Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BD ETF	5,644,948	$565M	7.9%	$100.02	—	ETF	46436E718
IWF	iShares Russell 1000 Growth ET	1,865,318	$453M	6.3%	$191.32	—	ETF	464287614
ITOT	iShares Core S&P Total U.S. St	4,654,384	$426M	5.9%	$67.32	—	ETF	464287150
ICSH	ISHARES TR ULTR SH TRM BD	7,521,288	$380M	5.3%	$50.55	—	ETF	46434V878
JPST	J P MORGAN ULTRA SHORT INCM ETF	7,449,549	$378M	5.3%	$50.75	—	ETF	46641Q837
IVV	iShares Core S&P 500 ETF	823,850	$328M	4.6%	$304.46	—	ETF	464287200
AAPL	Apple Inc	2,382,475	$291M	4.1%	$91.82	+36.2%	COM	037833100
—	Spdr S&P 500 Etf	687,785	$273M	3.8%	$396.33	—	ETF	78462f103
MSFT	Microsoft Corp	783,486	$185M	2.6%	$41.86	+432.5%	COM	594918104
—	SPDR Portfolio S&P 500 Value E	3,521,797	$133M	1.9%	$37.89	—	ETF	78464a508
BRK/A	Berkshire Hathaway Inc	261	$101M	1.4%	$306026.10	+19.8%	COM	084670108
—	Jpmorgan Chase & Co	539,303	$82.1M	1.1%	$152.23	—	COM	46625h100
AMZN	Amazon.com Inc	26,524	$82.07M	1.1%	$57.98	+173.4%	COM	023135106
PFF	iShares Preferred and Income S	1,970,454	$75.67M	1.1%	$36.65	—	ETF	464288687
—	Accenture PLC Ireland	246,524	$68.1M	0.9%	$276.25	—	COM	g1151c101
HD	Home Depot Inc	222,948	$68.06M	0.9%	$81.60	+199.5%	COM	437076102
ABT	Abbott Laboratories	514,830	$61.7M	0.9%	$39.20	+177.1%	COM	002824100
—	Visa Inc	264,778	$56.06M	0.8%	$211.73	—	COM	92826c839
—	AbbVie Inc	470,620	$50.93M	0.7%	$108.22	—	COM	00287y109
—	Nextera Energy Inc	670,001	$50.66M	0.7%	$75.61	—	COM	65339f101
DIS	Disney Walt Co	273,141	$50.4M	0.7%	$105.01	+71.6%	COM	254687106
—	Alphabet Inc	23,848	$49.33M	0.7%	$2068.60	—	COM	02079k107
VTI	Vanguard Total Stock Market In	234,462	$48.46M	0.7%	$158.87	—	ETF	922908769
PG	Procter And Gamble Co	345,139	$46.74M	0.7%	$72.32	+60.0%	COM	742718109
UNP	Union Pacific Corp	209,290	$46.13M	0.6%	$87.29	+115.5%	COM	907818108
JNJ	Johnson & Johnson	277,990	$45.69M	0.6%	$89.24	+57.8%	COM	478160104
HON	Honeywell Intl Inc	201,403	$43.72M	0.6%	$92.25	+91.5%	COM	438516106
—	Blackstone Group Inc	527,664	$39.33M	0.5%	$74.53	—	COM	09260d107
ADP	Automatic Data Processing Inc	199,754	$37.65M	0.5%	$76.74	+104.1%	COM	053015103
—	Merck & Co Inc	479,675	$36.98M	0.5%	$77.09	—	COM	58933y105
ELV	Anthem Inc	99,075	$35.56M	0.5%	$252.17	+19.3%	COM	036752103
—	Medtronic PLC	300,949	$35.55M	0.5%	$118.13	—	COM	g5960l103
—	Alphabet Inc	16,292	$33.6M	0.5%	$2062.55	—	COM	02079k305
—	Broadcom Inc	71,221	$33.02M	0.5%	$463.66	—	COM	11135f101
—	Cars Inc	2,500,400	$32.41M	0.5%	$13.76	—	COM	14575e105
LHX	L3harris Technologies Inc	155,190	$31.45M	0.4%	$161.46	+5.1%	COM	502431109
—	Intercontinental Exchange Inc	280,753	$31.35M	0.4%	$111.68	—	COM	45866f104
—	Cisco Systems Inc	600,363	$31.05M	0.4%	$51.71	—	COM	17275r102
—	Broadridge Financial Solutions	198,421	$30.38M	0.4%	$153.10	—	COM	11133t103
—	Comcast Corp	554,404	$30M	0.4%	$54.11	—	COM	20030n101
PEP	PepsiCo Inc	209,945	$29.7M	0.4%	$98.04	+20.3%	COM	713448108
APD	Air Prods & Chems Inc	104,407	$29.37M	0.4%	$116.14	+106.8%	COM	009158106
IJR	iShares S&P Small-Cap Fund	270,084	$29.31M	0.4%	$74.27	—	ETF	464287804
DHR	Danaher Corporation	129,043	$29.05M	0.4%	$39.19	+407.0%	COM	235851102
MRSH	Marsh & McLennan Cos Inc	233,336	$28.42M	0.4%	$62.59	+71.0%	COM	571748102
IWM	iShares Russell 2000 ETF	125,730	$27.78M	0.4%	$143.23	—	ETF	464287655
URI	United Rentals Inc	82,295	$27.1M	0.4%	$111.73	+145.5%	COM	911363109
—	Facebook Inc	91,916	$27.07M	0.4%	$294.53	—	COM	30303m102
IBM	Intl Business Machines	201,983	$26.92M	0.4%	$93.55	+4.8%	COM	459200101
VB	Vanguard Small-Cap Index Fund	122,480	$26.22M	0.4%	$156.11	—	ETF	922908751
—	Fidelity Natl Information Serv	180,389	$25.36M	0.4%	$140.61	—	COM	31620m106
VIG	Vanguard Dividend Appreciation	172,285	$25.34M	0.4%	$119.17	—	ETF	921908844
—	iShares MSCI Intl Quality Fact	678,308	$24.72M	0.3%	$30.05	—	ETF	46434v456
VOO	Vanguard S&P 500 ETF	66,607	$24.26M	0.3%	$279.40	—	ETF	922908363
—	Equinix Inc	34,943	$23.75M	0.3%	$679.59	—	COM	29444u700
ADI	Analog Devices Inc	151,950	$23.57M	0.3%	$96.78	+45.8%	COM	032654105
—	iShares MSCI USA Quality Facto	188,940	$23.01M	0.3%	$92.30	—	ETF	46432f339
—	Costco Wholesale Corp	61,045	$21.52M	0.3%	$352.48	—	COM	22160k105
—	IDEX Corp	102,675	$21.49M	0.3%	$209.32	—	COM	45167r104
—	Adobe Systems Incorporated	45,174	$21.47M	0.3%	$475.36	—	COM	00724f101
BK	Bank New York Mellon Corp	448,890	$21.23M	0.3%	$34.19	+12.0%	COM	064058100
EBAY	eBay Inc	338,950	$20.76M	0.3%	$52.54	+1.3%	COM	278642103
—	UnitedHealth Group Inc	55,318	$20.58M	0.3%	$372.07	—	COM	91324p102
—	Valero Energy Corp	287,313	$20.57M	0.3%	$71.60	—	COM	91913y100
INTC	Intel Corp	320,596	$20.52M	0.3%	$27.29	+98.2%	COM	458140100
SYK	Stryker Corporation	84,181	$20.5M	0.3%	$138.16	+64.9%	COM	863667101
EFA	iShares MSCI EAFE ETF	268,488	$20.37M	0.3%	$60.87	—	ETF	464287465
—	iShares Exponential Technologi	342,602	$20.29M	0.3%	$59.22	—	ETF	46434v381
—	BlackRock Inc	26,623	$20.07M	0.3%	$753.93	—	COM	09247x101
—	Salesforce.com Inc	93,471	$19.8M	0.3%	$211.87	—	COM	79466l302
—	SPDR S&P MidCap 400 ETF	41,580	$19.79M	0.3%	$325.29	—	ETF	78467y107
HII	Huntington Ingalls Industries	92,263	$18.99M	0.3%	$146.78	+9.2%	COM	446413106
—	iShares MSCI United Kingdom ET	602,171	$18.85M	0.3%	$31.31	—	ETF	46435g334
—	Invesco China Technology ETF	230,659	$18.79M	0.3%	$81.45	—	ETF	46138e800
—	Pool Corp	53,867	$18.6M	0.3%	$345.24	—	COM	73278l105
—	American Tower Corp	75,506	$18.05M	0.3%	$239.07	—	COM	03027x100
ACWX	iShares MSCI ACWI ex US Index	320,990	$17.71M	0.2%	$47.79	—	ETF	464288240
SBUX	Starbucks Corp	158,979	$17.37M	0.2%	$50.04	+87.9%	COM	855244109
—	CoStar Group Inc	21,059	$17.31M	0.2%	$821.88	—	COM	22160n109
MDLZ	Mondelez Intl Inc	289,154	$16.92M	0.2%	$47.73	+4.3%	COM	609207105
PFE	Pfizer Inc	454,278	$16.46M	0.2%	$18.17	+54.3%	COM	717081103
BRK/B	Berkshire Hathaway Inc	59,877	$15.3M	0.2%	$170.75	+42.2%	COM	084670702
VT	Vanguard Total World Stock Ind	156,735	$15.25M	0.2%	$81.15	—	ETF	922042742
—	iShares Core MSCI Emerging Mar	236,826	$15.24M	0.2%	$64.36	—	ETF	46434g103
LVS	Las Vegas Sands Corp	250,423	$15.21M	0.2%	$54.51	+2.6%	COM	517834107
—	PIMCO Enhanced Short Maturity	146,488	$14.93M	0.2%	$101.84	—	ETF	72201r833
—	Iqvia Holdings Inc	76,164	$14.71M	0.2%	$104.13	—	COM	46266c105
TYL	Tyler Technologies Inc	34,370	$14.59M	0.2%	$202.85	+113.0%	COM	902252105
EL	Lauder Estee Cos Inc	49,890	$14.51M	0.2%	$133.12	+91.6%	COM	518439104
VWO	Vanguard FTSE Emerging Markets	276,857	$14.41M	0.2%	$46.86	—	ETF	922042858
MCD	McDonalds Corp	61,960	$13.89M	0.2%	$76.48	+150.1%	COM	580135101
AMGN	Amgen Inc	54,450	$13.55M	0.2%	$115.51	+77.2%	COM	031162100
TJX	TJX Cos Inc	203,794	$13.48M	0.2%	$36.59	+70.2%	COM	872540109
—	Trex Co Inc	146,484	$13.41M	0.2%	$91.55	—	COM	89531p105
—	Bio-Techne Corp	35,000	$13.37M	0.2%	$255.44	—	COM	09073m104
—	SPDR Dow Jones Global Real Est	281,069	$13.27M	0.2%	$47.22	—	ETF	78463x749
—	FlexShares Global Upstream Nat	366,488	$13.26M	0.2%	$36.19	—	ETF	33939l407
SCHW	Charles Schwab Corp	203,401	$13.26M	0.2%	$31.44	+81.0%	COM	808513105
GVI	iShares Intermediate Governmen	114,892	$13.2M	0.2%	$113.26	—	ETF	464288612
—	Alibaba Group Holding Ltd	56,975	$12.92M	0.2%	$226.73	—	COM	01609w102
VSS	Vanguard FTSE All-World ex-US	97,211	$12.48M	0.2%	$85.42	—	ETF	922042718
IJH	iShares S&P MidCap Fund	47,421	$12.34M	0.2%	$193.33	—	ETF	464287507
—	SPDR Nuveen Bloomberg Barclays	207,122	$12.29M	0.2%	$59.33	—	ETF	78464a284
IWN	iShares Russell 2000 Value ETF	75,222	$12M	0.2%	$139.18	—	ETF	464287630
—	Keysight Technologies Inc	82,028	$11.76M	0.2%	$143.40	—	COM	49338l103
SCZ	iShares MSCI EAFE Small-Cap ET	161,191	$11.58M	0.2%	$59.72	—	ETF	464288273
EA	Electronic Arts Inc	80,875	$10.95M	0.2%	$95.80	+40.8%	COM	285512109
—	Verizon Communications Inc	185,809	$10.8M	0.2%	$58.15	—	COM	92343v104
WMT	Wal-Mart Inc	77,567	$10.54M	0.1%	$25.06	+72.8%	COM	931142103
—	Cerner Corp	144,488	$10.39M	0.1%	$64.66	—	COM	156782104
—	Invesco QQQ Trust	31,561	$10.07M	0.1%	$319.13	—	ETF	46090e103
PPG	PPG Industries Inc	66,109	$9.934M	0.1%	$89.81	+44.9%	COM	693506107
