%	$68.72	+86.6%	COM	68213N109
DIEM	FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	540	$16	0.0%	$28.25	—	LIBERTYQ EMERG	35473P207
OEF	ISHARES SP INDEX FUND	97	$16	0.0%	$110.24	—	S&P 100 ETF	464287101
SDG	ISHARES TR MSCI GLOBAL IMP	170	$16	0.0%	$94.12	—	MSCI GLOBAL IMP	46435G532
DORM	DORMAN PRODS INC COM	176	$16	0.0%	$79.91	+24.8%	COM	258278100
WDAY	WORKDAY INC COM CL A	70	$16	0.0%	$162.25	+52.3%	CL A	98138H101
SCZ	ISHARES TR EAFE SML CP ETF	233	$16	0.0%	$60.87	—	EAFE SML CP ETF	464288273
IJS	ISHARES SP SMALLCAP VALUE INDEX FUND	182	$15	0.0%	$101.89	—	SP SMCP600VL ETF	464287879
CRSP	CRISPR THERAPEUTICS AG COM CHF	92	$15	0.0%	$47.78	+216.0%	NAMEN AKT	H17182108
—	1LIFE HEALTHCARE INC COM	301	$15	0.0%	$30.00	—	COM	68269G107
MELI	MERCADOLIBRE INC COM	8	$15	0.0%	$675.21	+151.3%	COM	58733R102
KMI	KINDER MORGAN INC COM	1,135	$15	0.0%	$12.27	-5.8%	COM	49456B101
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	235	$15	0.0%	$62.47	—	CAP STRENGTH ETF	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	69	$15	0.0%	$28.99	—	NASDAQ CYB ETF	33734X846
VTRS	VIATRIS INC COM	864	$15	0.0%	$13.33	-0.1%	COM	92556V106
BUD	ANHEUSER-BUSCH INBEV SANV ADR ORD	245	$15	0.0%	$65.79	—	SPONSORED ADR	03524A108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	155	$15	0.0%	$74.71	—	RUS MDCP VAL ETF	464287473
NIO	NIO INC SPON ADS ORD CLASS A	280	$15	0.0%	$47.39	—	SPON ADS	62914V106
CCJ	CAMECO CORP COM	1,012	$14	0.0%	$10.63	+42.8%	COM	13321L108
AMAT	APPLIED MATERIALS INC COM	139	$14	0.0%	$61.07	+73.1%	COM	038222105
—	SVB FINANCIAL GROUP COM	31	$14	0.0%	$166.13	—	COM	78486Q101
LHX	LHARRIS TECHNOLOGIES INC COM	81	$14	0.0%	$180.56	-6.0%	COM	502431109
SBRA	SABRA HEALTH CARE REIT INC COM	859	$14	0.0%	$15.66	—	COM	78573L106
RPM	RPM INTERNATIONAL INC	171	$14	0.0%	$87.18	-0.8%	COM	749685103
RHI	ROBERT HALF INTERNATIONAL INC	212	$14	0.0%	$54.14	+33.9%	COM	770323103
HALO	HALOZYME THERAPEUTICS INC	300	$14	0.0%	$35.95	+27.0%	COM	40637H109
TFC	TRUIST FINL CORP COM	306	$14	0.0%	$37.13	+17.3%	COM	89832Q109
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	700	$14	0.0%	$20.00	—	COM	41013V100
EWG	ISHARES INC MSCI GERMANY ETF	472	$14	0.0%	$26.75	—	MSCI GERMANY ETF	464286806
WSM	WILLIAMS-SONOMA INC	112	$14	0.0%	$24.99	+146.4%	COM	969904101
BAX	BAXTER INTERNATIONAL INC COM	190	$14	0.0%	$61.60	+16.0%	COM	071813109
—	JANUS DETROIT STREET TRUST LONG TERM CARE ETF	498	$14	0.0%	$31.14	—	LONG TERM CARE	47103U407
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	267	$14	0.0%	$53.30	—	US AGGREGATE B	808524839
MEDP	MEDPACE HLDGS INC COM	103	$14	0.0%	$75.08	+103.7%	COM	58506Q109
MC	MOELIS CO	274	$14	0.0%	$21.96	+79.6%	CL A	60786M105
XLE	SELECT SECTOR SPDR TR ENERGY	351	$13	0.0%	$39.06	—	ENERGY	81369Y506
SIGI	SELECTIVE INSURANCE GROUP INC	203	$13	0.0%	$55.79	+15.5%	COM	816300107
—	GENMARK DIAGNOSTICS INC	1,000	$13	0.0%	$15.00	—	COM	372309104
—	GAMCO GLOBAL GOLD NAT RES COM SH BEN INT	3,901	$13	0.0%	$4.61	—	COM SH BEN INT	36465A109
MAC	MACERICH CO COM	951	$13	0.0%	$36.85	—	COM	554382101
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	5,292	$13	0.0%	$2.46	—	SP ADR N-V PFD	204409601
ONB	OLD NATIONAL BANCORP	768	$13	0.0%	$16.42	+12.9%	COM	680033107
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	103	$13	0.0%	$67.31	—	US EQTY OPPT ETF	336920103
—	FORWARD AIR CORP	179	$13	0.0%	$50.51	—	COM	349853101
—	SVF INVT CORP UNIT CL A WT EXP ISIN KYGL	1,000	$13	0.0%	$13.00	—	UNIT 12/20/2025	G8601L110
PHR	PHREESIA INC COM	200	$13	0.0%	$42.91	+46.8%	COM	71944F106
SPYX	SPDR SER TR SPDR SP ETF	150	$13	0.0%	$86.67	—	SPDR S&P 500 ETF	78468R796
PII	POLARIS INC COM	111	$12	0.0%	$89.22	+36.6%	COM	731068102
CL	COLGATE-PALMOLIVE CO COM	153	$12	0.0%	$63.54	+10.1%	COM	194162103
—	PIMCO GLOBAL STOCKSPLUS INCOME FUND	1,269	$12	0.0%	$11.29	—	COM	722011103
—	COUPA SOFTWARE INC COM	38	$12	0.0%	$289.47	—	COM	22266L106
BBY	BEST BUY CO INC COM	116	$12	0.0%	$55.69	+62.6%	COM	086516101
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	500	$12	0.0%	$32.85	-17.9%	COM	09203E105
BMRN	BIOMARIN PHARMACEUTICAL COM	156	$12	0.0%	$91.55	-10.8%	COM	09061G101
AFRM	AFFIRM HLDGS INC COM CL A	100	$12	0.0%	$97.16	0.0%	COM CL A	00827B106
—	NORDSTROM INC COM	345	$12	0.0%	$41.98	—	COM	655664100
FELE	FRANKLIN ELECTRIC CO INC	181	$12	0.0%	$40.19	+77.4%	COM	353514102
LNG	CHENIERE ENERGY INC COM	200	$12	0.0%	$65.10	+5.0%	COM NEW	16411R208
LZB	LA-Z-BOY INC	335	$12	0.0%	$31.10	+34.7%	COM	505336107
AUB	ATLANTIC UN BANKSHARES CORP COM	369	$12	0.0%	$27.63	+11.0%	COM	04911A107
HIG	HARTFORD FINANCIAL SERVICES GRP INC COM	261	$12	0.0%	$38.35	+27.4%	COM	416515104
