Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	700,619	$37.42M	9.7%	$48.97	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	350,182	$22.03M	5.7%	$67.27	—	INTER TERM TREAS	92206C706
SRLN	SSGA ACTIVE ETF TR	486,321	$21.86M	5.7%	$44.96	—	BLACKSTONE SENR	78467V608
SPDW	SPDR INDEX SHS FDS	615,232	$21.09M	5.5%	$35.87	—	PORTFOLIO DEVLPD	78463X889
XT	ISHARES TR	317,477	$18.74M	4.8%	$61.22	—	EXPONENTIAL TECH	46434V381
SPMB	SPDR SER TR	590,711	$14.15M	3.7%	$25.86	—	PORTFLI MORTGAGE	78464A383
FLTR	VANECK VECTORS ETF TR	515,938	$12.95M	3.4%	$25.10	—	INVT GRADE FLTG	92189F486
RPV	INVESCO EXCHANGE TRADED FD T	138,798	$11.89M	3.1%	$75.27	—	S&P500 PUR VAL	46137V258
DON	WISDOMTREE TR	252,115	$11.2M	2.9%	$39.17	—	US MIDCAP DIVID	97717W505
XSOE	WISDOMTREE TR	281,074	$9.18M	2.4%	$39.59	—	EM EX ST-OWNED	97717X578
SPYG	SPDR SER TR	109,749	$7.266M	1.9%	$69.13	—	PRTFLO S&P500 GW	78464A409
KOMP	SPDR SER TR	138,840	$7.216M	1.9%	$67.43	—	S&P KENSHO NEW	78468R648
AAPL	APPLE INC	39,345	$6.87M	1.8%	$140.41	+17.4%	COM	037833100
MSFT	MICROSOFT CORP	19,792	$6.102M	1.6%	$249.46	+16.8%	COM	594918104
NVDA	NVIDIA CORPORATION	19,930	$5.438M	1.4%	$26.20	-4.5%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	91,850	$4.891M	1.3%	$56.14	—	INTRM TRM TRES	808524854
NULV	NUSHARES ETF TR	124,157	$4.722M	1.2%	$38.09	—	NUVEEN ESG LRGVL	67092P300
TFC	TRUIST FINL CORP	83,124	$4.713M	1.2%	$48.78	+3.8%	COM	89832Q109
ARKK	ARK ETF TR	63,211	$4.19M	1.1%	$113.63	—	INNOVATION ETF	00214Q104
VCIT	VANGUARD SCOTTSDALE FDS	39,319	$3.383M	0.9%	$93.43	—	INT-TERM CORP	92206C870
XMHQ	INVESCO EXCHANGE TRADED FD T	43,860	$3.313M	0.9%	$77.73	—	S&P MDCP QUALITY	46137V472
AMZN	AMAZON COM INC	982	$3.2M	0.8%	$165.72	-6.8%	COM	023135106
SLYV	SPDR SER TR	35,358	$2.946M	0.8%	$82.32	—	S&P 600 SMCP VAL	78464A300
DSI	ISHARES TR	33,979	$2.943M	0.8%	$80.66	—	MSCI KLD400 SOC	464288570
MUB	ISHARES TR	26,708	$2.928M	0.8%	$116.84	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	33,071	$2.609M	0.7%	$75.86	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	24,899	$2.536M	0.7%	$107.45	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,318	$2.23M	0.6%	$285.30	+13.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	11,927	$2.114M	0.5%	$141.91	+7.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	12,277	$1.876M	0.5%	$128.84	+10.3%	COM	742718109
GOVI	INVESCO EXCH TRADED FD TR II	52,629	$1.777M	0.5%	$33.82	—	1 30 LADER TRE	46138E107
JPM	JPMORGAN CHASE & CO	12,273	$1.673M	0.4%	$135.51	-1.4%	COM	46625H100
HD	HOME DEPOT INC	5,503	$1.647M	0.4%	$316.23	-0.7%	COM	437076102
DWX	SPDR INDEX SHS FDS	40,365	$1.565M	0.4%	$38.71	—	S&P INTL ETF	78463X772
TSLA	TESLA INC	1,411	$1.52M	0.4%	$316.55	-1.6%	COM	88160R101
PFE	PFIZER INC	27,974	$1.448M	0.4%	$34.77	+22.1%	COM	717081103
ESGD	ISHARES TR	19,386	$1.429M	0.4%	$78.09	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	26,693	$1.36M	0.4%	$41.46	+0.1%	COM	92343V104
PEP	PEPSICO INC	7,686	$1.287M	0.3%	$137.22	+8.2%	COM	713448108
VTI	VANGUARD INDEX FDS	5,613	$1.278M	0.3%	$240.19	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	436	$1.213M	0.3%	$98.19	+37.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,911	$1.203M	0.3%	$49.23	+11.9%	COM	11135F101
HDV	ISHARES TR	10,963	$1.172M	0.3%	$101.20	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	411	$1.148M	0.3%	$111.62	+20.9%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	5,002	$1.114M	0.3%	$234.03	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	5,424	$1.097M	0.3%	$182.35	+17.0%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.3%	$485492.47	0.0%	CL A	084670108
META	FACEBOOK INC	4,726	$1.051M	0.3%	$291.85	-15.0%	CL A	30303M102