—	Arista Networks Inc	32,732	$9.882M	0.1%	$206.58	—	COM	040413106
TIP	iShares TIPS Bond ETF	76,931	$9.654M	0.1%	$126.72	—	ETF	464287176
EEM	iShares MSCI Emerging Markets	174,430	$9.304M	0.1%	$40.74	—	ETF	464287234
—	Exxon Mobile Corp	162,316	$9.062M	0.1%	$55.83	—	COM	30231g102
MLM	Martin Marietta Materials Inc	26,293	$8.83M	0.1%	$200.23	+54.7%	COM	573284106
—	CME Group Inc	42,649	$8.711M	0.1%	$204.25	—	COM	12572q105
LQD	iShares iBoxx $ Investment Gra	66,836	$8.692M	0.1%	$129.25	—	ETF	464287242
XHR	Xenia Hotels & Resorts Inc	442,326	$8.625M	0.1%	$8.78	—	COM	984017103
BMY	Bristol-Myers Squibb Co	132,868	$8.388M	0.1%	$41.75	+22.2%	COM	110122108
UPS	United Parcel Service Inc	48,837	$8.302M	0.1%	$81.01	+62.9%	COM	911312106
CVS	CVS Health Corp	109,649	$8.249M	0.1%	$59.08	+5.4%	COM	126650100
—	Raytheon Technologies Corp	105,840	$8.178M	0.1%	$77.27	—	COM	75513e101
—	Tesla Inc	12,001	$8.015M	0.1%	$667.86	—	COM	88160r101
—	AT&T Inc	264,510	$8.006M	0.1%	$30.27	—	COM	00206r102
GPI	Group 1 Automotive Inc	50,200	$7.922M	0.1%	$85.17	+79.1%	COM	398905109
NKE	Nike Inc	59,595	$7.919M	0.1%	$50.00	+159.1%	COM	654106103
IWD	iShares Russell 1000 Value ETF	51,736	$7.84M	0.1%	$127.28	—	ETF	464287598
MCHP	Microchip Technology Inc	50,308	$7.809M	0.1%	$27.08	+149.4%	COM	595017104
—	MasterCard Incorporated	21,582	$7.684M	0.1%	$356.04	—	COM	57636q104
CVX	Chevron Corp	73,291	$7.68M	0.1%	$72.72	+9.4%	COM	166764100
VEA	Vanguard FTSE Developed Market	152,592	$7.493M	0.1%	$42.53	—	ETF	921943858
—	Skyworks Solutions Inc	40,475	$7.427M	0.1%	$183.50	—	COM	83088m102
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	29,695	$7.424M	0.1%	$201.39	—	ETF	92206C680
DVY	iShares Select Dividend ETF	63,244	$7.216M	0.1%	$81.45	—	ETF	464287168
HYG	iShares iBoxx $ High Yield Cor	82,648	$7.205M	0.1%	$83.26	—	ETF	464288513
BAC	Bank of America Corp	185,494	$7.177M	0.1%	$20.93	+46.3%	COM	060505104
—	Royal Caribbean Group	82,591	$7.07M	0.1%	$85.60	—	COM	v7780t103
KO	Coca-Cola Co	132,289	$6.972M	0.1%	$31.58	+37.4%	COM	191216100
—	3M Co	35,974	$6.931M	0.1%	$192.67	—	COM	88579y101
—	SPDR Gold Shares	41,101	$6.574M	0.1%	$168.47	—	ETF	78463v107
—	Ameriprise Financial Inc	28,083	$6.528M	0.1%	$232.45	—	COM	03076c106
—	iShares Core MSCI EAFE ETF	89,849	$6.473M	0.1%	$61.67	—	ETF	46432f842
VO	Vanguard Mid-Cap Index Fund	29,245	$6.473M	0.1%	$173.86	—	ETF	922908629
SYY	Sysco Corp	80,560	$6.343M	0.1%	$57.75	+17.9%	COM	871829107
BA	Boeing Co	24,721	$6.297M	0.1%	$274.51	-19.0%	COM	097023105
—	Broadmark Realty Cap Inc	586,764	$6.138M	0.1%	$11.83	—	COM	11135b100
—	EOG Resources Inc	82,547	$5.987M	0.1%	$72.53	—	COM	26875p101
—	Netease Inc	57,191	$5.906M	0.1%	$103.27	—	COM	64110w102
ECL	Ecolab Inc	27,574	$5.903M	0.1%	$96.70	+108.4%	COM	278865100
—	Vanguard Information Technolog	16,374	$5.87M	0.1%	$249.52	—	ETF	92204a702
DSI	iShares MSCI KLD 400 Social ET	75,938	$5.798M	0.1%	$103.67	—	ETF	464288570
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	84,915	$5.708M	0.1%	$66.69	—	ETF	92206C706
VNQ	VANGUARD INDEX FDS REIT ETF	61,912	$5.686M	0.1%	$78.59	—	ETF	922908553
—	Health Care Select Sector SPDR	46,155	$5.388M	0.1%	$116.74	—	ETF	81369y209
—	Chubb Limited	33,425	$5.281M	0.1%	$158.00	—	COM	h1467j104
—	Texas Pacific Land Corporation	3,178	$5.051M	0.1%	$726.87	—	COM	88262p102
—	Technology Select Sector SPDR	36,543	$4.853M	0.1%	$132.80	—	ETF	81369y803
MS	Morgan Stanley	62,146	$4.826M	0.1%	$51.10	+28.3%	COM	617446448
—	Waste Management Inc Del	36,612	$4.724M	0.1%	$129.03	—	COM	94106l109
LLY	Lilly Eli & Co	24,683	$4.611M	0.1%	$75.69	+145.8%	COM	532457108
QCOM	Qualcomm Inc	34,673	$4.597M	0.1%	$57.22	+126.7%	COM	747525103
OEF	iShares S&P 100 ETF	25,364	$4.561M	0.1%	$134.73	—	ETF	464287101
—	Price T Rowe Group Inc	26,488	$4.545M	0.1%	$171.59	—	COM	74144t108
—	Central Fund Canada	260,834	$4.531M	0.1%	$17.95	—	ETF	85208r101
GILD	Gilead Sciences Inc	68,705	$4.44M	0.1%	$66.75	-20.1%	COM	375558103
GBTC	Grayscale Bitcoin Tr Btc	88,589	$4.433M	0.1%	$18.48	—	COM	389637109
—	Molecular Templates Inc	345,000	$4.354M	0.1%	$11.03	—	COM	608550109
ITW	Illinois Tool Works Inc	19,333	$4.283M	0.1%	$72.04	+156.8%	COM	452308109
STT	State Street Corp	50,806	$4.268M	0.1%	$62.99	+4.9%	COM	857477103
CL	Colgate Palmolive Co	52,810	$4.163M	0.1%	$52.19	+34.1%	COM	194162103
BSV	Vanguard Short-Term Bond Index	49,822	$4.095M	0.1%	$83.10	—	ETF	921937827
PGR	Progressive Corp	42,742	$4.087M	0.1%	$32.31	+150.7%	COM	743315103
VTV	Vanguard Value Index Fund	30,856	$4.055M	0.1%	$102.77	—	ETF	922908744
—	Dominos Pizza Inc	10,769	$3.961M	0.1%	$367.82	—	COM	25754a201
—	TE Connectivity Ltd	30,230	$3.903M	0.1%	$129.11	—	COM	h84989104
—	Cdk Global Inc	72,160	$3.901M	0.1%	$54.06	—	COM	12508e101
TXN	Texas Instruments Inc	20,341	$3.844M	0.1%	$71.89	+110.5%	COM	882508104
DAL	Delta Air Lines Inc	79,317	$3.83M	0.1%	$36.96	+16.4%	COM	247361702
BIV	Vanguard Intermediate-Term Bon	43,014	$3.817M	0.1%	$90.29	—	ETF	921937819
—	MusclePharm Corp	3,648,355	$3.648M	0.1%	$0.50	—	COM	627335201
—	Netflix Inc	6,951	$3.626M	0.1%	$521.65	—	COM	64110l106
—	Vertex Pharmaceuticals Inc	16,765	$3.602M	0.1%	$214.85	—	COM	92532f100
IWO	iShares Russell 2000 Growth ET	11,738	$3.53M	0.0%	$213.36	—	ETF	464287648
AGG	iShares Core U.S. Aggregate Bo	30,493	$3.47M	0.0%	$118.04	—	ETF	464287226
—	Oracle Corp	49,284	$3.458M	0.0%	$70.16	—	COM	68389x105
—	Paypal Holdings Inc	14,080	$3.419M	0.0%	$242.83	—	COM	70450y103
FTEC	Fidelity MSCI Information Tech	32,070	$3.395M	0.0%	$62.28	—	ETF	316092808
—	Dell Technologies Inc	37,896	$3.34M	0.0%	$75.06	—	COM	24703l202
—	NVIDIA Corporation	6,230	$3.327M	0.0%	$534.03	—	COM	67066g104
—	Insulet Corp	12,739	$3.324M	0.0%	$260.93	—	COM	45784p101
WPM	Wheaton Precious Metals Corp	84,908	$3.245M	0.0%	$40.78	-8.1%	COM	962879102
—	General Electric Co	245,783	$3.227M	0.0%	$25.04	—	COM	369604103
—	Theratechnologies Inc	831,416	$3.213M	0.0%	$3.86	—	COM	88338h100
AXP	American Express Co	22,659	$3.205M	0.0%	$80.00	+55.4%	COM	025816109
—	Target Corp	16,095	$3.188M	0.0%	$198.07	—	COM	87612e106
TMO	Thermo Fisher Scientific Inc	6,955	$3.174M	0.0%	$264.02	+78.4%	COM	883556102
VGK	Vanguard FTSE Europe ETF	50,165	$3.16M	0.0%	$50.93	—	ETF	922042874
ILF	iShares Latin America 40 ETF	114,334	$3.157M	0.0%	$27.61	—	ETF	464287390
—	Sprott Physical Gold Tr	232,694	$3.12M	0.0%	$14.84	—	ETF	85207h104
—	Energy Select Sector SPDR Fund	62,690	$3.075M	0.0%	$49.05	—	ETF	81369y506
—	Consumer Discretionary Select	12,816	$3.072M	0.0%	$122.33	—	ETF	81369y407
—	Intuitive Surgical Inc	4,047	$2.99M	0.0%	$738.82	—	COM	46120e602
—	SPDR S&P Dividend ETF	25,115	$2.964M	0.0%	$91.17	—	ETF	78464a763
VBR	Vanguard Small-Cap Value Index	17,788	$2.946M	0.0%	$162.38	—	ETF	922908611
IWV	iShares Russell 3000 ETF	12,368	$2.933M	0.0%	$179.91	—	ETF	464287689
—	Vanguard Health Care Index Fun	12,481	$2.855M	0.0%	$169.66	—	ETF	92204a504
—	SPDR Bloomberg Barclays 1-3 Mo	31,164	$2.851M	0.0%	$91.52	—	ETF	78468r663
NSRGY	Nestle SA	25,326	$2.834M	0.0%	$89.29	—	COM	641069406
—	Utilities Select Sector SPDR F	43,141	$2.762M	0.0%	$61.10	—	ETF	81369y886
—	Synchrony Financial	64,359	$2.617M	0.0%	$40.66	—	COM	87165b103
TSM	Taiwan Semiconductor Mfg Ltd	21,870	$2.587M	0.0%	$77.49	—	COM	874039100
—	Zimmer Biomet Holdings Inc	16,160	$2.586M	0.0%	$160.02	—	COM	98956p102
PNC	PNC Financial Services Group I	14,724	$2.583M	0.0%	$71.00	+95.1%	COM	693475105
—	Invesco S&P 500 Equal Weight E	17,867	$2.531M	0.0%	$141.66	—	ETF	46137v357
IWB	iShares Russell 1000 ETF	11,303	$2.529M	0.0%	$174.81	—	ETF	464287622
C	Citigroup Inc	33,481	$2.436M	0.0%	$42.25	+33.0%	COM	172967424
MXI	iShares Global Materials ETF	28,041	$2.433M	0.0%	$62.94	—	ETF	464288695
—	CDW Corp	14,656	$2.429M	0.0%	$165.73	—	COM	12514g108
—	Tencent Holdings Limited	30,883	$2.423M	0.0%	$78.46	—	COM	88032q109
LOW	Lowes Cos Inc	12,732	$2.421M	0.0%	$84.46	+85.9%	COM	548661107
HOLX	Hologic Inc	32,393	$2.409M	0.0%	$26.40	+187.6%	COM	436440101
