Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	239,608	$33.91M	9.9%	$116.83	+23.2%	COM	037833100
IVV	ISHARES TR	68,372	$29.46M	8.6%	$311.00	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	90,435	$13.15M	3.8%	$121.55	—	S&P 500 VAL ETF	464287408
EUSA	ISHARES INC	153,958	$12.88M	3.8%	$68.77	—	MSCI EQUAL WEITE	464286681
IJH	ISHARES TR	43,188	$11.36M	3.3%	$209.87	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	145,037	$10.72M	3.1%	$99.74	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCH TRD SLF IDX FD	435,103	$9.62M	2.8%	$22.14	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	362,295	$9.173M	2.7%	$25.63	—	BULSHS 2023 HY	46138J858
BSJO	INVESCO EXCH TRD SLF IDX FD	360,303	$9.022M	2.6%	$24.97	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	386,359	$8.575M	2.5%	$22.08	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	348,563	$8.568M	2.5%	$24.55	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	384,688	$8.336M	2.4%	$21.61	—	BULSHS 2023 CB	46138J866
BSCQ	INVESCO EXCH TRD SLF IDX FD	358,994	$7.693M	2.3%	$21.33	—	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	285,098	$7.321M	2.1%	$25.61	—	INVSCO BLSH 26	46138J635
IYE	ISHARES TR	252,258	$7.129M	2.1%	$19.75	—	U.S. ENERGY ETF	464287796
IJR	ISHARES TR	65,261	$7.126M	2.1%	$94.41	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	293,160	$6.813M	2.0%	$24.20	—	BULSHS 2022 HY	46138J874
EFA	ISHARES TR	83,170	$6.488M	1.9%	$69.44	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	63,897	$6.433M	1.9%	$96.45	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	284,599	$6.127M	1.8%	$20.86	—	BULSHS 2022 CB	46138J882
AMZN	AMAZON COM INC	1,800	$5.913M	1.7%	$156.25	+10.4%	COM	023135106
DVY	ISHARES TR	44,200	$5.071M	1.5%	$104.74	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	44,419	$4.577M	1.3%	$109.41	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	43,087	$3.712M	1.1%	$86.44	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	12,807	$3.611M	1.1%	$202.23	+38.8%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	59,058	$3.396M	1.0%	$58.40	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	1,167	$3.12M	0.9%	$89.31	+51.2%	CAP STK CL A	02079K305
IYF	ISHARES TR	35,399	$2.922M	0.9%	$83.86	—	U.S. FINLS ETF	464287788
INTU	INTUIT	4,898	$2.643M	0.8%	$352.98	+48.6%	COM	461202103
GOOG	ALPHABET INC	987	$2.631M	0.8%	$91.27	+49.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	15,793	$2.585M	0.8%	$104.75	+33.9%	COM	46625H100
IJK	ISHARES TR	29,824	$2.362M	0.7%	$75.62	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	7,806	$2.292M	0.7%	$221.49	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	9,998	$2.22M	0.6%	$206.44	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	19,382	$1.907M	0.6%	$87.37	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	8,564	$1.737M	0.5%	$146.06	+25.7%	COM	548661107
IJT	ISHARES TR	13,219	$1.719M	0.5%	$118.26	—	S&P SML 600 GWT	464287887
SCHM	SCHWAB STRATEGIC TR	22,139	$1.697M	0.5%	$45.31	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	3,718	$1.671M	0.5%	$342.01	+22.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	10,287	$1.661M	0.5%	$129.59	+15.9%	COM	478160104
QQQ	INVESCO QQQ TR	4,481	$1.604M	0.5%	$187.55	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,657	$1.569M	0.5%	$301.52	—	TR UNIT	78462F103
PFE	PFIZER INC	35,681	$1.535M	0.4%	$28.46	+25.3%	COM	717081103
IWF	ISHARES TR	5,395	$1.479M	0.4%	$216.82	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	10,556	$1.467M	0.4%	$93.55	+19.8%	COM	459200101
COR	AMERISOURCEBERGEN CORP	12,206	$1.458M	0.4%	$92.05	+22.1%	COM	03073E105
HD	HOME DEPOT INC	4,401	$1.445M	0.4%	$239.03	+23.2%	COM	437076102
AMGN	AMGEN INC	6,467	$1.375M	0.4%	$197.64	+1.3%	COM	031162100
ZION	ZIONS BANCORPORATION N A	21,463	$1.328M	0.4%	$37.38	+47.0%	COM	989701107
LLY	LILLY ELI & CO	5,499	$1.271M	0.4%	$154.40	+53.3%	COM	532457108
PFF	ISHARES TR	32,385	$1.257M	0.4%	$38.39	—	PFD AND INCM SEC	464288687
PEJ	INVESCO EXCHANGE TRADED FD T	24,460	$1.231M	0.4%	$29.15	—	DYNMC LEISURE	46137V720
HDV	ISHARES TR	12,852	$1.211M	0.4%	$89.44	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	5,475	$1.198M	0.4%	$213.69	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	11,953	$1.196M	0.4%	$60.27	—	US SML CAP ETF	808524607
IDV	ISHARES TR	38,687	$1.177M	0.3%	$25.66	—	INTL SEL DIV ETF	464288448
BIIB	BIOGEN INC	3,794	$1.074M	0.3%	$265.29	+23.5%	COM	09062X103
SCHX	SCHWAB STRATEGIC TR	10,058	$1.046M	0.3%	$59.89	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	27,683	$1.039M	0.3%	$23.38	—	FINANCIAL	81369Y605
—	ISHARES U S ETF TR	30,249	$962K	0.3%	$23.97	—	CONSUMER STPLS	46431W671
RTX	RAYTHEON TECHNOLOGIES CORP	10,669	$917K	0.3%	$57.47	+34.7%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	15,008	$915K	0.3%	$50.63	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	23,507	$910K	0.3%	$30.21	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	3,770	$909K	0.3%	$194.06	+11.2%	COM	580135101
VV	VANGUARD INDEX FDS	4,343	$873K	0.3%	$98.08	—	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	15,132	$846K	0.2%	$41.60	+23.5%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	8,265	$842K	0.2%	$102.69	—	TT WRLD ST ETF	922042742
BMY	BRISTOL-MYERS SQUIBB CO	13,823	$818K	0.2%	$50.59	+8.4%	COM	110122108
DIS	DISNEY WALT CO	4,481	$758K	0.2%	$147.32	+18.2%	COM	254687106
HON	HONEYWELL INTL INC	3,498	$743K	0.2%	$139.41	+39.6%	COM	438516106