NUMV	NUSHARES ETF TR	28,948	$1.042M	0.3%	$30.07	—	NUVEEN ESG MIDVL	67092P508
BAC	BK OF AMERICA CORP	25,262	$1.041M	0.3%	$37.24	+9.6%	COM	060505104
CSCO	CISCO SYS INC	17,958	$1.001M	0.3%	$46.95	+7.1%	COM	17275R102
GINN	GOLDMAN SACHS ETF TR	18,024	$974K	0.3%	$57.13	—	INNOVAT EQ ETF	38149W820
MCD	MCDONALDS CORP	3,822	$945K	0.2%	$213.50	+6.7%	COM	580135101
V	VISA INC	4,199	$931K	0.2%	$202.76	+3.6%	COM CL A	92826C839
TIP	ISHARES TR	7,462	$930K	0.2%	$128.35	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	8,205	$916K	0.2%	$81.70	+9.2%	COM NEW	26441C204
IVV	ISHARES TR	1,961	$890K	0.2%	$471.70	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	12,158	$888K	0.2%	$50.16	+13.3%	COM	110122108
AMGN	AMGEN INC	3,636	$879K	0.2%	$193.14	+5.3%	COM	031162100
CGW	INVESCO EXCH TRADED FD TR II	16,587	$869K	0.2%	$56.13	—	S&P GBL WATER	46138E263
C	CITIGROUP INC	15,898	$849K	0.2%	$55.12	-2.9%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	8,453	$837K	0.2%	$75.13	+15.5%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	3,887	$834K	0.2%	$154.22	+14.9%	CL B	911312106
IDV	ISHARES TR	25,966	$825K	0.2%	$31.24	—	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC	4,467	$820K	0.2%	$162.40	-3.2%	COM	882508104
MRK	MERCK & CO. INC	10,000	$820K	0.2%	$67.75	+3.1%	COM	58933Y105
INTC	INTEL CORP	16,420	$814K	0.2%	$47.47	-2.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,579	$805K	0.2%	$388.17	+16.2%	COM	91324P102
XOM	EXXON MOBIL CORP	9,671	$799K	0.2%	$41.90	+62.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	16,870	$790K	0.2%	$44.71	-4.2%	CL A	20030N101
EEM	ISHARES TR	17,146	$774K	0.2%	$48.12	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	3,943	$767K	0.2%	$182.15	-6.5%	COM	438516106
SPY	SPDR S&P 500 ETF TR	1,661	$750K	0.2%	$444.10	—	TR UNIT	78462F103
UNP	UNION PAC CORP	2,733	$747K	0.2%	$206.62	+11.6%	COM	907818108
EMR	EMERSON ELEC CO	7,269	$713K	0.2%	$82.72	+5.7%	COM	291011104
CNRG	SPDR SER TR	7,939	$712K	0.2%	$94.60	—	S&P KENSHO CLEAN	78468R655
LMT	LOCKHEED MARTIN CORP	1,582	$698K	0.2%	$307.91	+18.6%	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,063	$696K	0.2%	$307.60	+3.5%	SHS CLASS A	G1151C101
WPC	WP CAREY INC	8,572	$693K	0.2%	$75.65	—	COM	92936U109
IYW	ISHARES TR	6,331	$652K	0.2%	$113.76	—	U.S. TECH ETF	464287721
IYK	ISHARES TR	3,238	$649K	0.2%	$197.87	—	U.S. CNSM GD ETF	464287812
KO	COCA COLA CO	10,432	$647K	0.2%	$47.40	+14.1%	COM	191216100
WMT	WALMART INC	4,237	$631K	0.2%	$44.90	-0.7%	COM	931142103
MMM	3M CO	4,219	$628K	0.2%	$126.09	-9.1%	COM	88579Y101
ESML	ISHARES TR	16,450	$626K	0.2%	$39.61	—	ESG AWARE MSCI	46435U663
LLY	LILLY ELI & CO	2,131	$610K	0.2%	$202.15	+22.9%	COM	532457108
MA	MASTERCARD INCORPORATED	1,701	$608K	0.2%	$333.43	+5.5%	CL A	57636Q104
DFAI	DIMENSIONAL ETF TRUST	21,540	$606K	0.2%	$28.48	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	1,660	$602K	0.2%	$377.49	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	3,531	$575K	0.1%	$78.85	+55.7%	COM	166764100
IEFA	ISHARES TR	8,270	$575K	0.1%	$74.11	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	6,706	$568K	0.1%	$72.71	-0.9%	COM	65339F101
CAT	CATERPILLAR INC	2,544	$567K	0.1%	$167.84	+16.5%	COM	149123101
ESGE	ISHARES INC	15,171	$557K	0.1%	$41.12	—	ESG AWR MSCI EM	46434G863
MS	MORGAN STANLEY	6,231	$545K	0.1%	$81.22	+4.2%	COM NEW	617446448
MDT	MEDTRONIC PLC	4,900	$544K	0.1%	$100.76	-7.0%	SHS	G5960L103
SO	SOUTHERN CO	7,505	$544K	0.1%	$50.05	+17.3%	COM	842587107
CVS	CVS HEALTH CORP	5,268	$533K	0.1%	$65.81	+39.8%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	2,077	$522K	0.1%	$237.26	-9.4%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	2,823	$521K	0.1%	$165.04	+5.5%	COM	693475105