—	Dominion Energy Inc	31,705	$2.408M	0.0%	$75.95	—	COM	25746u109
DOV	Dover Corp	17,356	$2.38M	0.0%	$51.59	+131.8%	COM	260003108
IVW	iShares S&P 500 Growth ETF	35,727	$2.326M	0.0%	$100.34	—	ETF	464287309
—	Goldman Sachs Group Inc	6,983	$2.284M	0.0%	$327.08	—	COM	38141g104
—	iShares MSCI China ETF	27,596	$2.255M	0.0%	$64.21	—	ETF	46429b671
SHY	iShares 1-3 Year Treasury Bond	26,087	$2.25M	0.0%	$84.96	—	ETF	464287457
—	Capital One Financial Corp	17,649	$2.246M	0.0%	$127.26	—	COM	14040h105
KEY	KeyCorp	111,465	$2.227M	0.0%	$9.68	+57.4%	COM	493267108
—	iShares COMEX Gold Trust	135,663	$2.206M	0.0%	$16.08	—	ETF	464285105
CMI	Cummins Inc	8,418	$2.18M	0.0%	$115.57	+92.0%	COM	231021106
NOC	Northrop Grumman Corp	6,716	$2.173M	0.0%	$243.45	+14.3%	COM	666807102
ILMN	Illumina Inc	5,576	$2.142M	0.0%	$296.77	+37.4%	COM	452327109
—	HCA Healthcare Inc	11,158	$2.101M	0.0%	$188.30	—	COM	40412c101
—	Jd.Com Inc	24,717	$2.084M	0.0%	$84.31	—	ADR	47215p106
BND	Vanguard Total Bond Market Ind	24,221	$2.052M	0.0%	$88.21	—	ETF	921937835
VUG	Vanguard Growth Index Fund	7,827	$2.012M	0.0%	$208.29	—	ETF	922908736
GIS	General Mills Inc	32,525	$1.995M	0.0%	$37.37	+31.0%	COM	370334104
FLTB	Fidelity Limited Term Bond ETF	37,970	$1.985M	0.0%	$52.28	—	ETF	316188200
—	Duke Energy Corp	20,537	$1.983M	0.0%	$96.56	—	COM	26441c204
—	Booking Holdings Inc	831	$1.936M	0.0%	$2329.72	—	COM	09857l108
ROP	Roper Technologies Inc	4,798	$1.935M	0.0%	$143.55	+171.5%	COM	776696106
CHD	Church & Dwight Inc	22,034	$1.925M	0.0%	$39.80	+97.9%	COM	171340102
—	Concert Pharmaceuticals Inc	381,326	$1.903M	0.0%	$9.95	—	COM	206022105
—	Sprott Physical Silver TR	216,441	$1.901M	0.0%	$8.78	—	ETF	85207k107
FHLC	Fidelity MSCI Health Care Inde	32,082	$1.892M	0.0%	$46.13	—	ETF	316092600
PM	Philip Morris Intl Inc	21,263	$1.887M	0.0%	$52.08	+28.3%	COM	718172109
CI	Cigna Corp	7,743	$1.871M	0.0%	$188.23	+8.5%	COM	125523100
CAT	Caterpillar Inc	7,914	$1.835M	0.0%	$99.67	+89.7%	COM	149123101
LMT	Lockheed Martin Corp	4,959	$1.833M	0.0%	$244.98	+22.4%	COM	539830109
—	VanEck Vectors Gold Miners ETF	55,652	$1.809M	0.0%	$32.51	—	ETF	92189f106
HTGC	Hercules Capital Inc	112,258	$1.799M	0.0%	$13.78	+12.6%	COM	427096508
—	DuPont de Nemours Inc	22,796	$1.762M	0.0%	$77.29	—	COM	26614n102
LEN	Lennar Corp	17,319	$1.754M	0.0%	$56.94	+37.7%	COM	526057104
WFC	Wells Fargo Co	44,170	$1.726M	0.0%	$38.85	-18.6%	COM	949746101
BDX	Becton Dickinson & Co	7,101	$1.726M	0.0%	$122.09	+84.8%	COM	075887109
—	FedEx Corp	6,070	$1.724M	0.0%	$284.02	—	COM	31428x106
—	Hp Inc	53,521	$1.699M	0.0%	$31.74	—	COM	40434l105
—	Idexx Laboratories Inc	3,398	$1.663M	0.0%	$489.41	—	COM	45168d104
LAMR	Lamar Advertising Co	17,701	$1.662M	0.0%	$66.16	—	COM	512816109
—	Financial Select Sector SPDR F	48,786	$1.661M	0.0%	$34.05	—	ETF	81369y605
MGA	Magna Intl Inc	18,700	$1.647M	0.0%	$38.68	+79.1%	COM	559222401
VEU	Vanguard FTSE All-World ex US	26,870	$1.63M	0.0%	$47.61	—	ETF	922042775
RHHBY	Roche Holding Ltd	40,119	$1.628M	0.0%	$40.10	—	COM	771195104
VFC	VF Corp	20,275	$1.62M	0.0%	$76.09	+6.7%	COM	918204108
—	Magellan Midstream Partners LP	37,223	$1.614M	0.0%	$65.10	—	COM	559080106
SONY	Sony Group Corporation	15,206	$1.612M	0.0%	$74.27	—	COM	835699307
—	Siemens Healthineers AG	30,100	$1.609M	0.0%	$48.50	—	COM	d6t479107
—	Tcr2 Therapeutics Inc	72,534	$1.602M	0.0%	$14.71	—	COM	87808k106
—	ProLogis Inc	15,065	$1.597M	0.0%	$106.01	—	COM	74340w103
HQI	Hirequest Inc	92,078	$1.588M	0.0%	$6.04	+107.7%	COM	433535101
USB	US Bancorp Del	28,615	$1.582M	0.0%	$29.32	+37.5%	COM	902973304
ACWI	iShares MSCI ACWI Index Fund	16,559	$1.576M	0.0%	$74.15	—	ETF	464288257
IGSB	iShares 1-5 Year Investment Gr	28,785	$1.574M	0.0%	$53.58	—	ETF	464288646
CGNX	Cognex Corp	18,707	$1.553M	0.0%	$39.59	+104.1%	COM	192422103
IVE	iShares S&P 500 Value ETF	10,893	$1.538M	0.0%	$108.67	—	ETF	464287408
PANW	Palo Alto Networks Inc	4,719	$1.52M	0.0%	$29.93	+98.6%	COM	697435105
DOW	Dow Inc	23,552	$1.506M	0.0%	$36.82	+24.4%	COM	260557103
BP	BP PLC	61,078	$1.487M	0.0%	$36.21	—	COM	055622104
ALIZY	Allianz SE	58,148	$1.483M	0.0%	$20.63	—	COM	018820100
EPD	Enterprise Products Partners L	66,931	$1.474M	0.0%	$30.21	—	COM	293792107
KMB	Kimberly-Clark Corp	10,603	$1.474M	0.0%	$90.61	+22.3%	COM	494368103
—	Carrier Global Corporation	34,843	$1.471M	0.0%	$42.22	—	COM	14448c104
INTU	Intuit	3,833	$1.468M	0.0%	$97.23	+284.4%	COM	461202103
—	Altria Group Inc	28,440	$1.455M	0.0%	$51.16	—	COM	02209s103
—	Industrial Select Sector SPDR	14,731	$1.45M	0.0%	$98.43	—	ETF	81369y704
NSC	Norfolk Southern Corp	5,320	$1.429M	0.0%	$101.02	+126.5%	COM	655844108
WHR	Whirlpool Corp	6,415	$1.414M	0.0%	$181.67	+9.3%	COM	963320106
FIDU	Fidelity MSCI Industrials Inde	27,111	$1.412M	0.0%	$40.01	—	ETF	316092709
YUM	Yum Brands Inc	12,956	$1.401M	0.0%	$48.64	+98.8%	COM	988498101
—	Yum China Holdings Inc	23,631	$1.399M	0.0%	$59.20	—	COM	98850p109
AJG	Gallagher Arthur J & Co	11,132	$1.389M	0.0%	$37.62	+204.6%	COM	363576109
—	iShares 0-5 Year High Yield Co	30,267	$1.387M	0.0%	$45.83	—	ETF	46434v407
IBB	iShares Nasdaq Biotechnology I	9,161	$1.38M	0.0%	$121.23	—	ETF	464287556
—	Diageo PLC	8,378	$1.376M	0.0%	$164.24	—	COM	25243q205
DE	Deere & Co	3,673	$1.374M	0.0%	$108.32	+183.9%	COM	244199105
—	Grom Social Enterprises Inc	10,479,250	$1.362M	0.0%	$0.24	—	COM	39878l100
—	DENTSPLY Sirona Inc	21,054	$1.343M	0.0%	$63.79	—	COM	24906p109
FNCL	Fidelity MSCI Financials Index	27,365	$1.34M	0.0%	$40.10	—	ETF	316092501
—	Annaly Capital Management Inc	154,547	$1.329M	0.0%	$7.39	—	COM	035710409
SCHD	Schwab US Dividend Equity ETF	18,059	$1.317M	0.0%	$65.90	—	ETF	808524797
HIG	Hartford Financial Services Gr	19,486	$1.301M	0.0%	$38.29	+27.6%	COM	416515104
AVB	AvalonBay Communities Inc	7,018	$1.294M	0.0%	$112.24	+31.7%	COM	053484101
—	Novartis AG	15,039	$1.285M	0.0%	$85.44	—	COM	66987v109
EMR	Emerson Electric Co	14,180	$1.279M	0.0%	$45.37	+71.5%	COM	291011104
—	Invesco S&P 500 Quality ETF	28,668	$1.271M	0.0%	$39.09	—	ETF	46137v241
WDC	Western Digital Corp	18,980	$1.267M	0.0%	$37.62	+23.8%	COM	958102105
IP	International Paper Co	23,026	$1.245M	0.0%	$28.57	+38.0%	COM	460146103
SU	Suncor Energy Inc	59,173	$1.237M	0.0%	$14.05	+15.3%	COM	867224107
—	Travelers Companies Inc	8,164	$1.228M	0.0%	$150.42	—	COM	89417e109
RSG	Republic Services Inc	12,268	$1.219M	0.0%	$34.14	+157.4%	COM	760759100
TXT	Textron Inc	21,659	$1.215M	0.0%	$36.09	+39.6%	COM	883203101
—	Healthpeak Properties Inc	38,157	$1.211M	0.0%	$31.74	—	COM	42250p103
EMN	Eastman Chem Co	10,979	$1.209M	0.0%	$64.26	+42.1%	COM	277432100
—	SPDR S&P Regional Banking ETF	18,197	$1.207M	0.0%	$66.33	—	ETF	78464a698
—	KB Financial Group Inc	24,431	$1.207M	0.0%	$49.40	—	COM	48241a105
—	ASML Holding NV	1,907	$1.177M	0.0%	$617.20	—	COM	n07059210
FCOM	Fidelity MSCI Communication Se	23,867	$1.177M	0.0%	$33.14	—	ETF	316092873
—	iShares MSCI USA Momentum Fact	7,311	$1.176M	0.0%	$160.85	—	ETF	46432f396
—	Seagate Technology PLC	15,289	$1.174M	0.0%	$76.79	—	COM	g7945m107
ALL	Allstate Corp	10,190	$1.171M	0.0%	$66.21	+47.6%	COM	020002101
—	S&P Global Inc	3,319	$1.171M	0.0%	$352.82	—	COM	78409v104
—	JPMorgan Ultra-Short Municipal	22,845	$1.166M	0.0%	$51.04	—	ETF	46641q654
—	Apollo Global Mgmt Inc	24,565	$1.155M	0.0%	$48.64	—	COM	03768e105
IWS	iShares Russell Mid-Cap Value	10,533	$1.151M	0.0%	$90.67	—	ETF	464287473
AFL	Aflac Inc	22,422	$1.147M	0.0%	$30.16	+42.2%	COM	001055102
IT	Gartner Inc	6,153	$1.123M	0.0%	$81.25	+114.0%	COM	366651107
CSX	CSX Corp	11,535	$1.112M	0.0%	$12.35	+131.4%	COM	126408103
IWP	iShares Russell Mid-Cap Growth	10,821	$1.104M	0.0%	$127.98	—	ETF	464287481
SCHP	Schwab U.S. TIPs ETF	17,980	$1.1M	0.0%	$57.48	—	ETF	808524870
—	Kinder Morgan Inc	65,941	$1.098M	0.0%	$16.65	—	COM	49456b101
—	Centene Corp	17,155	$1.096M	0.0%	$63.89	—	COM	15135b101
ADRNY	Koninklijke Ahold Delhaize NV	39,016	$1.089M	0.0%	$27.02	—	COM	500467501
AMAT	Applied Materials Inc	8,146	$1.089M	0.0%	$35.53	+197.5%	COM	038222105
—	Anglo American PLC	54,854	$1.075M	0.0%	$19.60	—	ADR	03485p300