IXN	ISHARES TR	12,604	$714K	0.2%	$86.82	—	GLOBAL TECH ETF	464287291
IETC	ISHARES U S ETF TR	12,102	$675K	0.2%	$33.34	—	TECHNOLOGY	46431W648
SCHW	SCHWAB CHARLES CORP	9,111	$664K	0.2%	$56.91	+18.4%	COM	808513105
SOXX	ISHARES TR	1,372	$612K	0.2%	$270.44	—	ISHARES SEMICDTR	464287523
YUM	YUM BRANDS INC	4,997	$611K	0.2%	$92.05	+26.9%	COM	988498101
—	INVESCO EXCH TRD SLF IDX FD	28,435	$600K	0.2%	$21.17	—	BULSHS 2021 CB	46138J700
RSP	INVESCO EXCHANGE TRADED FD T	3,931	$589K	0.2%	$124.44	—	S&P500 EQL WGT	46137V357
DFIV	DIMENSIONAL ETF TRUST	16,029	$525K	0.2%	$32.75	—	INTERNATNAL VAL	25434V807
BA	BOEING CO	2,370	$521K	0.2%	$203.98	+9.3%	COM	097023105
AMH	AMERICAN HOMES 4 RENT	13,125	$500K	0.1%	$26.90	—	CL A	02665T306
LMT	LOCKHEED MARTIN CORP	1,425	$492K	0.1%	$318.14	+0.8%	COM	539830109
DFUS	DIMENSIONAL ETF TRUST	10,320	$487K	0.1%	$47.09	—	US EQUITY ETF	25434V401
INTC	INTEL CORP	9,067	$483K	0.1%	$43.60	+14.2%	COM	458140100
WMT	WALMART INC	3,373	$470K	0.1%	$43.20	+5.3%	COM	931142103
ORCL	ORACLE CORP	5,336	$465K	0.1%	$49.61	+68.0%	COM	68389X105
—	GLAXOSMITHKLINE PLC	11,505	$440K	0.1%	$36.98	—	SPONSORED ADR	37733W105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,977	$436K	0.1%	$137.08	+3.3%	COM	98956P102
SNA	SNAP ON INC	2,074	$433K	0.1%	$157.37	+25.6%	COM	833034101
MRK	MERCK & CO INC	5,180	$389K	0.1%	$63.40	+4.3%	COM	58933Y105
IEDI	ISHARES U S ETF TR	8,796	$388K	0.1%	$31.72	—	DISCRETIONARY	46431W663
VEA	VANGUARD TAX-MANAGED INTL FD	7,640	$386K	0.1%	$50.47	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	3,151	$372K	0.1%	$92.44	+22.8%	COM	002824100
MMM	3M CO	2,018	$354K	0.1%	$119.61	+14.8%	COM	88579Y101
SPYX	SPDR SER TR	3,262	$347K	0.1%	$74.99	—	SPDR S&P 500 ETF	78468R796
VO	VANGUARD INDEX FDS	1,338	$317K	0.1%	$148.10	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	2,911	$314K	0.1%	$77.72	+25.1%	COM	00287Y109
DFAX	DIMENSIONAL ETF TRUST	11,132	$288K	0.1%	$25.87	—	WORLD EX US CORE	25434V880
PEP	PEPSICO INC	1,892	$285K	0.1%	$119.89	+12.6%	COM	713448108
YUMC	YUM CHINA HLDGS INC	4,797	$279K	0.1%	$56.25	+9.3%	COM	98850P109
—	WNS HLDGS LTD	3,393	$278K	0.1%	$24.32	—	SPON ADR	92932M101
VB	VANGUARD INDEX FDS	1,260	$276K	0.1%	$134.13	—	SMALL CP ETF	922908751
DFAC	DIMENSIONAL ETF TRUST	10,350	$275K	0.1%	$26.96	—	US CORE EQUITY 2	25434V708
ONEQ	FIDELITY COMWLTH TR	4,695	$264K	0.1%	$76.70	—	NASDAQ COMPSIT	315912808
—	ISHARES TR	10,452	$258K	0.1%	$25.12	—	IBONDS DEC21 ETF	46434VBK5
IWR	ISHARES TR	3,278	$256K	0.1%	$56.54	—	RUS MID CAP ETF	464287499
SYK	STRYKER CORPORATION	939	$248K	0.1%	$101.81	+150.7%	COM	863667101
GLD	SPDR GOLD TR	1,487	$244K	0.1%	$141.03	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	822	$238K	0.1%	$170.18	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	2,205	$229K	0.1%	$66.50	—	US BRD MKT ETF	808524102
CI	CIGNA CORP NEW	1,139	$228K	0.1%	$187.61	+7.0%	COM	125523100
VTV	VANGUARD INDEX FDS	1,655	$224K	0.1%	$100.09	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	564	$222K	0.1%	$371.32	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,102	$222K	0.1%	$42.52	-0.5%	COM	92343V104
IEV	ISHARES TR	4,195	$219K	0.1%	$50.81	—	EUROPE ETF	464287861
DFAT	DIMENSIONAL ETF TRUST	4,801	$213K	0.1%	$44.82	—	US TARGETED VLU	25434V609
IMCB	ISHARES TR	3,172	$211K	0.1%	$90.63	—	MRGSTR MD CP ETF	464288208
—	LINDE PLC	699	$205K	0.1%	$263.23	—	SHS	G5494J103
CHH	CHOICE HOTELS INTL INC	1,618	$204K	0.1%	$93.21	+23.2%	COM	169905106
AOR	ISHARES TR	3,498	$194K	0.1%	$40.48	—	GRWT ALLOCAT ETF	464289867
XLY	SELECT SECTOR SPDR TR	1,078	$193K	0.1%	$126.74	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	3,093	$180K	0.1%	$50.13	+10.6%	CL A	609207105
OXY	OCCIDENTAL PETE CORP	5,886	$174K	0.1%	$16.81	+49.8%	COM	674599105
CSCO	CISCO SYS INC	3,071	$167K	0.0%	$35.94	+37.0%	COM	17275R102
BDX	BECTON DICKINSON & CO	628	$154K	0.0%	$199.73	+14.2%	COM	075887109
SLV	ISHARES SILVER TR	7,348	$151K	0.0%	$20.36	—	ISHARES	46428Q109
WFC	WELLS FARGO CO NEW	3,198	$148K	0.0%	$36.83	+12.9%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	931	$138K	0.0%	$53.41	—	US LCAP GR ETF	808524300
PSMT	PRICESMART INC	1,784	$138K	0.0%	$73.14	+8.0%	COM	741511109
TSLA	TESLA INC	176	$136K	0.0%	$151.19	+55.7%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	887	$135K	0.0%	$125.64	+12.8%	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	1,987	$134K	0.0%	$63.44	—	US LCAP VA ETF	808524409
IGV	ISHARES TR	336	$134K	0.0%	$207.36	—	EXPANDED TECH	464287515
—	INVESCO EXCH TRD SLF IDX FD	5,326	$122K	0.0%	$24.57	—	BULSHS 2021 HY	46138J809
TXNM	PNM RES INC	2,264	$112K	0.0%	$48.23	+1.5%	COM	69349H107
EIS	ISHARES INC	1,539	$110K	0.0%	$57.14	—	MSCI ISRAEL ETF	464286632
SSD	SIMPSON MFG INC	1,000	$107K	0.0%	$88.98	+20.0%	COM	829073105
CRM	SALESFORCE COM INC	389	$106K	0.0%	$150.15	+67.1%	COM	79466L302
FDN	FIRST TR EXCHANGE-TRADED FD	450	$106K	0.0%	$143.83	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	1,371	$103K	0.0%	$54.21	—	CAP STRENGTH ETF	33733E104
REGN	REGENERON PHARMACEUTICALS	170	$103K	0.0%	$478.06	+29.1%	COM	75886F107
ISCB	ISHARES TR	1,804	$101K	0.0%	$82.77	—	MRGSTR SM CP ETF	464288505
META	FACEBOOK INC	298	$101K	0.0%	$170.39	+109.9%	CL A	30303M102
VGT	VANGUARD WORLD FDS	250	$100K	0.0%	$191.35	—	INF TECH ETF	92204A702
ILCB	ISHARES TR	1,612	$98,000	0.0%	$76.39	—	MORNINGSTR US EQ	464287127
—	ISHARES TR	4,000	$97,000	0.0%	$23.75	—	IBONDS 21 TRM HG	46435U226
FTNT	FORTINET INC	317	$93,000	0.0%	$15.23	+280.1%	COM	34959E109