FCOR	FIDELITY CORPORATE BOND ETF	225	$12	0.0%	$47.70	—	CORP BOND ETF	316188101
GM	GENERAL MTRS CO COM	249	$12	0.0%	$34.71	+47.6%	COM	37045V100
EXLS	EXLSERVICE HOLDINGS INC	147	$11	0.0%	$11.62	+46.8%	COM	302081104
KHC	KRAFT HEINZ CO COM	341	$11	0.0%	$28.19	+1.6%	COM	500754106
TJX	TJX COMPANIES INC	186	$11	0.0%	$49.40	+26.1%	COM	872540109
RGLD	ROYAL GOLD INC COM	108	$11	0.0%	$100.29	+6.4%	COM	780287108
HDB	HDFC BANK LTD SPON ADS ORD	149	$11	0.0%	$74.90	—	SPONSORED ADS	40415F101
GPC	GENUINE PARTS CO COM	117	$11	0.0%	$76.57	+21.5%	COM	372460105
FVD	FIRST TR VALUE LINE DIVID INDE	336	$11	0.0%	$29.76	—	SHS	33734H106
ONTO	ONTO INNOVATION INC COM	204	$11	0.0%	$34.24	+73.9%	COM	683344105
—	NUVEEN DOW DYNAMIC OVERWRIT	745	$11	0.0%	$16.84	—	SHS	67075F105
NTNX	NUTANIX INC CL A	356	$11	0.0%	$36.63	-17.0%	CL A	67059N108
—	CYRUSONE INC COM	156	$11	0.0%	$77.92	—	COM	23283R100
XYZ	SQUARE INC CL A	53	$11	0.0%	$75.31	+210.6%	CL A	852234103
KODK	EASTMAN KODAK CO COM NEW	1,157	$11	0.0%	$7.81	+16.6%	COM NEW	277461406
DXC	DXC TECHNOLOGY CO COM	466	$11	0.0%	$45.51	-39.7%	COM	23355L106
—	SOUTH STATE CORP	160	$11	0.0%	$60.42	—	COM	840441109
AOR	ISHARES CORE GROWTH ALLOCATION ETF	220	$11	0.0%	$40.91	—	GRWT ALLOCAT ETF	464289867
KALU	KAISER ALUMINUM CORP	124	$11	0.0%	$69.55	+29.3%	COM PAR $0.01	483007704
SHOP	SHOPIFY INC COM CL A	10	$11	0.0%	$104.97	+15.1%	CL A	82509L107
NEU	NEWMARKET CORP	28	$11	0.0%	$344.82	+4.3%	COM	651587107
BHE	BENCHMARK ELECTRONICS INC	418	$11	0.0%	$18.72	+37.0%	COM	08160H101
MOV	MOVADO GROUP INC	477	$10	0.0%	$21.23	+6.4%	COM	624580106
BXP	BOSTON PROPERTIES INC COM	117	$10	0.0%	$84.75	-10.7%	COM	101121101
KEYS	KEYSIGHT TECHNOLOGIES INC COM WD	74	$10	0.0%	$103.71	+36.7%	COM	49338L103
NWL	NEWELL BRANDS INC COM	446	$10	0.0%	$14.55	+37.5%	COM	651229106
SWKS	SKYWORKS SOLUTIONS INC	59	$10	0.0%	$90.94	+68.2%	COM	83088M102
KEY	KEYCORP COM	602	$10	0.0%	$12.34	+23.4%	COM	493267108
AMWD	AMERICAN WOODMARK CORPORATION COM	122	$10	0.0%	$72.04	+33.6%	COM	030506109
HMC	HONDA MOTOR LTD AMERN	406	$10	0.0%	$24.63	—	AMERN SHS	438128308
INFY	INFOSYS LTD SPON ADR ORD	627	$10	0.0%	$15.95	—	SPONSORED ADR	456788108
ACWV	ISHARES INC MSCI GBL MIN VOL	110	$10	0.0%	$76.49	—	MSCI GBL MIN VOL	464286525
FISV	FISERV INC	100	$10	0.0%	$107.76	+6.5%	COM	337738108
—	VIRGIN GALACTIC HOLDINGS INC COM	200	$10	0.0%	$15.00	—	COM	92766K106
RVLV	REVOLVE GROUP INC CL A	300	$10	0.0%	$22.28	+82.8%	CL A	76156B107
—	NORTHERN LTS FD TR IV FORMULA FOLIOS	341	$10	0.0%	$23.46	—	FORMULA FOLIOS	66538H674
—	LHC GROUP INC	54	$10	0.0%	$92.50	—	COM	50187A107
TMUS	T-MOBILE US INC COM	82	$10	0.0%	$102.72	+18.5%	COM	872590104
ICFI	ICF INTERNATIONAL INC	132	$10	0.0%	$81.04	+3.2%	COM	44925C103
AGNC	AGNC INVT CORP COM	600	$10	0.0%	$15.10	—	COM	00123Q104
ETSY	ETSY INC COM	50	$10	0.0%	$150.38	+39.2%	COM	29786A106
—	AEGON N V NY REGISTRY	2,265	$10	0.0%	$2.72	—	NY REGISTRY SHS	007924103
BCPC	BALCHEM CORP	92	$10	0.0%	$86.52	+36.7%	COM	057665200
—	CORESITE REALTY CORP COM	74	$10	0.0%	$81.08	—	COM	21870Q105
ENS	ENERSYS	124	$10	0.0%	$59.72	+46.5%	COM	29275Y102
DHR	DANAHER CORPORATION COM	43	$10	0.0%	$160.28	+24.0%	COM	235851102
PCG	PGE CORP COM	881	$10	0.0%	$18.45	-37.8%	COM	69331C108
EBAY	EBAY INC COM	157	$9	0.0%	$36.43	+46.0%	COM	278642103
UBSI	UNITED BANKSHARES INC	285	$9	0.0%	$29.83	+22.9%	COM	909907107
OSIS	OSI SYSTEMS INC	100	$9	0.0%	$72.14	+31.6%	COM	671044105
XT	ISHARES TR EXPONENTIAL TECH	156	$9	0.0%	$31.47	—	EXPONENTIAL TECH	46434V381
TFI	SPDR SER TR NUVEEN BRC MUNIC	180	$9	0.0%	$50.28	—	NUVEEN BRC MUNIC	78468R721
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	262	$9	0.0%	$19.31	—	GOLD MINERS ETF	92189F106
—	EASTERLY GOVT PPTYS INC COM	441	$9	0.0%	$14.53	—	COM	27616P103
CSW	CSW INDUSTRIALS INC COM	75	$9	0.0%	$70.31	+76.5%	COM	126402106
CMI	CUMMINS INC	42	$9	0.0%	$132.03	+68.1%	COM	231021106
RITM	NEW RESIDENTIAL INVT CORP COM	997	$9	0.0%	$14.46	—	COM NEW	64828T201
TTEK	TETRA TECH INC	73	$9	0.0%	$12.40	+113.6%	COM	88162G103
ICE	INTERCONTINENTAL EXCHANGE INC COM	88	$9	0.0%	$89.74	+18.6%	COM	45866F104
AMBA	AMBARELLA INC COM	87	$9	0.0%	$35.41	+207.4%	SHS	G037AX101
NTR	NUTRIEN LTD COM	197	$9	0.0%	$37.68	+24.2%	COM	67077M108
MMI	MARCUS MILLICHAP INC COM	251	$9	0.0%	$31.70	+7.4%	COM	566324109
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE OPE ETF	154	$9	0.0%	$59.60	—	FTSE EUROPE ETF	922042874
FYC	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	145	$9	0.0%	$34.48	—	SML CP GRW ALP	33737M300
ERIC	ERICSSON SPON ADR REP CL B ORD	688	$8	0.0%	$9.90	—	ADR B SEK 10	294821608