ESGU	ISHARES TR	5,118	$519K	0.1%	$107.73	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	2,440	$501K	0.1%	$222.59	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	2,174	$495K	0.1%	$205.44	-4.1%	COM	053015103
USB	US BANCORP DEL	9,250	$492K	0.1%	$45.65	+4.8%	COM NEW	902973304
ADI	ANALOG DEVICES INC	2,966	$490K	0.1%	$155.46	-2.7%	COM	032654105
NVS	NOVARTIS AG	5,507	$483K	0.1%	$88.47	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	628	$480K	0.1%	$822.63	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	3,581	$466K	0.1%	$103.79	+8.0%	COM	459200101
ES	EVERSOURCE ENERGY	5,257	$464K	0.1%	$72.70	+0.2%	COM	30040W108
APD	AIR PRODS & CHEMS INC	1,811	$453K	0.1%	$248.14	-6.5%	COM	009158106
LQD	ISHARES TR	3,728	$451K	0.1%	$133.34	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	4,367	$436K	0.1%	$72.03	+10.0%	COM	025537101
ABBV	ABBVIE INC	2,680	$434K	0.1%	$96.60	+30.9%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,798	$434K	0.1%	$165.02	+24.1%	COM	369550108
ENB	ENBRIDGE INC	9,228	$425K	0.1%	$22.79	+46.1%	COM	29250N105
ELV	ANTHEM INC	840	$413K	0.1%	$304.57	+42.1%	COM	036752103
SNPS	SYNOPSYS INC	1,202	$401K	0.1%	$314.65	-0.8%	COM	871607107
CRM	SALESFORCE COM INC	1,884	$400K	0.1%	$249.07	-14.6%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,208	$399K	0.1%	$333.52	-4.1%	COM	38141G104
MET	METLIFE INC	5,576	$392K	0.1%	$55.00	+9.3%	COM	59156R108
ORCL	ORACLE CORP	4,711	$390K	0.1%	$68.87	+11.8%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	642	$379K	0.1%	$552.94	+2.8%	COM	883556102
F	FORD MTR CO DEL	22,139	$374K	0.1%	$11.92	+22.0%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	3,972	$359K	0.1%	$57.51	+21.1%	COM	039483102
T	AT&T INC	14,824	$350K	0.1%	$15.04	-0.9%	COM	00206R102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,751	$349K	0.1%	$47.24	+33.2%	COM	74251V102
—	DIREXION SHS ETF TR	17,329	$347K	0.1%	$22.56	—	MOONSHOT INNOVAT	25460G732
ETR	ENTERGY CORP NEW	2,937	$343K	0.1%	$43.25	+9.8%	COM	29364G103
DIS	DISNEY WALT CO	2,403	$330K	0.1%	$152.28	-7.2%	COM	254687106
CSX	CSX CORP	8,434	$316K	0.1%	$31.28	+7.1%	COM	126408103
—	TE CONNECTIVITY LTD	2,380	$312K	0.1%	$149.34	—	REG SHS	H84989104
ABT	ABBOTT LABS	2,613	$309K	0.1%	$114.55	+0.7%	COM	002824100
CI	CIGNA CORP NEW	1,281	$307K	0.1%	$190.81	+14.4%	COM	125523100
WFC	WELLS FARGO CO NEW	6,333	$307K	0.1%	$27.07	+79.1%	COM	949746101
MDLZ	MONDELEZ INTL INC	4,837	$304K	0.1%	$55.11	+6.4%	CL A	609207105
QCOM	QUALCOMM INC	1,945	$297K	0.1%	$137.08	+12.0%	COM	747525103
TM	TOYOTA MOTOR CORP	1,638	$295K	0.1%	$174.02	—	SP ADR REP2COM	892331307
PRU	PRUDENTIAL FINL INC	2,484	$294K	0.1%	$86.88	+8.3%	COM	744320102
PANW	PALO ALTO NETWORKS INC	472	$294K	0.1%	$81.51	+9.8%	COM	697435105
EFA	ISHARES TR	3,978	$293K	0.1%	$78.64	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	7,493	$290K	0.1%	$41.87	—	PORTFOLIO EMG MK	78463X509
GM	GENERAL MTRS CO	6,579	$288K	0.1%	$49.03	-1.8%	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	2,062	$283K	0.1%	$66.05	+63.0%	COM	25278X109
AMAT	APPLIED MATLS INC	2,079	$274K	0.1%	$125.39	+6.0%	COM	038222105
IJR	ISHARES TR	2,529	$273K	0.1%	$113.98	—	CORE S&P SCP ETF	464287804
ABBNY	ABB LTD	8,431	$273K	0.1%	$36.25	—	SPONSORED ADR	000375204
—	SEAGATE TECHNOLOGY PLC	3,018	$271K	0.1%	$89.79	—	SHS	G7945M107
MO	ALTRIA GROUP INC	5,120	$268K	0.1%	$29.76	+24.8%	COM	02209S103
D	DOMINION ENERGY INC	3,061	$260K	0.1%	$62.70	+6.7%	COM	25746U109
COST	COSTCO WHSL CORP NEW	449	$258K	0.1%	$412.38	+21.4%	COM	22160K105
AME	AMETEK INC	1,930	$257K	0.1%	$128.78	+1.6%	COM	031100100
IEMG	ISHARES INC	4,571	$254K	0.1%	$60.62	—	CORE MSCI EMKT	46434G103
HPQ	HP INC	6,989	$254K	0.1%	$26.95	+18.9%	COM	40434L105