C	CITIGROUP INC	1,327	$93,000	0.0%	$47.26	+26.3%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	270	$91,000	0.0%	$327.26	—	UT SER 1	78467X109
T	AT&T INC	3,094	$84,000	0.0%	$15.39	+4.5%	COM	00206R102
GIS	GENERAL MLS INC	1,394	$83,000	0.0%	$50.89	+0.2%	COM	370334104
IWB	ISHARES TR	342	$83,000	0.0%	$194.72	—	RUS 1000 ETF	464287622
V	VISA INC	371	$83,000	0.0%	$139.92	+62.2%	COM CL A	92826C839
DD	DUPONT DE NEMOURS INC	1,204	$82,000	0.0%	$24.17	+17.3%	COM	26614N102
LIT	GLOBAL X FDS	990	$81,000	0.0%	$53.04	—	LITHIUM BTRY ETF	37954Y855
—	CIMAREX ENERGY CO	929	$81,000	0.0%	$49.46	—	COM	171798101
AEP	AMERICAN ELEC PWR CO INC	959	$78,000	0.0%	$72.37	+2.7%	COM	025537101
VLUE	ISHARES TR	778	$78,000	0.0%	$102.66	—	MSCI USA VALUE	46432F388
FHLC	FIDELITY COVINGTON TRUST	1,216	$78,000	0.0%	$43.46	—	MSCI HLTH CARE I	316092600
DFAE	DIMENSIONAL ETF TRUST	2,813	$77,000	0.0%	$27.98	—	EMGR CRE EQT MNG	25434V302
PPA	INVESCO EXCHANGE TRADED FD T	1,069	$77,000	0.0%	$63.43	—	AEROSPACE DEFN	46137V100
AVDV	AMERICAN CENTY ETF TR	1,176	$76,000	0.0%	$64.31	—	INTL SMCP VLU	025072802
A	AGILENT TECHNOLOGIES INC	485	$76,000	0.0%	$103.58	+51.6%	COM	00846U101
ICLN	ISHARES TR	3,481	$75,000	0.0%	$16.86	—	GL CLEAN ENE ETF	464288224
SLQD	ISHARES TR	1,460	$75,000	0.0%	$52.23	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	1,485	$75,000	0.0%	$50.59	—	FLTG RATE NT ETF	46429B655
IUSV	ISHARES TR	1,024	$73,000	0.0%	$66.47	—	CORE S&P US VLU	464287663
VXF	VANGUARD INDEX FDS	400	$73,000	0.0%	$87.92	—	EXTEND MKT ETF	922908652
SLYV	SPDR SER TR	895	$73,000	0.0%	$68.09	—	S&P 600 SMCP VAL	78464A300
HPQ	HP INC	2,674	$73,000	0.0%	$22.79	+7.9%	COM	40434L105
PDP	INVESCO EXCHANGE TRADED FD T	800	$72,000	0.0%	$60.00	—	DWA MOMENTUM	46137V837
PG	PROCTER AND GAMBLE CO	507	$71,000	0.0%	$81.55	+56.1%	COM	742718109
CTVA	CORTEVA INC	1,660	$70,000	0.0%	$30.54	+35.0%	COM	22052L104
IWD	ISHARES TR	445	$70,000	0.0%	$137.33	—	RUS 1000 VAL ETF	464287598
WPC	WP CAREY INC	962	$70,000	0.0%	$65.49	—	COM	92936U109
AVSF	AMERICAN CENTY ETF TR	1,375	$69,000	0.0%	$50.32	—	AVANTIS SHFXDINC	025072687
DOW	DOW INC	1,204	$69,000	0.0%	$38.69	+23.6%	COM	260557103
AVUV	AMERICAN CENTY ETF TR	887	$67,000	0.0%	$74.78	—	US SML CP VALU	025072877
IXJ	ISHARES TR	800	$67,000	0.0%	$77.90	—	GLOB HLTHCRE ETF	464287325
IEFA	ISHARES TR	861	$64,000	0.0%	$65.90	—	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	376	$62,000	0.0%	$117.88	—	MSCI LW CRB TG	46434V464
MA	MASTERCARD INCORPORATED	179	$62,000	0.0%	$263.25	+34.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	603	$61,000	0.0%	$81.00	+2.9%	COM	166764100
—	ISHARES TR	2,405	$61,000	0.0%	$25.61	—	IBONDS DEC22 ETF	46434VBA7
DHR	DANAHER CORPORATION	200	$61,000	0.0%	$88.03	+203.1%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	340	$60,000	0.0%	$71.03	+134.7%	COM	854502101
VTRS	VIATRIS INC	4,445	$60,000	0.0%	$13.33	-12.1%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	4,186	$60,000	0.0%	$10.64	+19.2%	COM	42824C109
—	EATON VANCE TAX MNGED BUY WR	3,600	$58,000	0.0%	$16.67	—	COM	27828X100
QPX	ADVISORSHARES TR	2,082	$58,000	0.0%	$27.86	—	Q DYNAMIC GROWTH	00768Y438
AXP	AMERICAN EXPRESS CO	343	$57,000	0.0%	$94.26	+67.9%	COM	025816109
TXN	TEXAS INSTRS INC	296	$57,000	0.0%	$101.56	+65.4%	COM	882508104
ULTA	ULTA BEAUTY INC	145	$52,000	0.0%	$246.93	+46.3%	COM	90384S303
AVIG	AMERICAN CENTY ETF TR	1,030	$51,000	0.0%	$48.95	—	AVANTIS CORE FI	025072562
XLP	SELECT SECTOR SPDR TR	732	$50,000	0.0%	$48.88	—	SBI CONS STPLS	81369Y308
GE	GENERAL ELECTRIC CO	479	$49,000	0.0%	$62.95	0.0%	COM NEW	369604301
MO	ALTRIA GROUP INC	1,012	$46,000	0.0%	$34.30	-0.9%	COM	02209S103
ARKW	ARK ETF TR	334	$46,000	0.0%	$152.28	—	NEXT GNRTN INTER	00214Q401
EXC	EXELON CORP	936	$45,000	0.0%	$24.62	+19.0%	COM	30161N101
NVS	NOVARTIS AG	538	$44,000	0.0%	$90.94	—	SPONSORED ADR	66987V109
—	ACCELERATE DIAGNOSTICS INC	7,523	$44,000	0.0%	$10.08	—	COM	00430H102
BRK/B	BERKSHIRE HATHAWAY INC DEL	158	$44,000	0.0%	$182.62	+53.8%	CL B NEW	084670702
—	BLACKROCK MUN INCOME TR	3,000	$44,000	0.0%	$14.67	—	SH BEN INT	09248F109
VNQ	VANGUARD INDEX FDS	425	$43,000	0.0%	$94.44	—	REAL ESTATE ETF	922908553
TAN	INVESCO EXCH TRADED FD TR II	538	$43,000	0.0%	$90.97	—	SOLAR ETF	46138G706
GEN	NORTONLIFELOCK INC	1,666	$42,000	0.0%	$18.13	+31.1%	COM	668771108
UA	UNDER ARMOUR INC	2,410	$42,000	0.0%	$12.74	+50.4%	CL C	904311206
DELL	DELL TECHNOLOGIES INC	406	$42,000	0.0%	$31.93	+43.1%	CL C	24703L202
QTUM	ETF SER SOLUTIONS	818	$41,000	0.0%	$42.94	—	DEFIANCE QUANT	26922A420
CARR	CARRIER GLOBAL CORPORATION	771	$40,000	0.0%	$33.81	+50.0%	COM	14448C104
IDU	ISHARES TR	504	$40,000	0.0%	$97.82	—	U.S. UTILITS ETF	464287697
PHO	INVESCO EXCHANGE TRADED FD T	725	$40,000	0.0%	$30.34	—	WATER RES ETF	46137V142
CGW	INVESCO EXCH TRADED FD TR II	707	$39,000	0.0%	$33.95	—	S&P GBL WATER	46138E263
IMCG	ISHARES TR	570	$39,000	0.0%	$84.80	—	MRGSTR MD CP GRW	464288307
AEE	AMEREN CORP	481	$39,000	0.0%	$54.42	+37.5%	COM	023608102
ILCG	ISHARES TR	600	$39,000	0.0%	$83.44	—	MORNINGSTAR GRWT	464287119
IDLV	INVESCO EXCH TRADED FD TR II	1,288	$39,000	0.0%	$32.14	—	S&P INTL LOW	46138E230
—	ADVISORSHARES TR	1,495	$38,000	0.0%	$25.42	—	Q PORTFOLIO BLEN	00768Y446
VBK	VANGUARD INDEX FDS	131	$37,000	0.0%	$166.36	—	SML CP GRW ETF	922908595
SNPS	SYNOPSYS INC	125	$37,000	0.0%	$95.32	+218.5%	COM	871607107
SIXG	ETF SER SOLUTIONS	1,011	$37,000	0.0%	$34.10	—	DEFIANCE NEXT	26922A289