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	55	$8	0.0%	$119.98	—	U.S. FIN SVC ETF	464287770
—	VEONEER INC COM	300	$8	0.0%	$26.67	—	COM	92336X109
—	MARVELL TECH GROUP COM	162	$8	0.0%	$35.74	—	ORD	G5876H105
AFL	AFLAC INC COM	83	$8	0.0%	$45.64	-6.1%	COM	001055102
MT	ARCELORMITTAL NY REGISTRY NEWPOST REV SPLIT	355	$8	0.0%	$22.54	—	NY REGISTRY SH	03938L203
NVO	NOVO NORDISK AS ADR-EACH CNV INTO CLASS B DKK	114	$8	0.0%	$62.81	—	ADR	670100205
DBEF	DBX ETF TR XTRACK MSCI EAFE	241	$8	0.0%	$30.51	—	XTRACK MSCI EAFE	233051200
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	96	$8	0.0%	$76.87	+18.4%	COM	681116109
CACI	CACI INTERNATIONAL INC	35	$8	0.0%	$171.89	+39.2%	CL A	127190304
PB	PROSPERITY BANCSHARES INC	118	$8	0.0%	$49.17	+26.7%	COM	743606105
—	SYKES ENTERPRISES INC	206	$8	0.0%	$20.66	—	COM	871237103
CI	CIGNA CORP NEW COM	39	$8	0.0%	$179.43	+13.8%	COM	125523100
KFY	KORN FERRY COM NEW	182	$8	0.0%	$33.51	+52.9%	COM NEW	500643200
UMC	UNITED MICR ELCTRNS ADR REP ORD	902	$8	0.0%	$2.01	—	SPON ADR NEW	910873405
SMP	STANDARD MOTOR PRODUCTS INC	203	$8	0.0%	$47.89	-11.3%	COM	853666105
CTS	CTS CORP	256	$8	0.0%	$28.06	+15.0%	COM	126501105
NOW	SERVICENOW INC COM	15	$8	0.0%	$90.29	+16.9%	COM	81762P102
JJSF	J J SNACK FOODS CORP	57	$8	0.0%	$124.74	+13.9%	COM	466032109
MS	MORGAN STANLEY COM	106	$7	0.0%	$35.15	+86.6%	COM NEW	617446448
FXI	ISHARES CHINA LARGE-CAP ETF	155	$7	0.0%	$38.71	—	CHINA LG-CAP ETF	464287184
NAII	NATURAL ALTERNATIVES INTERNATIONAL INC	500	$7	0.0%	$9.15	+63.7%	COM NEW	638842302
KFRC	KFORCE INC	173	$7	0.0%	$32.48	+49.0%	COM	493732101
—	BOTTOMLINE TECHNOLOGIES COM	157	$7	0.0%	$44.59	—	COM	101388106
—	BARNES GROUP INC	152	$7	0.0%	$48.19	—	COM	067806109
—	LABORATORY CORP AMER HLDGS COM	30	$7	0.0%	$128.89	—	COM NEW	50540R409
AZN	ASTRAZENECA ADR REP ORD	152	$7	0.0%	$42.11	—	SPONSORED ADR	046353108
ADC	AGREE REALTY CORP	101	$7	0.0%	$56.92	—	COM	008492100
LEA	LEAR CORP	49	$7	0.0%	$106.12	+42.0%	COM NEW	521865204
LPL	LG DISPLAY ADR REP ORD	782	$7	0.0%	$8.95	—	SPONS ADR REP	50186V102
VBR	VANGUARD SMALL CAP VALUE ETF	50	$7	0.0%	$120.50	—	SM CP VAL ETF	922908611
RCL	ROYAL CARIBBEAN GROUP COM	106	$7	0.0%	$101.75	-23.4%	COM	V7780T103
COKE	COCA COLA CONS INC COM	27	$7	0.0%	$23.93	+9.8%	COM	191098102
—	ATLAS CORP	632	$7	0.0%	$7.18	—	SHARES	Y0436Q109
MTB	M T BANK CORP COM	55	$7	0.0%	$130.01	-3.0%	COM	55261F104
GTY	GETTY REALTY CORP	290	$7	0.0%	$30.30	—	COM	374297109
CMG	CHIPOTLE MEXICAN GRILL INC	5	$7	0.0%	$13.50	+114.3%	COM	169656105
CAH	CARDINAL HEALTH INC COM	135	$7	0.0%	$44.71	+9.4%	COM	14149Y108
—	ANSYS INC COM	20	$7	0.0%	$307.69	—	COM	03662Q105
—	DIREXION ETF TR RUSELL VAL	150	$7	0.0%	$46.67	—	RUSELL1000 VAL	25460E455
ASX	ASE TECHNOLOGY HOLDING CO LTD SPON ADS ORD	1,090	$7	0.0%	$5.20	—	SPONSORED ADS	00215W100
FIX	COMFORT SYSTEMS USA INC	130	$7	0.0%	$42.86	+45.7%	COM	199908104
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	45	$7	0.0%	$133.33	—	EXTEND MKT ETF	922908652
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	70	$7	0.0%	$100.00	—	SHRT NAT MUN ETF	464288158
—	PIONEER NATURAL RESOURCES CO COM	52	$6	0.0%	$115.38	—	COM	723787107
UMBF	UMB FINANCIAL CORP	93	$6	0.0%	$64.22	+28.6%	COM	902788108
—	PERSPECTA INC COM	235	$6	0.0%	$22.04	—	COM	715347100
SWK	STANLEY BLACK DECKER INC	38	$6	0.0%	$118.45	+30.0%	COM	854502101
EQNR	EQUINOR ASA SPON ADR ORD	377	$6	0.0%	$14.18	—	SPONSORED ADR	29446M102
UTL	UNITIL CORP	163	$6	0.0%	$45.30	-3.6%	COM	913259107
ABBNY	ABB LTD SPON ADR ORD	240	$6	0.0%	$29.69	—	SPONSORED ADR	000375204
VEEV	VEEVA SYSTEMS INC	22	$6	0.0%	$268.07	+3.9%	CL A COM	922475108
RPV	INVESCO EXCHANGE TRADED FD TR SP PUR VAL	100	$6	0.0%	$50.00	—	S&P500 PUR VAL	46137V258
—	CANADIAN PACIFIC RAILWAY COMPANY COM	19	$6	0.0%	$315.79	—	COM	13645T100
MRSH	MARSH MCLENNAN COMPANIES INC COM	58	$6	0.0%	$91.32	+17.2%	COM	571748102
—	HOMOLOGY MEDICINES INC COM	500	$6	0.0%	$12.00	—	COM	438083107
KTB	KONTOOR BRANDS INC COM	184	$6	0.0%	$22.86	+95.4%	COM	50050N103
GGB	GERDAU SA SPON ADR REP PFD	1,448	$6	0.0%	$4.14	—	SPON ADR REP PFD	373737105
—	LINDE PLC COM	24	$6	0.0%	$227.15	—	SHS	G5494J103
CWT	CALIFORNIA WATER SERVICE GROUP	117	$6	0.0%	$38.36	+30.0%	COM	130788102
FAF	FIRST AMERICAN FINANCIAL CORP COM	123	$6	0.0%	$42.55	+8.2%	COM	31847R102
—	TE CONNECTIVITY LTD	50	$6	0.0%	$72.95	—	REG SHS	H84989104
GIII	G III APPAREL GROUP LTD COM	258	$6	0.0%	$33.39	-13.0%	COM	36237H101
SYK	STRYKER CORPORATION COM	22	$5	0.0%	$183.57	+24.1%	COM	863667101
—	QIAGEN NV NEW	93	$5	0.0%	$57.46	—	SHS NEW	N72482123
RACE	FERRARI N V NEW	26	$5	0.0%	$164.65	+24.4%	COM	N3167Y103
PRU	PRUDENTIAL FINANCIAL INC	70	$5	0.0%	$56.32	+20.4%	COM	744320102