BBY	Best Buy Inc	9,265	$1.064M	0.0%	$64.68	+40.0%	COM	086516101
—	Agilent Technologies Inc	8,304	$1.056M	0.0%	$127.17	—	COM	00846u101
—	Otis Worldwide Corp	15,389	$1.053M	0.0%	$56.85	—	COM	68902v107
—	Quest Diagnostics Inc	8,131	$1.044M	0.0%	$128.40	—	COM	74834l100
—	Global Partners LP	48,655	$1.039M	0.0%	$21.35	—	COM	37946r109
—	Crestwood Equity Partners LP	37,175	$1.038M	0.0%	$22.93	—	COM	226344208
—	Corteva Inc	22,214	$1.036M	0.0%	$46.64	—	COM	22052l104
—	Discovery Inc	23,819	$1.035M	0.0%	$43.45	—	COM	25470f104
—	Broadstone Net Lease Inc	56,407	$1.032M	0.0%	$18.30	—	COM	11135e203
UMC	United Microelectronics Corp	112,463	$1.024M	0.0%	$5.67	—	COM	910873405
—	Invesco S&P 500 Equal Weight T	3,723	$1.005M	0.0%	$269.94	—	ETF	46137v282
—	Eaton Corp PLC	7,156	$990K	0.0%	$138.35	—	COM	g29183103
KR	Kroger Co	27,466	$988K	0.0%	$27.26	+13.0%	COM	501044101
—	ServiceNow Inc	1,969	$985K	0.0%	$500.25	—	COM	81762p102
CCK	Crown Holdings Inc	10,147	$984K	0.0%	$82.70	+10.8%	COM	228368106
—	UBS Group AG	63,122	$980K	0.0%	$15.53	—	COM	h42097107
LKQ	LKQ Corp	23,089	$977K	0.0%	$30.29	+16.6%	COM	501889208
—	Vedanta Limited	77,330	$972K	0.0%	$12.57	—	ADR	92242y100
LNC	Lincoln Natl Corp Ind	15,523	$966K	0.0%	$36.99	+16.6%	COM	534187109
VNQI	Vanguard Global ex-U.S. Real E	17,302	$965K	0.0%	$50.02	—	ETF	922042676
PKX	POSCO	13,340	$963K	0.0%	$49.03	—	COM	693483109
—	Xylem Inc	9,087	$956K	0.0%	$105.21	—	COM	98419m100
—	Zoetis Inc	6,071	$956K	0.0%	$157.47	—	COM	98978v103
—	Host Hotels & Resorts Inc	56,513	$952K	0.0%	$16.85	—	COM	44107p104
—	MetLife Inc	15,662	$952K	0.0%	$60.78	—	COM	59156r108
—	Manulife Financial Corp	44,013	$946K	0.0%	$21.49	—	COM	56501r106
—	Liberty Global PLC	36,834	$941K	0.0%	$25.55	—	COM	g5480u120
—	Uber Technologies Inc	17,081	$931K	0.0%	$54.51	—	COM	90353t100
—	Lam Research Corp	1,542	$918K	0.0%	$268.95	—	COM	512807108
—	Equitable Holdings Inc	27,854	$908K	0.0%	$32.60	—	COM	29452e101
—	Publicis Groupe SA	58,995	$903K	0.0%	$15.31	—	COM	74463m106
HTBK	Heritage Comm Corp	73,536	$899K	0.0%	$14.08	-28.9%	COM	426927109
NVO	Novo-Nordisk AS	13,317	$898K	0.0%	$67.91	—	COM	670100205
IWR	iShares Russell Mid-Cap ETF	12,113	$895K	0.0%	$54.62	—	ETF	464287499
CNI	Canadian National Railway Co	7,707	$894K	0.0%	$85.31	+18.5%	COM	136375102
—	SPDR Wells Fargo Preferred Sto	20,324	$883K	0.0%	$43.45	—	ETF	78464a292
BHP	BHP Group Ltd	12,715	$882K	0.0%	$54.90	—	COM	088606108
—	Charter Communications Inc	1,418	$875K	0.0%	$617.07	—	COM	16119p108
GNTX	Gentex Corp	24,421	$871K	0.0%	$22.41	+58.5%	COM	371901109
SO	Southern Co	13,966	$868K	0.0%	$33.33	+49.5%	COM	842587107
AEP	American Electric Power Co Inc	10,138	$859K	0.0%	$49.45	+36.5%	COM	025537101
AAGIY	AIA Group Ltd	17,677	$858K	0.0%	$43.26	—	COM	001317205
FISV	Fiserv Inc	7,182	$855K	0.0%	$65.51	+75.2%	COM	337738108
GPC	Genuine Parts Co	7,366	$852K	0.0%	$72.82	+27.8%	COM	372460105
PAYX	Paychex Inc	8,680	$851K	0.0%	$36.89	+117.9%	COM	704326107
—	iShares MSCI Emerging Markets	14,312	$851K	0.0%	$59.46	—	ETF	46434g764
VV	Vanguard Large-Cap Index Fund	4,565	$846K	0.0%	$151.56	—	ETF	922908637
—	Enphase Energy Inc	5,206	$844K	0.0%	$162.12	—	COM	29355a107
TM	Toyota Motor Corp	5,398	$842K	0.0%	$143.65	—	COM	892331307
SCHF	Schwab International Equity ET	22,329	$840K	0.0%	$32.99	—	ETF	808524805
SOXX	iShares PHLX SOX Semiconductor	1,972	$836K	0.0%	$253.05	—	ETF	464287523
—	Ally Financial Inc	18,492	$836K	0.0%	$45.21	—	COM	02005n100
—	Oil Company Lukoil PJSC	10,340	$836K	0.0%	$80.85	—	ADR	69343p105
—	Blueprint Medicines Corp	8,589	$835K	0.0%	$93.24	—	COM	09627y109
—	Ares Capital Corp	44,297	$829K	0.0%	$18.71	—	COM	04010l103
—	Aviva PLC	72,673	$819K	0.0%	$7.75	—	COM	05382a104
—	Moelis & Co	14,791	$812K	0.0%	$54.90	—	COM	60786m105
ROST	Ross Stores Inc	6,755	$810K	0.0%	$80.29	+39.7%	COM	778296103
—	BNP Paribas	26,354	$804K	0.0%	$30.51	—	COM	05565a202
—	First Trust Health Care AlphaD	7,400	$804K	0.0%	$108.65	—	ETF	33734x143
HMC	Honda Motor Ltd	26,588	$803K	0.0%	$26.59	—	COM	438128308
IX	ORIX Corp	9,458	$801K	0.0%	$69.49	—	COM	686330101
LRLCY	L'Oreal Co	10,412	$800K	0.0%	$72.12	—	COM	502117203
—	Global X FinTech Thematic ETF	18,072	$797K	0.0%	$32.31	—	ETF	37954y814
—	SPDR S&P Biotech ETF	5,834	$791K	0.0%	$135.58	—	ETF	78464a870
VYM	Vanguard High Dividend Yield E	7,804	$789K	0.0%	$88.97	—	ETF	921946406
—	Hewlett Packard Enterprise Co	49,771	$783K	0.0%	$15.73	—	COM	42824c109
NEWT	Newtek Business Services Corp	29,240	$781K	0.0%	$20.14	+13.4%	COM	652526203
CTAS	Cintas Corp	2,278	$778K	0.0%	$36.38	+122.4%	COM	172908105
ICLN	iShares S&P Global Clean Energ	31,969	$776K	0.0%	$21.27	—	ETF	464288224
AXAHY	AXA SA	28,682	$772K	0.0%	$22.20	—	COM	054536107
—	Linde PLC	2,750	$770K	0.0%	$280.00	—	COM	g5494j103
—	D R Horton Inc	8,621	$768K	0.0%	$89.08	—	COM	23331a109
—	Verastem Inc	310,639	$767K	0.0%	$2.47	—	COM	92337c104
—	Royal Dutch Shell PLC	19,535	$766K	0.0%	$36.06	—	COM	780259206
MUB	iShares National Muni Bond ETF	6,584	$764K	0.0%	$115.19	—	ETF	464288414
—	Activision Blizzard Inc	8,188	$762K	0.0%	$93.06	—	COM	00507v109
MU	Micron Technology Inc	8,613	$760K	0.0%	$50.29	+64.6%	COM	595112103
—	LyondellBasell Industries NV	7,304	$760K	0.0%	$104.05	—	COM	n53745100
—	Foot Locker Inc	13,469	$758K	0.0%	$42.82	—	COM	344849104
XPO	XPO Logistics Inc	6,130	$756K	0.0%	$38.78	+7.0%	COM	983793100
AZN	AstraZeneca PLC	15,130	$752K	0.0%	$50.37	—	COM	046353108
NUE	Nucor Corp	9,329	$749K	0.0%	$40.02	+40.1%	COM	670346105
SPG	Simon Property Group Inc	6,573	$748K	0.0%	$70.86	+12.9%	COM	828806109
—	General Motors Co	12,936	$743K	0.0%	$57.44	—	COM	37045v100
BWA	BorgWarner Inc	16,032	$743K	0.0%	$26.10	+39.1%	COM	099724106
SHG	Shinhan Financial Group Co Ltd	22,113	$742K	0.0%	$29.74	—	COM	824596100
DLR	Digital Realty Trust Inc	5,251	$740K	0.0%	$71.90	+62.0%	COM	253868103
KMX	CarMax Inc	5,550	$736K	0.0%	$57.22	+112.7%	COM	143130102
—	Unilever PLC	13,044	$729K	0.0%	$55.31	—	COM	904767704
—	GlaxoSmithKline PLC	20,311	$724K	0.0%	$35.65	—	COM	37733w105
FDIS	Fidelity MSCI Consumer Discret	9,461	$722K	0.0%	$45.71	—	ETF	316092204
NTTYY	Nippon Teleg Tel Corp	27,790	$714K	0.0%	$21.55	—	COM	654624105
—	Oreilly Automotive Inc	1,406	$713K	0.0%	$507.11	—	COM	67103h107
—	Brookfield Renewable Partners	16,727	$713K	0.0%	$42.94	—	COM	g16258108
CTRA	Cabot Oil & Gas Corp	37,634	$707K	0.0%	$14.31	-0.2%	COM	127097103
—	Agnc Inv Corp	42,192	$707K	0.0%	$16.76	—	COM	00123q104
IJT	iShares S&P Small-Cap 600 Grow	5,505	$705K	0.0%	$141.93	—	ETF	464287887
—	ConocoPhillips	13,274	$703K	0.0%	$52.96	—	COM	20825c104
—	Viacomcbs Inc	15,555	$701K	0.0%	$38.67	—	COM	92556h206
—	Total	14,941	$696K	0.0%	$46.58	—	COM	89151e109
—	Sumitomo Mitsui Financial Grou	95,761	$694K	0.0%	$7.25	—	COM	86562m209
IUSV	iShares Core S&P U.S. Value ET	10,090	$694K	0.0%	$60.69	—	ETF	464287663
WMB	Williams Cos Inc	29,121	$690K	0.0%	$16.24	+9.8%	COM	969457100
—	Fortinet Inc	3,674	$678K	0.0%	$184.54	—	COM	34959e109
MBB	iShares MBS ETF	6,230	$675K	0.0%	$110.48	—	ETF	464288588
LAD	Lithia Motors Inc	1,730	$675K	0.0%	$359.31	0.0%	COM	536797103
—	Constellation Brands Inc	2,956	$674K	0.0%	$228.01	—	COM	21036p108
AWK	American Water Wks Co Inc	4,489	$673K	0.0%	$127.84	+7.7%	COM	030420103
GNL	Global Net Lease Inc	37,230	$672K	0.0%	$17.54	—	COM	379378201
—	Atlantica Sustainable Infr PLC	18,327	$671K	0.0%	$37.40	—	COM	g0751n103
—	Crown Castle Intl Corp	3,895	$671K	0.0%	$172.27	—	COM	22822v101
LVMUY	LVMH Moet Hennessy Louis Vuitt	4,996	$667K	0.0%	$110.54	—	COM	502441306
LUV	Southwest Airlines Co	10,901	$665K	0.0%	$42.06	+17.7%	COM	844741108
—	Acuity Brands Inc	4,031	$665K	0.0%	$164.97	—	COM	00508y102
FJTSY	Fujitsu Ltd	22,786	$660K	0.0%	$28.92	—	COM	359590304
—	Hoegh Lng Partners LP	45,317	$659K	0.0%	$14.54	—	COM	y3262r100
SLF	Sun Life Financial Inc	12,909	$653K	0.0%	$38.18	+28.2%	COM	866796105
—	Walgreens Boots Alliance Inc	11,886	$653K	0.0%	$72.41	—	COM	931427108
—	Trane Technologies PLC	3,946	$653K	0.0%	$83.40	—	COM	g8994e103