DBX	DROPBOX INC	1,241	$36,000	0.0%	$20.36	+52.5%	CL A	26210C104
SCHO	SCHWAB STRATEGIC TR	708	$36,000	0.0%	$50.79	—	SHT TM US TRES	808524862
DIG	PROSHARES TR	528	$36,000	0.0%	$73.89	—	PSHS ULTRA O&G	74347G705
XT	ISHARES TR	577	$36,000	0.0%	$62.39	—	EXPONENTIAL TECH	46434V381
PGX	INVESCO EXCH TRADED FD TR II	2,380	$36,000	0.0%	$14.55	—	PFD ETF	46138E511
DFAU	DIMENSIONAL ETF TRUST	1,190	$36,000	0.0%	$30.25	—	US CORE EQT MKT	25434V104
BAC	BK OF AMERICA CORP	823	$35,000	0.0%	$15.00	+140.6%	COM	060505104
IEMG	ISHARES INC	554	$34,000	0.0%	$53.83	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	100	$34,000	0.0%	$141.43	+139.9%	COM	244199105
URI	UNITED RENTALS INC	94	$33,000	0.0%	$116.64	+178.7%	COM	911363109
OTIS	OTIS WORLDWIDE CORP	404	$33,000	0.0%	$59.16	+38.9%	COM	68902V107
ADBE	ADOBE SYSTEMS INCORPORATED	58	$33,000	0.0%	$257.84	+144.1%	COM	00724F101
ESS	ESSEX PPTY TR INC	103	$33,000	0.0%	$197.05	+39.7%	COM	297178105
QCOM	QUALCOMM INC	250	$32,000	0.0%	$52.02	+147.7%	COM	747525103
FBT	FIRST TR EXCHANGE-TRADED FD	190	$32,000	0.0%	$157.89	—	NY ARCA BIOTECH	33733E203
PBD	INVESCO EXCH TRADED FD TR II	1,123	$31,000	0.0%	$33.81	—	GBL CLEAN ENRG	46138G847
HRTX	HERON THERAPEUTICS INC	2,927	$31,000	0.0%	$19.67	-38.1%	COM	427746102
—	DISCOVER FINL SVCS	247	$30,000	0.0%	$60.74	—	COM	254709108
SPGI	S&P GLOBAL INC	70	$30,000	0.0%	$168.43	+148.0%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	190	$29,000	0.0%	$99.78	—	DIV APP ETF	921908844
—	ETF SER SOLUTIONS	980	$29,000	0.0%	$34.44	—	DFIANC NQ JR BT	26922A149
—	PROSHARES TR	1,653	$29,000	0.0%	$23.78	—	ULTRAPRO SHORT S	74347B110
ADM	ARCHER DANIELS MIDLAND CO	483	$29,000	0.0%	$42.82	+23.7%	COM	039483102
—	COLUMBIA PPTY TR INC	1,509	$29,000	0.0%	$25.18	—	COM NEW	198287203
XLRE	SELECT SECTOR SPDR TR	633	$28,000	0.0%	$30.81	—	RL EST SEL SEC	81369Y860
JETS	ETF SER SOLUTIONS	1,194	$28,000	0.0%	$22.29	—	US GLB JETS	26922A842
DFAI	DIMENSIONAL ETF TRUST	955	$28,000	0.0%	$29.23	—	INTL CORE EQT MK	25434V203
UPRO	PROSHARES TR	235	$27,000	0.0%	$89.94	—	ULTRPRO S&P500	74347X864
—	ISHARES U S ETF TR	750	$27,000	0.0%	$20.00	—	MEDIA ENTRNMNT	46431W630
FCX	FREEPORT-MCMORAN INC	829	$27,000	0.0%	$16.82	+96.7%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	530	$27,000	0.0%	$44.62	+5.3%	COM	844741108
DBO	INVESCO DB MULTI-SECTOR COMM	2,000	$27,000	0.0%	$7.00	—	OIL FD	46140H403
IWV	ISHARES TR	106	$27,000	0.0%	$166.64	—	RUSSELL 3000 ETF	464287689
VOT	VANGUARD INDEX FDS	110	$26,000	0.0%	$101.12	—	MCAP GR IDXVIP	922908538
DIVB	ISHARES TR	655	$26,000	0.0%	$38.38	—	US DIVID BYBCK	46435U861
HOOD	ROBINHOOD MKTS INC	625	$26,000	0.0%	$45.49	0.0%	COM CL A	770700102
CCI	CROWN CASTLE INTL CORP NEW	150	$26,000	0.0%	$81.32	+91.7%	COM	22822V101
VOE	VANGUARD INDEX FDS	180	$25,000	0.0%	$89.43	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	600	$25,000	0.0%	$35.37	—	US MIDCAP DIVID	97717W505
ERTH	INVESCO EXCHANGE TRADED FD T	390	$25,000	0.0%	$56.56	—	INVESCO MSCI	46137V407
ITA	ISHARES TR	241	$25,000	0.0%	$110.13	—	US AER DEF ETF	464288760
LDOS	LEIDOS HOLDINGS INC	255	$25,000	0.0%	$61.77	+51.5%	COM	525327102
CUZ	COUSINS PPTYS INC	633	$24,000	0.0%	$36.33	—	COM NEW	222795502
IUSG	ISHARES TR	231	$24,000	0.0%	$73.59	—	CORE S&P US GWT	464287671
—	ISHARES U S ETF TR	750	$24,000	0.0%	$25.97	—	EVOLVED FINLS	46431W655
EMR	EMERSON ELEC CO	250	$24,000	0.0%	$61.95	+47.2%	COM	291011104
TGT	TARGET CORP	102	$23,000	0.0%	$79.53	+176.5%	COM	87612E106
KEYS	KEYSIGHT TECHNOLOGIES INC	142	$23,000	0.0%	$145.10	+15.7%	COM	49338L103
LQD	ISHARES TR	176	$23,000	0.0%	$126.68	—	IBOXX INV CP ETF	464287242
FFIV	F5 NETWORKS INC	114	$23,000	0.0%	$171.58	+16.5%	COM	315616102
—	HILL-ROM HLDGS INC	155	$23,000	0.0%	$90.32	—	COM	431475102
HCA	HCA HEALTHCARE INC	96	$23,000	0.0%	$126.05	+86.7%	COM	40412C101
—	SPINNAKER ETF SERIES	1,803	$23,000	0.0%	$14.06	—	CANNABIS ETF	84858T400
BABA	ALIBABA GROUP HLDG LTD	146	$22,000	0.0%	$176.27	—	SPONSORED ADS	01609W102
HBM	HUDBAY MINERALS INC	3,452	$22,000	0.0%	$5.10	+24.1%	COM	443628102
ST	SENSATA TECHNOLOGIES HLDG PL	400	$22,000	0.0%	$47.44	+21.2%	SHS	G8060N102
IYT	ISHARES TR	85	$21,000	0.0%	$258.82	—	US TRSPRTION	464287192
SOCL	GLOBAL X FDS	350	$21,000	0.0%	$17.14	—	SOCIAL MED ETF	37950E416
—	BLACKROCK MUN INCOME QUALITY	1,400	$21,000	0.0%	$12.86	—	COM	092479104
AJG	GALLAGHER ARTHUR J & CO	143	$21,000	0.0%	$103.62	+32.0%	COM	363576109
—	ISHARES U S ETF TR	600	$21,000	0.0%	$25.00	—	INOVATIV HLTCR	46431W622
AOM	ISHARES TR	447	$20,000	0.0%	$35.29	—	MODERT ALLOC ETF	464289875
CNMD	CONMED CORP	150	$20,000	0.0%	$87.51	+43.7%	COM	207410101
—	T2 BIOSYSTEMS INC	21,701	$20,000	0.0%	$0.92	—	COM	89853L104
FSK	FS KKR CAP CORP	894	$20,000	0.0%	$6.35	+84.0%	COM	302635206
USMV	ISHARES TR	275	$20,000	0.0%	$62.91	—	MSCI USA MIN VOL	46429B697
—	TEMPLETON GLOBAL INCOME FD	3,506	$19,000	0.0%	$7.19	—	COM	880198106
DOX	AMDOCS LTD	250	$19,000	0.0%	$56.82	+23.9%	SHS	G02602103
XLU	SELECT SECTOR SPDR TR	299	$19,000	0.0%	$48.90	—	SBI INT-UTILS	81369Y886
KXI	ISHARES TR	320	$19,000	0.0%	$46.88	—	GLB CNSM STP ETF	464288737
XOM	EXXON MOBIL CORP	311	$18,000	0.0%	$39.98	+21.2%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	30	$18,000	0.0%	$28.61	+39.9%	COM	67103H107
DG	DOLLAR GEN CORP NEW	85	$18,000	0.0%	$98.63	+113.4%	COM	256677105
IYK	ISHARES TR	100	$18,000	0.0%	$107.92	—	US CONSM STAPLES	464287812
TLT	ISHARES TR	126	$18,000	0.0%	$166.67	—	20 YR TR BD ETF	464287432