VGT	VANGUARD WORLD FDS	603	$251K	0.1%	$438.85	—	INF TECH ETF	92204A702
—	BLACKROCK CORPOR HI YLD FD I	23,191	$250K	0.1%	$12.30	—	COM	09255P107
VEA	VANGUARD TAX-MANAGED INTL FD	5,077	$244K	0.1%	$48.29	—	FTSE DEV MKT ETF	921943858
WM	WASTE MGMT INC DEL	1,512	$240K	0.1%	$125.27	+13.8%	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,282	$240K	0.1%	$132.46	+29.7%	COM	025816109
APH	AMPHENOL CORP NEW	3,176	$239K	0.1%	$36.62	+1.9%	CL A	032095101
EQIX	EQUINIX INC	321	$238K	0.1%	$720.21	-7.7%	COM	29444U700
DFAU	DIMENSIONAL ETF TRUST	7,449	$235K	0.1%	$31.58	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	3,927	$233K	0.1%	$59.33	—	AVANTIS EMGMKT	025072604
—	GENERAL ELECTRIC CO	2,535	$232K	0.1%	$91.52	—	COM	369604103
—	LAM RESEARCH CORP	431	$232K	0.1%	$702.50	—	COM	512807108
ON	ON SEMICONDUCTOR CORP	3,609	$226K	0.1%	$50.82	+20.0%	COM	682189105
CDNS	CADENCE DESIGN SYSTEM INC	1,356	$223K	0.1%	$164.24	-6.6%	COM	127387108
CRBN	ISHARES TR	1,348	$220K	0.1%	$149.08	—	MSCI LW CRB TG	46434V464
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,074	$216K	0.1%	$118.55	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	1,231	$216K	0.1%	$114.51	+40.0%	CL A	571903202
CB	CHUBB LIMITED	1,009	$216K	0.1%	$171.51	+12.5%	COM	H1467J104
GLW	CORNING INC	5,838	$215K	0.1%	$33.39	+4.6%	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	1,381	$215K	0.1%	$155.16	-7.6%	COM	11133T103
PYPL	PAYPAL HLDGS INC	1,852	$214K	0.1%	$226.08	-41.3%	COM	70450Y103
RELX	RELX PLC	6,882	$214K	0.1%	$31.36	—	SPONSORED ADR	759530108
AGG	ISHARES TR	1,977	$212K	0.1%	$109.94	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	2,265	$206K	0.1%	$98.15	-12.4%	COM	855244109
CL	COLGATE PALMOLIVE CO	2,710	$205K	0.1%	$70.80	+2.2%	COM	194162103
AFL	AFLAC INC	3,161	$204K	0.1%	$50.37	+13.8%	COM	001055102
BKNG	BOOKING HOLDINGS INC	87	$204K	0.1%	$1966.95	+16.9%	COM	09857L108
BDX	BECTON DICKINSON & CO	760	$202K	0.1%	$223.80	+7.7%	COM	075887109
XLY	SELECT SECTOR SPDR TR	1,080	$200K	0.1%	$192.23	—	SBI CONS DISCR	81369Y407
VOE	VANGUARD INDEX FDS	1,337	$200K	0.1%	$150.07	—	MCAP VL IDXVIP	922908512
—	LABORATORY CORP AMER HLDGS	750	$198K	0.1%	$218.67	—	COM NEW	50540R409
WEC	WEC ENERGY GROUP INC	1,951	$195K	0.1%	$79.57	+3.9%	COM	92939U106
MPC	MARATHON PETE CORP	2,279	$195K	0.1%	$46.09	+51.2%	COM	56585A102
VLO	VALERO ENERGY CORP	1,892	$192K	0.0%	$62.80	+22.6%	COM	91913Y100
IX	ORIX CORP	1,884	$188K	0.0%	$98.58	—	SPONSORED ADR	686330101
SPYV	SPDR SER TR	4,466	$186K	0.0%	$35.29	—	PRTFLO S&P500 VL	78464A508
EBAY	EBAY INC.	3,239	$185K	0.0%	$49.10	+10.0%	COM	278642103
IHI	ISHARES TR	3,011	$184K	0.0%	$92.67	—	U.S. MED DVC ETF	464288810
ISRG	INTUITIVE SURGICAL INC	601	$181K	0.0%	$324.18	-9.9%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	3,638	$181K	0.0%	$40.13	+26.5%	COM	064058100
XJPIX	NUVEEN PFD & INCOME TERM FD	8,242	$181K	0.0%	$25.85	—	COM	67075A106
YUM	YUM BRANDS INC	1,510	$179K	0.0%	$115.17	-0.7%	COM	988498101
—	ANSYS INC	554	$176K	0.0%	$387.06	—	COM	03662Q105
TMUS	T-MOBILE US INC	1,375	$176K	0.0%	$116.52	-1.2%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	1,024	$175K	0.0%	$132.97	+11.8%	COM	571748102
MGK	VANGUARD WORLD FD	740	$174K	0.0%	$261.16	—	MEGA GRWTH IND	921910816
IDXX	IDEXX LABS INC	318	$174K	0.0%	$625.51	-15.9%	COM	45168D104
BND	VANGUARD BD INDEX FDS	2,173	$173K	0.0%	$85.02	—	TOTAL BND MRKT	921937835
MCK	MCKESSON CORP	559	$171K	0.0%	$171.75	+55.2%	COM	58155Q103
DLTR	DOLLAR TREE INC	1,069	$171K	0.0%	$104.98	+34.7%	COM	256746108
SYK	STRYKER CORPORATION	641	$171K	0.0%	$244.96	+1.3%	COM	863667101
—	BRIACELL THERAPEUTICS CORP	16,775	$170K	0.0%	$8.74	—	COM NEW	10778Y302