CPK	CHESAPEAKE UTILITIES CORP	58	$5	0.0%	$82.45	+19.1%	COM	165303108
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	175	$5	0.0%	$25.84	—	HDG MSCI EAFE	46434V803
TM	TOYOTA MOTOR ADR REP ORD	40	$5	0.0%	$106.25	—	SP ADR REP2COM	892331307
CBRE	CBRE GROUP INC COM CLASS A	90	$5	0.0%	$56.51	+25.1%	CL A	12504L109
VAC	MARRIOTT VACTINS WORLDWID CORP COM	41	$5	0.0%	$84.18	+85.1%	COM	57164Y107
—	AURORA CANNABIS INC COM POST REV SPLIT	452	$5	0.0%	$4.42	—	COM	05156X884
AUDC	AUDIOCODES	175	$5	0.0%	$22.51	+14.1%	ORD	M15342104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	129	$5	0.0%	$51.72	—	COM UNIT RP LP	559080106
CASS	CASS INFORMATION SYSTEMS INC	138	$5	0.0%	$32.64	+15.9%	COM	14808P109
IJT	ISHARES TR SP SMALL CAP GROWTH ETF	44	$5	0.0%	$125.00	—	S&P SML 600 GWT	464287887
LFUS	LITTELFUSE INC	21	$5	0.0%	$174.91	+52.2%	COM	537008104
—	VEREIT INC COM	156	$5	0.0%	$32.05	—	COM	92339V308
RMD	RESMED INC	25	$5	0.0%	$97.04	+98.2%	COM	761152107
WAFD	WASHINGTON FEDERAL INC	220	$5	0.0%	$20.00	+26.9%	COM	938824109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	125	$5	0.0%	$48.00	—	PORTFOLIO LN TSR	78464A664
—	EQUITY COMMONWEALTH BNF INT	187	$5	0.0%	$29.74	—	COM SH BEN INT	294628102
WU	WESTERN UNION CO	249	$5	0.0%	$15.18	—	COM	959802109
WIX	WIXCOM LTD COM ILS	20	$5	0.0%	$263.35	+8.4%	SHS	M98068105
WAB	WABTEC COM	74	$5	0.0%	$68.88	+9.6%	COM	929740108
STC	STEWART INFORMATION SERVICES CORP	121	$5	0.0%	$40.71	+24.7%	COM	860372101
JXI	ISHARES TR GLOB UTILITS ETF	90	$5	0.0%	$45.06	—	GLOB UTILITS ETF	464288711
WMB	WILLIAMS COS INC COM	240	$5	0.0%	$17.38	+2.6%	COM	969457100
—	WESTROCK CO COM	140	$5	0.0%	$33.86	—	COM	96145D105
SPYV	SPDR PORTFOLIO SP VALUE ETF	150	$5	0.0%	$33.33	—	PRTFLO S&P500 VL	78464A508
BYND	BEYOND MEAT INC COM	30	$5	0.0%	$127.60	+15.2%	COM	08862E109
TAP	MOLSON COORS BEVERAGE CO CL B	117	$5	0.0%	$39.16	+8.0%	CL B	60871R209
—	MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	900	$5	0.0%	$10.86	—	SPON ADR NEW	594837403
MTD	METTLER-TOLEDO INTERNATIONAL INC COM	5	$5	0.0%	$650.63	+78.1%	COM	592688105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	15	$4	0.0%	$223.97	+10.3%	CL A	78410G104
MAS	MASCO CORP COM	76	$4	0.0%	$50.31	+1.6%	COM	574599106
MFG	MIZUHO FINANCIAL GROUP SPON ADS R	1,507	$4	0.0%	$2.80	—	SPONSORED ADR	60687Y109
BLNK	BLINK CHARGING CO COM	92	$4	0.0%	$19.77	+120.4%	COM	09354A100
MBWM	MERCANTILE BANK CORP	164	$4	0.0%	$23.19	+8.6%	COM	587376104
VICI	VICI PPTYS INC COM	173	$4	0.0%	$15.39	+36.0%	COM	925652109
NVMI	NOVA MEASURING INSTRUMENTS ILS	64	$4	0.0%	$28.14	+186.8%	COM	M7516K103
OGE	OGE ENERGY CORP COM	130	$4	0.0%	$31.69	-0.5%	COM	670837103
NOBL	PROSHARES SP DIVIDEND ARISTOCRATS ETF	54	$4	0.0%	$58.25	—	S&P 500 DV ARIST	74348A467
SUPN	SUPERNUS PHARMACEUTICALS INC	159	$4	0.0%	$21.52	+29.9%	COM	868459108
TELFY	TELEFONICA SA ADR EA REPR ORD	1,133	$4	0.0%	$7.94	—	SPONSORED ADR	879382208
HII	HUNTINGTON INGALLS INDUSTRIES INC	27	$4	0.0%	$195.35	-18.0%	COM	446413106
ICLR	ICON PLC ORD	20	$4	0.0%	$149.43	+32.1%	SHS	G4705A100
INGR	INGREDION INC COM	61	$4	0.0%	$79.40	+7.7%	COM	457187102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	8	$4	0.0%	$474.69	+31.6%	CL A	16119P108
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO COM	33	$4	0.0%	$106.34	+50.4%	COM	33616C100
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	66	$4	0.0%	$60.61	—	LITHIUM BTRY ETF	37954Y855
BKR	BAKER HUGHES COMPANY CL A	199	$4	0.0%	$19.29	+4.4%	CL A	05722G100
WST	WEST PHARMACEUTICAL SERVICES INC	16	$4	0.0%	$261.19	+8.3%	COM	955306105
JNK	SPDR SER TR BLOOMBERG BRCLYS	44	$4	0.0%	$58.59	—	BLOOMBERG BRCLYS	78468R622
PCRX	PACIRA BIOSCIENCES INC COM	66	$4	0.0%	$58.12	+22.9%	COM	695127100
DLB	DOLBY LABORATORIES INC COM CL A	51	$4	0.0%	$62.47	+42.0%	COM CL A	25659T107
DOCU	DOCUSIGN INC COM	21	$4	0.0%	$64.39	+260.1%	COM	256163106
IEI	ISHARES TR YR TREAS BD	37	$4	0.0%	$121.90	—	3 7 YR TREAS BD	464288661
SPSC	SPS COMM INC COM	47	$4	0.0%	$60.93	+73.3%	COM	78463M107
SPOT	SPOTIFY TECHNOLOGY SA COM	13	$4	0.0%	$265.65	+17.3%	SHS	L8681T102
—	WESTERN ASSET HIGH INCOME OPPO COM	951	$4	0.0%	$4.32	—	COM	95766K109
IGF	ISHARES TR GLB INFRASTR ETF	104	$4	0.0%	$38.83	—	GLB INFRASTR ETF	464288372
STE	STERIS PLC ORD	18	$3	0.0%	$110.62	+60.7%	SHS USD	G8473T100
CTMX	CYTOMX THERAPEUTICS INC COM	500	$3	0.0%	$9.13	-13.3%	COM	23284F105
CSX	CSX CORP COM	36	$3	0.0%	$26.81	+6.6%	COM	126408103
—	COLONY CAP INC NEW CL A COM	663	$3	0.0%	$2.86	—	CL A COM	19626G108
CSGP	COSTAR GROUP INC	4	$3	0.0%	$79.70	+8.3%	COM	22160N109
ETN	EATON CORP PLC COM	32	$3	0.0%	$76.11	+56.3%	SHS	G29183103