IHE	ISHARES TR	99	$18,000	0.0%	$179.98	—	U.S. PHARMA ETF	464288836
OGN	ORGANON & CO	516	$17,000	0.0%	$26.92	-2.4%	COMMON STOCK	68622V106
IMCV	ISHARES TR	273	$17,000	0.0%	$85.92	—	MRGSTR MD CP VAL	464288406
VSS	VANGUARD INTL EQUITY INDEX F	130	$17,000	0.0%	$115.38	—	FTSE SMCAP ETF	922042718
MFC	MANULIFE FINL CORP	816	$16,000	0.0%	$18.55	+4.8%	COM	56501R106
HII	HUNTINGTON INGALLS INDS INC	84	$16,000	0.0%	$186.29	-1.7%	COM	446413106
SHW	SHERWIN WILLIAMS CO	57	$16,000	0.0%	$217.49	+29.4%	COM	824348106
FTSM	FIRST TR EXCHANGE-TRADED FD	275	$16,000	0.0%	$61.05	—	FIRST TR ENH NEW	33739Q408
URTY	PROSHARES TR	159	$16,000	0.0%	$97.41	—	ULTR RUSSL2000	74347X799
STLD	STEEL DYNAMICS INC	267	$16,000	0.0%	$32.42	+83.9%	COM	858119100
—	LIMELIGHT NETWORKS INC	6,812	$16,000	0.0%	$3.52	—	COM	53261M104
PPL	PPL CORP	576	$16,000	0.0%	$19.85	+23.9%	COM	69351T106
—	ACTIVISION BLIZZARD INC	202	$16,000	0.0%	$60.34	—	COM	00507V109
OHI	OMEGA HEALTHCARE INVS INC	523	$16,000	0.0%	$34.27	—	COM	681936100
—	NUVEEN ARIZONA QLTY MUN INC	1,000	$16,000	0.0%	$13.94	—	COM	67061W104
CNC	CENTENE CORP DEL	250	$16,000	0.0%	$65.06	+2.7%	COM	15135B101
COP	CONOCOPHILLIPS	240	$16,000	0.0%	$45.90	+7.4%	COM	20825C104
—	ANAPLAN INC	260	$16,000	0.0%	$48.37	—	COM	03272L108
IGF	ISHARES TR	325	$15,000	0.0%	$44.50	—	GLB INFRASTR ETF	464288372
PH	PARKER-HANNIFIN CORP	53	$15,000	0.0%	$205.53	+36.5%	COM	701094104
TJX	TJX COS INC NEW	234	$15,000	0.0%	$52.93	+23.6%	COM	872540109
PGR	PROGRESSIVE CORP	165	$15,000	0.0%	$52.48	+62.6%	COM	743315103
SCHE	SCHWAB STRATEGIC TR	501	$15,000	0.0%	$28.31	—	EMRG MKTEQ ETF	808524706
IHAK	ISHARES TR	350	$15,000	0.0%	$25.00	—	CYBERSECURITY	46435U135
MOTO	GUINNESS ATKINSON FDS	330	$15,000	0.0%	$41.69	—	SMARTETF TRASP	402031876
KHC	KRAFT HEINZ CO	404	$15,000	0.0%	$29.21	+4.5%	COM	500754106
IYC	ISHARES TR	192	$15,000	0.0%	$91.15	—	US CONSUM DISCRE	464287580
VCSH	VANGUARD SCOTTSDALE FDS	181	$15,000	0.0%	$82.87	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	114	$15,000	0.0%	$96.49	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	45	$14,000	0.0%	$212.03	+44.1%	SHS CLASS A	G1151C101
EWJ	ISHARES INC	201	$14,000	0.0%	$56.76	—	MSCI JPN ETF NEW	46434G822
VDE	VANGUARD WORLD FDS	195	$14,000	0.0%	$51.28	—	ENERGY ETF	92204A306
—	ISHARES TR	557	$14,000	0.0%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
BCE	BCE INC	284	$14,000	0.0%	$30.89	+20.2%	COM NEW	05534B760
USB	US BANCORP DEL	229	$14,000	0.0%	$29.12	+60.2%	COM NEW	902973304
ALL	ALLSTATE CORP	108	$14,000	0.0%	$97.70	+21.5%	COM	020002101
SPLV	INVESCO EXCH TRADED FD TR II	233	$14,000	0.0%	$53.33	—	S&P500 LOW VOL	46138E354
VGK	VANGUARD INTL EQUITY INDEX F	200	$13,000	0.0%	$54.66	—	FTSE EUROPE ETF	922042874
VCYT	VERACYTE INC	275	$13,000	0.0%	$42.76	+2.0%	COM	92337F107
DEO	DIAGEO PLC	66	$13,000	0.0%	$153.35	—	SPON ADR NEW	25243Q205
ISTB	ISHARES TR	257	$13,000	0.0%	$55.99	—	CORE 1 5 YR USD	46432F859
SYY	SYSCO CORP	171	$13,000	0.0%	$55.73	+21.6%	COM	871829107
XMVM	INVESCO EXCHANGE TRADED FD T	300	$13,000	0.0%	$45.33	—	S&P MDCP VLU MNT	46137V456
ICF	ISHARES TR	200	$13,000	0.0%	$76.44	—	COHEN STEER REIT	464287564
UNP	UNION PAC CORP	66	$13,000	0.0%	$141.44	+38.0%	COM	907818108
COPX	GLOBAL X FDS	385	$13,000	0.0%	$12.99	—	GLOBAL X COPPER	37954Y830
ALC	ALCON AG	165	$13,000	0.0%	$60.68	+25.2%	ORD SHS	H01301128
KO	COCA COLA CO	245	$13,000	0.0%	$42.14	+15.8%	COM	191216100
REZI	RESIDEO TECHNOLOGIES INC	543	$13,000	0.0%	$16.31	+78.3%	COM	76118Y104
IMVP	INVESCO INDIA EXCHANGE-TRADE	458	$13,000	0.0%	$24.02	—	INDIA ETF	46137R109
SPEM	SPDR INDEX SHS FDS	291	$12,000	0.0%	$35.14	—	PORTFOLIO EMG MK	78463X509
MS	MORGAN STANLEY	128	$12,000	0.0%	$29.14	+194.1%	COM NEW	617446448
WPM	WHEATON PRECIOUS METALS CORP	320	$12,000	0.0%	$18.25	+127.5%	COM	962879102
FNDF	SCHWAB STRATEGIC TR	370	$12,000	0.0%	$33.60	—	SCHWB FDT INT LG	808524755
ES	EVERSOURCE ENERGY	145	$12,000	0.0%	$68.44	+6.4%	COM	30040W108
TFC	TRUIST FINL CORP	210	$12,000	0.0%	$35.46	+27.2%	COM	89832Q109
NANR	SPDR INDEX SHS FDS	308	$12,000	0.0%	$38.96	—	S&P NORTH AMER	78463X152
EMLP	FIRST TR EXCHANGE-TRADED FD	465	$11,000	0.0%	$21.51	—	NO AMER ENERGY	33738D101
PPG	PPG INDS INC	75	$11,000	0.0%	$114.35	+28.3%	COM	693506107
SBUX	STARBUCKS CORP	102	$11,000	0.0%	$79.74	+32.6%	COM	855244109
GPC	GENUINE PARTS CO	89	$11,000	0.0%	$84.90	+30.1%	COM	372460105
AES	AES CORP	474	$11,000	0.0%	$11.66	+76.2%	COM	00130H105
XLI	SELECT SECTOR SPDR TR	115	$11,000	0.0%	$60.87	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	54	$11,000	0.0%	$168.20	+20.6%	COM	452308109
CVS	CVS HEALTH CORP	126	$11,000	0.0%	$60.26	+20.4%	COM	126650100
BRSP	BRIGHTSPIRE CAPITAL INC	1,165	$11,000	0.0%	$9.44	—	COM CL A	10949T109
WDC	WESTERN DIGITAL CORP.	203	$11,000	0.0%	$28.61	+65.4%	COM	958102105
VWO	VANGUARD INTL EQUITY INDEX F	210	$10,000	0.0%	$46.02	—	FTSE EMR MKT ETF	922042858
CPER	UNITED STS COMMODITY INDEX F	396	$10,000	0.0%	$15.15	—	CM REP COPP FD	911718104
IPO	RENAISSANCE CAP GREENWICH FD	162	$10,000	0.0%	$61.73	—	IPO ETF	759937204
FINX	GLOBAL X FDS	217	$10,000	0.0%	$46.08	—	FINTECH ETF	37954Y814
USHY	ISHARES TR	245	$10,000	0.0%	$36.71	—	BROAD USD HIGH	46435U853
IGLB	ISHARES TR	140	$10,000	0.0%	$64.29	—	10+ YR INVST GRD	464289511
ILCV	ISHARES TR	150	$10,000	0.0%	$75.35	—	MORNINGSTAR VALU	464288109
ESPO	VANECK ETF TRUST	160	$10,000	0.0%	$62.50	—	VIDEO GMNG ESPRT	92189F114
FAS	DIREXION SHS ETF TR	90	$10,000	0.0%	$60.49	—	DLY FIN BULL NEW	25459Y694