XLV	SELECT SECTOR SPDR TR	1,238	$170K	0.0%	$135.72	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	1,044	$169K	0.0%	$171.95	—	DIV APP ETF	921908844
OMC	OMNICOM GROUP INC	1,970	$167K	0.0%	$57.94	+21.1%	COM	681919106
ZTS	ZOETIS INC	885	$167K	0.0%	$186.50	+2.0%	CL A	98978V103
—	VMWARE INC	1,441	$164K	0.0%	$126.64	—	CL A COM	928563402
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,826	$164K	0.0%	$74.68	+10.4%	CL A	192446102
TGT	TARGET CORP	770	$163K	0.0%	$191.05	+0.1%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	1,489	$163K	0.0%	$130.07	-8.2%	COM	007903107
KMB	KIMBERLY-CLARK CORP	1,315	$162K	0.0%	$114.48	-0.4%	COM	494368103
AOR	ISHARES TR	2,986	$161K	0.0%	$56.26	—	GRWT ALLOCAT ETF	464289867
AZN	ASTRAZENECA PLC	2,428	$161K	0.0%	$56.31	—	SPONSORED ADR	046353108
MTD	METTLER TOLEDO INTERNATIONAL	117	$161K	0.0%	$1188.75	+21.4%	COM	592688105
—	MARVELL TECHNOLOGY GROUP LTD	2,216	$159K	0.0%	$71.75	—	ORD	G5876H105
DGX	QUEST DIAGNOSTICS INC	1,160	$159K	0.0%	$131.19	-1.6%	COM	74834L100
TRMB	TRIMBLE INC	2,202	$159K	0.0%	$83.95	-15.2%	COM	896239100
GOVT	ISHARES TR	6,379	$159K	0.0%	$25.89	—	US TREAS BD ETF	46429B267
DLR	DIGITAL RLTY TR INC	1,112	$158K	0.0%	$130.39	-3.8%	COM	253868103
EFV	ISHARES TR	3,119	$157K	0.0%	$50.07	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	573	$154K	0.0%	$282.49	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	8,149	$154K	0.0%	$12.63	+12.4%	COM	49456B101
—	LINDE PLC	478	$153K	0.0%	$336.01	—	SHS	G5494J103
HYG	ISHARES TR	1,846	$152K	0.0%	$87.19	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	2,026	$152K	0.0%	$110.83	—	US LCAP GR ETF	808524300
—	GLAXOSMITHKLINE PLC	3,459	$151K	0.0%	$42.72	—	SPONSORED ADR	37733W105
NGG	NATIONAL GRID PLC	1,968	$151K	0.0%	$72.49	—	SPONSORED ADR NE	636274409
—	PIMCO DYNAMIC INCOME FD	6,179	$151K	0.0%	$25.86	—	SHS	72201Y101
ITW	ILLINOIS TOOL WKS INC	716	$150K	0.0%	$205.25	-0.8%	COM	452308109
ERTH	INVESCO EXCHANGE TRADED FD T	2,439	$150K	0.0%	$75.18	—	INVESCO MSCI	46137V407
—	PEOPLES UNITED FINANCIAL INC	7,429	$149K	0.0%	$17.74	—	COM	712704105
VUG	VANGUARD INDEX FDS	508	$146K	0.0%	$310.70	—	GROWTH ETF	922908736
HYLB	DBX ETF TR	3,811	$144K	0.0%	$42.19	—	XTRACK USD HIGH	233051432
—	UNILEVER PLC	3,110	$142K	0.0%	$60.19	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	1,504	$141K	0.0%	$67.57	+22.5%	COM	718172109
FISV	FISERV INC	1,385	$140K	0.0%	$107.87	-6.2%	COM	337738108
IUSB	ISHARES TR	2,799	$139K	0.0%	$51.16	—	CORE TOTAL USD	46434V613
FTEC	FIDELITY COVINGTON TRUST	1,125	$138K	0.0%	$135.35	—	MSCI INFO TECH I	316092808
GILD	GILEAD SCIENCES INC	2,297	$137K	0.0%	$58.06	-5.0%	COM	375558103
INGR	INGREDION INC	1,558	$136K	0.0%	$81.12	+11.6%	COM	457187102
VMI	VALMONT INDS INC	569	$136K	0.0%	$241.26	-5.8%	COM	920253101
AIG	AMERICAN INTL GROUP INC	2,171	$136K	0.0%	$36.28	+51.7%	COM NEW	026874784
SNY	SANOFI	2,645	$136K	0.0%	$48.87	—	SPONSORED ADR	80105N105
DHR	DANAHER CORPORATION	465	$136K	0.0%	$239.49	+2.6%	COM	235851102
QQQE	DIREXION SHS ETF TR	1,753	$136K	0.0%	$78.13	—	NAS100 EQL WGT	25459Y207
USMV	ISHARES TR	1,747	$136K	0.0%	$81.01	—	MSCI USA MIN VOL	46429B697
SCHW	SCHWAB CHARLES CORP	1,605	$135K	0.0%	$47.49	+75.6%	COM	808513105
STM	STMICROELECTRONICS N V	3,099	$134K	0.0%	$45.37	—	NY REGISTRY	861012102
NXPI	NXP SEMICONDUCTORS N V	722	$134K	0.0%	$188.19	-2.8%	COM	N6596X109
IJJ	ISHARES TR	1,211	$133K	0.0%	$110.78	—	S&P MC 400VL ETF	464287705
—	HANESBRANDS INC	8,919	$133K	0.0%	$14.86	—	COM	410345102
FITB	FIFTH THIRD BANCORP	3,093	$133K	0.0%	$33.75	+18.2%	COM	316773100
KLAC	KLA CORP	357	$131K	0.0%	$328.88	+9.2%	COM NEW	482480100
PSA	PUBLIC STORAGE	333	$130K	0.0%	$280.38	+7.4%	COM	74460D109
