Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	72,716	$14.15M	7.6%	$148.90	—	MF Closed and MF Open	922908769
IWF	ISHARES RUSSELL	49,033	$11.82M	6.3%	$165.17	—	MF Closed and MF Open	464287614
ABBV	ABBVIE INC	97,405	$10.44M	5.6%	$63.27	+24.8%	Common Stock	00287Y109
AMZN	AMAZON COM	2,537	$8.261M	4.4%	$87.74	+81.9%	Common Stock	023135106
ABT	ABBOTT LABORATORIES	70,112	$7.677M	4.1%	$76.82	+29.2%	Common Stock	002824100
BAX	BAXTER INTL	94,977	$7.621M	4.1%	$64.62	+9.9%	Common Stock	071813109
EW	EDWARDS LIFESCIENCES	83,477	$7.616M	4.1%	$66.47	+24.8%	Common Stock	28176E108
SPY	SPDR S&P	18,101	$6.768M	3.6%	$288.51	—	MF Closed and MF Open	78462F103
XLK	SECTOR TECHNOLOGY	51,736	$6.727M	3.6%	$97.83	—	MF Closed and MF Open	81369Y803
AAPL	APPLE INC	46,568	$6.179M	3.3%	$91.21	+28.3%	Common Stock	037833100
ITOT	ISHARES CORE	65,239	$5.625M	3.0%	$64.73	—	MF Closed and MF Open	464287150
QQQ	INVESCO QQQ	17,694	$5.551M	3.0%	$200.89	—	MF Closed and MF Open	46090E103
XLV	SECTOR HEALTHCARE	36,634	$4.156M	2.2%	$99.16	—	MF Closed and MF Open	81369Y209
VOT	VANGUARD MID	15,964	$3.386M	1.8%	$158.90	—	MF Closed and MF Open	922908538
VGT	VANGUARD INFORMATION	8,994	$3.182M	1.7%	$234.89	—	MF Closed and MF Open	92204A702
TSLA	TESLA INC	4,423	$3.121M	1.7%	$108.55	+57.2%	Common Stock	88160R101
RSPS	INVESCO S&P	17,698	$2.678M	1.4%	$151.32	—	MF Closed and MF Open	46137V373
VIG	VANGUARD DIVIDEND	16,588	$2.342M	1.3%	$110.32	—	MF Closed and MF Open	921908844
ICSH	BLACKROCK ULTRA	44,136	$2.23M	1.2%	$50.01	—	MF Closed and MF Open	46434V878
IWP	ISHARES RUSSELL	21,204	$2.177M	1.2%	$120.63	—	MF Closed and MF Open	464287481
MSFT	MICROSOFT CORP	8,815	$1.961M	1.0%	$113.03	+82.3%	Common Stock	594918104
VO	VANGUARD MID	8,615	$1.781M	1.0%	$161.78	—	MF Closed and MF Open	922908629
IWB	ISHARES RUSSELL	8,347	$1.768M	0.9%	$158.71	—	MF Closed and MF Open	464287622
MDY	SPDR S&P	3,734	$1.568M	0.8%	$345.48	—	MF Closed and MF Open	78467Y107
CVS	CVS HEALTH	20,278	$1.385M	0.7%	$49.16	+12.3%	Common Stock	126650100
IWM	ISHARES RUSSELL	6,958	$1.364M	0.7%	$164.49	—	MF Closed and MF Open	464287655
—	INDEXIQ CHAIKIN	44,987	$1.308M	0.7%	$23.86	—	MF Closed and MF Open	45409B388
IJR	ISHARES CORE	10,496	$965K	0.5%	$75.72	—	MF Closed and MF Open	464287804
VBR	VANGUARD SMALL	6,714	$955K	0.5%	$128.90	—	MF Closed and MF Open	922908611
DIS	WALT DISNEY	5,194	$941K	0.5%	$112.45	+24.7%	Common Stock	254687106
IVV	ISHARES CORE	2,457	$923K	0.5%	$292.97	—	MF Closed and MF Open	464287200
USMV	ISHARES MSCI	12,841	$872K	0.5%	$63.61	—	MF Closed and MF Open	46429B697
IVW	ISHARES S&P	13,539	$864K	0.5%	$90.04	—	MF Closed and MF Open	464287309
TAK	TAKEDA PHARMACEUTICAL	47,056	$856K	0.5%	$20.38	—	Common Stock	874060205
SCHD	SCHWAB US	12,830	$823K	0.4%	$52.40	—	MF Closed and MF Open	808524797
PKW	INVESCO BUYBACK	11,117	$815K	0.4%	$59.64	—	MF Closed and MF Open	46137V308
XLF	SECTOR FINANCIAL	27,110	$799K	0.4%	$25.92	—	MF Closed and MF Open	81369Y605
CRM	SALESFORCE.COM INC	3,510	$781K	0.4%	$161.18	+49.1%	Common Stock	79466L302
EEMV	ISHARES MSCI	11,997	$733K	0.4%	$59.24	—	MF Closed and MF Open	464286533
IWR	ISHARES RUSSELL	10,225	$701K	0.4%	$54.01	—	MF Closed and MF Open	464287499
SBUX	STARBUCKS CORP	6,554	$701K	0.4%	$66.49	+28.1%	Common Stock	855244109
IJH	ISHARES CORE	2,921	$671K	0.4%	$195.61	—	MF Closed and MF Open	464287507
XLY	CONSUMER DISCRETIONARY	3,824	$615K	0.3%	$113.99	—	MF Closed and MF Open	81369Y407
GOOG	ALPHABET INC	313	$548K	0.3%	$58.54	+43.0%	Common Stock	02079K107
T	AT&T INC	18,830	$542K	0.3%	$14.83	+3.7%	Common Stock	00206R102
XLP	SECTOR CONSUMER	7,970	$538K	0.3%	$58.54	—	MF Closed and MF Open	81369Y308
PG	PROCTER & GAMBLE	3,855	$536K	0.3%	$83.87	+46.9%	Common Stock	742718109
IBB	ISHARES NASDAQ	3,540	$536K	0.3%	$118.62	—	MF Closed and MF Open	464287556
XLI	SECTOR INDUSTRIAL	6,036	$534K	0.3%	$74.39	—	MF Closed and MF Open	81369Y704
MRK	MERCK & COMPANY	6,505	$532K	0.3%	$60.64	+6.9%	Common Stock	58933Y105
NFLX	NETFLIX INC	907	$490K	0.3%	$35.71	+42.0%	Common Stock	64110L106
CAH	CARDINAL HEALTH	8,966	$480K	0.3%	$40.85	+11.6%	Common Stock	14149Y108
AGG	ISHARES CORE	3,962	$468K	0.3%	$109.36	—	MF Closed and MF Open	464287226
JNJ	JOHNSON & JOHNSON	2,791	$439K	0.2%	$110.97	+14.9%	Common Stock	478160104
XOM	EXXON MOBIL	10,257	$423K	0.2%	$49.66	-38.9%	Common Stock	30231G102
EXC	EXELON CORP	9,727	$411K	0.2%	$26.74	-7.9%	Common Stock	30161N101
META	FACEBOOK INC	1,489	$407K	0.2%	$164.36	+65.6%	Common Stock	30303M102
LQD	ISHARES IBOXX	2,938	$406K	0.2%	$119.63	—	MF Closed and MF Open	464287242
AME	AMETEK INC	3,341	$404K	0.2%	$74.76	+45.7%	Common Stock	031100100
—	WALGREENS BOOTS	9,820	$392K	0.2%	$63.18	—	Common Stock	931427108
MBB	ISHARES MBS	3,456	$381K	0.2%	$107.17	—	MF Closed and MF Open	464288588
PEP	PEPSICO INC	2,552	$378K	0.2%	$92.83	+30.6%	Common Stock	713448108
PFM	INVESCO DIVIDEND	11,361	$374K	0.2%	$28.17	—	MF Closed and MF Open	46137V506
ISRG	INTUITIVE SURGICAL	454	$371K	0.2%	$177.73	+39.7%	Common Stock	46120E602
—	TWITTER INC	6,601	$357K	0.2%	$32.28	—	Common Stock	90184L102
F	FORD MOTOR	40,138	$353K	0.2%	$6.10	+4.1%	Common Stock	345370860
GLD	SPDR GOLD	1,977	$353K	0.2%	$137.74	—	Common Stock	78463V107
BE	BLOOM ENERGY	11,893	$341K	0.2%	$10.49	+103.5%	Common Stock	093712107
ADBE	ADOBE INC	677	$339K	0.2%	$252.10	+91.6%	Common Stock	00724F101
PPG	PPG INDUSTRIES	2,310	$333K	0.2%	$93.89	+34.2%	Common Stock	693506107
JPM	JPMORGAN CHASE	2,545	$323K	0.2%	$86.94	+12.9%	Common Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY	1,388	$322K	0.2%	$197.79	+11.3%	Common Stock	084670702
IGF	ISHARES GLOBAL	7,250	$317K	0.2%	$44.83	—	MF Closed and MF Open	464288372
BND	VANGUARD TOTAL	3,529	$311K	0.2%	$81.98	—	MF Closed and MF Open	921937835
NOBL	PROSHARES TRUST	3,868	$309K	0.2%	$67.77	—	MF Closed and MF Open	74348A467
VCIT	VANGUARD INTERMEDIATE	3,154	$306K	0.2%	$88.31	—	MF Closed and MF Open	92206C870
NVDA	NVIDIA CORP	572	$299K	0.2%	$6.19	+115.7%	Common Stock	67066G104
IWD	ISHARES RUSSELL	2,108	$288K	0.2%	$125.25	—	MF Closed and MF Open	464287598
MO	ALTRIA GROUP	6,741	$276K	0.1%	$29.50	-9.5%	Common Stock	02209S103
GSLC	GOLDMAN SACHS	3,538	$268K	0.1%	$57.64	—	MF Closed and MF Open	381430503
VZ	VERIZON COMMUNICATIONS	4,344	$255K	0.1%	$39.13	+12.4%	Common Stock	92343V104
IEFA	ISHARES CORE	3,641	$252K	0.1%	$60.28	—	MF Closed and MF Open	46432F842
TOTL	SPDR DOUBLELINE	4,852	$239K	0.1%	$48.88	—	MF Closed and MF Open	78467V848
KO	COCA COLA COMPANY	4,223	$232K	0.1%	$38.39	+15.3%	Common Stock	191216100
BWX	SPDR BLOOMBERG	7,403	$231K	0.1%	$27.98	—	MF Closed and MF Open	78464A516
FXD	FIRST TRUST	4,479	$228K	0.1%	$50.90	—	MF Closed and MF Open	33734X101
JETS	ETF SER	9,831	$220K	0.1%	$22.38	—	MF Closed and MF Open	26922A842
SHOP	SHOPIFY INC	192	$217K	0.1%	$18.74	+460.3%	Common Stock	82509L107
WHR	WHIRLPOOL CORP	1,193	$215K	0.1%	$141.60	+35.3%	Common Stock	963320106
IVE	ISHARES S&P	1,659	$212K	0.1%	$112.69	—	MF Closed and MF Open	464287408
CTAS	CINTAS CORP	600	$212K	0.1%	$45.33	+82.3%	Common Stock	172908105
IGSB	ISHARES 1-5 YEAR	3,817	$211K	0.1%	$53.63	—	MF Closed and MF Open	464288646
XITK	SPDR SER	960	$207K	0.1%	$204.67	—	MF Closed and MF Open	78464A110
DE	DEERE & CO	765	$206K	0.1%	$144.32	+60.8%	Common Stock	244199105
WEC	WEC ENERGY	2,221	$204K	0.1%	$59.86	+37.1%	Common Stock	92939U106
PM	PHILIP MORRIS	2,436	$202K	0.1%	$56.51	+6.8%	Common Stock	718172109
PGX	INVESCO PFD	13,247	$202K	0.1%	$14.20	—	MF Closed and MF Open	46138E511
GOOGL	ALPHABET INC	114	$200K	0.1%	$56.13	+48.8%	Common Stock	02079K305
BDX	BECTON DICKINSON	801	$200K	0.1%	$212.64	+0.9%	Common Stock	075887109
BABA	ALIBABA GROUP	857	$199K	0.1%	$201.18	—	Common Stock	01609W102
—	NUVEEN PREFERRED	20,450	$199K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
SMH	VANECK VECTORS	900	$197K	0.1%	$146.85	—	MF Closed and MF Open	92189F676
BA	BOEING COMPANY	922	$197K	0.1%	$226.95	-15.3%	Common Stock	097023105
BAC	BANK AMERICA	6,321	$192K	0.1%	$23.84	-0.8%	Common Stock	060505104
IWS	ISHARES RUSS	1,911	$185K	0.1%	$86.71	—	MF Closed and MF Open	464287473
UWM	PROSHARES ULTRA	2,041	$183K	0.1%	$66.83	—	MF Closed and MF Open	74347R842
CZA	INVESCO ZACKS	2,379	$181K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
—	ISHARES GOLD	9,948	$180K	0.1%	$14.31	—	Common Stock	464285105