—	XPERI HOLDING CORP COM	158	$3	0.0%	$12.66	—	COM	98390M103
SHM	SPDR SER TR NUVEEN BLMBRG SR	79	$3	0.0%	$37.97	—	NUVEEN BLMBRG SR	78468R739
—	STERICYCLE INC COM	58	$3	0.0%	$45.32	—	COM	858912108
STT	STATE STREET CORP	48	$3	0.0%	$56.47	+17.0%	COM	857477103
STWD	STARWOOD PPTY TR INC COM	176	$3	0.0%	$13.64	—	COM	85571B105
SNAP	SNAP INC CL A	54	$3	0.0%	$20.39	+181.8%	CL A	83304A106
JLL	JONES LANG LASALLE INC COM	21	$3	0.0%	$139.64	+16.7%	COM	48020Q107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM	77	$3	0.0%	$32.96	+51.6%	SHS	G51502105
—	J P MORGAN EXCHANGE-TRADED FD US AGGREGATE	112	$3	0.0%	$26.79	—	US AGGREGATE	46641Q613
VIV	TELEFONICA BRASIL SA SPON ADS EA REPR ORD	415	$3	0.0%	$7.23	—	NEW ADR	87936R205
FMS	FRESENIUS MEDICAL CARE AG CO KGAA SPON ADR-	84	$3	0.0%	$35.71	—	SPONSORED ADR	358029106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	17	$3	0.0%	$115.13	+64.6%	COM	874054109
AVB	AVALONBAY COMMUNITIES INC COM	18	$3	0.0%	$162.53	-9.1%	COM	053484101
TDOC	TELADOC HEALTH INC COM	13	$3	0.0%	$211.77	+9.5%	COM	87918A105
—	TATA MOTORS ADR REPSG ORD	200	$3	0.0%	$5.00	—	SPONSORED ADR	876568502
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	65	$3	0.0%	$61.54	—	TAX EXEMPT BD	922907746
—	AMCOR PLC ORD	290	$3	0.0%	$8.28	+12.6%	ORD	G0250X107
DXCM	DEXCOM INC	9	$3	0.0%	$102.79	-8.7%	COM	252131107
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	79	$3	0.0%	$37.97	—	ACTIVEBETA EME	381430206
NTRS	NORTHERN TRUST CORP COM	38	$3	0.0%	$70.35	+20.0%	COM	665859104
DIOD	DIODES INC	51	$3	0.0%	$48.13	+64.3%	COM	254543101
VTWO	VANGUARD RUSSELL ETF	21	$3	0.0%	$93.75	—	VNG RUS2000IDX	92206C664
EWZ	ISHARES MSCI BRAZIL ETF	108	$3	0.0%	$33.15	—	MSCI BRAZIL ETF	464286400
—	CENTRAL VY CMNTY BANCORP COM	184	$3	0.0%	$10.87	—	COM	155685100
HEI	HEICO CORP	27	$3	0.0%	$103.31	+24.4%	COM	422806109
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	35	$3	0.0%	$57.14	—	AUTNMUS TECHNLGY	00214Q203
—	GLOBAL BLOOD THERAPEUTICS INC COM	80	$3	0.0%	$62.50	—	COM	37890U108
AL	AIR LEASE CORP	55	$3	0.0%	$33.37	+25.1%	CL A	00912X302
CME	CME GROUP INC COM	17	$3	0.0%	$136.76	+19.3%	COM	12572Q105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	84	$3	0.0%	$33.84	+28.3%	CL A COM STK	03990B101
—	CITRIX SYS INC COM	26	$3	0.0%	$108.87	—	COM	177376100
GBX	GREENBRIER COMPANIES INC	104	$3	0.0%	$19.72	+88.6%	COM	393657101
RDN	RADIAN GROUP INC COM	170	$3	0.0%	$12.92	+40.9%	COM	750236101
TRV	TRAVELERS COMPANIES INC COM STK	27	$3	0.0%	$117.85	+13.0%	COM	89417E109
CC	CHEMOURS CO COM	120	$3	0.0%	$15.88	+40.8%	COM	163851108
AON	AON PLC CL A COM	15	$3	0.0%	$191.78	+10.8%	SHS CL A	G0403H108
LNC	LINCOLN NATIONAL CORP COM	73	$3	0.0%	$28.69	+50.3%	COM	534187109
APH	AMPHENOL CORP CLASS A COM	29	$3	0.0%	$25.06	+23.8%	CL A	032095101
BIDU	BAIDU INC SPON ADS ORD	16	$3	0.0%	$115.38	—	SPON ADR REP A	056752108
—	QTS REALTY TRUST INC COM CL A	34	$2	0.0%	$29.41	—	COM CL A	74736A103
EXAS	EXACT SCIENCES CORP	21	$2	0.0%	$86.36	+58.5%	COM	30063P105
YOLO	ADVISORSHARES TR PURE CANNABIS	40	$2	0.0%	$50.00	—	PURE CANNABIS	00768Y495
RJF	RAYMOND JAMES FINL INC COM	21	$2	0.0%	$53.12	+30.7%	COM	754730109
—	REALPAGE INC	28	$2	0.0%	$71.43	—	COM	75606N109
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	19	$2	0.0%	$121.87	-2.5%	COM NEW	759351604
—	FIRST TR MLP ENERGY INCOM FD COM	421	$2	0.0%	$8.68	—	COM	33739B104
AFG	AMERICAN FINANCIAL GROUP INC OHIO COM	25	$2	0.0%	$57.06	+7.5%	COM	025932104
IUSV	ISHARES CORE SP US VALUE ETF	36	$2	0.0%	$55.56	—	CORE S&P US VLU	464287663
ILMN	ILLUMINA INC COM	5	$2	0.0%	$294.41	+38.5%	COM	452327109
TSEM	TOWER SEMICONDUCTOR LTD ORD ILS	69	$2	0.0%	$21.68	+35.9%	SHS NEW	M87915274
IDXX	IDEXX LABORATORIES INC COM	6	$2	0.0%	$369.71	+35.5%	COM	45168D104
CHD	CHURCH DWIGHT COM	33	$2	0.0%	$85.22	-7.6%	COM	171340102
—	CHIMERA INVESTMENT CORP	262	$2	0.0%	$10.55	—	COM NEW	16934Q208
IUSG	ISHARES CORE SP US GROWTH ETF	26	$2	0.0%	$76.92	—	CORE S&P US GWT	464287671
HEI/A	HEICO CORP COM	19	$2	0.0%	$83.79	+37.9%	CL A	422806208
GME	GAMESTOP CORPORATION COM CLASS A	10	$2	0.0%	$3.44	+757.9%	CL A	36467W109
—	AVALARA INC COM	16	$2	0.0%	$150.00	—	COM	05338G106
FBIN	FORTUNE BRANDS HOME SECURITY INC	27	$2	0.0%	$67.41	+4.1%	COM	34964C106
ARW	ARROW ELECTRONICS INC COM	21	$2	0.0%	$88.50	+17.5%	COM	042735100
GGG	GRACO INC	43	$2	0.0%	$52.23	+27.7%	COM	384109104
—	LUMINAR TECHNOLOGIES INC COM CL A	74	$2	0.0%	$27.03	—	COM CL A	550424105
LYB	LYONDELLBASELL INDUSTRIES N V COM CLASS A	33	$2	0.0%	$54.74	+29.3%	SHS - A -	N53745100
GWRE	GUIDEWIRE SOFTWARE INC COM	20	$2	0.0%	$112.34	+3.5%	COM	40171V100