—	Global Payments Inc	3,146	$634K	0.0%	$201.53	—	COM	37940x102
RPM	RPM Intl Inc	6,880	$632K	0.0%	$48.17	+79.5%	COM	749685103
NRG	NRG Energy Inc	16,634	$627K	0.0%	$31.22	+10.7%	COM	629377508
—	Global X U.S. Infrastructure D	25,000	$627K	0.0%	$25.08	—	ETF	37954y673
HTHIY	Hitachi Limited	6,908	$626K	0.0%	$82.63	—	COM	433578507
PHM	Pulte Group Inc	11,954	$626K	0.0%	$30.45	+46.1%	COM	745867101
PEG	Public Service Enterprise Grou	10,346	$623K	0.0%	$35.17	+39.1%	COM	744573106
—	Iron Mountain Inc	16,813	$622K	0.0%	$37.00	—	COM	46284v101
—	Flex Ltd	33,932	$622K	0.0%	$18.33	—	COM	y2573f102
SCHX	Schwab U.S. Large-Cap ETF	6,449	$618K	0.0%	$95.83	—	ETF	808524201
—	Delek US Holdings Inc	27,987	$610K	0.0%	$21.80	—	COM	24665a103
IYT	iShares Transportation Average	2,358	$607K	0.0%	$165.75	—	ETF	464287192
BILI	Bilibili Inc	5,647	$605K	0.0%	$41.61	—	COM	090040106
KEWL	Keweenaw Land Assn Ltd	7,170	$602K	0.0%	$14.59	-26.7%	COM	493026108
MTDR	Matador Resources Co	25,582	$600K	0.0%	$9.77	+104.2%	COM	576485205
TX	Ternium SA	15,407	$599K	0.0%	$18.76	—	COM	880890108
—	Nextera Energy Partners LP	8,184	$597K	0.0%	$72.95	—	COM	65341b106
ARW	Arrow Electronics Inc	5,321	$590K	0.0%	$95.50	+8.8%	COM	042735100
EFG	iShares MSCI EAFE Growth ETF	5,831	$586K	0.0%	$84.69	—	ETF	464288885
—	Assurant Inc	4,088	$580K	0.0%	$141.88	—	COM	04621x108
—	McKesson Corp	2,978	$580K	0.0%	$194.76	—	COM	58155q103
OMC	Omnicom Group Inc	7,755	$575K	0.0%	$46.15	+25.9%	COM	681919106
—	SoftBank Group Corp	13,596	$574K	0.0%	$42.22	—	COM	83404d109
—	Chunghwa Telecom Co Ltd	14,581	$571K	0.0%	$39.16	—	COM	17133q502
—	Starwood Property Tr Inc	23,055	$570K	0.0%	$24.72	—	COM	85571b105
NPSNY	Naspers Limited	11,929	$570K	0.0%	$40.89	—	ADR	631512209
IEP	Icahn Enterprises LP	10,560	$567K	0.0%	$53.69	—	COM	451100101
SJM	Smucker J M Co	4,446	$563K	0.0%	$78.87	+27.4%	COM	832696405
—	Interpublic Group Cos Inc	19,261	$563K	0.0%	$16.29	+35.1%	COM	460690100
—	Arcus Biosciences Inc	20,000	$562K	0.0%	$28.10	—	COM	03969f109
—	WPP PLC	8,801	$562K	0.0%	$63.86	—	COM	92937a102
—	Braemar Hotels & Resorts Inc	91,895	$558K	0.0%	$6.07	—	COM	10482b101
RIO	Rio Tinto PLC	7,190	$558K	0.0%	$62.63	—	COM	767204100
—	Nutrien Ltd	10,330	$557K	0.0%	$53.92	—	COM	67077m108
—	Berry Global Group Inc	9,011	$553K	0.0%	$61.37	—	COM	08579w103
CFG	Citizens Financial Group Inc	12,525	$553K	0.0%	$20.66	+64.0%	COM	174610105
—	Sanofi	11,153	$551K	0.0%	$49.40	—	COM	80105n105
—	Recruit Holdings Co Ltd	56,168	$549K	0.0%	$8.31	—	COM	75629j101
IUSG	iShares Core S&P U.S. Growth E	6,059	$549K	0.0%	$84.56	—	ETF	464287671
—	AerCap Holdings NV	9,307	$547K	0.0%	$58.77	—	COM	n00985106
FREL	Fidelity MSCI Real Estate Inde	19,827	$545K	0.0%	$26.18	—	ETF	316092857
NTDOY	Nintendo Ltd	7,794	$545K	0.0%	$64.47	—	COM	654445303
—	Maxim Integrated Prods Inc	5,945	$543K	0.0%	$91.34	—	COM	57772k101
IYW	iShares U.S. Technology ETF	6,112	$536K	0.0%	$116.09	—	ETF	464287721
—	Avangrid Inc	10,753	$536K	0.0%	$49.85	—	COM	05351w103
TSN	Tyson Foods Inc	7,216	$536K	0.0%	$54.32	+9.5%	COM	902494103
—	CRH PLC	11,330	$532K	0.0%	$46.95	—	COM	12626k203
—	Onemain Holdings Inc	9,905	$532K	0.0%	$53.71	—	COM	68268w103
—	Twilio Inc	1,535	$523K	0.0%	$340.72	—	COM	90138f102
—	iShares Floating Rate Bond ETF	10,237	$520K	0.0%	$50.80	—	ETF	46429b655
RMD	ResMed Inc	2,680	$520K	0.0%	$61.12	+214.7%	COM	761152107
—	Communication Services Select	7,033	$516K	0.0%	$54.80	—	ETF	81369y852
—	Stellantis NV	28,935	$514K	0.0%	$17.76	—	COM	n82405106
—	AmerisourceBergen Corp	4,345	$513K	0.0%	$118.07	—	COM	03073e105
SIEGY	Siemens AG	6,214	$511K	0.0%	$67.05	—	COM	826197501
FSTA	Fidelity MSCI Consumer Staples	12,296	$511K	0.0%	$34.77	—	ETF	316092303
—	Truist Financial Corp	8,709	$508K	0.0%	$58.33	—	COM	89832q109
—	United States Oil Fund, LP	12,500	$507K	0.0%	$28.32	—	ETF	91232n207
BAX	Baxter Intl Inc	5,993	$505K	0.0%	$45.20	+58.1%	COM	071813109
—	Nuveen Pfd & Cvrt Inc Fd 2	77,664	$505K	0.0%	$6.29	—	ETF	67073d102
—	Monster Beverage Corp	5,541	$505K	0.0%	$91.14	—	COM	61174x109
—	Antero Midstream Corp	55,783	$504K	0.0%	$8.30	—	COM	03676b102
IGIB	iShares 5-10 Year Investment G	8,487	$502K	0.0%	$59.04	—	ETF	464288638
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	3,764	$500K	0.0%	$113.96	—	ETF	92206C714
—	Concentrix Corp	3,321	$497K	0.0%	$149.65	—	COM	20602d101
VWAPY	Volkswagen AG	17,651	$495K	0.0%	$20.61	—	COM	928662501
MCO	Moodys Corp	1,652	$493K	0.0%	$215.41	+25.5%	COM	615369105
IEF	iShares 7-10 Year Treasury Bon	4,377	$493K	0.0%	$121.28	—	ETF	464287440
—	Fortive Corp	6,981	$493K	0.0%	$70.62	—	COM	34959j108
CICHY	China Construction Bank Corp	29,121	$490K	0.0%	$13.63	—	COM	168919108
VMC	Vulcan Materials Co	2,873	$485K	0.0%	$104.72	+48.9%	COM	929160109
MSB	Mesabi Tr	16,044	$483K	0.0%	$30.10	—	COM	590672101
PRU	Prudential Financial Inc	5,292	$482K	0.0%	$46.04	+47.3%	COM	744320102
—	Prudential PLC	11,282	$481K	0.0%	$42.63	—	COM	74435k204
—	USA Compression Partners LP	31,383	$480K	0.0%	$15.29	—	COM	90290n109
CMWAY	Commonwealth Bank of Australia	7,304	$479K	0.0%	$63.80	—	COM	202712600
—	Aegon NV	100,491	$475K	0.0%	$3.66	—	COM	007924103
PCH	Potlatchdeltic Corporation	8,927	$473K	0.0%	$51.33	—	COM	737630103
—	Stericycle Inc	7,003	$473K	0.0%	$130.79	—	COM	858912108
MAS	Masco Corp	7,854	$470K	0.0%	$51.14	0.0%	COM	574599106
PSX	Phillips 66	5,761	$470K	0.0%	$62.39	+4.1%	COM	718546104
—	Sandstorm Gold Ltd	68,839	$468K	0.0%	$6.80	—	COM	80013r206
TD	Toronto Dominion Bank Ont	7,155	$467K	0.0%	$44.58	+37.0%	COM	891160509
—	Finvolution Group	66,246	$465K	0.0%	$7.02	—	COM	31810t101
DG	Dollar General Corp	2,291	$464K	0.0%	$182.70	+1.0%	COM	256677105
CTSH	Cognizant Technology Solutions	5,909	$462K	0.0%	$47.54	+50.7%	COM	192446102
—	Euronav NV	50,347	$461K	0.0%	$9.16	—	COM	b38564108
—	Wec Energy Group Inc	4,923	$460K	0.0%	$93.44	—	COM	92939u106
—	Fujifilm Holdings Corp	7,694	$458K	0.0%	$59.53	—	COM	35958n107
—	Hanesbrands Inc	23,174	$456K	0.0%	$16.80	—	COM	410345102
—	ProShares UltraPro QQQ	5,000	$456K	0.0%	$91.20	—	ETF	74347x831
PKG	Packaging Corp America	3,377	$455K	0.0%	$70.35	+67.2%	COM	695156109
SCHO	Schwab Short-Term U.S. Treasur	8,840	$454K	0.0%	$51.49	—	ETF	808524862
RVTY	PerkinElmer Inc	3,531	$453K	0.0%	$70.01	+95.7%	COM	714046109
—	Franklin Liberty Investment Gr	17,755	$453K	0.0%	$25.51	—	ETF	35473p603
—	Vanguard Consumer Staples Inde	2,528	$451K	0.0%	$158.58	—	ETF	92204a207
—	Royal Dutch Shell PLC	12,246	$451K	0.0%	$58.01	—	COM	780259107
NMFC	New Mountain Finance Corp	36,349	$450K	0.0%	$6.55	+8.6%	COM	647551100
HRL	Hormel Foods Corp	9,334	$446K	0.0%	$42.88	-4.4%	COM	440452100
SWK	Stanley Works	2,234	$446K	0.0%	$97.38	+58.1%	COM	854502101
OTEX	Open Text Corp	9,330	$445K	0.0%	$26.12	+56.3%	COM	683715106
KHC	Kraft Heinz Co	11,081	$443K	0.0%	$28.63	0.0%	COM	500754106
SCMWY	Swisscom AG	8,210	$442K	0.0%	$53.97	—	COM	871013108
—	Sun Hung Kai Properties Ltd	29,192	$442K	0.0%	$15.14	—	COM	86676h302
—	Porsche Automobil Holding SE	41,441	$441K	0.0%	$10.64	—	COM	73328p106
—	Ping An Ins Group Co China Ltd	18,481	$440K	0.0%	$23.81	—	COM	72341e304
—	Hannon Armstrong Sust Infr Cap	7,816	$439K	0.0%	$56.17	—	COM	41068x100
AMG	Affiliated Managers Group Inc	2,934	$437K	0.0%	$130.58	0.0%	COM	008252108
VWAGY	Volkswagen AG	11,998	$436K	0.0%	$36.34	—	COM	928662600
—	SPDR Nuveen Bloomberg Barclays	8,785	$435K	0.0%	$49.52	—	ETF	78468r739
SCHG	Schwab U.S. Large-Cap Growth E	3,341	$434K	0.0%	$116.48	—	ETF	808524300
—	Schneider Electric SE	14,155	$433K	0.0%	$30.59	—	COM	80687p106
FNDA	Schwab Fundamental U.S. Small	8,501	$431K	0.0%	$50.70	—	ETF	808524763
—	Nomura Holdings Inc	80,387	$431K	0.0%	$5.36	—	COM	65535h208
—	First Republic Bank San Franci	2,580	$430K	0.0%	$166.67	—	COM	33616c100
—	SPDR Portfolio MSCI Global Sto	8,173	$428K	0.0%	$52.37	—	ETF	78463x475
AMD	Advanced Micro Devices Inc	5,395	$423K	0.0%	$75.48	+14.1%	COM	007903107
—	Louis Vuitton Moet Hennessy	629	$420K	0.0%	$667.73	—	COM	f58485115
BIDU	Baidu Inc	1,927	$419K	0.0%	$137.47	—	COM	056752108