EEM	ISHARES MSCI	3,479	$180K	0.1%	$43.02	—	MF Closed and MF Open	464287234
SPTM	SPDR PORTFOLIO	3,773	$174K	0.1%	$39.96	—	MF Closed and MF Open	78464A805
PFE	PFIZER INC	4,694	$173K	0.1%	$28.26	+1.3%	Common Stock	717081103
PFF	ISHARES U S	4,428	$171K	0.1%	$36.54	—	MF Closed and MF Open	464288687
HD	HOME DEPOT	645	$171K	0.1%	$172.53	+40.5%	Common Stock	437076102
BLOK	AMPLIFY BLOCKCHAIN	4,875	$171K	0.1%	$35.08	—	MF Closed and MF Open	032108607
CVX	CHEVRON CORP	2,000	$169K	0.1%	$84.26	-22.8%	Common Stock	166764100
DOW	DOW INC	3,009	$167K	0.1%	$30.49	+28.0%	Common Stock	260557103
MVV	PROSHARES ULTRA	3,480	$166K	0.1%	$37.10	—	MF Closed and MF Open	74347R404
VWO	VANGUARD FSTE	3,178	$159K	0.1%	$47.14	—	MF Closed and MF Open	922042858
VOO	VANGUARD S&P	460	$158K	0.1%	$258.70	—	MF Closed and MF Open	922908363
JNK	SPDR BLOOMBERG	1,434	$156K	0.1%	$109.09	—	MF Closed and MF Open	78468R622
ALL	ALLSTATE CORP	1,397	$154K	0.1%	$80.94	+7.0%	Common Stock	020002101
VYM	VANGUARD HIGH	1,664	$152K	0.1%	$85.55	—	MF Closed and MF Open	921946406
SPIB	SPDR PORTFOLIO	4,049	$151K	0.1%	$35.29	—	MF Closed and MF Open	78464A375
WM	WASTE MANAGEMENT	1,281	$151K	0.1%	$88.12	+21.9%	Common Stock	94106L109
VNQ	VANGUARD REAL	1,769	$150K	0.1%	$87.75	—	MF Closed and MF Open	922908553
VOE	VANGUARD MID	1,249	$149K	0.1%	$108.32	—	MF Closed and MF Open	922908512
V	VISA INC	668	$146K	0.1%	$149.32	+32.1%	Common Stock	92826C839
PYPL	PAYPAL HOLDINGS	601	$141K	0.1%	$117.05	+76.6%	Common Stock	70450Y103
—	CANOPY GROWTH	5,696	$140K	0.1%	$41.69	—	Common Stock	138035100
VB	VANGUARD SMALL	712	$139K	0.1%	$153.79	—	MF Closed and MF Open	922908751
AAXJ	ISHARES MSCI	1,544	$138K	0.1%	$71.62	—	MF Closed and MF Open	464288182
—	BROOKFIELD RENEWABLE	2,353	$137K	0.1%	$58.58	—	Common Stock	11284V105
SDY	SPDR SERIES	1,293	$137K	0.1%	$100.67	—	MF Closed and MF Open	78464A763
CSCO	CISCO SYSTEMS	3,007	$135K	0.1%	$39.04	-9.7%	Common Stock	17275R102
MCD	MCDONALDS CORP	621	$133K	0.1%	$158.20	+22.2%	Common Stock	580135101
CIBR	FIRST TRUST	2,952	$131K	0.1%	$44.38	—	MF Closed and MF Open	33734X846
SCHF	SCHWAB INTL	3,638	$131K	0.1%	$35.56	—	MF Closed and MF Open	808524805
VBK	VANGUARD SMALL	487	$130K	0.1%	$179.38	—	MF Closed and MF Open	922908595
ITW	ILLINOIS TOOL	626	$128K	0.1%	$122.11	+48.2%	Common Stock	452308109
WEN	WENDYS CO	5,639	$124K	0.1%	$17.01	+34.0%	Common Stock	95058W100
LLY	ELI LILLY	733	$124K	0.1%	$110.02	+28.5%	Common Stock	532457108
PFG	PRINCIPAL FINANCIAL	2,479	$123K	0.1%	$37.93	+0.1%	Common Stock	74251V102
CL	COLGATE-PALMOLIVE	1,428	$122K	0.1%	$54.99	+33.5%	Common Stock	194162103
CMCSA	COMCAST CORP	2,263	$119K	0.1%	$32.98	+26.3%	Common Stock	20030N101
EWU	ISHARES MSCI	3,963	$116K	0.1%	$25.99	—	MF Closed and MF Open	46435G334
—	REGIS CORPORATION	12,500	$115K	0.1%	$8.22	—	Common Stock	758932107
QUAL	ISHARES MSCI	963	$112K	0.1%	$97.25	—	MF Closed and MF Open	46432F339
XBI	SPDR SERIES	798	$112K	0.1%	$110.53	—	MF Closed and MF Open	78464A870
FLOT	ISHARES FLOATING	2,200	$112K	0.1%	$50.21	—	MF Closed and MF Open	46429B655
UNH	UNITEDHEALTH GROUP	319	$112K	0.1%	$234.32	+31.5%	Common Stock	91324P102
CAT	CATERPILLAR INC	616	$112K	0.1%	$114.50	+34.5%	Common Stock	149123101
EZU	ISHARES MSCI	2,460	$108K	0.1%	$38.49	—	MF Closed and MF Open	464286608
IEMG	ISHARES CORE	1,716	$106K	0.1%	$46.45	—	MF Closed and MF Open	46434G103
IEF	ISHARES 7-10YR	864	$104K	0.1%	$120.40	—	MF Closed and MF Open	464287440
VHT	VANGUARD HEALTH	463	$104K	0.1%	$172.51	—	MF Closed and MF Open	92204A504
IEI	ISHARES 3-7YR	774	$103K	0.1%	$131.58	—	MF Closed and MF Open	464288661
SRPT	SAREPTA THERAPEUTICS	590	$101K	0.1%	$122.69	+20.8%	Common Stock	803607100
COST	COSTCO WHOLESALE	265	$100K	0.1%	$284.54	+22.1%	Common Stock	22160K105
AOK	ISHARES CORE	2,587	$100K	0.1%	$34.40	—	MF Closed and MF Open	464289883
EWJ	ISHARES MSCI	1,461	$99,000	0.1%	$54.52	—	MF Closed and MF Open	46434G822
INTC	INTEL CORP	1,965	$98,000	0.1%	$45.84	-4.0%	Common Stock	458140100
ORCL	ORACLE CORP	1,508	$98,000	0.1%	$46.74	+18.8%	Common Stock	68389X105
BIDU	BAIDU INC	447	$97,000	0.1%	$139.01	—	Common Stock	056752108
INDA	ISHARES MSCI	2,375	$96,000	0.1%	$35.94	—	MF Closed and MF Open	46429B598
WTFC	WINTRUST FINANCIAL	1,560	$95,000	0.1%	$71.46	-24.7%	Common Stock	97650W108
—	SPDR SERIES	1,177	$94,000	0.1%	$49.98	—	MF Closed and MF Open	78464A813
EFA	ISHARES MSCI	1,284	$94,000	0.1%	$64.93	—	MF Closed and MF Open	464287465
VV	VANGUARD LARGE	530	$93,000	0.0%	$130.19	—	MF Closed and MF Open	922908637
WMT	WALMART INC	648	$93,000	0.0%	$31.76	+42.5%	Common Stock	931142103
VTV	VANGUARD VALUE	772	$92,000	0.0%	$107.90	—	MF Closed and MF Open	922908744
AGGY	WISDOMTREE YIELD	1,701	$91,000	0.0%	$53.92	—	MF Closed and MF Open	97717X511
QCOM	QUALCOMM INC	599	$91,000	0.0%	$68.15	+83.0%	Common Stock	747525103
TGT	TARGET CORP	516	$91,000	0.0%	$60.69	+138.7%	Common Stock	87612E106
SNOW	SNOWFLAKE INC	320	$90,000	0.0%	$238.10	+19.5%	Common Stock	833445109
IWV	ISHARES RUSSELL	400	$89,000	0.0%	$167.07	—	MF Closed and MF Open	464287689
RPG	INVESCO S&P	548	$89,000	0.0%	$116.56	—	MF Closed and MF Open	46137V266
QSR	RESTAURANT BRANDS	1,442	$88,000	0.0%	$61.44	-5.0%	Common Stock	76131D103
EWA	ISHARES MSCI	3,640	$87,000	0.0%	$22.89	—	MF Closed and MF Open	464286103
—	NORDSTROM INC	2,800	$87,000	0.0%	$11.79	—	Common Stock	655664100
NEE	NEXTERA ENERGY	1,132	$87,000	0.0%	$62.13	+5.6%	Common Stock	65339F101
DHR	DANAHER CORP	393	$87,000	0.0%	$193.05	+1.5%	Common Stock	235851102
ES	EVERSOURCE ENERGY	997	$86,000	0.0%	$55.50	+31.7%	Common Stock	30040W108
—	DRAFTKINGS INC	1,820	$85,000	0.0%	$43.31	—	Common Stock	26142R104
CCI	CROWN CASTLE	525	$84,000	0.0%	$94.88	+34.7%	Common Stock	22822V101
KRE	SPDR S&P	1,616	$84,000	0.0%	$46.36	—	MF Closed and MF Open	78464A698
VTEB	VANGUARD MUNICIPAL	1,500	$83,000	0.0%	$52.00	—	MF Closed and MF Open	922907746
VXF	VANGUARD EXTENDED	495	$82,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
IWO	ISHARES RUSSELL	286	$82,000	0.0%	$197.30	—	MF Closed and MF Open	464287648
RSP	INVESCO S&P	640	$82,000	0.0%	$103.88	—	MF Closed and MF Open	46137V357
TMO	THERMO FISHER	176	$82,000	0.0%	$244.42	+89.3%	Common Stock	883556102
EWQ	ISHARES MSCI	2,431	$81,000	0.0%	$28.93	—	MF Closed and MF Open	464286707
HYG	ISHARES IBOXX	924	$81,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
UBER	UBER TECHNOLOGIES	1,576	$80,000	0.0%	$38.09	+17.7%	Common Stock	90353T100
TLTD	FLEXSHARES MORNINGSTAR	1,208	$80,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
XLC	SELECT SECTOR	1,189	$80,000	0.0%	$53.46	—	MF Closed and MF Open	81369Y852
—	SPIRIT REALTY	2,000	$80,000	0.0%	$39.50	—	Common Stock	84860W300
MRSH	MARSH & MCLENNAN	686	$80,000	0.0%	$79.33	+32.7%	Common Stock	571748102
LVS	LAS VEGAS SANDS	1,321	$79,000	0.0%	$52.50	-3.0%	Common Stock	517834107
PHM	PULTEGROUP INC	1,828	$79,000	0.0%	$29.72	+41.6%	Common Stock	745867101
XLE	SECTOR ENERGY	2,078	$79,000	0.0%	$55.45	—	MF Closed and MF Open	81369Y506
STZ	CONSTELLATION BRANDS	357	$78,000	0.0%	$153.29	+18.0%	Common Stock	21036P108
SBH	SALLY BEAUTY	6,000	$78,000	0.0%	$17.86	-40.2%	Common Stock	79546E104
XSOE	WISDOMTREE EMERGING	1,916	$76,000	0.0%	$33.32	—	MF Closed and MF Open	97717X578
—	STERICYCLE INC	1,100	$76,000	0.0%	$54.55	—	Common Stock	858912108
SPLV	INVESCO EXCHANGE	1,330	$75,000	0.0%	$52.54	—	MF Closed and MF Open	46138E354
ILCG	ISHARES MORNINGSTAR	260	$75,000	0.0%	$184.62	—	MF Closed and MF Open	464287119
TWLO	TWILIO INC	222	$75,000	0.0%	$134.45	+132.4%	Common Stock	90138F102
IWN	ISHARES RUSSELL	555	$73,000	0.0%	$120.34	—	MF Closed and MF Open	464287630
NTRS	NORTHERN TRUST	775	$72,000	0.0%	$73.04	+3.1%	Common Stock	665859104
BMY	BRISTOL MYERS	1,149	$71,000	0.0%	$38.30	+30.6%	Common Stock	110122108
GM	GENERAL MOTORS	1,707	$71,000	0.0%	$34.63	+8.3%	Common Stock	37045V100
C	CITIGROUP INC	1,136	$70,000	0.0%	$47.82	-11.4%	Common Stock	172967424
AMGN	AMGEN INC	306	$70,000	0.0%	$163.93	+19.8%	Common Stock	031162100
HON	HONEYWELL INTL	322	$68,000	0.0%	$129.50	+26.4%	Common Stock	438516106
LYV	LIVE NATION	900	$66,000	0.0%	$61.74	+2.2%	Common Stock	538034109
EFV	ISHARES MSCI	1,350	$64,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
SHY	ISHARES 1-3YR	744	$64,000	0.0%	$84.84	—	MF Closed and MF Open	464287457