IWV	ISHARES TR	490	$129K	0.0%	$278.12	—	RUSSELL 3000 ETF	464287689
NTLA	INTELLIA THERAPEUTICS INC	1,767	$128K	0.0%	$110.24	-23.1%	COM	45826J105
QUAL	ISHARES TR	946	$127K	0.0%	$145.21	—	MSCI USA QLT FCT	46432F339
OTIS	OTIS WORLDWIDE CORP	1,618	$125K	0.0%	$77.42	-3.0%	COM	68902V107
VB	VANGUARD INDEX FDS	585	$124K	0.0%	$222.45	—	SMALL CP ETF	922908751
—	NORTHERN LTS FD TR IV	5,568	$124K	0.0%	$23.82	—	FRMLAFOLIOS TATL	66538H666
FE	FIRSTENERGY CORP	2,678	$123K	0.0%	$27.15	+33.0%	COM	337932107
MTUM	ISHARES TR	723	$122K	0.0%	$180.96	—	MSCI USA MMENTM	46432F396
WH	WYNDHAM HOTELS & RESORTS INC	1,446	$122K	0.0%	$59.07	+44.1%	COM	98311A105
KKR	KKR & CO INC	2,078	$122K	0.0%	$38.63	+57.6%	COM	48251W104
NKE	NIKE INC	897	$121K	0.0%	$147.67	-10.7%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	1,824	$120K	0.0%	$62.45	+1.9%	SHS	G51502105
RF	REGIONS FINANCIAL CORP NEW	5,326	$119K	0.0%	$18.69	+6.4%	COM	7591EP100
COP	CONOCOPHILLIPS	1,188	$119K	0.0%	$57.05	+39.6%	COM	20825C104
KMX	CARMAX INC	1,220	$118K	0.0%	$108.21	-0.6%	COM	143130102
ETN	EATON CORP PLC	774	$117K	0.0%	$139.56	+5.6%	SHS	G29183103
VLUE	ISHARES TR	1,116	$117K	0.0%	$109.28	—	MSCI USA VALUE	46432F388
CRWD	CROWDSTRIKE HLDGS INC	516	$117K	0.0%	$236.63	-21.2%	CL A	22788C105
VDC	VANGUARD WORLD FDS	596	$117K	0.0%	$197.70	—	CONSUM STP ETF	92204A207
MSEX	MIDDLESEX WTR CO	1,102	$116K	0.0%	$86.01	+18.5%	COM	596680108
NFLX	NETFLIX INC	311	$116K	0.0%	$58.15	-28.4%	COM	64110L106
COF	CAPITAL ONE FINL CORP	887	$116K	0.0%	$103.17	+31.7%	COM	14040H105
WIT	WIPRO LTD	14,917	$115K	0.0%	$8.91	—	SPON ADR 1 SH	97651M109
CMP	COMPASS MINERALS INTL INC	1,828	$115K	0.0%	$57.50	-5.0%	COM	20451N101
OKE	ONEOK INC NEW	1,603	$113K	0.0%	$42.90	+21.3%	COM	682680103
PTC	PTC INC	1,043	$112K	0.0%	$124.06	-9.4%	COM	69370C100
SLF	SUN LIFE FINANCIAL INC.	2,000	$112K	0.0%	$43.31	+27.2%	COM	866796105
RY	ROYAL BK CDA	1,007	$111K	0.0%	$95.81	+17.0%	COM	780087102
U	UNITY SOFTWARE INC	1,121	$111K	0.0%	$139.09	-25.5%	COM	91332U101
HPE	HEWLETT PACKARD ENTERPRISE C	6,560	$110K	0.0%	$13.58	+10.1%	COM	42824C109
REGN	REGENERON PHARMACEUTICALS	158	$110K	0.0%	$600.46	+4.8%	COM	75886F107
EXC	EXELON CORP	2,279	$109K	0.0%	$29.62	+24.3%	COM	30161N101
IQV	IQVIA HLDGS INC	471	$109K	0.0%	$178.36	+32.8%	COM	46266C105
DTE	DTE ENERGY CO	821	$109K	0.0%	$88.73	+20.4%	COM	233331107
PLD	PROLOGIS INC.	661	$107K	0.0%	$131.30	+3.2%	COM	74340W103
XYZ	SQUARE INC	782	$106K	0.0%	$221.81	-45.4%	CL A	852234103
—	ETF SER SOLUTIONS	4,335	$106K	0.0%	$27.77	—	NATIONWIDE RSK	26922A172
XLF	SELECT SECTOR SPDR TR	2,709	$104K	0.0%	$38.34	—	SBI INT-FINL	81369Y605
ALL	ALLSTATE CORP	751	$104K	0.0%	$106.00	+7.8%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	783	$103K	0.0%	$93.89	+21.9%	COM	828806109
COR	AMERISOURCEBERGEN CORP	661	$102K	0.0%	$90.53	+50.4%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	635	$101K	0.0%	$159.06	—	TECHNOLOGY	81369Y803
GPC	GENUINE PARTS CO	798	$101K	0.0%	$107.26	+8.2%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	356	$100K	0.0%	$299.55	-10.4%	COM	773903109
IVW	ISHARES TR	1,297	$99,000	0.0%	$81.50	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	203	$98,000	0.0%	$469.02	+6.5%	COM	461202103
CG	CARLYLE GROUP INC	2,000	$98,000	0.0%	$23.81	+74.8%	COM	14316J108
MCHP	MICROCHIP TECHNOLOGY INC.	1,293	$97,000	0.0%	$72.63	-5.1%	COM	595017104
EFG	ISHARES TR	997	$96,000	0.0%	$110.34	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE SYSTEMS INCORPORATED	211	$96,000	0.0%	$567.73	-15.3%	COM	00724F101
GLD	SPDR GOLD TR	531	$96,000	0.0%	$171.46	—	GOLD SHS	78463V107
LEA	LEAR CORP	668	$95,000	0.0%	$156.08	-5.8%	COM NEW	521865204
BSX	BOSTON SCIENTIFIC CORP	2,137	$95,000	0.0%	$41.01	+5.7%	COM	101137107