—	Edwards Lifesciences Corp	4,869	$407K	0.0%	$83.59	—	COM	28176e108
—	Denso Corp	12,227	$407K	0.0%	$33.29	—	COM	24872b100
BXP	Boston Properties Inc	4,009	$406K	0.0%	$69.75	+8.5%	COM	101121101
—	Panasonic Corp	30,789	$402K	0.0%	$9.72	—	COM	69832a205
—	First TR Dow Jones Internet In	1,831	$399K	0.0%	$147.00	—	ETF	33733e302
MITSY	Mitsui & Co Ltd	956	$398K	0.0%	$381.09	—	COM	606827202
SHW	Sherwin Williams Co	536	$396K	0.0%	$178.49	+27.8%	COM	824348106
ADSK	Autodesk Inc	1,421	$394K	0.0%	$205.17	+40.6%	COM	052769106
—	Synnex Corp	3,432	$394K	0.0%	$114.80	—	COM	87162w100
TTC	Toro Co	3,815	$393K	0.0%	$64.04	+56.1%	COM	891092108
—	FlexShares STOXX Global Broad	6,982	$392K	0.0%	$49.85	—	ETF	33939l795
JMHLY	Jardine Matheson Holdings Ltd	5,999	$392K	0.0%	$58.50	—	COM	471115402
—	Infineon Technologies AG	9,195	$391K	0.0%	$42.52	—	COM	45662n103
ED	Consolidated Edison Inc	5,208	$390K	0.0%	$54.85	+7.8%	COM	209115104
—	Enbridge Inc	10,714	$390K	0.0%	$36.40	—	COM	29250n105
RCL	ROYAL CARIBBEAN CRUISE CLL OPT	100	$388K	0.0%	$75.46	+3.3%	CALL	V7780T103
DTEGY	Deutsche Telekom AG	19,286	$388K	0.0%	$16.55	—	COM	251566105
—	PPL Corp	13,395	$386K	0.0%	$28.82	—	COM	69351t106
—	Telos Corp MD	10,155	$385K	0.0%	$37.91	—	COM	87969b101
ESS	Essex Property Tr Inc	1,416	$385K	0.0%	$195.83	+11.1%	COM	297178105
—	Vanguard Intermediate-Term Cor	4,134	$385K	0.0%	$93.13	—	ETF	92206c870
SDXAY	Sodexo	20,005	$385K	0.0%	$17.32	—	COM	833792104
RY	Royal Bank CDA	4,102	$378K	0.0%	$74.53	+16.8%	COM	780087102
BFH	Alliance Data Systems Corp	3,370	$378K	0.0%	$65.89	0.0%	COM	018581108
IJK	iShares S&P Mid-Cap 400 Growth	4,780	$375K	0.0%	$116.81	—	ETF	464287606
CMA	Comerica Inc	5,216	$375K	0.0%	$39.05	+33.6%	COM	200340107
GLW	Corning Inc	8,561	$372K	0.0%	$27.55	+21.9%	COM	219350105
DTE	DTE Energy Co	2,787	$371K	0.0%	$51.87	+72.1%	COM	233331107
CDNS	Cadence Design System Inc	2,710	$371K	0.0%	$111.09	+20.8%	COM	127387108
TKOMY	Tokio Marine Holdings Inc	7,765	$370K	0.0%	$44.47	—	COM	889094108
MAR	Marriott Intl Inc	2,499	$370K	0.0%	$93.40	+41.0%	COM	571903202
FNDX	Schwab Fundamental U.S. Large	7,143	$369K	0.0%	$51.66	—	ETF	808524771
—	GEO Group Inc	47,500	$369K	0.0%	$11.35	—	COM	36162j106
KWEB	KraneShares CSI China Internet	4,819	$368K	0.0%	$56.05	—	ETF	500767306
—	Celestica Inc	43,732	$366K	0.0%	$8.37	—	COM	15101q108
—	Enviva Partners LP	7,563	$366K	0.0%	$48.39	—	COM	29414j107
—	Encompass Health Corp	4,465	$366K	0.0%	$57.16	—	COM	29261a100
MRAAY	Murata Mfg Co Ltd	18,241	$365K	0.0%	$16.33	—	COM	626425102
—	iPath Bloomberg Commodity Inde	15,341	$363K	0.0%	$22.25	—	ETF	06738c778
CBT	Cabot Corp	6,916	$363K	0.0%	$29.49	+50.5%	COM	127055101
—	SPDR EURO STOXX 50 ETF	8,125	$362K	0.0%	$37.61	—	ETF	78463x202
SNPS	Synopsys Inc	1,461	$362K	0.0%	$213.69	+18.8%	COM	871607107
—	Societe Generale France	68,623	$360K	0.0%	$5.25	—	COM	83364l109
ITOCY	Itochu Corp	5,523	$359K	0.0%	$65.00	—	COM	465717106
LUMN	Lumen Technologies Inc	26,931	$359K	0.0%	$8.43	+28.5%	COM	550241103
—	Ck Hutchison Holdings Ltd	45,147	$359K	0.0%	$7.95	—	ADR	12562y100
—	Air Lease Corp	7,299	$358K	0.0%	$49.05	—	COM	00912x302
—	Clearway Energy Inc	12,664	$357K	0.0%	$30.59	—	COM	18539c204
ON	ON Semiconductor Corp	8,569	$356K	0.0%	$27.90	+37.6%	COM	682189105
—	Innospec Inc	3,445	$354K	0.0%	$102.76	—	COM	45768s105
MKC	McCormick & Co Inc	3,980	$354K	0.0%	$69.02	+16.2%	COM	579780206
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	1,982	$353K	0.0%	$178.10	—	ETF	92206C664
—	Qurate Retail Inc	30,031	$353K	0.0%	$11.28	—	COM	74915m100
SAP	Sap SE	2,848	$350K	0.0%	$103.26	—	COM	803054204
QCLN	FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE	5,106	$350K	0.0%	$69.21	—	ETF	33733E500
PCRX	Pacira Biosciences Inc	5,000	$350K	0.0%	$41.79	+70.9%	COM	695127100
MBGYY	Daimler AG	15,460	$345K	0.0%	$18.47	—	ADR	233825207
—	Crossamerica Partners LP	18,428	$343K	0.0%	$18.61	—	COM	22758a105
FANUY	Fanuc Corporation	14,422	$342K	0.0%	$20.49	—	COM	307305102
—	Wh Group Ltd	20,979	$340K	0.0%	$16.21	—	COM	92890t205
—	Viatris Inc	24,222	$339K	0.0%	$18.74	—	COM	92556v106
—	AdvisorShares Pure US Cannabis	8,000	$339K	0.0%	$42.38	—	ETF	00768y453
—	BRF SA	75,382	$339K	0.0%	$4.50	—	COM	10552t107
—	SPDR Dow Jones REIT ETF	3,570	$338K	0.0%	$78.00	—	ETF	78464a607
BSX	Boston Scientific Corp	8,708	$337K	0.0%	$30.34	+24.8%	COM	101137107
—	SK Telecom Ltd	12,383	$337K	0.0%	$27.21	—	COM	78440p108
—	Sunoco Lp/Sunoco Fin Corp	10,592	$337K	0.0%	$31.82	—	COM	86765k109
—	Biogen Inc	1,200	$336K	0.0%	$280.00	—	COM	09062x103
—	Qorvo Inc	1,836	$335K	0.0%	$182.46	—	COM	74736k101
NEM	Newmont Corp	5,523	$333K	0.0%	$54.75	-6.4%	COM	651639106
—	NXP Semiconductors NV	1,656	$333K	0.0%	$201.09	—	COM	n6596x109
—	Oasis Midstream Partners LP	14,880	$332K	0.0%	$22.31	—	COM	67420t206
—	Marathon Petroleum Corp	6,211	$332K	0.0%	$53.45	—	COM	56585a102
AEE	Ameren Corp	4,062	$331K	0.0%	$34.78	+86.4%	COM	023608102
—	Royal DSM NV	7,767	$329K	0.0%	$42.36	—	COM	780249108
—	Quanta Services Inc	3,739	$329K	0.0%	$87.99	—	COM	74762e102
—	Palantir Technologies Inc	14,143	$329K	0.0%	$23.26	—	COM	69608a108
—	Thomson Reuters Corp	3,759	$329K	0.0%	$59.87	—	COM	884903709
—	Freeport-McMoran Inc	9,969	$328K	0.0%	$32.90	—	COM	35671d857
HUM	Humana Inc	778	$326K	0.0%	$366.58	+4.0%	COM	444859102
—	Nuveen Amt-Free Muni Inc Fd	21,910	$325K	0.0%	$14.53	—	ETF	670657105
—	Spotify Technology SA	1,206	$324K	0.0%	$268.66	—	COM	l8681t102
SHECY	Shin Etsu Chem Co Ltd	7,701	$324K	0.0%	$43.65	—	COM	824551105
EZU	iShares MSCI Eurozone ETF	6,907	$321K	0.0%	$41.93	—	ETF	464286608
—	Compass Diversified	13,800	$319K	0.0%	$23.12	—	COM	20451q104
—	Southern Copper Corp	4,680	$318K	0.0%	$67.95	—	COM	84265v105
—	Bank of China Ltd	33,331	$318K	0.0%	$9.54	—	COM	06426m104
—	AllianceBernstein Holding LP	7,933	$317K	0.0%	$39.96	—	COM	01881g106
—	Eversource Energy	3,666	$317K	0.0%	$86.47	—	COM	30040w108
GWW	Grainger W W Inc	790	$316K	0.0%	$371.27	-1.2%	COM	384802104
—	ITT Inc	3,462	$315K	0.0%	$90.99	—	COM	45073v108
HUBS	Hubspot Inc	694	$315K	0.0%	$439.38	0.0%	COM	443573100
FIVN	Five9 Inc	2,007	$314K	0.0%	$170.85	0.0%	COM	338307101
SCHA	Schwab U.S. Small-Cap ETF	3,145	$313K	0.0%	$99.52	—	ETF	808524607
—	Cardinal Health Inc	5,139	$312K	0.0%	$60.71	—	COM	14149y108
VIGI	Vanguard International Dividen	3,768	$312K	0.0%	$72.09	—	ETF	921946810
—	Invesco FTSE RAFI US 1000 ETF	2,055	$312K	0.0%	$151.82	—	ETF	46137v613
—	Vestas Wind Systems AS	1,485	$311K	0.0%	$162.29	—	COM	k9773j128
DBEF	X-trackers MSCI EAFE Hedged Eq	8,546	$310K	0.0%	$32.11	—	ETF	233051200
RS	Reliance Steel & Aluminum Co	2,038	$310K	0.0%	$115.57	+16.4%	COM	759509102
—	CSL Ltd	3,055	$308K	0.0%	$100.82	—	ADR	12637n204
—	Carlyle Group Inc	8,354	$308K	0.0%	$32.19	—	COM	14316j108
BAH	Booz Allen Hamilton Holding Co	3,797	$306K	0.0%	$29.67	+157.4%	COM	099502106
CRTO	Criteo SA	8,795	$306K	0.0%	$34.79	—	COM	226718104
—	Hong Kong Exchanges & Clearing	5,211	$306K	0.0%	$58.72	—	COM	43858f109
—	SPDR S&P Global Natural Resour	6,032	$303K	0.0%	$50.23	—	ETF	78463x541
—	Chipmos Technologies Inc	9,604	$303K	0.0%	$31.55	—	COM	16965p202
—	Sabre Corp	20,363	$302K	0.0%	$14.83	—	COM	78573m104
WERN	Werner Enterprises Inc	6,410	$302K	0.0%	$40.85	+6.5%	COM	950755108
—	Rent-A-Center Inc	5,240	$302K	0.0%	$57.63	—	COM	76009n100
—	iShares MSCI USA Min Vol Facto	4,360	$302K	0.0%	$69.27	—	ETF	46429b697
IDCBY	Industrial & Coml Bank China	20,934	$301K	0.0%	$14.38	—	COM	455807107
AME	Ametek Inc	2,357	$301K	0.0%	$109.54	+6.7%	COM	031100100
TOELY	Tokyo Electron Ltd	2,840	$300K	0.0%	$105.63	—	COM	889110102
—	Vanguard Mortgage-Backed Secur	5,596	$299K	0.0%	$53.43	—	ETF	92206c771
TAK	Takeda Pharmaceutical Co Ltd	16,323	$299K	0.0%	$18.24	—	COM	874060205
—	Davita Inc	2,767	$298K	0.0%	$107.70	—	COM	23918k108
STM	STMicroelectronics NV	7,746	$297K	0.0%	$37.09	—	COM	861012102
—	Paycom Software Inc	802	$297K	0.0%	$370.32	—	COM	70432v102
HESM	Hess Midstream LP	13,155	$295K	0.0%	$14.54	0.0%	COM	428103105
—	BlackRock Tcp Capital Corp	21,295	$295K	0.0%	$13.85	—	COM	09259e108