SPHQ	INVESCO EXCHANGE	1,528	$64,000	0.0%	$36.96	—	MF Closed and MF Open	46137V241
GIS	GENERAL MILLS	1,091	$64,000	0.0%	$35.78	+42.1%	Common Stock	370334104
—	RETAIL PROPERTIES	7,450	$64,000	0.0%	$12.21	—	Common Stock	76131V202
LULU	LULULEMON ATHLETICA	180	$63,000	0.0%	$255.73	+35.8%	Common Stock	550021109
NIO	NIO INC	1,300	$63,000	0.0%	$41.89	—	Common Stock	62914V106
IGLB	ISHARES 10	863	$63,000	0.0%	$60.25	—	MF Closed and MF Open	464289511
—	GENERAL ELECTRIC	5,827	$63,000	0.0%	$9.67	—	Common Stock	369604103
—	TOTAL SE	1,512	$63,000	0.0%	$55.56	—	Common Stock	89151E109
ISTB	ISHARES CORE	1,201	$62,000	0.0%	$49.96	—	MF Closed and MF Open	46432F859
CMG	CHIPOTLE MEXICAN	44	$61,000	0.0%	$12.93	+102.9%	Common Stock	169656105
CRL	CHARLES RIVER	243	$61,000	0.0%	$238.16	0.0%	Common Stock	159864107
BNDX	VANGUARD TOTAL	1,026	$60,000	0.0%	$57.51	—	MF Closed and MF Open	92203J407
AOM	ISHARES CORE	1,400	$60,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
COP	CONOCOPHILLIPS	1,506	$60,000	0.0%	$52.98	-42.0%	Common Stock	20825C104
OXY	OCCIDENTAL PETROLEUM	3,329	$58,000	0.0%	$28.32	-54.4%	Common Stock	674599105
IYT	ISHARES TRANSPORTATION	265	$58,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
RTX	RAYTHEON TECHNOLOGIES	811	$58,000	0.0%	$54.61	+7.0%	Common Stock	75513E101
ILCB	ISHARES MORNINGSTAR	264	$57,000	0.0%	$158.49	—	MF Closed and MF Open	464287127
IHI	ISHARES U S	175	$57,000	0.0%	$236.89	—	MF Closed and MF Open	464288810
IUSG	ISHARES S&P	639	$57,000	0.0%	$65.90	—	MF Closed and MF Open	464287671
DLN	WISDOMTREE U S	521	$56,000	0.0%	$94.07	—	MF Closed and MF Open	97717W307
MDLZ	MONDELEZ INTERNATIONAL	963	$56,000	0.0%	$39.91	+25.6%	Common Stock	609207105
IYF	ISHARES U S	842	$56,000	0.0%	$70.80	—	MF Closed and MF Open	464287788
—	HORIZON THERAPEUTICS	750	$55,000	0.0%	$40.44	—	Common Stock	G46188101
ED	CONSOLIDATED EDISON	760	$55,000	0.0%	$66.17	-2.3%	Common Stock	209115104
DXJ	WISDOMTREE JAPAN	1,010	$55,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
DVY	ISHARES SELECT	546	$53,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
DBEF	X TRACKERS	1,570	$53,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
VOOG	VANGUARD S&P	225	$52,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
QS	QUANTUMSCAPE CORP	620	$52,000	0.0%	$36.62	0.0%	Common Stock	74767V109
MCHI	ISHARES MSCI	627	$51,000	0.0%	$75.22	—	MF Closed and MF Open	46429B671
TILT	FLEXSHARES MORNINGSTAR	350	$51,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
KSS	KOHLS CORP	1,250	$51,000	0.0%	$19.27	+50.9%	Common Stock	500255104
BP	BP PLC	2,493	$51,000	0.0%	$25.11	—	Common Stock	055622104
TIP	ISHARES TIPS	391	$50,000	0.0%	$113.85	—	MF Closed and MF Open	464287176
—	ALLEGHANY CORP	81	$49,000	0.0%	$617.28	—	Common Stock	017175100
—	LUMEN TECHNOLOGIES	4,987	$49,000	0.0%	$11.35	—	Common Stock	156700106
AXON	AXON ENTERPRISE	400	$49,000	0.0%	$51.24	+123.9%	Common Stock	05464C101
KMB	KIMBERLY CLARK	365	$49,000	0.0%	$91.30	+27.0%	Common Stock	494368103
MS	MORGAN STANLEY	712	$49,000	0.0%	$36.78	+32.7%	Common Stock	617446448
GLW	CORNING INC	1,325	$48,000	0.0%	$27.05	+14.1%	Common Stock	219350105
UPS	UNITED PARCEL	281	$47,000	0.0%	$97.09	+41.0%	Common Stock	911312106
BSV	VANGUARD SHORT	551	$46,000	0.0%	$80.66	—	MF Closed and MF Open	921937827
LPLA	LPL FINANCIAL	441	$46,000	0.0%	$76.64	+17.3%	Common Stock	50212V100
SJNK	SPDR BLOOMBERG	1,697	$46,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
IJT	ISHARES S&P	400	$46,000	0.0%	$115.85	—	MF Closed and MF Open	464287887
AOR	ISHARES CORE	859	$45,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
NOC	NORTHROP GRUMMAN	147	$45,000	0.0%	$243.65	+15.3%	Common Stock	666807102
LUV	SOUTHWEST AIRLINES	954	$44,000	0.0%	$45.85	-12.1%	Common Stock	844741108
ZM	ZOOM VIDEO	130	$44,000	0.0%	$148.71	+199.8%	Common Stock	98980L101
HOLX	HOLOGIC INC	597	$43,000	0.0%	$45.14	+56.4%	Common Stock	436440101
HFXI	INDEXIQ IQ	1,886	$43,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
VEA	VANGUARD FTSE	918	$43,000	0.0%	$41.21	—	MF Closed and MF Open	921943858
IJJ	ISHARES S&P	498	$43,000	0.0%	$121.42	—	MF Closed and MF Open	464287705
QQEW	FIRST TRUST	425	$43,000	0.0%	$101.18	—	MF Closed and MF Open	337344105
HEWJ	ISHARES CURRENCY	1,162	$42,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
GD	GENERAL DYNAMICS	285	$42,000	0.0%	$141.49	-7.7%	Common Stock	369550108
IYH	ISHARES U S	170	$42,000	0.0%	$247.06	—	MF Closed and MF Open	464287762
JMIA	JUMIA TECHNOLOGIES	1,050	$42,000	0.0%	$7.14	—	Common Stock	48138M105
—	BLACKROCK CORE	2,488	$41,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
—	COLUMBIA PROPERTY	2,894	$41,000	0.0%	$22.50	—	Common Stock	198287203
SPYG	SPDR PORTFOLIO	736	$41,000	0.0%	$44.55	—	MF Closed and MF Open	78464A409
EWT	ISHARES INC	769	$41,000	0.0%	$50.23	—	MF Closed and MF Open	46434G772
MMM	3M COMPANY	230	$40,000	0.0%	$121.77	-3.5%	Common Stock	88579Y101
ESGU	ISHARES ESG	461	$40,000	0.0%	$68.23	—	MF Closed and MF Open	46435G425
GDX	VANECK VECTORS	1,100	$40,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
—	JOHN HANCOCK	2,000	$39,000	0.0%	$22.50	—	MF Closed and MF Open	41013W108
RWL	INVESCO S&P	624	$39,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
XJPIX	NUVEEN PFD	1,600	$39,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
EWH	ISHARES MSCI	1,599	$39,000	0.0%	$22.03	—	MF Closed and MF Open	464286871
EZA	ISHARES MSCI	892	$39,000	0.0%	$40.80	—	MF Closed and MF Open	464286780
NRG	NRG ENERGY	1,000	$38,000	0.0%	$34.42	-17.7%	Common Stock	629377508
—	WW INTL	1,500	$37,000	0.0%	$38.00	—	Common Stock	98262P101
XYZ	SQUARE INC	168	$37,000	0.0%	$189.29	+3.0%	Common Stock	852234103
RDIV	INVESCO S&P	1,055	$36,000	0.0%	$37.91	—	MF Closed and MF Open	46138G656
LMT	LOCKHEED MARTIN	100	$36,000	0.0%	$287.68	+10.9%	Common Stock	539830109
GS	GOLDMAN SACHS	136	$36,000	0.0%	$182.68	+7.8%	Common Stock	38141G104
PANW	PALO ALTO	100	$36,000	0.0%	$35.39	+32.0%	Common Stock	697435105
IUSV	ISHARES CORE	555	$35,000	0.0%	$59.66	—	MF Closed and MF Open	464287663
SPMB	SPDR MORTGAGE	1,324	$35,000	0.0%	$26.39	—	MF Closed and MF Open	78464A383
DD	DUPONT DE	492	$35,000	0.0%	$25.69	-7.7%	Common Stock	26614N102
NEAR	BLACKROCK SHORT	697	$35,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
VEU	VANGUARD FTSE	608	$35,000	0.0%	$50.09	—	MF Closed and MF Open	922042775
GSY	INVESCO ULTRA	668	$34,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
MCK	MCKESSON CORP	198	$34,000	0.0%	$117.27	+37.6%	Common Stock	58155Q103
GT	GOODYEAR TIRE	3,008	$33,000	0.0%	$7.63	+32.0%	Common Stock	382550101
AZN	ASTRAZENECA PLC	636	$32,000	0.0%	$46.60	—	Common Stock	046353108
KKR	KKR & CO	799	$32,000	0.0%	$22.66	+59.3%	Common Stock	48251W104
VNQI	VANGUARD GLOBAL	585	$32,000	0.0%	$54.84	—	MF Closed and MF Open	922042676
ADI	ANALOG DEVICES	219	$32,000	0.0%	$88.44	+37.0%	Common Stock	032654105
MET	METLIFE INC	673	$32,000	0.0%	$33.07	+11.9%	Common Stock	59156R108
—	CODIAK BIOSCIENCES	1,000	$32,000	0.0%	$32.00	—	Common Stock	192010106
OMFL	INVESCO RUSSELL	791	$31,000	0.0%	$29.59	—	MF Closed and MF Open	46138J619
CROX	CROCS INC	500	$31,000	0.0%	$57.09	0.0%	Common Stock	227046109
—	ETFMG ALTERNATIVE	2,075	$30,000	0.0%	$31.07	—	MF Closed and MF Open	26924G508
GILD	GILEAD SCIENCES	523	$30,000	0.0%	$53.76	-8.2%	Common Stock	375558103
HEDJ	WISDOMTREE TRUST	449	$30,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
AMD	ADVANCED MICRO	315	$29,000	0.0%	$66.22	+30.3%	Common Stock	007903107
YUM	YUM BRANDS INC	264	$29,000	0.0%	$81.01	+14.5%	Common Stock	988498101
DGRW	WISDOMTREE TRUST	530	$29,000	0.0%	$46.78	—	MF Closed and MF Open	97717X669
ICLN	ISHARES GLOBAL	1,026	$29,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
NKE	NIKE INC	205	$29,000	0.0%	$116.21	+6.0%	Common Stock	654106103
MSI	MOTOROLA SOLUTIONS	164	$28,000	0.0%	$118.34	+32.9%	Common Stock	620076307
AMT	AMERICAN TOWER	124	$28,000	0.0%	$192.17	+3.9%	Common Stock	03027X100
APPS	DIGITAL TURBINE	500	$28,000	0.0%	$41.01	0.0%	Common Stock	25400W102
OEF	ISHARES S&P	165	$28,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
SLYG	SPDR SERIES	368	$28,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
VUG	VANGUARD GROWTH	111	$28,000	0.0%	$156.44	—	MF Closed and MF Open	922908736