FLR	FLUOR CORP COM	161	$2	0.0%	$39.37	-50.6%	COM	343412102
COLD	AMERICOLD RLTY TR COM	56	$2	0.0%	$35.71	—	COM	03064D108
AWK	AMERICAN WATER WORKS COMPANY INC COM	12	$2	0.0%	$106.95	+28.7%	COM	030420103
FINV	FINVOLUTION GROUP SPON ADS ORD CLASS A	543	$2	0.0%	$1.96	—	SPONSORED ADS	31810T101
FICO	FAIR ISAAC CORP	5	$2	0.0%	$424.74	+11.9%	COM	303250104
AEE	AMEREN CORP COM	30	$2	0.0%	$60.09	+7.9%	COM	023608102
MAN	MANPOWERGROUP INC COM	32	$2	0.0%	$82.21	+16.4%	COM	56418H100
—	NEXTCURE INC COM	200	$2	0.0%	$20.00	—	COM	65343E108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	100	$2	0.0%	$15.83	+68.1%	SHS	G66721104
PGR	PROGRESSIVE CORP COM	28	$2	0.0%	$66.26	+22.2%	COM	743315103
VRSK	VERISK ANALYTICS INC COM	13	$2	0.0%	$177.72	-0.2%	COM	92345Y106
—	LIMELIGHT NETWORKS INC	500	$2	0.0%	$2.00	—	COM	53261M104
ALB	ALBEMARLE CORP COM	14	$2	0.0%	$111.68	+35.5%	COM	012653101
UBS	UBS GROUP CHF REGD	202	$2	0.0%	$12.33	+24.7%	SHS	H42097107
DRI	DARDEN RESTAURANTS INC	24	$2	0.0%	$91.43	+23.3%	COM	237194105
TYL	TYLER TECHNOLOGIES INC	6	$2	0.0%	$345.80	+24.9%	COM	902252105
EW	EDWARDS LIFESCIENCES CORP	32	$2	0.0%	$78.03	+8.3%	COM	28176E108
WWD	WOODWARD INC COM	19	$2	0.0%	$98.19	+17.5%	COM	980745103
PLNT	PLANET FITNESS INC CL A	40	$2	0.0%	$57.50	+38.1%	CL A	72703H101
PIPR	PIPER SANDLER COMPANIES COM	31	$2	0.0%	$69.76	+52.1%	COM	724078100
—	ENVESTNET INC COM	32	$2	0.0%	$73.17	—	COM	29404K106
PH	PARKER-HANNIFIN CORP COM	11	$2	0.0%	$159.86	+69.3%	COM	701094104
EOG	EOG RESOURCES INC	43	$2	0.0%	$34.11	+47.8%	COM	26875P101
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	65	$2	0.0%	$15.86	—	RL EST SEL SEC	81369Y860
IONS	IONIS PHARMACEUTICALS INC COM	44	$2	0.0%	$56.73	-1.7%	COM	462222100
IVZ	INVESCO LTD	134	$2	0.0%	$13.06	+40.0%	SHS	G491BT108
MKC	MCCORMICK COMPANY INC COM	26	$2	0.0%	$74.10	+8.3%	COM NON VTG	579780206
SID	SID NACIONAL ADR REPSTG ONE ORD	484	$2	0.0%	$4.13	—	SPONSORED ADR	20440W105
ST	SENSATA TECHNOLOGIES HOLDING PLC COM	42	$2	0.0%	$48.06	+20.0%	SHS	G8060N102
BHP	BHP GROUP LTD SPON ADS ORD	16	$1	0.0%	$62.50	—	SPONSORED ADS	088606108
IQ	IQIYI INC SPON EACH ADS REP ORD CLASS A	48	$1	0.0%	$26.15	—	SPONSORED ADS	46267X108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR ORD KRW	59	$1	0.0%	$16.95	—	SPN ADR RESTRD	824596100
SEE	SEALED AIR CORP	31	$1	0.0%	$39.33	+3.5%	COM	81211K100
MVIS	MICROVISION INC	187	$1	0.0%	$2.94	+327.0%	COM NEW	594960304
—	JACOBS ENGR GROUP INC COM	10	$1	0.0%	$100.00	—	COM	469814107
—	SEAGATE TECHNOLOGY PLC COM	15	$1	0.0%	$66.67	—	SHS	G7945M107
NTES	NETEASE INC ADS R COM STK	13	$1	0.0%	$76.92	—	SPONSORED ADS	64110W102
NWSA	NEWS CORP NEW COM CL A	52	$1	0.0%	$15.43	+39.0%	CL A	65249B109
IQV	IQVIA HLDGS INC COM	9	$1	0.0%	$133.30	+40.8%	COM	46266C105
MGM	MGM RESORTS INTERNATIONAL COM	40	$1	0.0%	$25.72	+35.6%	COM	552953101
NEM	NEWMONT CORP COM	24	$1	0.0%	$52.35	-2.1%	COM	651639106
IPGP	IPG PHOTONICS CORPORATION COM	5	$1	0.0%	$141.54	+60.5%	COM	44980X109
JKHY	HENRY JACK ASSOCIATES INC COM	9	$1	0.0%	$149.01	-3.7%	COM	426281101
FSLR	FIRST SOLAR INC	15	$1	0.0%	$50.34	+82.2%	COM	336433107
GATX	GATX CORP COM STK	18	$1	0.0%	$69.49	+22.6%	COM	361448103
—	CIMAREX ENERGY CO	34	$1	0.0%	$29.41	—	COM	171798101
KMX	CARMAX INC	11	$1	0.0%	$93.77	+29.8%	COM	143130102
LSCC	LATTICE SEMICONDUCTOR CORP	26	$1	0.0%	$25.00	—	COM	518415104
COR	AMERISOURCEBERGEN CORPORATION COM	13	$1	0.0%	$89.37	+10.0%	COM	03073E105
HYLB	DBX ETF TR XTRACK HIGH	22	$1	0.0%	$25.56	—	XTRACK USD HIGH	233051432
AMH	AMERICAN HOMES RENT	53	$1	0.0%	$18.87	—	CL A	02665T306
ALLY	ALLY FINANCIAL INC COM	31	$1	0.0%	$25.55	+39.1%	COM	02005N100
AMG	AFFILIATED MANAGERS GROUP INC COM	4	$1	0.0%	$97.33	+34.2%	COM	008252108
EVOL	EVOLVING SYSTEMS INC	933	$1	0.0%	$1.67	+62.4%	COM NEW	30049R209
IFF	INTERNATIONAL FLAVORS FRAGRANCES COM	10	$1	0.0%	$110.40	+2.5%	COM	459506101
—	IMAGE SENSING SYSTEMS INC	374	$1	0.0%	$2.67	—	COM	45244C104
ITW	ILLINOIS TOOL WORKS INC COM	6	$1	0.0%	$131.93	+40.2%	COM	452308109
JBHT	HUNT JB TRANSPORT SERVICES INC COM	10	$1	0.0%	$97.26	+47.9%	COM	445658107
HWM	HOWMET AEROSPACE INC COM	49	$1	0.0%	$12.97	+119.0%	COM	443201108
—	HOLLYFRONTIER CORP	36	$1	0.0%	$49.72	—	COM	436106108
HLT	HILTON WORLDWIDE HLDGS INC	11	$1	0.0%	$97.85	+16.6%	COM	43300A203
HCA	HCA HEALTHCARE INC COM	9	$1	0.0%	$139.80	+20.9%	COM	40412C101
HAS	HASBRO INC COM	14	$1	0.0%	$72.13	+8.3%	COM	418056107
—	THOMSON-REUTERS CORP COM POST REV SPLIT	20	$1	0.0%	$50.00	—	COM NEW	884903709
BALL	BALL CORP COM	14	$1	0.0%	$63.09	+30.4%	COM	058498106
BF/B	BROWN-FORMAN CORP COM CLASS B	17	$1	0.0%	$69.98	-4.9%	CL B	115637209
—	SYNEOS HEALTH INC CL A	26	$1	0.0%	$38.46	—	CL A	87166B102