SLB	Schlumberger Ltd	10,823	$294K	0.0%	$16.53	+43.4%	COM	806857108
FTSD	Franklin Liberty Short Duratio	3,075	$293K	0.0%	$95.93	—	ETF	353506108
SSNHZ	Samsung Electronics Ltd	160	$292K	0.0%	$1825.00	—	COM	796050888
—	Invesco National AMT-Free Muni	10,860	$291K	0.0%	$26.80	—	ETF	46138e537
—	Shopify Inc	262	$290K	0.0%	$1106.87	—	COM	82509l107
—	Eastern Bankshares Inc	15,000	$289K	0.0%	$19.27	—	COM	27627n105
QTEC	First Trust NASDAQ-100 Technol	2,000	$288K	0.0%	$109.00	—	ETF	337345102
INFY	Infosys Ltd	15,342	$288K	0.0%	$17.51	—	COM	456788108
HOCPY	Hoya Corp	2,438	$287K	0.0%	$112.62	—	COM	443251103
—	First Trust Low Duration Mortg	5,624	$287K	0.0%	$51.62	—	ETF	33739q200
FNV	Franco Nev Corp	2,284	$286K	0.0%	$140.71	-18.2%	COM	351858105
FSLR	First Solar Inc	3,265	$285K	0.0%	$44.60	+105.7%	COM	336433107
NGG	National Grid PLC	4,746	$282K	0.0%	$59.42	—	ADR	636274409
—	DBS Group Holdings Ltd	3,294	$282K	0.0%	$85.61	—	COM	23304y100
—	C3 AI Inc	4,280	$282K	0.0%	$65.89	—	COM	12468p104
MSI	Motorola Solutions Inc	1,493	$280K	0.0%	$84.17	+99.7%	COM	620076307
—	National CineMedia Inc	60,724	$280K	0.0%	$4.61	—	COM	635309107
—	Apollo Coml Real Estate Fin In	20,078	$280K	0.0%	$13.95	—	COM	03762u105
SCHE	Schwab Emerging Markets Equity	8,753	$278K	0.0%	$31.76	—	ETF	808524706
—	Intesa San Paolo SPA	17,063	$278K	0.0%	$16.29	—	COM	46115h107
—	iShares Aaa - A Rated Corporat	5,000	$277K	0.0%	$55.40	—	ETF	46429b291
KLAC	KLA Corp	838	$277K	0.0%	$285.88	0.0%	COM	482480100
—	GraniteShares Gold Shares	16,334	$277K	0.0%	$16.31	—	ETF	38748g101
—	Brookfield Asset Mgmt Inc	6,174	$275K	0.0%	$41.94	—	COM	112585104
—	Blackrock Corporate High Yield	23,434	$275K	0.0%	$11.44	—	ETF	09255p107
BPOP	Popular Inc	3,910	$275K	0.0%	$41.58	+35.1%	COM	733174700
—	Dufry AG	40,000	$274K	0.0%	$6.85	—	COM	26433t108
—	New Residential Inv Corp	24,375	$274K	0.0%	$11.24	—	COM	64828t201
—	SPDR Dow Jones Industrial Aver	827	$273K	0.0%	$257.21	—	ETF	78467x109
—	Waste Connections Inc	2,526	$273K	0.0%	$108.08	—	COM	94106b101
—	ENEL Societa per Azioni	27,255	$273K	0.0%	$10.02	—	COM	29265w207
CSIQ	Canadian Solar Inc	5,496	$273K	0.0%	$41.00	+26.2%	COM	136635109
—	ProShares UltraPro S&P 500	3,026	$273K	0.0%	$77.00	—	ETF	74347x864
—	Invesco Dynamic Large Cap Valu	6,316	$269K	0.0%	$42.59	—	ETF	46137v738
—	KT Corp	21,664	$269K	0.0%	$12.42	—	COM	48268k101
BMO	Bank Montreal Que	3,020	$269K	0.0%	$55.76	+19.8%	COM	063671101
VCISY	Vinci SA	10,428	$268K	0.0%	$24.89	—	COM	927320101
RJF	Raymond James Financial Inc	2,182	$267K	0.0%	$69.45	0.0%	COM	754730109
—	Westpac Banking Corp	14,379	$267K	0.0%	$15.97	—	COM	961214301
CE	Celanese Corp	1,776	$266K	0.0%	$100.36	+25.8%	COM	150870103
THG	Hanover Insurance Group Inc	2,047	$265K	0.0%	$95.46	+12.6%	COM	410867105
SCHB	Schwab U.S. Broad Market ETF	2,736	$264K	0.0%	$77.71	—	ETF	808524102
—	Sprout Social Inc	4,550	$263K	0.0%	$57.80	—	COM	85209w109
—	Bluegreen Vacations Holding Co	14,200	$263K	0.0%	$13.52	—	COM	096308101
DLTR	Dollar Tree Inc	2,299	$263K	0.0%	$66.65	+61.2%	COM	256746108
—	Lazard Ltd	6,039	$263K	0.0%	$43.55	—	COM	g54050102
—	Grace W R & Co	4,395	$263K	0.0%	$59.84	—	COM	38388f108
—	Check Point Software Tech Ltd	2,354	$263K	0.0%	$111.72	—	COM	m22465104
—	Artisan Partners Asset Mgmt In	5,039	$262K	0.0%	$51.99	—	COM	04316a108
—	Vodafone Group PLC	14,171	$261K	0.0%	$18.42	—	COM	92857w308
ROK	Rockwell Automation Inc	983	$261K	0.0%	$181.17	+29.5%	COM	773903109
—	Equity Commonwealth	9,373	$260K	0.0%	$27.74	—	COM	294628102
IBDRY	Iberdrola SA	5,009	$259K	0.0%	$57.22	—	COM	450737101
—	Adient PLC	5,865	$259K	0.0%	$44.16	—	COM	g0084w101
—	Ascendis Pharma AS	2,000	$258K	0.0%	$129.00	—	ADR	04351p101
—	SPDR Bloomberg Barclays High Y	2,355	$256K	0.0%	$108.78	—	ETF	78468r622
—	Kellogg Co	4,043	$256K	0.0%	$49.88	-5.7%	COM	487836108
NABZY	National Australia Bank Ltd	25,778	$256K	0.0%	$7.59	—	COM	632525408
EADSY	Airbus SE	9,037	$256K	0.0%	$27.60	—	COM	009279100
—	Ventas Inc	4,810	$256K	0.0%	$53.22	—	COM	92276f100
CCL	Carnival Corp	9,562	$254K	0.0%	$23.59	0.0%	COM	143658300
MUFG	Mitsubishi UFJ Financial Group	47,130	$253K	0.0%	$4.23	—	COM	606822104
RDY	Dr Reddys Laboratories Ltd	4,123	$253K	0.0%	$69.46	—	COM	256135203
IJJ	iShares S&P Mid-Cap 400 Value	2,474	$252K	0.0%	$86.70	—	ETF	464287705
AVY	Avery Dennison Corp	1,370	$251K	0.0%	$59.87	+162.7%	COM	053611109
—	Amerisafe Inc	3,895	$250K	0.0%	$64.18	—	COM	03071h100
FNDF	Schwab Fundamental Internation	7,793	$250K	0.0%	$32.08	—	ETF	808524755
—	Virgin Galactic Holdings Inc	8,150	$250K	0.0%	$30.67	—	COM	92766k106
FITB	Fifth Third Bancorp	6,664	$250K	0.0%	$28.18	0.0%	COM	316773100
—	Alnylam Pharmaceuticals Inc	1,764	$249K	0.0%	$141.16	—	COM	02043q107
CAG	Conagra Brands Inc	6,594	$248K	0.0%	$28.39	0.0%	COM	205887102
AIQUY	Air Liquide	7,574	$248K	0.0%	$32.88	—	COM	009126202
—	Kimbell Royalty Partners LP	24,409	$247K	0.0%	$10.12	—	COM	49435r102
—	Molina Healthcare Inc	1,054	$246K	0.0%	$233.40	—	COM	60855r100
BEN	Franklin Resources Inc	8,294	$246K	0.0%	$17.35	+23.7%	COM	354613101
BNS	Bank Nova Scotia B C	3,934	$246K	0.0%	$44.79	0.0%	COM	064149107
—	Regeneron Pharmaceuticals	518	$245K	0.0%	$472.97	—	COM	75886f107
—	Oaktree Specialty Lending Corp	39,382	$244K	0.0%	$5.85	—	COM	67401p108
—	Sabra Health Care REIT Inc	13,962	$243K	0.0%	$17.40	—	COM	78573l106
—	ProShares S&P 500 Dividend Ari	2,800	$242K	0.0%	$86.43	—	ETF	74348a467
—	IHS Markit Ltd	2,486	$241K	0.0%	$96.94	—	COM	g47567105
—	Ansys Inc	701	$238K	0.0%	$339.51	—	COM	03662q105
—	VanEck Vectors Intermediate Mu	4,625	$237K	0.0%	$49.79	—	ETF	92189h201
—	Plug Power Inc	6,595	$237K	0.0%	$35.94	—	COM	72919p202
—	Univar Solutions USA Inc	10,984	$237K	0.0%	$21.58	—	COM	91336l107
SMG	Scotts Miracle-Gro Co	965	$236K	0.0%	$188.67	0.0%	COM	810186106
—	First Trust Senior FR 2022 Tar	25,000	$235K	0.0%	$8.92	—	ETF	33740k101
—	Cellnex Telecom SA	8,078	$232K	0.0%	$28.72	—	ADR	15117x105
—	Triplepoint Venture Growth BDC	15,894	$230K	0.0%	$14.47	—	COM	89677y100
—	Delek Logistics Partners LP	6,383	$229K	0.0%	$35.88	—	COM	24664t103
—	Cno Financial Group Inc	9,404	$229K	0.0%	$24.35	—	COM	12621e103
DBOEY	Deutsche Boerse AG	13,729	$229K	0.0%	$16.68	—	COM	251542106
—	Blackrock Floating Rate Income	17,522	$228K	0.0%	$12.10	—	ETF	09255x100
FNDE	Schwab Fundamental Emerging Ma	7,425	$228K	0.0%	$30.71	—	ETF	808524730
—	Allianzgi Convertible & Income	40,054	$227K	0.0%	$5.67	—	ETF	92838x102
GD	General Dynamics Corp	1,250	$227K	0.0%	$147.01	0.0%	COM	369550108
—	Virtus Allianzgi Convertible	45,060	$225K	0.0%	$4.99	—	COM	92838u108
—	Black Stone Minerals LP	25,753	$225K	0.0%	$8.74	—	COM	09225m101
—	Australia & New Zealand Bankin	10,455	$225K	0.0%	$21.52	—	COM	052528304
—	Vanguard Total International B	3,941	$224K	0.0%	$56.84	—	ETF	92203j407
—	Prosus NV	10,032	$223K	0.0%	$22.23	—	COM	74365p108
APH	Amphenol Corp	3,387	$223K	0.0%	$30.14	+2.9%	COM	032095101
CMG	Chipotle Mexican Grill Inc	157	$223K	0.0%	$26.30	+10.0%	COM	169656105
PHG	Koninklijke Philips NV	3,922	$223K	0.0%	$56.86	—	COM	500472303
—	B & G Foods Inc	7,150	$222K	0.0%	$31.05	—	COM	05508r106
BTI	British American Tob PLC	5,722	$221K	0.0%	$38.62	—	COM	110448107
—	WuXi Biologics Cayman Inc	8,855	$221K	0.0%	$24.96	—	COM	98260n108
HLDCY	Henderson Land Dev Co Ltd	49,393	$221K	0.0%	$3.73	—	COM	425166303
—	Equinor ASA	11,261	$219K	0.0%	$19.45	—	COM	29446m102
—	Welltower Inc	3,058	$219K	0.0%	$71.62	—	COM	95040q104
ZURVY	Zurich Insurance Group AG	5,120	$219K	0.0%	$42.77	—	COM	989825104
—	Zoom Video Communications Inc	683	$219K	0.0%	$320.64	—	COM	98980l101
TMUS	T-Mobile US Inc	1,746	$219K	0.0%	$96.78	+25.8%	COM	872590104
SUI	Sun Communities Inc	1,450	$218K	0.0%	$79.95	—	COM	866674104
—	Sixth Street Specialty Lendnin	10,323	$217K	0.0%	$21.02	—	COM	83012a109
—	Zendesk Inc	1,632	$217K	0.0%	$142.94	—	COM	98936j101
GDXJ	VANECK VECTORS JR GOLD MINERS ETF	4,800	$216K	0.0%	$42.29	—	ETF	92189F791
FNDC	Schwab Fundamental Internation	5,732	$215K	0.0%	$37.51	—	ETF	808524748