MDYG	SPDR SERIES	399	$28,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
ITM	VANECK VECTORS	526	$27,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
—	SIRIUS XM	4,300	$27,000	0.0%	$5.58	—	Common Stock	82968B103
AEP	AMERICAN ELECTRIC	322	$27,000	0.0%	$62.45	+15.3%	Common Stock	025537101
EFAV	ISHARES MSCI	366	$27,000	0.0%	$71.04	—	MF Closed and MF Open	46429B689
REGN	REGENERON PHARMACEUTICAL	56	$27,000	0.0%	$465.40	+15.3%	Common Stock	75886F107
KMI	KINDER MORGAN	1,971	$27,000	0.0%	$11.83	-16.0%	Common Stock	49456B101
XAR	SPDR S&P	236	$27,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
XLU	SELECT UTILITIES	438	$27,000	0.0%	$61.58	—	MF Closed and MF Open	81369Y886
TLTE	FLEXSHARES MORNINGSTAR	449	$26,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
WU	WESTERN UNION	1,200	$26,000	0.0%	$18.33	—	Common Stock	959802109
ILPT	INDUSTRIAL LOGISTICS	1,136	$26,000	0.0%	$20.33	—	Common Stock	456237106
SPTI	SPDR INTERMEDIATE	799	$26,000	0.0%	$33.03	—	MF Closed and MF Open	78464A672
—	NUVEEN DOW	1,725	$26,000	0.0%	$17.97	—	MF Closed and MF Open	67075F105
HYLB	X TRACKERS	514	$26,000	0.0%	$49.43	—	MF Closed and MF Open	233051432
BNTX	BIONTECH SE	318	$26,000	0.0%	$72.28	—	Common Stock	09075V102
IMCB	ISHARES MORNINGSTAR	105	$25,000	0.0%	$190.48	—	MF Closed and MF Open	464288208
FXR	FIRST TRUST	501	$25,000	0.0%	$49.90	—	MF Closed and MF Open	33734X150
USHY	ISHARES BROAD	583	$24,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
KHC	KRAFT HEINZ	696	$24,000	0.0%	$27.21	-6.1%	Common Stock	500754106
CCL	CARNIVAL CORP	1,101	$24,000	0.0%	$18.45	-3.6%	Common Stock	143658300
DLTR	DOLLAR TREE	221	$24,000	0.0%	$100.42	0.0%	Common Stock	256746108
—	AMCOR PLC	1,916	$23,000	0.0%	$8.56	+7.9%	Common Stock	G0250X107
—	APHRIA INC	3,300	$23,000	0.0%	$8.91	—	Common Stock	03765K104
NVS	NOVARTIS AG	244	$23,000	0.0%	$94.46	—	Common Stock	66987V109
DELL	DELL TECHNOLOGIES	318	$23,000	0.0%	$24.16	+32.1%	Common Stock	24703L202
SCHA	SCHWAB US	247	$22,000	0.0%	$90.23	—	MF Closed and MF Open	808524607
NEM	NEWMONT CORP	369	$22,000	0.0%	$32.99	+58.7%	Common Stock	651639106
MPC	MARATHON PETROLEUM	525	$22,000	0.0%	$50.44	-38.0%	Common Stock	56585A102
TOL	TOLL BROTHERS	503	$22,000	0.0%	$27.35	+69.5%	Common Stock	889478103
STT	STATE STREET	300	$22,000	0.0%	$55.39	+3.8%	Common Stock	857477103
—	CANOO INC	1,570	$22,000	0.0%	$14.01	—	Common Stock	13803R102
SYK	STRYKER CORP	85	$21,000	0.0%	$181.40	+18.3%	Common Stock	863667101
TM	TOYOTA MOTOR	134	$21,000	0.0%	$118.51	—	Common Stock	892331307
—	ALLIANZGI EQUITY	754	$21,000	0.0%	$21.22	—	MF Closed and MF Open	018829101
EMLC	VANECK VECTORS	618	$21,000	0.0%	$34.33	—	MF Closed and MF Open	92189H300
—	VIACOMCBS INC	560	$21,000	0.0%	$38.16	—	Common Stock	92556H206
ISCB	ISHARES MORNINGSTAR	105	$21,000	0.0%	$171.43	—	MF Closed and MF Open	464288505
EWN	ISHARES MSCI	496	$21,000	0.0%	$34.10	—	MF Closed and MF Open	464286814
QCLN	FIRST TRUST	304	$21,000	0.0%	$20.00	—	MF Closed and MF Open	33733E500
PRU	PRUDENTIAL FINANCIAL	269	$21,000	0.0%	$65.50	-14.0%	Common Stock	744320102
MOAT	VANECK VECTORS	321	$20,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
TDOC	TELADOC HEALTH	99	$20,000	0.0%	$78.79	+158.1%	Common Stock	87918A105
XEL	XCEL ENERGY	300	$20,000	0.0%	$43.12	+37.1%	Common Stock	98389B100
KBWD	INVESCO EXCHANGE	1,200	$20,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
UA	UNDER ARMOUR	1,332	$20,000	0.0%	$16.09	-16.8%	Common Stock	904311206
SCCO	SOUTHERN COPPER	303	$20,000	0.0%	$33.76	+25.7%	Common Stock	84265V105
—	NUVEEN CREDIT	3,000	$19,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
IYJ	ISHARES U S	194	$19,000	0.0%	$128.52	—	MF Closed and MF Open	464287754
SCZ	ISHARES MSCI	279	$19,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
MA	MASTERCARD INC	54	$19,000	0.0%	$286.29	+12.9%	Common Stock	57636Q104
—	MACQUARIE INFRASTRUCTURE	500	$19,000	0.0%	$36.47	—	Common Stock	55608B105
VTWO	VANGUARD RUSSELL	118	$19,000	0.0%	$125.00	—	MF Closed and MF Open	92206C664
EFG	ISHARES MSCI	188	$19,000	0.0%	$85.20	—	MF Closed and MF Open	464288885
ADP	AUTOMATIC DATA	106	$19,000	0.0%	$125.25	+17.7%	Common Stock	053015103
—	AEGION CORP	1,000	$19,000	0.0%	$18.00	—	Common Stock	00770F104
PETS	PETMEDEXPRESS INC	608	$19,000	0.0%	$30.82	0.0%	Common Stock	716382106
BC	BRUNSWICK CORP	250	$19,000	0.0%	$44.22	+44.1%	Common Stock	117043109
HAS	HASBRO INC	205	$19,000	0.0%	$68.72	+5.7%	Common Stock	418056107
PDBC	INVESCO OPTIMUM	1,238	$19,000	0.0%	$15.35	—	MF Closed and MF Open	46090F100
GWW	GRAINGER W W	44	$18,000	0.0%	$271.69	+36.7%	Common Stock	384802104
EMB	ISHARES JPMORGAN	154	$18,000	0.0%	$112.94	—	MF Closed and MF Open	464288281
—	EATON VANCE	1,087	$18,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
DIA	SPDR DOW	60	$18,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
ESGE	ISHARES ESG	435	$18,000	0.0%	$30.90	—	MF Closed and MF Open	46434G863
IXN	ISHARES GLOBAL	59	$18,000	0.0%	$171.43	—	MF Closed and MF Open	464287291
PLTR	PALANTIR TECHNOLOGIES	750	$18,000	0.0%	$9.50	+88.3%	Common Stock	69608A108
EPOL	ISHARES MSCI	922	$18,000	0.0%	$18.85	—	MF Closed and MF Open	46429B606
SIXG	ETF DEFIANCE	500	$17,000	0.0%	$34.00	—	MF Closed and MF Open	26922A289
DK	DELEK US	1,036	$17,000	0.0%	$19.16	-41.0%	Common Stock	24665A103
—	PROVENTION BIO	1,000	$17,000	0.0%	$17.00	—	Common Stock	74374N102
QRVO	QORVO INC	100	$17,000	0.0%	$92.97	+58.3%	Common Stock	74736K101
CI	CIGNA CORP	81	$17,000	0.0%	$164.38	+9.2%	Common Stock	125523100
IJK	ISHARES S&P	232	$17,000	0.0%	$111.25	—	MF Closed and MF Open	464287606
XLRE	SELECT SECTOR	476	$17,000	0.0%	$36.46	—	MF Closed and MF Open	81369Y860
—	STRONGBRIDGE BIOPHARMA	7,000	$17,000	0.0%	$2.43	—	Common Stock	G85347105
ENB	ENBRIDGE INC	500	$16,000	0.0%	$24.93	-13.0%	Common Stock	29250N105
TXN	TEXAS INSTRUMENTS	100	$16,000	0.0%	$85.38	+57.6%	Common Stock	882508104
RZG	INVESCO S&P	114	$16,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
CTVA	CORTEVA INC	422	$16,000	0.0%	$25.09	+34.5%	Common Stock	22052L104
BKNG	BOOKING HOLDINGS	7	$16,000	0.0%	$1751.83	+8.4%	Common Stock	09857L108
SLV	ISHARES SILVER	645	$16,000	0.0%	$13.79	—	Common Stock	46428Q109
MFC	MANULIFE FINANCIAL	904	$16,000	0.0%	$17.19	-7.1%	Common Stock	56501R106
PSX	PHILLIPS 66	225	$16,000	0.0%	$71.93	-33.3%	Common Stock	718546104
PZZA	PAPA JOHNS	187	$16,000	0.0%	$37.31	+89.9%	Common Stock	698813102
MGM	MGM RESORTS	497	$16,000	0.0%	$22.63	+13.7%	Common Stock	552953101
DTE	DTE ENERGY	136	$16,000	0.0%	$85.24	+4.1%	Common Stock	233331107
ADSK	AUTODESK INC	52	$16,000	0.0%	$149.48	+76.3%	Common Stock	052769106
VTRS	VIATRIS INC	851	$16,000	0.0%	$13.33	0.0%	Common Stock	92556V106
EA	ELECTRONIC ARTS	112	$16,000	0.0%	$95.30	+31.6%	Common Stock	285512109
HL	HECLA MINING	2,400	$16,000	0.0%	$2.43	+113.7%	Common Stock	422704106
—	GUGGENHEIM STRATEGIC	800	$16,000	0.0%	$20.00	—	MF Closed and MF Open	40167F101
PEG	PUBLIC SERVICE	266	$16,000	0.0%	$44.28	+10.5%	Common Stock	744573106
ARKK	ARK INNOVATION	122	$15,000	0.0%	$49.18	—	MF Closed and MF Open	00214Q104
AOA	ISHARES CORE	233	$15,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
XYL	XYLEM INC	152	$15,000	0.0%	$72.63	+22.0%	Common Stock	98419M100
CPB	CAMPBELL SOUP	300	$15,000	0.0%	$28.15	+44.6%	Common Stock	134429109
EPD	ENTERPRISE PRODUCTS	760	$15,000	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
ABNB	AIRBNB INC	100	$15,000	0.0%	$147.63	0.0%	Common Stock	009066101
CME	CME GROUP	85	$15,000	0.0%	$137.96	+0.3%	Common Stock	12572Q105
—	INVESCO MUNICIPAL	1,136	$15,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
PLAY	DAVE & BUSTERS	500	$15,000	0.0%	$29.42	-24.5%	Common Stock	238337109
IXJ	ISHARES GLOBAL	190	$15,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
SO	SOUTHERN COMPANY	234	$14,000	0.0%	$39.17	+26.4%	Common Stock	842587107
AJG	ARTHUR J	116	$14,000	0.0%	$70.56	+52.7%	Common Stock	363576109
SHV	ISHARES SHORT	130	$14,000	0.0%	$110.09	—	MF Closed and MF Open	464288679
—	PALATIN TECHNOLOGIES	20,000	$14,000	0.0%	$0.70	—	Common Stock	696077403
PBE	INVESCO DYNAMIC	200	$14,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
THD	ISHARES MSCI	188	$14,000	0.0%	$74.47	—	MF Closed and MF Open	464286624
—	GLAXOSMITHKLINE PLC	368	$14,000	0.0%	$41.17	—	Common Stock	37733W105