KEY	KEYCORP	4,242	$95,000	0.0%	$18.55	+9.5%	COM	493267108
ASML	ASML HOLDING N V	140	$94,000	0.0%	$773.21	—	N Y REGISTRY SHS	N07059210
LNC	LINCOLN NATL CORP IND	1,424	$93,000	0.0%	$54.92	-0.3%	COM	534187109
PSTG	PURE STORAGE INC	2,644	$93,000	0.0%	$27.09	+7.4%	CL A	74624M102
BCE	BCE INC	1,650	$92,000	0.0%	$38.13	+4.9%	COM NEW	05534B760
FMAT	FIDELITY COVINGTON TRUST	1,828	$91,000	0.0%	$50.42	—	MSCI MATLS INDEX	316092881
TDOC	TELADOC HEALTH INC	1,232	$89,000	0.0%	$151.03	-52.3%	COM	87918A105
IYE	ISHARES TR	2,150	$88,000	0.0%	$30.13	—	U.S. ENERGY ETF	464287796
IXC	ISHARES TR	2,415	$87,000	0.0%	$27.49	—	GLOBAL ENERG ETF	464287341
ICE	INTERCONTINENTAL EXCHANGE IN	657	$87,000	0.0%	$116.53	+5.2%	COM	45866F104
ED	CONSOLIDATED EDISON INC	906	$86,000	0.0%	$67.63	+11.8%	COM	209115104
—	DISCOVERY INC	3,454	$86,000	0.0%	$27.89	—	COM SER C	25470F302
ROP	ROPER TECHNOLOGIES INC	180	$85,000	0.0%	$440.20	-0.2%	COM	776696106
EUSA	ISHARES INC	1,000	$85,000	0.0%	$90.00	—	MSCI EQUAL WEITE	464286681
DFAE	DIMENSIONAL ETF TRUST	3,254	$85,000	0.0%	$26.75	—	EMGR CRE EQT MNG	25434V302
BRKR	BRUKER CORP	1,305	$84,000	0.0%	$75.51	-10.7%	COM	116794108
AWK	AMERICAN WTR WKS CO INC NEW	509	$84,000	0.0%	$146.68	-0.4%	COM	030420103
VBK	VANGUARD INDEX FDS	338	$84,000	0.0%	$279.03	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	1,216	$84,000	0.0%	$51.77	+6.9%	COM	756109104
IJS	ISHARES TR	815	$83,000	0.0%	$102.47	—	SP SMCP600VL ETF	464287879
HMC	HONDA MOTOR LTD	2,905	$82,000	0.0%	$28.76	—	AMERN SHS	438128308
EPD	ENTERPRISE PRODS PARTNERS L	3,186	$82,000	0.0%	$20.12	—	COM	293792107
IWP	ISHARES TR	802	$81,000	0.0%	$107.50	—	RUS MD CP GR ETF	464287481
CAR	AVIS BUDGET GROUP	309	$81,000	0.0%	$156.52	+22.1%	COM	053774105
CARR	CARRIER GLOBAL CORPORATION	1,750	$80,000	0.0%	$47.54	-6.2%	COM	14448C104
—	KELLOGG CO	1,243	$80,000	0.0%	$50.98	+3.1%	COM	487836108
ATO	ATMOS ENERGY CORP	665	$79,000	0.0%	$85.46	+16.1%	COM	049560105
CFG	CITIZENS FINANCIAL GROUP INC	1,717	$78,000	0.0%	$36.88	+17.5%	COM	174610105
L	LOEWS CORP	1,204	$78,000	0.0%	$55.63	+8.7%	COM	540424108
PD	PAGERDUTY INC	2,287	$78,000	0.0%	$40.25	-20.1%	COM	69553P100
BOND	PIMCO ETF TR	765	$78,000	0.0%	$113.12	—	ACTIVE BD ETF	72201R775
ROG	ROGERS CORP	286	$78,000	0.0%	$243.23	+12.2%	COM	775133101
BX	BLACKSTONE GROUP INC	616	$78,000	0.0%	$97.97	+9.4%	COM	09260D107
PAYX	PAYCHEX INC	564	$77,000	0.0%	$109.85	-0.1%	COM	704326107
IXN	ISHARES TR	1,333	$77,000	0.0%	$64.54	—	GLOBAL TECH ETF	464287291
VYM	VANGUARD WHITEHALL FDS	689	$77,000	0.0%	$111.89	—	HIGH DIV YLD	921946406
LECO	LINCOLN ELEC HLDGS INC	562	$77,000	0.0%	$128.60	+1.8%	COM	533900106
DOW	DOW INC	1,196	$76,000	0.0%	$41.62	+16.0%	COM	260557103
XLC	SELECT SECTOR SPDR TR	1,107	$76,000	0.0%	$75.89	—	COMMUNICATION	81369Y852
PSX	PHILLIPS 66	876	$76,000	0.0%	$59.96	+21.5%	COM	718546104
CRSP	CRISPR THERAPEUTICS AG	1,188	$75,000	0.0%	$90.56	-30.7%	NAMEN AKT	H17182108
FCPI	FIDELITY COVINGTON TRUST	2,192	$75,000	0.0%	$33.98	—	STOCK FOR INFL	316092386
EIX	EDISON INTL	1,069	$75,000	0.0%	$47.84	+12.0%	COM	281020107
SON	SONOCO PRODS CO	1,197	$75,000	0.0%	$49.85	-0.0%	COM	835495102
TJX	TJX COS INC NEW	1,232	$75,000	0.0%	$62.14	+1.8%	COM	872540109
ITOT	ISHARES TR	745	$75,000	0.0%	$106.24	—	CORE S&P TTL STK	464287150
ZBH	ZIMMER BIOMET HOLDINGS INC	576	$74,000	0.0%	$130.95	-11.1%	COM	98956P102
BA	BOEING CO	386	$74,000	0.0%	$198.87	+0.9%	COM	097023105
FIS	FIDELITY NATL INFORMATION SV	732	$74,000	0.0%	$112.27	-15.5%	COM	31620M106
STZ	CONSTELLATION BRANDS INC	320	$74,000	0.0%	$197.41	+9.4%	CL A	21036P108
ALK	ALASKA AIR GROUP INC	1,268	$74,000	0.0%	$53.57	+1.8%	COM	011659109
ET	ENERGY TRANSFER LP	6,548	$73,000	0.0%	$6.50	—	COM UT LTD PTN	29273V100