—	Vale SA	12,167	$212K	0.0%	$17.42	—	COM	91912e105
—	Astellas Pharma Inc	13,740	$211K	0.0%	$15.36	—	COM	04623u102
—	Deutsche Post AG	3,838	$211K	0.0%	$54.98	—	COM	25157y202
—	ETFMG Prime Cyber Security ETF	3,850	$211K	0.0%	$57.26	—	ETF	26924g201
TR	Tootsie Roll Industries Inc	6,348	$211K	0.0%	$26.51	+6.7%	COM	890516107
ATLKY	Atlas Copco Ab	3,454	$210K	0.0%	$60.80	—	COM	049255706
—	Xcel Energy Inc	3,154	$210K	0.0%	$66.58	—	COM	98389b100
—	Aon PLC	910	$209K	0.0%	$229.67	—	COM	g0403h108
—	Boston Private Financial Holdi	15,650	$208K	0.0%	$5.54	—	COM	101119105
ABBNY	ABB Ltd	6,830	$208K	0.0%	$30.45	—	COM	000375204
—	Credit Suisse Group	19,508	$206K	0.0%	$10.81	—	COM	225401108
EXPD	Expeditors Intl Wash Inc	1,907	$206K	0.0%	$90.91	0.0%	COM	302130109
—	Alexion Pharmaceuticals Inc	1,344	$206K	0.0%	$155.63	—	COM	015351109
—	Controladora Vuela Comp DE Avi	14,225	$203K	0.0%	$14.27	—	COM	21240e105
XXHYBXX	New American High Income Fund	22,305	$202K	0.0%	$8.70	—	ETF	641876800
NJDCY	Nidec Corp	6,574	$201K	0.0%	$30.57	—	COM	654090109
HSBC	HSBC Holdings PLC	6,874	$201K	0.0%	$29.24	—	COM	404280406
—	Moderna Inc	1,534	$201K	0.0%	$131.03	—	COM	60770k107
PPIH	Perma-Pipe Intl Holdings Inc	33,105	$201K	0.0%	$8.42	-23.2%	COM	714167103
KALV	Kalvista Pharmaceuticals Inc	7,801	$200K	0.0%	$26.28	0.0%	COM	483497103
—	Commscope Hldg Co Inc	12,744	$196K	0.0%	$15.38	—	COM	20337x109
—	KDDI Corp	12,624	$194K	0.0%	$15.37	—	COM	48667l106
—	Eaton Vance Tax Mngd Global Di	20,350	$189K	0.0%	$7.82	—	ETF	27829f108
IEV	ISHARES TR S&P EURO PLUS	3,775	$189K	0.0%	$46.89	—	ETF	464287861
—	Resolute Forest Prods Inc	17,083	$187K	0.0%	$10.95	—	COM	76117w109
—	Reckitt Benckiser Group PLC	10,340	$185K	0.0%	$17.89	—	COM	756255204
KGFHY	Kingfisher PLC	20,866	$184K	0.0%	$6.60	—	COM	495724403
—	Subaru Corp	17,882	$179K	0.0%	$10.01	—	COM	86428v104
—	Blackrock Muniyild Qult Fd Inc	11,125	$177K	0.0%	$15.91	—	ETF	09254f100
—	Banco Santander SA	49,714	$170K	0.0%	$3.42	—	COM	05964h105
KAOOY	Kao Corp	12,441	$164K	0.0%	$13.18	—	COM	485537401
—	O-I Glass Inc	10,901	$160K	0.0%	$14.68	—	COM	67098h104
HEFA	ISHARES TR HDG MSCI EAFE	4,810	$158K	0.0%	$24.12	—	ETF	46434V803
YZCAY	Yanzhou Coal Mining Co Ltd	13,443	$158K	0.0%	$11.75	—	COM	984846105
—	MFS Charter Inc. Tr	18,050	$154K	0.0%	$8.01	—	ETF	552727109
—	Curaleaf Holdings Inc	10,000	$153K	0.0%	$15.30	—	COM	23126m102
PBD	INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG	4,360	$139K	0.0%	$34.63	—	ETF	46138G847
—	ACS Actividades DE Const Y Ser	20,697	$138K	0.0%	$6.67	—	COM	00089h106
—	Eaton Vance Ltd (evv)	10,525	$133K	0.0%	$11.32	—	ETF	27828h105
KBA	KRANESHARES TR BOSERA MSCI CH	3,000	$132K	0.0%	$29.33	—	ETF	500767405
TELFY	Telefonica SA	28,249	$128K	0.0%	$4.55	—	COM	879382208
—	Telefonica Brasil SA	16,062	$127K	0.0%	$7.91	—	COM	87936r205
BIB	PROSHARES ULTRA BIOTECHNOLOGY FUND	1,500	$125K	0.0%	$62.00	—	ETF	74347R214
NSANY	Nissan Motor Co Ltd	10,558	$118K	0.0%	$10.82	—	COM	654744408
—	GLOBAL X FDS MSCI SUPR EM E	9,129	$110K	0.0%	$10.44	—	ETF	37950E119
KKPNY	Royal KPN NV	32,337	$110K	0.0%	$2.70	—	COM	780641205
—	Telecom Italia SPA New	19,886	$109K	0.0%	$5.48	—	COM	87927y102
—	Veon Ltd	60,818	$108K	0.0%	$1.78	—	COM	91822m106
IEI	ISHARES 3-7 YR TR BD E	829	$107K	0.0%	$125.93	—	ETF	464288661
HOKCY	Hong Kong & China Gas Ltd	66,711	$106K	0.0%	$1.53	—	COM	438550303
—	Scor SE	30,700	$105K	0.0%	$3.42	—	COM	80917q106
—	WORLD GOLD TR SPDR GLD MINIS	5,995	$101K	0.0%	$17.09	—	ETF	98149E204
—	Agc Inc	11,109	$94,000	0.0%	$7.03	—	COM	00109c103
—	Kayne Anderson Mlp Invtco	13,108	$94,000	0.0%	$13.82	—	ETF	486606106
—	OPKO Health Inc	21,770	$93,000	0.0%	$4.27	—	COM	68375n103
BBXIA	Bbx Capital Inc	14,200	$90,000	0.0%	$3.13	+47.5%	COM	073319105
—	Companhia Paranaense De Energi	65,520	$83,000	0.0%	$1.27	—	COM	20441b407
—	Wipro Ltd	12,151	$77,000	0.0%	$6.34	—	COM	97651m109
ITUB	Itau Unibanco Holding SA	14,587	$72,000	0.0%	$4.94	—	COM	465562106
—	FLAHERTY & CRUMRINESS PFD INCOME FUND	3,904	$69,000	0.0%	$15.63	—	ETF	338480106
—	Aware Inc MA	19,000	$69,000	0.0%	$3.63	—	COM	05453n100
—	PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	6,453	$66,000	0.0%	$14.87	—	ETF	69346N107
SPYX	SPDR SERIES TRUST SPDR S&P 500 E	646	$63,000	0.0%	$74.39	—	ETF	78468R796
HTT	Qudian Inc	27,542	$63,000	0.0%	$2.29	—	COM	747798106
—	NUVEEN NY DIVID ADVNTG MUN FD	4,090	$58,000	0.0%	$13.81	—	ETF	67066X107
—	EATON VANCE SR FLTNG RTE TR COM	3,648	$50,000	0.0%	$11.52	—	ETF	27828Q105
—	Mustang Bio Inc	15,000	$50,000	0.0%	$3.33	—	COM	62818q104
PSL	INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	529	$49,000	0.0%	$73.72	—	ETF	46137V886
—	Mizuho Financial Group Inc	17,052	$49,000	0.0%	$2.87	—	COM	60687y109
—	Diversified Healthcare Tr	10,089	$48,000	0.0%	$4.76	—	COM	25525p107
VXUS	VANGUARD STAR FD VG TL INTL STK	720	$45,000	0.0%	$57.06	—	ETF	921909768
SMMU	PIMCO ETF TR SHORT TRM MUN BD A	782	$40,000	0.0%	$51.15	—	ETF	72201R874
—	Abeona Therapeutics Inc	19,500	$37,000	0.0%	$1.90	—	COM	00289y107
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	152	$35,000	0.0%	$177.63	—	ETF	921932505
TAN	Invesco Solar ETF	357	$32,000	0.0%	$89.64	—	ETF	46138G706
—	Relief Therapeutics Holding AG	100,000	$31,000	0.0%	$0.31	—	COM	h6759s100
—	Uxin Ltd	25,000	$29,000	0.0%	$1.16	—	COM	91818x108
MHTX	Manhattan Scientifics Inc	635,000	$27,000	0.0%	$0.06	-42.6%	COM	563122100
LYG	Lloyds Banking Group PLC	11,609	$27,000	0.0%	$2.33	—	COM	539439109
IYR	ISHARES TR DJ US REAL EST	273	$25,000	0.0%	$80.51	—	ETF	464287739
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	318	$25,000	0.0%	$72.33	—	ETF	81369Y100
SPYD	SPDR SERIES TRUST PRTFLO S&P500	640	$24,000	0.0%	$39.06	—	ETF	78468R788
PDBC	INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD	1,406	$24,000	0.0%	$14.94	—	ETF	46090F100
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVL	671	$23,000	0.0%	$32.79	—	ETF	78463X889
—	PIMCO NEW YORK MUN INCOME FDCOM	2,000	$23,000	0.0%	$14.00	—	ETF	72200T103
—	Mechel Pao	12,151	$21,000	0.0%	$1.72	—	ADR	583840608
—	NUVEEN INS NY TX FR ADV MUN COM	1,551	$21,000	0.0%	$13.19	—	ETF	670656107
ARKG	ARK ETF TR GENOMIC REV ET	193	$17,000	0.0%	$88.08	—	ETF	00214Q302
—	BLACKROCK MUNIHOLDINGS INSD FD II	1,200	$16,000	0.0%	$12.50	—	ETF	09254C107
—	ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	1,129	$13,000	0.0%	$12.40	—	ETF	01879R106
RPG	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	83	$13,000	0.0%	$120.48	—	ETF	46137V266
ICF	ISHARES TR COHEN&ST RLTY	200	$11,000	0.0%	$85.00	—	ETF	464287564
—	ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	150	$11,000	0.0%	$60.00	—	ETF	46429B465
SLYG	SPDR SER TR S&P 600 SMCP G	128	$10,000	0.0%	$54.69	—	ETF	78464A201
—	BLACKROCK MUNIHLDS INVSTM QLCOM	750	$10,000	0.0%	$13.33	—	ETF	09254P108
VAW	VANGUARD WORLD FDS MATERIALS ETF	54	$9,000	0.0%	$92.59	—	ETF	92204A801
—	COHEN & STEERS REIT & PFD INCOM	400	$9,000	0.0%	$22.50	—	ETF	19247X100
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	30	$8,000	0.0%	$200.00	—	ETF	92204A108
CSD	INVESCO S&P SPIN OFF ETF	134	$8,000	0.0%	$39.74	—	ETF	46137V159
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,516	$7,000	0.0%	$5.44	—	ETF	746853100
—	NUVEEN NEW JERSEY QULT MUN FCOM	490	$7,000	0.0%	$14.29	—	ETF	67069Y102
—	BLACKROCK MUNIHOLDINGS N J ICOM	500	$7,000	0.0%	$14.00	—	ETF	09254X101
RSPD	INVESCO ETF S&P500 EQL DIS	40	$5,000	0.0%	$100.00	—	ETF	46137V381
—	Skye Bioscience Inc	35,714	$4,000	0.0%	$0.11	—	COM	83086j101
—	Angiosoma Inc	72,727	$4,000	0.0%	$0.06	—	COM	03476l102
—	National American Univ Holding	20,075	$3,000	0.0%	$0.15	—	COM	63245q105
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	65	$2,000	0.0%	$30.77	—	ETF	78463X871
GNOLF	Genoil Inc	50,000	$1,000	0.0%	$0.03	-57.1%	COM	371924101
SVVC	FIRSTHAND TECH VALUE FD INC COM	372	$1,000	0.0%	$6.61	-11.6%	ETF	33766Y100
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
—	Celexpress Inc	653,845	$0	0.0%	—	—	COM	15103a101
GTLL	Global Technologies Ltd	10,000	$0	0.0%	$0.00	+7769.3%	COM	378949101