GOVT	ISHARES U S	514	$14,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
PENN	PENN NATIONAL	165	$14,000	0.0%	$69.34	+2.9%	Common Stock	707569109
IYW	ISHARES TECHNOLOGY	160	$14,000	0.0%	$115.63	—	MF Closed and MF Open	464287721
ROK	ROCKWELL AUTOMATION	55	$14,000	0.0%	$149.99	+49.4%	Common Stock	773903109
CSX	CSX CORP	138	$13,000	0.0%	$21.10	+27.1%	Common Stock	126408103
LHX	L3HARRIS TECHNOLOGIES	71	$13,000	0.0%	$164.87	0.0%	Common Stock	502431109
—	ALLIANZGI DIVIDEND	1,000	$13,000	0.0%	$12.00	—	MF Closed and MF Open	01883A107
RWO	SPDR DOW	296	$13,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
RY	ROYAL BANK	157	$13,000	0.0%	$75.64	+2.3%	Common Stock	780087102
BYND	BEYOND MEAT	100	$13,000	0.0%	$164.67	-8.4%	Common Stock	08862E109
BZUN	BAOZUN INC	390	$13,000	0.0%	$42.01	—	Common Stock	06684L103
SNAP	SNAP INC	250	$13,000	0.0%	$17.78	+133.6%	Common Stock	83304A106
FCX	FREEPORT MCMORAN	500	$13,000	0.0%	$10.89	+78.6%	Common Stock	35671D857
EWG	ISHARES MSCI	413	$13,000	0.0%	$22.47	—	MF Closed and MF Open	464286806
VXUS	VANGUARD TOTAL	224	$13,000	0.0%	$52.48	—	MF Closed and MF Open	921909768
DVA	DAVITA INC	110	$13,000	0.0%	$55.34	+84.1%	Common Stock	23918K108
TD	TORONTO DOMINION	225	$13,000	0.0%	$55.28	-8.3%	Common Stock	891160509
XPEV	XPENG INC	300	$13,000	0.0%	$43.33	—	Common Stock	98422D105
GH	GUARDANT HEALTH	100	$13,000	0.0%	$76.74	+49.9%	Common Stock	40131M109
XMHQ	INVESCO S&P	200	$13,000	0.0%	$55.00	—	MF Closed and MF Open	46137V472
PDM	PIEDMONT OFFICE	736	$12,000	0.0%	$20.38	—	Common Stock	720190206
—	BLACKROCK ENHANCED	2,000	$12,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
EMN	EASTMAN CHEMICAL	121	$12,000	0.0%	$64.77	+19.6%	Common Stock	277432100
BKR	BAKER HUGHES	568	$12,000	0.0%	$19.11	-19.4%	Common Stock	05722G100
HYS	PIMCO 0-5	124	$12,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
HWM	HOWMET AEROSPACE	403	$12,000	0.0%	$12.97	+69.2%	Common Stock	443201108
LOW	LOWES COMPANIES	75	$12,000	0.0%	$106.46	+39.1%	Common Stock	548661107
IOO	ISHARES GLOBAL	194	$12,000	0.0%	$48.21	—	MF Closed and MF Open	464287572
FISV	FISERV INC	103	$12,000	0.0%	$94.52	+14.0%	Common Stock	337738108
WDAY	WORKDAY INC	48	$12,000	0.0%	$166.90	+34.6%	Common Stock	98138H101
SOXX	ISHARES PHLX	32	$12,000	0.0%	$187.50	—	MF Closed and MF Open	464287523
MELI	MERCADOLIBRE INC	7	$12,000	0.0%	$398.69	+253.7%	Common Stock	58733R102
VTIP	VANGUARD SHORT	213	$11,000	0.0%	$49.26	—	MF Closed and MF Open	922020805
MGK	VANGUARD MEGA	54	$11,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
MRNA	MODERNA INC	105	$11,000	0.0%	$87.91	+15.1%	Common Stock	60770K107
MNST	MONSTER BEVERAGE	115	$11,000	0.0%	$28.61	+46.9%	Common Stock	61174X109
YETI	YETI HOLDINGS	167	$11,000	0.0%	$59.19	0.0%	Common Stock	98585X104
ARKG	ARK GENOMIC	114	$11,000	0.0%	$33.21	—	MF Closed and MF Open	00214Q302
DGRO	ISHARES CORE	243	$11,000	0.0%	$35.91	—	MF Closed and MF Open	46434V621
EMR	EMERSON ELECTRIC	135	$11,000	0.0%	$56.02	+19.3%	Common Stock	291011104
IYG	ISHARES U S	75	$11,000	0.0%	$135.11	—	MF Closed and MF Open	464287770
HYEM	VANECK VECTORS	467	$11,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
ULTA	ULTA BEAUTY	40	$11,000	0.0%	$252.99	0.0%	Common Stock	90384S303
VAC	MARRIOTT VACATIONS	80	$11,000	0.0%	$89.81	+31.3%	Common Stock	57164Y107
DFJ	WISDOMTREE JAPAN	149	$11,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
D	DOMINION ENERGY	150	$11,000	0.0%	$53.89	+17.7%	Common Stock	25746U109
—	VOYA GLOBAL	2,003	$10,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
TTWO	TAKE-TWO INTERACTIVE	50	$10,000	0.0%	$162.41	+7.7%	Common Stock	874054109
BNS	BANK NOVA SCOTIA	180	$10,000	0.0%	$37.90	-4.7%	Common Stock	064149107
BIV	VANGUARD INTERMEDIATE	107	$10,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
—	CBRE CLARION	1,500	$10,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
NSC	NORFOLK SOUTHERN	41	$10,000	0.0%	$150.47	+36.1%	Common Stock	655844108
AEE	AMEREN CORP	123	$10,000	0.0%	$57.26	+20.3%	Common Stock	023608102
ACN	ACCENTURE PLC	38	$10,000	0.0%	$144.27	+54.6%	Common Stock	G1151C101
—	GOHEALTH INC	750	$10,000	0.0%	$13.33	—	Common Stock	38046W105
WFC	WELLS FARGO	316	$10,000	0.0%	$31.41	-26.7%	Common Stock	949746101
—	CLOUGH GLOBAL	1,000	$10,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
AES	AES CORP	408	$10,000	0.0%	$17.25	0.0%	Common Stock	00130H105
PCY	INVESCO EMERGING	330	$10,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
ZBRA	ZEBRA TECHNOLOGIES	25	$10,000	0.0%	$195.00	+72.6%	Common Stock	989207105
YUMC	YUM CHINA	170	$10,000	0.0%	$39.39	+42.6%	Common Stock	98850P109
XNTK	SPDR SERIES	70	$10,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
AMAT	APPLIED MATERIALS	109	$9,000	0.0%	$48.11	+46.9%	Common Stock	038222105
PAYX	PAYCHEX INC	93	$9,000	0.0%	$60.45	+27.3%	Common Stock	704326107
THO	THOR INDUSTRIES	99	$9,000	0.0%	$57.05	+48.0%	Common Stock	885160101
WH	WYNDHAM HOTELS	146	$9,000	0.0%	$54.07	-0.3%	Common Stock	98311A105
XLB	SECTOR MATERIALS	126	$9,000	0.0%	$51.82	—	MF Closed and MF Open	81369Y100
GOOS	CANADA GOOSE	300	$9,000	0.0%	$51.00	-34.6%	Common Stock	135086106
—	INDEXIQ GLOBAL	347	$9,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
HCA	HCA HEALTHCARE	53	$9,000	0.0%	$112.77	+24.0%	Common Stock	40412C101
—	UNITI GROUP	800	$9,000	0.0%	$10.00	—	Common Stock	91325V108
ICE	INTERCONTINENTAL EXCH	80	$9,000	0.0%	$84.65	+14.7%	Common Stock	45866F104
BALL	BALL CORP	100	$9,000	0.0%	$63.19	+37.3%	Common Stock	058498106
IYR	ISHARES U S	100	$9,000	0.0%	$90.00	—	MF Closed and MF Open	464287739
JAZZ	JAZZ PHARMACEUTICALS	57	$9,000	0.0%	$128.98	+15.5%	Common Stock	G50871105
KDP	KEURIG DR	286	$9,000	0.0%	$25.68	+1.3%	Common Stock	49271V100
SCHW	SCHWAB CHARLES	176	$9,000	0.0%	$40.15	+5.5%	Common Stock	808513105
—	SENSEONICS HOLDINGS	10,000	$9,000	0.0%	$0.43	—	Common Stock	81727U105
—	MOLECULAR TEMPLATES	1,000	$9,000	0.0%	$9.00	—	Common Stock	608550109
CHTR	CHARTER COMMUNICATIONS	13	$9,000	0.0%	$421.64	+51.0%	Common Stock	16119P108
SNPS	SYNOPSYS INC	35	$9,000	0.0%	$100.63	+129.2%	Common Stock	871607107
VLUE	ISHARES MSCI	107	$9,000	0.0%	$86.80	—	MF Closed and MF Open	46432F388
MGV	VANGUARD MEGA	100	$9,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
—	CDK GLOBAL	170	$9,000	0.0%	$53.68	—	Common Stock	12508E101
PWR	QUANTA SERVICES	122	$9,000	0.0%	$34.29	+90.4%	Common Stock	74762E102
ACI	ALBERTSONS COS	500	$9,000	0.0%	$9.63	+4.5%	Common Stock	013091103
CG	CARLYLE GROUP	300	$9,000	0.0%	$23.69	+0.5%	Common Stock	14316J108
VRSK	VERISK ANALYTICS	42	$9,000	0.0%	$188.09	0.0%	Common Stock	92345Y106
EDIT	EDITAS MEDICINE	120	$8,000	0.0%	$32.57	+26.1%	Common Stock	28106W103
—	CRESTWOOD EQUITY	411	$8,000	0.0%	$4.87	—	Common Stock	226344208
—	MUSTANG BIO	2,000	$8,000	0.0%	$4.00	—	Common Stock	62818Q104
ILMN	ILLUMINA INC	22	$8,000	0.0%	$312.75	+1.9%	Common Stock	452327109
POST	POST HOLDINGS	84	$8,000	0.0%	$63.21	-2.3%	Common Stock	737446104
HEZU	ISHARES CURRENCY	248	$8,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
OPITQ	OFFICE PROPERTIES	360	$8,000	0.0%	$28.34	—	Common Stock	67623C109
—	ACTIVISION BLIZZARD	90	$8,000	0.0%	$77.78	—	Common Stock	00507V109
YELP	YELP INC	250	$8,000	0.0%	$36.16	-27.4%	Common Stock	985817105
—	WORKHORSE GROUP	400	$8,000	0.0%	$25.00	—	Common Stock	98138J206
OSPN	ONESPAN INC	400	$8,000	0.0%	$16.47	+26.4%	Common Stock	68287N100
MXI	ISHARES GLOBAL	99	$8,000	0.0%	$60.61	—	MF Closed and MF Open	464288695
A	AGILENT TECHNOLOGIES	64	$8,000	0.0%	$71.31	+49.9%	Common Stock	00846U101
VCR	VANGUARD CONSUMER	30	$8,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
BX	BLACKSTONE GROUP	120	$8,000	0.0%	$39.22	+24.5%	Common Stock	09260D107
CBRL	CRACKER BARREL	50	$7,000	0.0%	$124.99	-15.6%	Common Stock	22410J106
CWH	CAMPING WORLD	250	$7,000	0.0%	$22.16	0.0%	Common Stock	13462K109
CAKE	CHEESECAKE FACTORY	200	$7,000	0.0%	$26.35	+17.2%	Common Stock	163072101
MTZ	MASTEC INC	100	$7,000	0.0%	$50.87	+10.3%	Common Stock	576323109
KR	KROGER CO	232	$7,000	0.0%	$21.42	+35.6%	Common Stock	501044101
NDAQ	NASDAQ INC	55	$7,000	0.0%	$28.80	+37.0%	Common Stock	631103108
EHC	ENCOMPASS HEALTH	83	$7,000	0.0%	$55.58	0.0%	Common Stock	29261A100
NOW	SERVICENOW INC	12	$7,000	0.0%	$43.97	+136.5%	Common Stock	81762P102