XSVM	INVESCO EXCHANGE TRADED FD T	200	$10,000	0.0%	$50.00	—	S&P SMCP VLU MNT	46137V480
RPM	RPM INTL INC	115	$9,000	0.0%	$46.53	+81.0%	COM	749685103
—	ETF MANAGERS TR	302	$9,000	0.0%	$29.80	—	ETFMG TRAVEL TEC	26924G771
FDX	FEDEX CORP	42	$9,000	0.0%	$183.49	+35.1%	COM	31428X106
STIP	ISHARES TR	82	$9,000	0.0%	$99.10	—	0-5 YR TIPS ETF	46429B747
NFLX	NETFLIX INC	15	$9,000	0.0%	$35.46	+55.2%	COM	64110L106
GM	GENERAL MTRS CO	176	$9,000	0.0%	$28.34	+80.9%	COM	37045V100
XSHD	INVESCO EXCH TRADED FD TR II	395	$9,000	0.0%	$22.78	—	S&P SMLCAP HIG	46138E131
OEF	ISHARES TR	47	$9,000	0.0%	$91.09	—	S&P 100 ETF	464287101
NOBL	PROSHARES TR	100	$9,000	0.0%	$70.00	—	S&P 500 DV ARIST	74348A467
XMLV	INVESCO EXCH TRADED FD TR II	150	$8,000	0.0%	$53.33	—	S&P MIDCP LOW	46138E198
RWK	INVESCO EXCH TRADED FD TR II	95	$8,000	0.0%	$84.21	—	S&P MDCP 400 REV	46138G672
RFV	INVESCO EXCHANGE TRADED FD T	85	$8,000	0.0%	$94.12	—	S&P MDCP400 VL	46137V191
TIP	ISHARES TR	63	$8,000	0.0%	$115.39	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	105	$8,000	0.0%	$66.79	+7.3%	COM	194162103
IXP	ISHARES TR	95	$8,000	0.0%	$52.63	—	GBL COMM SVC ETF	464287275
JD	JD.COM INC	110	$8,000	0.0%	$28.96	—	SPON ADR CL A	47215P106
DXC	DXC TECHNOLOGY CO	229	$8,000	0.0%	$29.11	+30.0%	COM	23355L106
OMC	OMNICOM GROUP INC	115	$8,000	0.0%	$54.15	+17.4%	COM	681919106
AAL	AMERICAN AIRLS GROUP INC	406	$8,000	0.0%	$20.14	+0.7%	COM	02376R102
IOO	ISHARES TR	112	$8,000	0.0%	$62.84	—	GLOBAL 100 ETF	464287572
AZO	AUTOZONE INC	5	$8,000	0.0%	$801.55	+100.1%	COM	053332102
RGR	STURM RUGER & CO INC	105	$8,000	0.0%	$65.06	+19.5%	COM	864159108
EFAV	ISHARES TR	109	$8,000	0.0%	$65.50	—	MSCI EAFE MIN VL	46429B689
STX	SEAGATE TECHNOLOGY HLDNGS PL	91	$8,000	0.0%	$75.21	0.0%	ORD SHS	G7997R103
REGL	PROSHARES TR	100	$7,000	0.0%	$50.00	—	S&P MDCP 400 DIV	74347B680
ASIX	ADVANSIX INC	164	$7,000	0.0%	$15.98	+96.6%	COM	00773T101
PGNY	PROGYNY INC	117	$7,000	0.0%	$55.23	0.0%	COM	74340E103
—	DOUBLELINE OPPORTUNISTIC CR	334	$7,000	0.0%	$24.00	—	COM	258623107
—	ETF SER SOLUTIONS	325	$7,000	0.0%	$27.69	—	DEFIANCE NXT GN	26922B204
TPR	TAPESTRY INC	186	$7,000	0.0%	$22.38	+62.7%	COM	876030107
MET	METLIFE INC	110	$7,000	0.0%	$32.77	+60.9%	COM	59156R108
—	MYOVANT SCIENCES LTD	315	$7,000	0.0%	$22.22	—	COM	G637AM102
MDY	SPDR S&P MIDCAP 400 ETF TR	15	$7,000	0.0%	$261.54	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	3	$7,000	0.0%	$1935.86	+14.0%	COM	09857L108
TDIV	FIRST TR EXCHANGE-TRADED FD	125	$7,000	0.0%	$40.00	—	NASD TECH DIV	33738R118
GME	GAMESTOP CORP NEW	40	$7,000	0.0%	$29.52	+54.8%	CL A	36467W109
XLK	SELECT SECTOR SPDR TR	45	$7,000	0.0%	$111.11	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	57	$7,000	0.0%	$122.81	—	BARCLAYS 7 10 YR	464287440
IWS	ISHARES TR	60	$7,000	0.0%	$116.67	—	RUS MDCP VAL ETF	464287473
TQQQ	PROSHARES TR	55	$7,000	0.0%	$127.27	—	ULTRAPRO QQQ	74347X831
NVDA	NVIDIA CORPORATION	36	$7,000	0.0%	$18.44	+12.4%	COM	67066G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	29	$6,000	0.0%	$93.31	+75.8%	COM	015271109
CAT	CATERPILLAR INC	33	$6,000	0.0%	$113.38	+69.4%	COM	149123101
DDD	3-D SYS CORP DEL	220	$6,000	0.0%	$22.11	+33.9%	COM NEW	88554D205
HYS	PIMCO ETF TR	58	$6,000	0.0%	$86.21	—	0-5 HIGH YIELD	72201R783
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$37.97	+44.3%	COM	74251V102
IWN	ISHARES TR	35	$6,000	0.0%	$171.43	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	114	$6,000	0.0%	$53.24	—	MSCI EMG MKT ETF	464287234
GRC	GORMAN RUPP CO	177	$6,000	0.0%	$31.04	+14.2%	COM	383082104
LMBS	FIRST TR EXCHANGE-TRADED FD	116	$6,000	0.0%	$51.43	—	FST LOW OPPT EFT	33739Q200
USO	UNITED STS OIL FD LP	113	$6,000	0.0%	$25.77	—	UNITS	91232N207
SMH	VANECK ETF TRUST	25	$6,000	0.0%	$160.00	—	SEMICONDUCTR ETF	92189F676
AOK	ISHARES TR	145	$6,000	0.0%	$32.75	—	CONSER ALLOC ETF	464289883
VBR	VANGUARD INDEX FDS	36	$6,000	0.0%	$105.73	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	159	$6,000	0.0%	$22.93	+29.5%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	60	$6,000	0.0%	$60.03	+45.3%	COM NEW	26441C204
—	DIREXION SHS ETF TR	112	$6,000	0.0%	$79.72	—	SP BIOTCH BL NEW	25490K323
QQQE	DIREXION SHS ETF TR	74	$6,000	0.0%	$80.35	—	NAS100 EQL WGT	25459Y207
—	CERNER CORP	69	$5,000	0.0%	$72.46	—	COM	156782104
—	ETF MANAGERS TR	333	$5,000	0.0%	$18.11	—	ETFMG ALTR HRVST	26924G508
VOOG	VANGUARD ADMIRAL FDS INC	20	$5,000	0.0%	$250.00	—	500 GRTH IDX F	921932505
—	LUCID GROUP INC	190	$5,000	0.0%	$26.32	—	COM	549498103
PM	PHILIP MORRIS INTL INC	54	$5,000	0.0%	$54.79	+47.9%	COM	718172109
BSV	VANGUARD BD INDEX FDS	60	$5,000	0.0%	$83.33	—	SHORT TRM BOND	921937827
IEO	ISHARES TR	78	$5,000	0.0%	$26.96	—	US OIL GS EX ETF	464288851
GDX	VANECK ETF TRUST	155	$5,000	0.0%	$32.26	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	205	$5,000	0.0%	$23.30	+4.7%	CL A	69608A108
PTON	PELOTON INTERACTIVE INC	52	$5,000	0.0%	$106.45	+3.8%	CL A COM	70614W100
UBER	UBER TECHNOLOGIES INC	112	$5,000	0.0%	$37.18	+17.5%	COM	90353T100
TWST	TWIST BIOSCIENCE CORP	50	$5,000	0.0%	$110.94	+3.2%	COM	90184D100
EWC	ISHARES INC	150	$5,000	0.0%	$40.00	—	MSCI CDA ETF	464286509
IFRA	ISHARES TR	119	$4,000	0.0%	$36.39	—	US INFRASTRUC	46435U713
WSO	WATSCO INC	17	$4,000	0.0%	$215.24	+30.3%	COM	942622200
LEG	LEGGETT & PLATT INC	88	$4,000	0.0%	$39.37	+22.3%	COM	524660107
MGK	VANGUARD WORLD FD	15	$4,000	0.0%	$200.00	—	MEGA GRWTH IND	921910816
XAR	SPDR SER TR	35	$4,000	0.0%	$85.71	—	AEROSPACE DEF	78464A631