CSTE	CAESARSTONE LTD ILS	78	$1	0.0%	$13.42	-5.8%	ORD SHS	M20598104
SMFG	SUMITOMO MIT ADR REP TH OF ORD	176	$1	0.0%	$5.68	—	SPONSORED ADR	86562M209
STNE	STONECO LTD COM CLASS A	20	$1	0.0%	$50.00	—	COM CL A	G85158106
RNR	RENAISSANCERE HLDGS LTD COM	8	$1	0.0%	$169.83	-4.9%	COM	G7496G103
QS	QUANTUMSCAPE CORP COM CL A	25	$1	0.0%	$36.62	+43.2%	COM CL A	74767V109
QRVO	QORVO INC	9	$1	0.0%	$147.19	+19.3%	COM	74736K101
IX	ORIX CORPORATION SPON ADR ORD CIT	15	$1	0.0%	$66.67	—	SPONSORED ADR	686330101
—	NUVEEN AMT FREE MUN CR INC FD COM	116	$1	0.0%	$10.14	—	COM	67071L106
LYFT	LYFT INC CL A COM	30	$1	0.0%	$36.39	+53.4%	CL A COM	55087P104
—	TOTAL SE SPON ADS EA REP ORD	32	$1	0.0%	$35.52	—	SPONSORED ADS	89151E109
LGND	LIGAND PHARMACEUTICALS INC	7	$1	0.0%	$75.76	+24.8%	COM NEW	53220K504
ET	ENERGY TRANSFER LP COM UT LTD PTN	184	$1	0.0%	$7.86	—	COM UT LTD PTN	29273V100
XRX	XEROX HOLDINGS CORP COM NEW	74	$1	0.0%	$31.33	-23.7%	COM NEW	98421M106
WPP	WPP PLC AMERICAN DEPOSITARY ORD	30	$1	0.0%	$33.33	—	ADR	92937A102
DTD	WISDOMTREE TR US TOTAL DIVIDND	14	$1	0.0%	$76.53	—	US TOTAL DIVIDND	97717W109
WHR	WHIRLPOOL CORP	8	$1	0.0%	$191.55	+3.6%	COM	963320106
—	CONTINENTAL RES INC COM	59	$1	0.0%	$16.95	—	COM	212015101
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	109	$1	0.0%	$9.17	—	SPONSORED ADR	225401108
—	CREE INC COM	11	$1	0.0%	$90.91	—	COM	225447101
—	TWITTER INC COM	30	$1	0.0%	$33.33	—	COM	90184L102
—	WELBILT INC COM	75	$1	0.0%	—	—	COM	949090104
CRWD	CROWDSTRIKE HLDGS INC CL A	5	$1	0.0%	$155.87	+35.7%	CL A	22788C105
DOV	DOVER CORP COM	14	$1	0.0%	$111.11	+7.6%	COM	260003108
ORA	ORMAT TECHNOLOGIES INC	14	$1	0.0%	$53.11	+80.8%	COM	686688102
EMN	EASTMAN CHEM CO COM	16	$1	0.0%	$77.45	+17.9%	COM	277432100
XES	SPDR SER TR OILGAS EQUIP	27	$1	0.0%	$26.32	—	OILGAS EQUIP	78468R549
ESTC	ELASTIC N V COM	11	$1	0.0%	$122.92	+15.6%	ORD SHS	N14506104
SJNK	SPDR SER TR BLOOMBERG SRT TR	41	$1	0.0%	$27.27	—	BLOOMBERG SRT TR	78468R408
PKX	POSCO ADR REPSG ORD	20	$1	0.0%	$50.00	—	SPONSORED ADR	693483109
PKG	PACKAGING CORP OF AMERICA COM	12	$1	0.0%	$107.80	+9.1%	COM	695156109
PHI	PLDT INC ADR ORD	55	$1	0.0%	$21.54	—	SPONSORED ADR	69344D408
USHY	ISHARES TR BROAD HIGH	27	$1	0.0%	$36.87	—	BROAD USD HIGH	46435U853
UAL	UNITED AIRLS HLDGS INC COM	30	$1	0.0%	$88.37	-44.7%	COM	910047109
HYS	PIMCO - YEAR HIGH YIELD CORPORATE BOND INDEX ETF	11	$1	0.0%	$105.02	—	0-5 HIGH YIELD	72201R783
—	UNITED STS NAT GAS FD LP UNIT PAR	12	$0	0.0%	—	—	UNIT PAR	912318300
CNDT	CONDUENT INC COM	20	$0	0.0%	$15.58	-63.4%	COM	206787103
OSK	OSHKOSH CORP	5	$0	0.0%	$73.00	+30.7%	COM	688239201
EFX	EQUIFAX INC COM	2	$0	0.0%	$162.01	+5.3%	COM	294429105
ETR	ENTERGY CORP	2	$0	0.0%	$43.60	-9.4%	COM	29364G103
E	ENI ADR	28	$0	0.0%	$35.71	—	SPONSORED ADR	26874R108
—	ZENDESK INC COM	5	$0	0.0%	—	—	COM	98936J101
PINS	PINTEREST INC CL A	10	$0	0.0%	$59.99	+24.0%	CL A	72352L106
ESRT	EMPIRE STATE REALTY TRUST INC	11	$0	0.0%	—	—	CL A	292104106
—	PINE IS ACQUISITION CORP CL A	30	$0	0.0%	—	—	CL A	722615101
PDD	PINDUODUO INC SPON ADS ORD	2	$0	0.0%	—	—	SPONSORED ADS	722304102
VFC	V F CORP COM	12	$0	0.0%	$64.81	+25.2%	COM	918204108
—	EATON VANCE MUN BD FD COM	56	$0	0.0%	$18.83	—	COM	27827X101
—	SPIRIT AIRLINES INC	20	$0	0.0%	$35.24	—	COM	848577102
OC	OWENS CORNING COM	8	$0	0.0%	$72.87	+15.0%	COM	690742101
XPO	XPO LOGISTICS INC COM	2	$0	0.0%	$36.23	+14.5%	COM	983793100
—	DRIVE SHACK INC COM	324	$0	0.0%	$3.09	—	COM	262077100
VALE	VALE SA SPONS ADS REPR COM	31	$0	0.0%	—	—	SPONSORED ADS	91912E105
DDOG	DATADOG INC CL A COM	5	$0	0.0%	$99.80	-3.4%	CL A COM	23804L103
CSGS	CSG SYSTEMS INTERNATIONAL INC	22	$0	0.0%	$33.86	+22.6%	COM	126349109
WCN	WASTE CONNECTIONS INC CA COM	2	$0	0.0%	$99.79	-1.5%	COM	94106B101
AD	US CELLULAR CORP COM STK	27	$0	0.0%	$20.28	-5.8%	COM	911684108
—	CRH SPON ADR EA REPR ORD	11	$0	0.0%	$36.14	—	ADR	12626K203
USFD	US FOODS HLDG CORP COM	12	$0	0.0%	$28.52	+26.8%	COM	912008109
—	PREFERRED APARTMENT COMMUNITIES INC	83	$0	0.0%	$13.85	—	COM	74039L103
RYAAY	RYANAIR HOLDINGS PLC ADS R ORD POST REV SP	7	$0	0.0%	—	—	SPONSORED ADS	783513203
—	ROYCE GLOBAL VALUE TRUST INC	14	$0	0.0%	—	—	COM	78081T104
—	ROYAL DUTCH SHELL ADR REP CL B ORD	10	$0	0.0%	—	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL ADR REP CL A ORD	20	$0	0.0%	—	—	SPONS ADR A	780259206
REZI	RESIDEO TECHNOLOGIES INC COM	23	$0	0.0%	$21.25	+24.4%	COM	76118Y104
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	2	$0	0.0%	—	—	COM SER A FRMLA	531229870
HXL	HEXCEL CORP	16	$0	0.0%	$67.24	-21.6%	COM	428291108
FSLY	FASTLY INC CL A	5	$0	0.0%	$88.16	-2.5%	CL A	31188V100