NUE	NUCOR CORP	133	$7,000	0.0%	$47.42	0.0%	Common Stock	670346105
CSL	CARLISLE COMPANIES	47	$7,000	0.0%	$111.39	+18.9%	Common Stock	142339100
HRL	HORMEL FOODS	150	$7,000	0.0%	$35.65	+18.0%	Common Stock	440452100
SMG	SCOTTS MIRACLE-GRO	34	$7,000	0.0%	$142.37	0.0%	Common Stock	810186106
ET	ENERGY TRANSFER	1,152	$7,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
EVRG	EVERGY INC	122	$7,000	0.0%	$44.44	+0.5%	Common Stock	30034W106
EXPD	EXPEDITORS INTL	73	$7,000	0.0%	$66.40	+29.1%	Common Stock	302130109
EFX	EQUIFAX INC	34	$7,000	0.0%	$108.93	+48.7%	Common Stock	294429105
—	CERNER CORP	83	$7,000	0.0%	$53.76	—	Common Stock	156782104
DUK	DUKE ENERGY	80	$7,000	0.0%	$68.96	+9.7%	Common Stock	26441C204
—	BLACKROCK MUNIENHANCED	600	$7,000	0.0%	$10.00	—	MF Closed and MF Open	09253Y100
AIG	AMERICAN INTL	183	$7,000	0.0%	$37.65	-17.0%	Common Stock	026874784
AKAM	AKAMAI TECHNOLOGIES	70	$7,000	0.0%	$92.71	+12.9%	Common Stock	00971T101
GOEX	GLOBAL X	197	$7,000	0.0%	$35.53	—	MF Closed and MF Open	37954Y863
TJX	TJX COS	100	$7,000	0.0%	$45.47	+24.2%	Common Stock	872540109
HLT	HILTON WORLDWIDE	64	$7,000	0.0%	$79.43	+23.2%	Common Stock	43300A203
—	BUNGE LIMITED	114	$7,000	0.0%	$46.51	—	Common Stock	G16962105
FTNT	FORTINET INC	44	$7,000	0.0%	$25.28	0.0%	Common Stock	34959E109
TMUS	T-MOBILE US	50	$7,000	0.0%	$99.85	+19.5%	Common Stock	872590104
FRCB	FIRST REPUBLIC	48	$7,000	0.0%	$116.18	+10.5%	Common Stock	33616C100
NXPI	NXP SEMICONDUCTORS	44	$7,000	0.0%	$78.57	+71.6%	Common Stock	N6596X109
SWBI	SMITH & WESSON	342	$6,000	0.0%	$9.29	+78.0%	Common Stock	831754106
NWL	NEWELL BRANDS	300	$6,000	0.0%	$10.96	+42.0%	Common Stock	651229106
XPO	XPO LOGISTICS	50	$6,000	0.0%	$28.77	+25.9%	Common Stock	983793100
ARMK	ARAMARK	152	$6,000	0.0%	$16.67	+34.8%	Common Stock	03852U106
OTIS	OTIS WORLDWIDE	93	$6,000	0.0%	$47.48	+26.5%	Common Stock	68902V107
BWA	BORG WARNER	151	$6,000	0.0%	$31.46	-0.1%	Common Stock	099724106
URI	UNITED RENTALS	27	$6,000	0.0%	$119.15	+71.7%	Common Stock	911363109
TYL	TYLER TECHNOLOGIES	14	$6,000	0.0%	$412.56	0.0%	Common Stock	902252105
LEA	LEAR CORP	37	$6,000	0.0%	$123.43	+1.8%	Common Stock	521865204
SCI	SERVICE CORP	115	$6,000	0.0%	$47.47	0.0%	Common Stock	817565104
DES	WISDOMTREE U S	237	$6,000	0.0%	$26.79	—	MF Closed and MF Open	97717W604
HUM	HUMANA INC	14	$6,000	0.0%	$277.96	+42.7%	Common Stock	444859102
IBM	INTL BUSINESS	50	$6,000	0.0%	$94.64	-1.3%	Common Stock	459200101
MTB	M&T BANK	51	$6,000	0.0%	$131.85	-26.7%	Common Stock	55261F104
POOL	POOL CORP	15	$6,000	0.0%	$307.24	+7.0%	Common Stock	73278L105
PPC	PILGRIMS PRIDE	309	$6,000	0.0%	$18.10	0.0%	Common Stock	72147K108
FDX	FEDEX CORP	24	$6,000	0.0%	$144.48	+73.8%	Common Stock	31428X106
—	ISHARES INC	152	$6,000	0.0%	$32.81	—	MF Closed and MF Open	46434G798
ALB	ALBEMARLE CORP	39	$6,000	0.0%	$111.68	0.0%	Common Stock	012653101
RGA	REINSURANCE GROUP	56	$6,000	0.0%	$116.98	-4.5%	Common Stock	759351604
ACWV	ISHARES MSCI	61	$6,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
—	BNY MELLON	721	$6,000	0.0%	$8.92	—	MF Closed and MF Open	05589T104
SHW	SHERWIN WILLIAMS	8	$6,000	0.0%	$226.70	0.0%	Common Stock	824348106
DMTKQ	DERMTECH INC	200	$6,000	0.0%	$30.00	—	Common Stock	24984K105
IXG	ISHARES GLOBAL	85	$6,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
PNC	PNC FINANCIAL	36	$5,000	0.0%	$96.81	+10.0%	Common Stock	693475105
AAL	AMERICAN AIRLINES	293	$5,000	0.0%	$16.99	-18.4%	Common Stock	02376R102
EQIX	EQUINIX INC	7	$5,000	0.0%	$358.00	+88.5%	Common Stock	29444U700
PLD	PROLOGIS INC	54	$5,000	0.0%	$56.37	+55.1%	Common Stock	74340W103
ECL	ECOLAB INC	25	$5,000	0.0%	$197.47	0.0%	Common Stock	278865100
—	WORLD GOLD	250	$5,000	0.0%	$18.08	—	MF Closed and MF Open	98149E204
EBAY	EBAY INC	103	$5,000	0.0%	$30.92	+51.0%	Common Stock	278642103
INTU	INTUIT INC	12	$5,000	0.0%	$221.02	+54.0%	Common Stock	461202103
ADM	ARCHER DANIELS	107	$5,000	0.0%	$42.82	0.0%	Common Stock	039483102
WTRG	ESSENTIAL UTILITIES	114	$5,000	0.0%	$44.42	0.0%	Common Stock	29670G102
TDS	TELEPHONE & DATA	282	$5,000	0.0%	$30.62	-40.0%	Common Stock	879433829
OKE	ONEOK INC	120	$5,000	0.0%	$24.90	0.0%	Common Stock	682680103
GRMN	GARMIN LTD	39	$5,000	0.0%	$64.68	+53.0%	Common Stock	H2906T109
PKB	INVESCO DYNAMIC	123	$5,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
—	ORGENESIS INC	1,000	$5,000	0.0%	$5.20	—	Common Stock	68619K204
EMHY	ISHARES JPMORGAN	113	$5,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
JEF	JEFFERIES FINANCIAL	205	$5,000	0.0%	$14.27	+25.4%	Common Stock	47233W109
MTCH	MATCH GROUP	30	$5,000	0.0%	$129.23	0.0%	Common Stock	57667L107
SEIC	SEI INVESTMENTS	79	$5,000	0.0%	$45.74	+11.1%	Common Stock	784117103
IYE	ISHARES U S	251	$5,000	0.0%	$37.04	—	MF Closed and MF Open	464287796
—	ANNALY CAPITAL	533	$5,000	0.0%	$9.38	—	Common Stock	035710409
CWB	SPDR BLOOMBERG	65	$5,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
UAL	UNITED AIRLINES	100	$4,000	0.0%	$29.99	+34.9%	Common Stock	910047109
TWIN	TWIN DISC	500	$4,000	0.0%	$11.46	-47.4%	Common Stock	901476101
SBR	SABINE ROYALTY	128	$4,000	0.0%	$46.88	—	Common Stock	785688102
RNG	RINGCENTRAL INC	10	$4,000	0.0%	$277.78	+12.0%	Common Stock	76680R206
—	CLEARBRIDGE MLP	295	$4,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
—	IAC INTERACTIVECORP	22	$4,000	0.0%	$136.36	—	Common Stock	44891N109
DBC	INVESCO DB	248	$4,000	0.0%	$16.13	—	Common Stock	46138B103
CAG	CONAGRA BRANDS	102	$4,000	0.0%	$17.39	+66.0%	Common Stock	205887102
MXL	MAXLINEAR INC	100	$4,000	0.0%	$21.87	+32.7%	Common Stock	57776J100
—	NATIONAL OILWELL	275	$4,000	0.0%	$25.45	—	Common Stock	637071101
IQ	IQIYI INC	250	$4,000	0.0%	$24.00	—	Common Stock	46267X108
MAS	MASCO CORP	79	$4,000	0.0%	$46.93	+7.2%	Common Stock	574599106
MDT	MEDTRONIC PLC	34	$4,000	0.0%	$79.55	+19.5%	Common Stock	G5960L103
PUK	PRUDENTIAL PLC	95	$4,000	0.0%	$42.60	—	Common Stock	74435K204
SLB	SCHLUMBERGER LTD	162	$4,000	0.0%	$31.05	-45.6%	Common Stock	806857108
—	NEW SENIOR	700	$4,000	0.0%	$7.14	—	Common Stock	648691103
SRLN	SPDR BLACKSTONE	80	$4,000	0.0%	$43.48	—	MF Closed and MF Open	78467V608
VPL	VANGUARD FTSE	49	$4,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
VVV	VALVOLINE INC	169	$4,000	0.0%	$20.23	+7.0%	Common Stock	92047W101
ALLY	ALLY FINANCIAL	108	$4,000	0.0%	$21.00	+21.7%	Common Stock	02005N100
DOL	WISDOMTREE INTL	88	$4,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
—	DUKE REALTY	100	$4,000	0.0%	$30.00	—	Common Stock	264411505
ETSY	ETSY INC	20	$4,000	0.0%	$117.07	+28.5%	Common Stock	29786A106
EWW	ISHARES MSCI	104	$4,000	0.0%	$34.01	—	MF Closed and MF Open	464286822
FDS	FACTSET RESEARCH	13	$4,000	0.0%	$209.19	+50.5%	Common Stock	303075105
CHWY	CHEWY INC	42	$4,000	0.0%	$33.77	+115.9%	Common Stock	16679L109
HDB	HDFC BANK	52	$4,000	0.0%	$77.95	—	Common Stock	40415F101
TSM	TAIWAN SEMICONDUCTOR	36	$4,000	0.0%	$40.82	—	Common Stock	874039100
HAL	HALLIBURTON COMPANY	219	$4,000	0.0%	$25.98	-45.5%	Common Stock	406216101
GPC	GENUINE PARTS	44	$4,000	0.0%	$84.75	+0.1%	Common Stock	372460105
—	BARRICK GOLD	152	$3,000	0.0%	$16.59	—	Common Stock	067901108
—	HANESBRANDS INC	200	$3,000	0.0%	$20.00	—	Common Stock	410345102
TSCO	TRACTOR SUPPLY	18	$3,000	0.0%	$16.92	+52.1%	Common Stock	892356106
ASML	ASML HOLDING	6	$3,000	0.0%	$214.29	—	Common Stock	N07059210
—	CANADIAN PACIFIC	8	$3,000	0.0%	$203.13	—	Common Stock	13645T100
—	ATHIRA PHARMA	100	$3,000	0.0%	$30.00	—	Common Stock	04746L104
—	JPMORGAN BETABUILDERS	122	$3,000	0.0%	$24.31	—	MF Closed and MF Open	46641Q696
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+2.7%	Common Stock	049560105
APD	AIR PRODUCTS	12	$3,000	0.0%	$247.58	0.0%	Common Stock	009158106
HPQ	HP INC	105	$3,000	0.0%	$16.70	+5.4%	Common Stock	40434L105
—	JPMORGAN BETABUILDERS	90	$3,000	0.0%	$24.24	—	MF Closed and MF Open	46641Q712
AWK	AMERICAN WATER	18	$3,000	0.0%	$89.12	+56.4%	Common Stock	030420103
XAWPX	ABERDEEN GLOBAL	532	$3,000	0.0%	$5.64	—	MF Closed and MF Open	00302L108
PAGS	PAGSEGURO DIGITAL	54	$3,000	0.0%	$34.42	+30.4%	Common Stock	G68707101
TDY	TELEDYNE TECHNOLOGIES	7	$3,000	0.0%	$257.65	+39.2%	Common Stock	879360105
OXY/WS	OCCIDENTAL PETE	458	$3,000	0.0%	$2.18	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