LULU	LULULEMON ATHLETICA INC	10	$4,000	0.0%	$347.27	+15.3%	COM	550021109
RUN	SUNRUN INC	100	$4,000	0.0%	$69.49	-31.3%	COM	86771W105
FBND	FIDELITY MERRIMACK STR TR	67	$4,000	0.0%	$49.48	—	TOTAL BD ETF	316188309
RDNW	RUMBLEON INC	112	$4,000	0.0%	$38.55	-5.5%	COM CL B	781386305
GLW	CORNING INC	100	$4,000	0.0%	$22.10	+59.7%	COM	219350105
CAH	CARDINAL HEALTH INC	73	$4,000	0.0%	$58.13	-15.9%	COM	14149Y108
AOA	ISHARES TR	52	$4,000	0.0%	$53.70	—	AGGRES ALLOC ETF	464289859
CNYA	ISHARES TR	100	$4,000	0.0%	$40.00	—	MSCI CHINA A	46434V514
PSX	PHILLIPS 66	63	$4,000	0.0%	$55.31	+10.7%	COM	718546104
REM	ISHARES TR	108	$4,000	0.0%	$29.56	—	MORTGE REL ETF	46435G342
OKTA	OKTA INC	15	$4,000	0.0%	$124.90	+98.8%	CL A	679295105
IDRV	ISHARES TR	91	$4,000	0.0%	$44.94	—	SELF DRIVNG EV	46435U366
DAL	DELTA AIR LINES INC DEL	105	$4,000	0.0%	$39.21	+1.3%	COM NEW	247361702
IAT	ISHARES TR	52	$3,000	0.0%	$39.57	—	US REGNL BKS ETF	464288778
IYJ	ISHARES TR	30	$3,000	0.0%	$150.00	—	US INDUSTRIALS	464287754
WELL	WELLTOWER INC	33	$3,000	0.0%	$44.80	+71.5%	COM	95040Q104
NEM	NEWMONT CORP	47	$3,000	0.0%	$27.95	+83.8%	COM	651639106
MBB	ISHARES TR	26	$3,000	0.0%	$115.38	—	MBS ETF	464288588
EWO	ISHARES INC	102	$3,000	0.0%	$10.10	—	MSCI AUSTRIA ETF	464286202
CNP	CENTERPOINT ENERGY INC	133	$3,000	0.0%	$16.23	+40.9%	COM	15189T107
DSI	ISHARES TR	36	$3,000	0.0%	$97.22	—	MSCI KLD400 SOC	464288570
CCL	CARNIVAL CORP	100	$3,000	0.0%	$28.68	-18.9%	UNIT 99/99/9999	143658300
DOCU	DOCUSIGN INC	10	$3,000	0.0%	$207.56	+38.8%	COM	256163106
GILD	GILEAD SCIENCES INC	40	$3,000	0.0%	$54.92	+8.1%	COM	375558103
IEZ	ISHARES TR	255	$3,000	0.0%	$7.94	—	US OIL EQ&SV ETF	464288844
SCHZ	SCHWAB STRATEGIC TR	58	$3,000	0.0%	$51.72	—	US AGGREGATE B	808524839
SPEU	SPDR INDEX SHS FDS	65	$3,000	0.0%	$33.08	—	PORTFLO EURP ETF	78463X103
SDCCQ	SMILEDIRECTCLUB INC	500	$3,000	0.0%	$6.21	0.0%	CL A COM	83192H106
XLV	SELECT SECTOR SPDR TR	20	$3,000	0.0%	$100.00	—	SBI HEALTHCARE	81369Y209
KARS	KRANESHARES TR	66	$3,000	0.0%	$45.45	—	ELEC VEH FUTUR	500767827
MDYV	SPDR SER TR	52	$3,000	0.0%	$68.48	—	S&P 400 MDCP VAL	78464A839
XBI	SPDR SER TR	25	$3,000	0.0%	$120.00	—	S&P BIOTECH	78464A870
IGIB	ISHARES TR	57	$3,000	0.0%	$56.33	—	ISHS 5-10YR INVT	464288638
KMI	KINDER MORGAN INC DEL	206	$3,000	0.0%	$10.85	+22.3%	COM	49456B101
—	ETF MANAGERS TR	50	$3,000	0.0%	$40.00	—	PRIME CYBR SCRTY	26924G201
—	LUMINAR TECHNOLOGIES INC	198	$3,000	0.0%	$26.35	—	COM CL A	550424105
IZRL	ARK ETF TR	90	$3,000	0.0%	$33.33	—	ISRAEL INOVATE	00214Q609
ILF	ISHARES TR	102	$3,000	0.0%	$33.30	—	LATN AMER 40 ETF	464287390
FTEC	FIDELITY COVINGTON TRUST	27	$3,000	0.0%	$75.00	—	MSCI INFO TECH I	316092808
VFC	V F CORP	52	$3,000	0.0%	$58.24	+31.8%	COM	918204108
FXI	ISHARES TR	75	$3,000	0.0%	$46.01	—	CHINA LG-CAP ETF	464287184
SPIB	SPDR SER TR	83	$3,000	0.0%	$38.47	—	PORTFOLIO INTRMD	78464A375
UAL	UNITED AIRLS HLDGS INC	64	$3,000	0.0%	$33.09	+42.4%	COM	910047109
SU	SUNCOR ENERGY INC NEW	100	$2,000	0.0%	$27.40	-38.8%	COM	867224107
IYM	ISHARES TR	15	$2,000	0.0%	$133.33	—	U.S. BAS MTL ETF	464287838
BAX	BAXTER INTL INC	31	$2,000	0.0%	$32.92	+117.4%	COM	071813109
—	PROSHARES TR	65	$2,000	0.0%	$26.55	—	ULTPRO SHT	74347G663
IBB	ISHARES TR	11	$2,000	0.0%	$181.82	—	ISHARES BIOTECH	464287556
—	REDFIN CORP	34	$2,000	0.0%	$58.82	—	COM	75737F108
IXG	ISHARES TR	21	$2,000	0.0%	$52.15	—	GLOBAL FINLS ETF	464287333
PICK	ISHARES INC	50	$2,000	0.0%	$40.00	—	MSCI GBL ETF NEW	46434G848
EWY	ISHARES INC	25	$2,000	0.0%	$80.00	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	76	$2,000	0.0%	$39.99	—	MSCI BRAZIL ETF	464286400
XLG	INVESCO EXCHANGE TRADED FD T	7	$2,000	0.0%	$190.91	—	S&P 500 TOP 50	46137V233
BLOK	AMPLIFY ETF TR	35	$2,000	0.0%	$55.83	—	BLOCKCHAIN LDR	032108607
SPHD	INVESCO EXCH TRADED FD TR II	40	$2,000	0.0%	$25.00	—	S&P500 HDL VOL	46138E362
HNST	HONEST CO INC	200	$2,000	0.0%	$16.71	-26.9%	COM	438333106
GVA	GRANITE CONSTR INC	60	$2,000	0.0%	$39.54	0.0%	COM	387328107
SWBI	SMITH & WESSON BRANDS INC	100	$2,000	0.0%	$16.54	+45.4%	COM	831754106
GTX	GARRETT MOTION INC	322	$2,000	0.0%	$6.62	+8.6%	COM	366505105
NIO	NIO INC	50	$2,000	0.0%	$40.00	—	SPON ADS	62914V106
—	NIKOLA CORP	191	$2,000	0.0%	$10.55	—	COM	654110105
EFAX	SPDR INDEX SHS FDS	21	$2,000	0.0%	$95.24	—	MSCI EAFE FS ETF	78470E106
ARKK	ARK ETF TR	17	$2,000	0.0%	$117.65	—	INNOVATION ETF	00214Q104
RWR	SPDR SER TR	23	$2,000	0.0%	$77.50	—	DJ REIT ETF	78464A607
SDY	SPDR SER TR	20	$2,000	0.0%	$100.00	—	S&P DIVID ETF	78464A763
XHB	SPDR SER TR	25	$2,000	0.0%	$80.00	—	S&P HOMEBUILD	78464A888
SPSM	SPDR SER TR	58	$2,000	0.0%	$22.99	—	PORTFOLIO S&P600	78468R853
ARKQ	ARK ETF TR	27	$2,000	0.0%	$74.07	—	AUTNMUS TECHNLGY	00214Q203
MCW	MISTER CAR WASH INC	84	$2,000	0.0%	$19.84	0.0%	COM	60646V105
ARKG	ARK ETF TR	24	$2,000	0.0%	$83.33	—	GENOMIC REV ETF	00214Q302
PRNT	ARK ETF TR	57	$2,000	0.0%	$35.09	—	3D PRINTING ETF	00214Q500
MAR	MARRIOTT INTL INC NEW	13	$2,000	0.0%	$139.03	-3.2%	CL A	571903202
LEGN	LEGEND BIOTECH CORP	40	$2,000	0.0%	$50.00	—	SPONSORED ADS	52490G102
UPS	UNITED PARCEL SERVICE INC	10	$2,000	0.0%	$117.34	+38.7%	CL B	911312106
—	YAMANA GOLD INC	386	$2,000	0.0%	$5.14	—	COM	98462Y100
EUFN	ISHARES TR	103	$2,000	0.0%	$10.28	—	MSCI EURO FL ETF	464289180
ITB	ISHARES TR	25	$2,000	0.0%	$80.00	—	US HOME CONS ETF	464288752
FCOM	FIDELITY COVINGTON TRUST	30	$2,000	0.0%	$44.44	—	MSCI COMMNTN SVC	316092873