—	INTERCEPT PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	45845P108
RRX	REGAL BELOIT CORP COM STK	5	$0	0.0%	$110.43	+24.4%	COM	758750103
—	INTERPUBLIC GROUP COS INC COM	30	$0	0.0%	$17.29	+27.3%	COM	460690100
EXPE	EXPEDIA GROUP INC	4	$0	0.0%	$111.79	+36.6%	COM NEW	30212P303
EXC	EXELON CORP COM	16	$0	0.0%	$24.62	+2.6%	COM	30161N101
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	20	$0	0.0%	$32.45	—	COM C SIRIUSXM	531229607
EVRG	EVERGY INC COM	7	$0	0.0%	$44.68	+1.7%	COM	30034W106
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
PVH	PVH CORPORATION COM	8	$0	0.0%	$75.56	+29.8%	COM	693656100
KKR	KKR CO INC COM	5	$0	0.0%	$36.10	+18.8%	COM	48251W104
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	10	$0	0.0%	$20.83	—	COM A SIRIUSXM	531229409
OMC	OMNICOM GROUP INC COM	15	$0	0.0%	$57.87	+0.4%	COM	681919106
ORI	OLD REPUBLIC INTERNATIONAL CORP	2	$0	0.0%	$11.18	+21.5%	COM	680223104
VST	VISTRA CORP COM	16	$0	0.0%	$16.64	+7.5%	COM	92840M102
OXY/WS	OCCIDENTAL PETE CORP WTS EXP	15	$0	0.0%	—	—	*W EXP 08/03/202	674599162
OXY	OCCIDENTAL PETE CORP COM	2	$0	0.0%	$47.80	-50.7%	COM	674599105
LBRDK	LIBERTY BROADBAND CORP COM SER C	5	$0	0.0%	$98.74	+43.5%	COM SER C	530307305
NRG	NRG ENERGY INC	22	$0	0.0%	$28.35	+22.0%	COM NEW	629377508
NOV	NOV INC COM	31	$0	0.0%	$14.51	0.0%	COM	62955J103
—	AMC ENTERTAINMENT HOLDINGS INC	15	$0	0.0%	—	—	CL A COM	00165C104
ILF	ISHARES S P LATIN AMERICA INDEX FUND	2	$0	0.0%	—	—	LATN AMER 40 ETF	464287390
DKS	DICK S SPORTING GOODS INC	5	$0	0.0%	$48.81	+26.8%	COM	253393102
AMCX	AMC NETWORKS INC	11	$0	0.0%	$59.26	-7.7%	CL A	00164V103
DOX	AMDOCS LTD	5	$0	0.0%	$56.33	+20.9%	SHS	G02602103
GRFS	GRIFOLS S A SP ADR REP B NVT	12	$0	0.0%	—	—	SP ADR REP B NVT	398438408
LC	LENDINGCLUB CORP COM NEW	3	$0	0.0%	$14.44	-8.9%	COM NEW	52603A208
DRUP	GRANITESHARES ETF TR XOUT US LRG CP	15	$0	0.0%	—	—	XOUT US LRG CP	38747R603
COF	CAPITAL ONE FINANCIAL CORP COM	8	$0	0.0%	$77.69	+38.9%	COM	14040H105
—	GLOBALSTAR INC COM	113	$0	0.0%	—	—	COM	378973408
CNC	CENTENE CORP	13	$0	0.0%	$63.53	-2.5%	COM	15135B101
SHY	ISHARES TRUST - YEAR TREASURY BOND ETF	10	$0	0.0%	$74.07	—	1 3 YR TREAS BD	464287457
TRU	TRANSUNION COM	2	$0	0.0%	$89.24	-1.4%	COM	89400J107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS ORD	50	$0	0.0%	$11.28	—	SPONSORED ADS	881624209
LW	LAMB WESTON HLDGS INC COM	12	$0	0.0%	$63.73	+14.1%	COM	513272104
FUBO	FUBOTV INC COM	10	$0	0.0%	$21.99	+62.6%	COM	35953D104
—	CHURCHILL CAPITAL CORP IV CL A	30	$0	0.0%	—	—	CL A	171439102
TPR	TAPESTRY INC COM	14	$0	0.0%	$22.37	+52.2%	COM	876030107
—	HESS CORPORATION COM	11	$0	0.0%	—	—	COM	42809H107
TDAY	GANNETT CO INC COM	132	$0	0.0%	$7.33	-33.2%	COM	36472T109
CTRA	CABOT OIL GAS CORP	25	$0	0.0%	$13.53	+5.6%	COM	127097103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADS ORD	19	$0	0.0%	—	—	SPONSORED ADS	874060205
GMAB	GENMAB AS SPON ADS ORD	13	$0	0.0%	$35.71	—	SPONSORED ADS	372303206
CZR	CAESARS ENTERTAINMENT INC NEW COM	3	$0	0.0%	$62.71	+33.8%	COM	12769G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A	8	$0	0.0%	$70.34	+1.8%	CL A	192446102
SVVC	FIRSTHAND TECHNOLOGY VALUE FD COM	10	$0	0.0%	$13.37	-56.3%	COM	33766Y100
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	5	$0	0.0%	—	—	COM SER C FRMLA	531229854
BHF	BRIGHTHOUSE FINL INC COM	11	$0	0.0%	$39.36	+4.4%	COM	10922N103
—	BLUE APRON HLDGS INC CL A NEW	73	$0	0.0%	$11.63	—	CL A NEW	09523Q200
BWA	BORG WARNER INC COM	8	$0	0.0%	$31.44	+15.5%	COM	099724106
BSX	BOSTON SCIENTIFIC CORP	11	$0	0.0%	$38.53	-1.8%	COM	101137107
IRM	IRON MOUNTAIN INC COM	28	$0	0.0%	$22.13	+23.0%	COM	46284V101
MPV	BARINGS PARTN INVS SH BEN INT	73	$0	0.0%	$15.32	—	SH BEN INT	06761A103
MTCH	MATCH GROUP INC NEW COM	4	$0	0.0%	$129.23	+13.6%	COM	57667L107
BCS	BARCLAYS PLC ADR	119	$0	0.0%	—	—	ADR	06738E204
MCK	MCKESSON CORP	2	$0	0.0%	$161.42	+9.9%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	2	$0	0.0%	$20.89	—	EMRG MKTEQ ETF	808524706
SAN	BANCO SANTANDER SA ADR	5	$0	0.0%	—	—	ADR	05964H105
—	BHP GROUP PLC SPON ADS ORD	8	$0	0.0%	—	—	SPONSORED ADR	05545E209
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$0	0.0%	$276.37	+9.1%	COM	83417M104
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	3	$0	0.0%	—	—	SPONSORED ADR	05946K101
—	SOCIAL CAP HEDOSOPHIA HLDGS CORP IV COM CL A	30	$0	0.0%	—	—	SHS CL A	G82514103
MTG	MGIC INVESTMENT CORP COM	19	$0	0.0%	$11.31	+12.7%	COM	552848103
SJM	SMUCKER J M CO COM NEW	3	$0	0.0%	$98.18	+2.4%	COM NEW	832696405
SE	SEA LIMITED ADS ONE CLASS A ORD	3	$0	0.0%	—	—	SPONSORD ADS	81141R100
BLKB	BLACKBAUD INC	12	$0	0.0%	$72.85	-5.3%	COM	09227Q100