—	ARCONIC CORP	100	$3,000	0.0%	$10.00	—	Common Stock	03966V107
GTLS	CHART INDUSTRIES	22	$3,000	0.0%	$64.09	+50.7%	Common Stock	16115Q308
ORA	ORMAT TECHNOLOGIES	33	$3,000	0.0%	$73.37	0.0%	Common Stock	686688102
DAL	DELTA AIRLINES	75	$3,000	0.0%	$46.78	-24.4%	Common Stock	247361702
SCHP	SCHWAB US	56	$3,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
HST	HOST HOTELS	223	$3,000	0.0%	$14.30	-25.2%	Common Stock	44107P104
—	CATALENT INC	29	$3,000	0.0%	$30.30	—	Common Stock	148806102
SANM	SANMINA CORP	97	$3,000	0.0%	$29.66	0.0%	Common Stock	801056102
—	CREDIT SUISSE	251	$3,000	0.0%	$10.57	—	Common Stock	225401108
ICLR	ICON PLC	15	$3,000	0.0%	$138.66	+41.0%	Common Stock	G4705A100
ICUI	ICU MEDICAL INC	12	$3,000	0.0%	$193.98	0.0%	Common Stock	44930G107
NVO	NOVO NORDISK	38	$3,000	0.0%	$48.39	—	Common Stock	670100205
NTR	NUTRIEN LTD	72	$3,000	0.0%	$41.21	-8.6%	Common Stock	67077M108
AA	ALCOA CORP	133	$3,000	0.0%	$27.32	-39.1%	Common Stock	013872106
—	UNILEVER PLC	42	$3,000	0.0%	$71.43	—	Common Stock	904767704
NCLH	NORWEGIAN CRUISE	100	$3,000	0.0%	$40.21	-48.1%	Common Stock	G66721104
—	BLACKROCK INC	4	$3,000	0.0%	$414.20	—	Common Stock	09247X101
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
KAI	KADANT INC	22	$3,000	0.0%	$83.07	+49.2%	Common Stock	48282T104
—	LIBERTY MEDIA	64	$3,000	0.0%	$43.50	—	Common Stock	531229607
SCL	STEPAN CO	23	$3,000	0.0%	$117.73	0.0%	Common Stock	858586100
ZTS	ZOETIS INC	16	$3,000	0.0%	$85.91	+80.9%	Common Stock	98978V103
—	CHINA MOBILE	100	$3,000	0.0%	$50.00	—	Common Stock	16941M109
CHDN	CHURCHILL DOWNS	14	$3,000	0.0%	$46.98	+89.7%	Common Stock	171484108
SONY	SONY CORP	28	$3,000	0.0%	$79.08	—	Common Stock	835699307
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
W	WAYFAIR INC	14	$3,000	0.0%	$273.63	-3.0%	Common Stock	94419L101
LAND	GLADSTONE LAND	200	$3,000	0.0%	$15.00	—	Common Stock	376549101
ERIC	ERICSSON TELEPHONE	255	$3,000	0.0%	$9.41	—	Common Stock	294821608
—	ROYAL DUTCH	77	$3,000	0.0%	$53.27	—	Common Stock	780259107
LBRDK	LIBERTY BROADBAND	18	$3,000	0.0%	$142.46	0.0%	Common Stock	530307305
RF	REGIONS FINANCIAL	159	$3,000	0.0%	$11.54	+1.9%	Common Stock	7591EP100
MCO	MOODYS CORP	10	$3,000	0.0%	$159.56	+67.9%	Common Stock	615369105
RMR	RMR GROUP	81	$3,000	0.0%	$34.32	-44.0%	Common Stock	74967R106
SHYG	ISHARES	70	$3,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
CLOU	GLOBAL CLOUD	110	$3,000	0.0%	$27.27	—	MF Closed and MF Open	37954Y442
DXC	DXC TECHNOLOGY	104	$3,000	0.0%	$45.38	-53.0%	Common Stock	23355L106
SMTC	SEMTECH CORP	48	$3,000	0.0%	$63.88	0.0%	Common Stock	816850101
ALK	ALASKA AIR	50	$3,000	0.0%	$44.98	0.0%	Common Stock	011659109
EWP	ISHARES MSCI	98	$3,000	0.0%	$22.21	—	MF Closed and MF Open	464286764
IR	INGERSOLL RAND	60	$3,000	0.0%	$31.48	+30.8%	Common Stock	45687V106
CLF	CLEVELAND CLIFFS	198	$3,000	0.0%	$6.19	+63.5%	Common Stock	185899101
—	COLFAX CORP	51	$2,000	0.0%	$19.61	—	Common Stock	194014106
EEFT	EURONET WORLDWIDE	14	$2,000	0.0%	$117.73	-1.1%	Common Stock	298736109
ADC	AGREE REALTY	28	$2,000	0.0%	$70.20	—	Common Stock	008492100
ACM	AECOM	50	$2,000	0.0%	$36.05	+27.5%	Common Stock	00766T100
ACA	ARCOSA INC	39	$2,000	0.0%	$31.03	+61.9%	Common Stock	039653100
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
WEX	WEX INC	10	$2,000	0.0%	$164.09	+2.5%	Common Stock	96208T104
GMAB	GENMAB A/S	49	$2,000	0.0%	$23.44	—	Common Stock	372303206
VT	VANGUARD TOTAL	27	$2,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
VST	VISTRA CORP	111	$2,000	0.0%	$20.81	-20.0%	Common Stock	92840M102
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	+24.2%	Common Stock	92532F100
VRT	VERTIV HOLDINGS	107	$2,000	0.0%	$15.58	+17.5%	Common Stock	92537N108
VNT	VONTIER CORP	65	$2,000	0.0%	$31.19	0.0%	Common Stock	928881101
SRE	SEMPRA ENERGY	15	$2,000	0.0%	$47.14	+15.6%	Common Stock	816851109
SKY	SKYLINE CHAMPION	49	$2,000	0.0%	$26.70	+10.4%	Common Stock	830830105
—	SKECHERS USA	44	$2,000	0.0%	$27.38	—	Common Stock	830566105
EXP	EAGLE MATERIALS	17	$2,000	0.0%	$90.46	0.0%	Common Stock	26969P108
RJF	RAYMOND JAMES	23	$2,000	0.0%	$46.92	+13.2%	Common Stock	754730109
FAF	FIRST AMERICAN	39	$2,000	0.0%	$45.15	-7.1%	Common Stock	31847R102
RIO	RIO TINTO	25	$2,000	0.0%	$40.00	—	Common Stock	767204100
FBIN	FORTUNE BRANDS	18	$2,000	0.0%	$34.57	+95.0%	Common Stock	34964C106
—	FITBIT INC	350	$2,000	0.0%	$5.71	—	Common Stock	33812L102
PRTS	CARPARTS COM INC	200	$2,000	0.0%	$12.91	0.0%	Common Stock	14427M107
MKSI	MKS INSTRS INC	14	$2,000	0.0%	$97.30	+29.2%	Common Stock	55306N104
LCII	LCI INDS	14	$2,000	0.0%	$79.67	+28.4%	Common Stock	50189K103
MKC	MC CORMICK	20	$2,000	0.0%	$71.95	+17.9%	Common Stock	579780206
—	COHEN & STEERS	800	$2,000	0.0%	$10.00	—	MF Closed and MF Open	19249B106
CLW	CLEARWATER PAPER	66	$2,000	0.0%	$37.31	0.0%	Common Stock	18538R103
DORM	DORMAN PRODUCTS	22	$2,000	0.0%	$92.69	0.0%	Common Stock	258278100
DON	WISDOMTREE U S	51	$2,000	0.0%	$32.68	—	MF Closed and MF Open	97717W505
CNXC	CONCENTRIX CORP	24	$2,000	0.0%	$90.48	0.0%	Common Stock	20602D101
GVA	GRANITE CONSTRUCTION	92	$2,000	0.0%	$22.98	0.0%	Common Stock	387328107
FNDX	SCHWAB FUNDAMENTAL	45	$2,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
FSLY	FASTLY INC	25	$2,000	0.0%	$86.79	+1.6%	Common Stock	31188V100
COLD	AMERICOLD REALTY	45	$2,000	0.0%	$35.57	—	Common Stock	03064D108
—	CYRUSONE INC	24	$2,000	0.0%	$44.44	—	Common Stock	23283R100
PB	PROSPERITY BANCSHARES	22	$2,000	0.0%	$55.73	-6.9%	Common Stock	743606105
GIII	G-III APPAREL	72	$2,000	0.0%	$18.50	0.0%	Common Stock	36237H101
ON	ON SEMICONDUCTOR	61	$2,000	0.0%	$27.90	0.0%	Common Stock	682189105
TRU	TRANSUNION	19	$2,000	0.0%	$62.75	+42.2%	Common Stock	89400J107
—	ORAGENICS INC	5,000	$2,000	0.0%	$0.60	—	Common Stock	684023302
—	BEACON ROOFING	57	$2,000	0.0%	$35.09	—	Common Stock	073685109
—	AMARIN CORP	408	$2,000	0.0%	$14.71	—	Common Stock	023111206
—	TERMINIX GLOBAL	31	$2,000	0.0%	$64.52	—	Common Stock	88087E100
GRFS	GRIFOLS S A	103	$2,000	0.0%	$18.66	—	Common Stock	398438408
TLT	ISHARES 20	10	$2,000	0.0%	$162.63	—	MF Closed and MF Open	464287432
TFX	TELEFLEX INC	6	$2,000	0.0%	$282.72	+26.3%	Common Stock	879369106
TEVA	TEVA PHARMACEUTICAL	214	$2,000	0.0%	$13.41	—	Common Stock	881624209
ZBH	ZIMMER BIOMET	15	$2,000	0.0%	$107.44	+26.0%	Common Stock	98956P102
GXC	SPDR S&P	18	$2,000	0.0%	$100.00	—	MF Closed and MF Open	78463X400
ASH	ASHLAND GLOBAL	22	$2,000	0.0%	$67.56	+2.0%	Common Stock	044186104
TAL	TAL EDUCATION	27	$2,000	0.0%	$49.69	—	Common Stock	874080104
SYY	SYSCO CORP	32	$2,000	0.0%	$60.02	0.0%	Common Stock	871829107
SUI	SUN COMMUNITIES INC	16	$2,000	0.0%	$111.98	—	Common Stock	866674104
AVTR	AVANTOR INC	83	$2,000	0.0%	$17.21	+49.8%	Common Stock	05352A100
FLEX	FLEX LTD	100	$2,000	0.0%	$7.15	+61.5%	Common Stock	Y2573F102
—	FLEETCOR TECHNOLOGIES	6	$2,000	0.0%	$166.67	—	Common Stock	339041105
—	ISHARES MSCI	88	$2,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
NWE	NORTHWESTERN CORP	41	$2,000	0.0%	$43.87	0.0%	Common Stock	668074305
—	WYNDHAM DESTINATIONS	36	$2,000	0.0%	$43.21	—	Common Stock	98310W108
CB	CHUBB LTD	10	$2,000	0.0%	$118.54	+9.7%	Common Stock	H1467J104
NOMD	NOMAD FOODS	89	$2,000	0.0%	$19.47	+27.1%	Common Stock	G6564A105
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
DEO	DIAGEO PLC	11	$2,000	0.0%	$191.32	—	Common Stock	25243Q205
BPOP	POPULAR INC	33	$2,000	0.0%	$39.68	+3.1%	Common Stock	733174700
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
JBHT	HUNT JB	12	$2,000	0.0%	$98.11	+28.9%	Common Stock	445658107
UNFI	UNITED NATURAL	125	$2,000	0.0%	$18.98	-11.8%	Common Stock	911163103
VALE	VALE S A	100	$2,000	0.0%	$10.00	—	Common Stock	91912E105
—	BLACK KNIGHT	20	$2,000	0.0%	$56.09	—	Common Stock	09215C105
VDC	VANGUARD CONSUMER	11	$2,000	0.0%	$148.94	—	MF Closed and MF Open	92204A207
CCJ	CAMECO CORP	129	$2,000	0.0%	$11.47	-8.3%	Common Stock	13321L108
LEVI	LEVI STRAUSS	100	$2,000	0.0%	$19.35	-18.7%	Common Stock	52736R102
SBNY	SIGNATURE BANK	15	$2,000	0.0%	$115.56	—	Common Stock	82669G104
SAP	SAP SE	12	$2,000	0.0%	$151.11	—	Common Stock	803054204
—	DISCOVER FINANCIAL	25	$2,000	0.0%	$70.65	—	Common Stock	254709108
SFIX	STITCH FIX	35	$2,000	0.0%	$24.83	+72.3%	Common Stock	860897107
—	IAA INC	27	$2,000	0.0%	$37.04	—	Common Stock	449253103