FDIS	FIDELITY COVINGTON TRUST	31	$2,000	0.0%	$43.48	—	MSCI CONSM DIS	316092204
ARKF	ARK ETF TR	41	$2,000	0.0%	$48.78	—	FINTECH INNOVA	00214Q708
VTIP	VANGUARD MALVERN FDS	45	$2,000	0.0%	$44.44	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	35	$2,000	0.0%	$57.14	—	VG TL INTL STK F	921909768
ZM	ZOOM VIDEO COMMUNICATIONS IN	6	$2,000	0.0%	$319.79	+5.4%	CL A	98980L101
WAB	WABTEC	18	$2,000	0.0%	$67.73	+24.0%	COM	929740108
DIN	DINE BRANDS GLOBAL INC	25	$2,000	0.0%	$63.31	+4.6%	COM	254423106
—	23ANDME HOLDING CO	185	$2,000	0.0%	$10.81	—	CLASS A COM	90138Q108
UDOW	PROSHARES TR	8	$1,000	0.0%	$130.43	—	ULTRPRO DOW30	74347X823
ARCT	ARCTURUS THERAPEUTICS HLDGS	16	$1,000	0.0%	$59.61	-24.8%	COM	03969T109
BYND	BEYOND MEAT INC	5	$1,000	0.0%	$150.83	-18.9%	COM	08862E109
CHT	CHUNGHWA TELECOM CO LTD	13	$1,000	0.0%	—	—	SPON ADR NEW11	17133Q502
—	HTG MOLECULAR DIAGNOSTICS IN	103	$1,000	0.0%	—	—	COM NEW	40434H203
PDBC	INVESCO ACTIVLY MANGD ETC FD	56	$1,000	0.0%	$11.76	—	OPTIMUM YIELD	46090F100
IAK	ISHARES TR	10	$1,000	0.0%	$100.00	—	U.S. INSRNCE ETF	464288786
SGOL	ABERDEEN STD GOLD ETF TR	33	$1,000	0.0%	$20.00	—	PHYSCL GOLD SHS	00326A104
ABBNY	ABB LTD	18	$1,000	0.0%	$23.17	—	SPONSORED ADR	000375204
NTNX	NUTANIX INC	32	$1,000	0.0%	$30.41	+24.3%	CL A	67059N108
AOUT	AMERICAN OUTDOOR BRANDS INC	25	$1,000	0.0%	$15.07	+86.1%	COM	02875D109
VMBS	VANGUARD SCOTTSDALE FDS	22	$1,000	0.0%	$60.61	—	MTG-BKD SECS ETF	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$125.00	—	LG-TERM COR BD	92206C813
—	VELODYNE LIDAR INC	220	$1,000	0.0%	$13.64	—	COM	92259F101
PRU	PRUDENTIAL FINL INC	12	$1,000	0.0%	$44.25	+88.5%	COM	744320102
RETL	DIREXION SHS ETF TR	4	$1,000	0.0%	$250.00	—	RETAIL BULL 3X	25460G815
AGZ	ISHARES TR	11	$1,000	0.0%	$123.97	—	AGENCY BOND ETF	464288166
—	ZYNERBA PHARMACEUTICALS INC	118	$1,000	0.0%	$8.47	—	COM	98986X109
MVIS	MICROVISION INC DEL	131	$1,000	0.0%	$12.57	+10.6%	COM NEW	594960304
—	MICRO FOCUS INTL PLC	265	$1,000	0.0%	$7.42	—	SPON ADR NEW	594837403
MGM	MGM RESORTS INTERNATIONAL	14	$1,000	0.0%	$20.52	+98.5%	COM	552953101
NMM	NAVIOS MARITIME PARTNERS L P	34	$1,000	0.0%	$29.41	—	COM UNIT LPI	Y62267409
SPTL	SPDR SER TR	25	$1,000	0.0%	$56.00	—	PORTFOLIO LN TSR	78464A664
OMEX	ODYSSEY MARINE EXPL INC	7	$0	0.0%	$3.63	+68.8%	COM NEW	676118201
—	IMMUNOGEN INC	47	$0	0.0%	—	—	COM	45253H101
—	NAKED BRAND GROUP LIMITED	550	$0	0.0%	—	—	SHS NEW	Q6519T117
—	CHEMOMAB THERAPEUTICS LTD	7	$0	0.0%	$29.94	—	SPONSORED ADS	16385C104
NWSA	NEWS CORP NEW	9	$0	0.0%	$13.49	+68.6%	CL A	65249B109
—	CASTOR MARITIME INC	67	$0	0.0%	—	—	SHS NEW	Y1146L125
—	TILRAY INC	44	$0	0.0%	$53.58	—	COM CL 2	88688T100
RMR	RMR GROUP INC	1	$0	0.0%	$11.07	+117.7%	CL A	74967R106
NAT	NORDIC AMERICAN TANKERS LIMI	50	$0	0.0%	$8.58	-70.7%	COM	G65773106
RIOT	RIOT BLOCKCHAIN INC	7	$0	0.0%	$40.49	-20.5%	COM	767292105
FIDU	FIDELITY COVINGTON TRUST	7	$0	0.0%	—	—	MSCI INDL INDX	316092709
FSTA	FIDELITY COVINGTON TRUST	7	$0	0.0%	—	—	CONSMR STAPLES	316092303
—	PACWEST BANCORP DEL	7	$0	0.0%	—	—	COM	695263103
—	WESTPORT FUEL SYSTEMS INC	40	$0	0.0%	—	—	COM NEW	960908309
COIN	COINBASE GLOBAL INC	2	$0	0.0%	$259.62	-5.2%	COM CL A	19260Q107
—	SUNDIAL GROWERS INC	100	$0	0.0%	—	—	COM	86730L109
EGHT	8X8 INC NEW	21	$0	0.0%	$28.36	-11.7%	COM	282914100
—	CHECK CAP LTD	183	$0	0.0%	—	—	SHS	M2361E203
PSLV	SPROTT PHYSICAL SILVER TR	40	$0	0.0%	—	—	TR UNIT	85207K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	50	$0	0.0%	—	—	SPONSORED ADS	881624209
—	EBANG INTL HLDGS INC	95	$0	0.0%	$10.53	—	CL A SHS	G3R33A106
AA	ALCOA CORP	1	$0	0.0%	$8.54	+372.4%	COM	013872106
—	ASENSUS SURGICAL INC	40	$0	0.0%	—	—	COM	04367G103
RAVE	RAVE RESTAURANT GROUP INC	100	$0	0.0%	$1.28	+1.5%	COM	754198109
ZOMDF	ZOMEDICA CORP	135	$0	0.0%	$1.63	-63.9%	COM	98980M109
ATYR	ATYR PHARMA INC	50	$0	0.0%	$4.70	+27.2%	COM NEW	002120202
AIG	AMERICAN INTL GROUP INC	5	$0	0.0%	$46.97	-0.7%	COM NEW	026874784
—	AETERNA ZENTARIS INC	98	$0	0.0%	—	—	COM	007975402
OCGN	OCUGEN INC	15	$0	0.0%	$6.65	+10.4%	COM	67577C105
TAK	TAKEDA PHARMACEUTICAL CO LTD	20	$0	0.0%	—	—	SPONSORED ADS	874060205
—	AURORA CANNABIS INC	4	$0	0.0%	—	—	COM	05156X884
—	VIVINT SMART HOME INC	35	$0	0.0%	—	—	COM CL A	928542109
RIG	TRANSOCEAN LTD	22	$0	0.0%	$3.64	0.0%	REG SHS	H8817H100
—	VOLTA INC	16	$0	0.0%	—	—	COM CL A	92873V102
CLNE	CLEAN ENERGY FUELS CORP	28	$0	0.0%	$12.82	-37.9%	COM	184499101
—	ARCONIC CORPORATION	1	$0	0.0%	—	—	COM	03966V107
—	SOS LIMITED	68	$0	0.0%	—	—	SPNSORD ADS NEW	83587W106
XPL	SOLITARIO ZINC CORP	140	$0	0.0%	$0.70	-18.2%	COM	8342EP107
AOS	SMITH A O CORP	5	$0	0.0%	$49.09	+31.5%	COM	831865209
—	WORKHORSE GROUP INC	6	$0	0.0%	—	—	COM NEW	98138J206
—	SENSEONICS HLDGS INC	75	$0	0.0%	—	—	COM	81727U105
—	ONCONOVA THERAPEUTICS INC	15	$0	0.0%	—	—	COM NEW	68232V801
—	GREENLANE HLDGS INC	136	$0	0.0%	—	—	CL A	395330103
—	BROOKFIELD REAL ASSETS INCOM	16	$0	0.0%	—	—	SHS BEN INT	112830104
—	AEGON N V	50	$0	0.0%	—	—	NY REGISTRY SHS	007924103
—	VYNE THERAPEUTICS INC	25	$0	0.0%	—	—	COM	92941V209
—	HOTH THERAPEUTICS INC	154	$0	0.0%	—	—	COM	44148G105
HWM	HOWMET AEROSPACE INC	5	$0	0.0%	$12.97	+145.0%	COM	443201108
CMBS	ISHARES TR	5	$0	0.0%	—	—	CMBS ETF	46429B366
—	BIO-PATH HLDGS INC	82	$0	0.0%	$12.20	—	COM	09057N300
CYH	COMMUNITY HEALTH SYS INC NEW	27	$0	0.0%	$13.23	-1.4%	COM	203668108
IMUX	IMMUNIC INC	21	$0	0.0%	$13.14	-25.1%	COM	4525EP101
EXE	CHESAPEAKE ENERGY CORP	7	$0	0.0%	$35.05	+28.5%	COM	165167735
—	BSQUARE CORP	73	$0	0.0%	—	—	COM NEW	11776U300