SCHX	SCHWAB US	17	$2,000	0.0%	$58.82	—	MF Closed and MF Open	808524201
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	-27.0%	Common Stock	904311107
RS	RELIANCE STEEL	14	$2,000	0.0%	$89.69	+28.9%	Common Stock	759509102
LFUS	LITTELFUSE INC	7	$2,000	0.0%	$178.05	+24.4%	Common Stock	537008104
—	HILL ROM	20	$2,000	0.0%	$126.67	—	Common Stock	431475102
RRGB	RED ROBIN	120	$2,000	0.0%	$11.51	+45.7%	Common Stock	75689M101
MWA	MUELLER WATER	200	$2,000	0.0%	$8.94	+18.5%	Common Stock	624758108
NOK	NOKIA CORP	500	$2,000	0.0%	$6.00	—	Common Stock	654902204
—	CYBER ARK	13	$2,000	0.0%	$76.92	—	Common Stock	M2682V108
—	CALAMOS STRATEGIC	2	$1,000	0.0%	$15.63	—	MF Closed and MF Open	128125101
SPHR	MADISON SQUARE	10	$1,000	0.0%	$35.51	-0.7%	Common Stock	55826T102
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+11.5%	Common Stock	87305R109
SABR	SABRE CORP	33	$1,000	0.0%	$22.20	-58.3%	Common Stock	78573M104
CLVT	CLARIVATE PLC	36	$1,000	0.0%	$27.06	+9.2%	Common Stock	G21810109
CWT	CALIFORNIA WATER	16	$1,000	0.0%	$44.12	0.0%	Common Stock	130788102
ROST	ROSS STORES	7	$1,000	0.0%	$85.69	+15.7%	Common Stock	778296103
IDCC	INTERDIGITAL INC	13	$1,000	0.0%	$59.88	0.0%	Common Stock	45867G101
VFF	VILLAGE FARMS	100	$1,000	0.0%	$12.96	-41.8%	Common Stock	92707Y108
CALM	CAL MAINE FOODS	17	$1,000	0.0%	$29.88	0.0%	Common Stock	128030202
—	NV5 GLOBAL	4	$1,000	0.0%	$250.00	—	Common Stock	62945V109
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	454089103
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-63.3%	Common Stock	22717L101
CARR	CARRIER GLOBAL	36	$1,000	0.0%	$17.13	+97.4%	Common Stock	14448C104
CPRI	CAPRI HOLDINGS	7	$1,000	0.0%	$43.70	-30.0%	Common Stock	G1890L107
SCHC	SCHWAB INTL	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	808524888
—	ARLINGTON ASSET	33	$1,000	0.0%	$30.30	—	Common Stock	041356205
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	808524706
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	808524847
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+40.7%	Common Stock	147528103
UFPI	UFP INDUSTRIES	26	$1,000	0.0%	$54.88	0.0%	Common Stock	90278Q108
EOG	EOG RESOURCES	10	$1,000	0.0%	$71.93	-52.6%	Common Stock	26875P101
—	NEOS THERAPEUTICS	200	$1,000	0.0%	$5.00	—	Common Stock	64052L106
BHF	BRIGHTHOUSE FINANCIAL	37	$1,000	0.0%	$37.45	-10.3%	Common Stock	10922N103
VGK	VANGUARD FTSE	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	922042874
BIIB	BIOGEN INC	5	$1,000	0.0%	$314.89	-17.7%	Common Stock	09062X103
USB	U S BANCORP DE	29	$1,000	0.0%	$37.60	-10.0%	Common Stock	902973304
KFY	KORN FERRY	27	$1,000	0.0%	$33.85	0.0%	Common Stock	500643200
KEYS	KEYSIGHT TECHNOLOGIES	9	$1,000	0.0%	$81.47	+41.3%	Common Stock	49338L103
—	BRISTOL MYERS	48	$1,000	0.0%	$20.83	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
KEY	KEYCORP NEW	35	$1,000	0.0%	$11.97	-5.0%	Common Stock	493267108
UTMD	UTAH MEDICAL PRODS INC	10	$1,000	0.0%	$88.66	-3.8%	Common Stock	917488108
BTI	BRITISH AMERN	22	$1,000	0.0%	$45.45	—	Common Stock	110448107
MSGS	MADISON SQUARE	4	$1,000	0.0%	$201.41	-18.3%	Common Stock	55825T103
AMN	AMN HEALTHCARE	17	$1,000	0.0%	$54.18	+20.3%	Common Stock	001744101
—	BLUE APRON	3	$1,000	0.0%	—	—	Common Stock	09523Q200
AXTA	AXALTA COATING	28	$1,000	0.0%	$25.75	+5.8%	Common Stock	G0750C108
—	WESTPORT FUEL	123	$1,000	0.0%	$8.13	—	Common Stock	960908309
BAH	BOOZ ALLEN	10	$1,000	0.0%	$50.43	+52.8%	Common Stock	099502106
TEN	TSAKOS ENERGY	20	$1,000	0.0%	$8.81	-4.7%	Common Stock	G9108L173
—	TITAN MEDICAL	50	$1,000	0.0%	—	—	Common Stock	88830X819
—	GRACE W R	23	$1,000	0.0%	$57.90	—	Common Stock	38388F108
—	TILRAY INC	65	$1,000	0.0%	$61.54	—	Common Stock	88688T100
HBIO	HARVARD BIOSCIENCE INC	300	$1,000	0.0%	$3.63	+2.9%	Common Stock	416906105
TAP	MOLSON COORS	6	$1,000	0.0%	$51.32	-30.1%	Common Stock	60871R209
SYF	SYNCHRONY FINANCIAL	23	$1,000	0.0%	$25.35	+5.5%	Common Stock	87165B103
HOMB	HOME BANCSHARES	75	$1,000	0.0%	$18.60	-2.4%	Common Stock	436893200
PKG	PACKAGING CORP	10	$1,000	0.0%	$76.99	+40.0%	Common Stock	695156109
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	-27.3%	Common Stock	42824C109
PCG	PG&E CORP	16	$1,000	0.0%	$16.04	-30.3%	Common Stock	69331C108
—	FIRST MIDWEST	17	$1,000	0.0%	$45.45	—	Common Stock	320867104
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	808524748
FNDE	SCHWAB FUNDAMENTAL	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524730
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-26.1%	Common Stock	35137L105
—	FEDERAL REALTY	5	$1,000	0.0%	$200.00	—	Common Stock	313747206
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
FTV	FORTIVE CORP	6	$1,000	0.0%	$47.35	+6.3%	Common Stock	34959J108
G	GENPACT LTD	33	$1,000	0.0%	$36.96	+0.3%	Common Stock	G3922B107
—	ORGANOVO HOLDINGS	25	$1,000	0.0%	—	—	Common Stock	68620A203
—	JPMORGAN BETABUILDERS	40	$1,000	0.0%	$23.28	—	MF Closed and MF Open	46641Q688
—	JPMORGAN BETABUILDERS	51	$1,000	0.0%	$22.72	—	MF Closed and MF Open	46641Q720
BCPC	BALCHEM CORP	7	$1,000	0.0%	$102.27	0.0%	Common Stock	057665200
NXST	NEXSTAR MEDIA	10	$1,000	0.0%	$86.40	-4.2%	Common Stock	65336K103
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-51.3%	Common Stock	00182C103
AOUT	AMERICAN OUTDOOR	85	$1,000	0.0%	$14.76	+2.1%	Common Stock	02875D109
—	MICRO FOCUS	12	$1,000	0.0%	—	—	Common Stock	594837403
—	SVB FINANCIAL	3	$1,000	0.0%	$166.67	—	Common Stock	78486Q101
ARQ	ADVANCED EMISSIONS	181	$1,000	0.0%	$5.27	-3.3%	Common Stock	00770C101
AEIS	ADVANCED ENERGY	12	$1,000	0.0%	$83.47	0.0%	Common Stock	007973100
—	CALADRIUS BIOSCIENCES	1	$1,000	0.0%	$1000.00	—	Common Stock	128058203
ALC	ALCON INC	20	$1,000	0.0%	$57.87	+6.6%	Common Stock	H01301128
—	CORNERSTONE STRATEGIC	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	21924B302
ALLE	ALLEGION PUBLIC	9	$1,000	0.0%	$81.95	+24.0%	Common Stock	G0176J109
AFG	AMERICAN FINANCIAL	4	$1,000	0.0%	$51.58	-8.0%	Common Stock	025932104
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	-11.4%	Common Stock	001055102
REZI	RESIDEO TECHNOLOGIES	2	$1,000	0.0%	$19.89	-19.6%	Common Stock	76118Y104
FIBK	FIRST INTERSTATE	17	$1,000	0.0%	$28.24	0.0%	Common Stock	32055Y201
—	AMERICAN INTL	2	$1,000	0.0%	$21.28	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
DVN	DEVON ENERGY	7	$1,000	0.0%	$20.03	-52.5%	Common Stock	25179M103
PVH	PVH CORP	13	$1,000	0.0%	$108.39	-30.3%	Common Stock	693656100
CCOI	COGENT COMMUNICATIONS	7	$1,000	0.0%	$44.21	0.0%	Common Stock	19239V302
DNOW	NOW INC	41	$1,000	0.0%	$13.90	-59.5%	Common Stock	67011P100
PRTA	PROTHENA CORP	2	$1,000	0.0%	$12.49	-5.3%	Common Stock	G72800108
—	PERSPECTA INC	2	$1,000	0.0%	$500.00	—	Common Stock	715347100
—	PRIMO WATER	84	$1,000	0.0%	$11.90	—	Common Stock	74167P108
—	ALEXION PHARMACEUTICALS	4	$1,000	0.0%	$250.00	—	Common Stock	015351109
PRGO	PERRIGO CO	7	$1,000	0.0%	$46.80	-1.0%	Common Stock	G97822103
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
EBND	SPDR BLOOMBERG	6	$1,000	0.0%	$166.67	—	MF Closed and MF Open	78464A391
—	AEROJET ROCKETDYNE	24	$1,000	0.0%	$33.75	—	Common Stock	007800105
CHRW	C H ROBINSON	14	$1,000	0.0%	$74.46	+13.3%	Common Stock	12541W209
—	VERINT SYSTEMS	13	$1,000	0.0%	$58.82	—	Common Stock	92343X100
EPP	ISHARES MSCI	31	$1,000	0.0%	$32.26	—	MF Closed and MF Open	464286665
MAR	MARRIOTT INTL	7	$1,000	0.0%	$111.57	-1.3%	Common Stock	571903202
WAB	WABTEC	20	$1,000	0.0%	$67.41	-1.5%	Common Stock	929740108
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
—	SEQUENTIAL BRANDS	5	$1,000	0.0%	—	—	Common Stock	81734P206
SPB	SPECTRUM BRANDS	5	$1,000	0.0%	$56.67	+15.8%	Common Stock	84790A105
SNX	SYNNEX CORP	17	$1,000	0.0%	$52.14	+37.3%	Common Stock	87162W100
EWL	ISHARES MSCI	20	$1,000	0.0%	$36.07	—	MF Closed and MF Open	464286749
—	GOLAR LNG	300	$1,000	0.0%	$10.00	—	Common Stock	Y2745C102
IVZ	INVESCO LTD	40	$1,000	0.0%	$12.95	-4.0%	Common Stock	G491BT108
—	AURORA CANNABIS	33	$1,000	0.0%	$20.41	—	Common Stock	05156X884
SLM	SLM CORP	91	$1,000	0.0%	$10.35	+1.6%	Common Stock	78442P106
MAA	MID AMERICA	4	$1,000	0.0%	$81.51	+27.1%	Common Stock	59522J103
—	L BRANDS	12	$1,000	0.0%	$58.82	—	Common Stock	501797104
EWZ	ISHARES MSCI	33	$1,000	0.0%	$40.40	—	MF Closed and MF Open	464286400
DLB	DOLBY LABORATORIES INC	14	$1,000	0.0%	$57.83	+32.2%	Common Stock	25659T107