AOA	ISHARES TR	1,038	$72,000	0.0%	$72.28	—	AGGRES ALLOC ETF	464289859
MU	MICRON TECHNOLOGY INC	930	$72,000	0.0%	$77.66	+7.4%	COM	595112103
YUMC	YUM CHINA HLDGS INC	1,704	$71,000	0.0%	$51.34	-8.2%	COM	98850P109
IXG	ISHARES TR	899	$71,000	0.0%	$79.69	—	GLOBAL FINLS ETF	464287333
LUMN	LUMEN TECHNOLOGIES INC	6,266	$71,000	0.0%	$11.22	-4.0%	COM	550241103
TWLO	TWILIO INC	432	$71,000	0.0%	$318.51	-42.8%	CL A	90138F102
GNTX	GENTEX CORP	2,399	$70,000	0.0%	$35.44	-12.3%	COM	371901109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	166	$69,000	0.0%	$565.66	-18.8%	CL A	989207105
PGF	INVESCO EXCHANGE TRADED FD T	4,095	$69,000	0.0%	$18.77	—	FINL PFD ETF	46137V621
IUSG	ISHARES TR	655	$69,000	0.0%	$113.50	—	CORE S&P US GWT	464287671
SSYS	STRATASYS LTD	2,698	$69,000	0.0%	$29.39	-17.9%	SHS	M85548101
SUSA	ISHARES TR	700	$68,000	0.0%	$82.56	—	MSCI USA ESG SLC	464288802
—	APTIV PLC	570	$68,000	0.0%	$157.70	—	SHS	G6095L109
FTNT	FORTINET INC	200	$68,000	0.0%	$62.17	0.0%	COM	34959E109
TROW	PRICE T ROWE GROUP INC	451	$68,000	0.0%	$157.06	-17.8%	COM	74144T108
SLB	SCHLUMBERGER LTD	1,623	$67,000	0.0%	$26.16	+37.3%	COM	806857108
CCI	CROWN CASTLE INTL CORP NEW	359	$66,000	0.0%	$141.55	+3.0%	COM	22822V101
—	VEONEER INC	1,794	$66,000	0.0%	$33.10	—	COM	92336X109
BAX	BAXTER INTL INC	852	$66,000	0.0%	$73.24	+4.3%	COM	071813109
DD	DUPONT DE NEMOURS INC	892	$66,000	0.0%	$27.20	+10.6%	COM	26614N102
GIS	GENERAL MLS INC	955	$65,000	0.0%	$51.03	+15.2%	COM	370334104
SLV	ISHARES SILVER TR	2,828	$65,000	0.0%	$22.27	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	598	$65,000	0.0%	$143.35	—	SPONSORED ADS	01609W102
ORLY	OREILLY AUTOMOTIVE INC	95	$65,000	0.0%	$35.46	+26.0%	COM	67103H107
LAMR	LAMAR ADVERTISING CO NEW	554	$64,000	0.0%	$82.67	—	CL A	512816109
—	BNY MELLON MUN INCOME INC	8,430	$64,000	0.0%	$8.91	—	COM	05589T104
SUB	ISHARES TR	604	$63,000	0.0%	$107.62	—	SHRT NAT MUN ETF	464288158
SCHB	SCHWAB STRATEGIC TR	1,188	$63,000	0.0%	$80.18	—	US BRD MKT ETF	808524102
PPL	PPL CORP	2,195	$63,000	0.0%	$23.27	+6.1%	COM	69351T106
ALB	ALBEMARLE CORP	280	$62,000	0.0%	$188.73	+6.4%	COM	012653101
—	WALGREENS BOOTS ALLIANCE INC	1,392	$62,000	0.0%	$41.95	—	COM	931427108
DOV	DOVER CORP	389	$61,000	0.0%	$130.14	+19.9%	COM	260003108
—	NUVEEN NEW YORK AMT QLT MUNI	4,984	$61,000	0.0%	$13.44	—	COM	670656107
WSBC	WESBANCO INC	1,745	$60,000	0.0%	$26.99	+33.5%	COM	950810101
TECH	BIO-TECHNE CORP	138	$60,000	0.0%	$116.33	-12.8%	COM	09073M104
SDG	ISHARES TR	700	$60,000	0.0%	$92.86	—	MSCI GLOBAL IMP	46435G532
GRMN	GARMIN LTD	499	$59,000	0.0%	$125.31	-12.1%	SHS	H2906T109
CTAS	CINTAS CORP	138	$59,000	0.0%	$87.71	+7.0%	COM	172908105
—	BLACKROCK VA MUN BD TR	3,000	$59,000	0.0%	$16.00	—	COM	092481100
ZM	ZOOM VIDEO COMMUNICATIONS IN	499	$58,000	0.0%	$264.40	-48.6%	CL A	98980L101
INFY	INFOSYS LTD	2,311	$58,000	0.0%	$24.08	—	SPONSORED ADR	456788108
POOL	POOL CORP	137	$58,000	0.0%	$483.37	-8.2%	COM	73278L105
DIA	SPDR DOW JONES INDL AVERAGE	168	$58,000	0.0%	$320.22	—	UT SER 1	78467X109
SPOT	SPOTIFY TECHNOLOGY S A	379	$57,000	0.0%	$257.62	-33.8%	SHS	L8681T102
BTI	BRITISH AMERN TOB PLC	1,345	$57,000	0.0%	$37.75	—	SPONSORED ADR	110448107
MPWR	MONOLITHIC PWR SYS INC	117	$57,000	0.0%	$481.75	-12.2%	COM	609839105
ZS	ZSCALER INC	237	$57,000	0.0%	$276.74	-11.2%	COM	98980G102
EL	LAUDER ESTEE COS INC	206	$56,000	0.0%	$271.59	+3.9%	CL A	518439104
VAW	VANGUARD WORLD FDS	284	$55,000	0.0%	$179.38	—	MATERIALS ETF	92204A801
MATV	SCHWEITZER-MAUDUIT INTL INC	2,000	$55,000	0.0%	$24.86	0.0%	COM	808541106
HIG	HARTFORD FINL SVCS GROUP INC	767	$55,000	0.0%	$61.35	+6.3%	COM	416515104
VNT	VONTIER CORPORATION	2,164	$55,000	0.0%	$32.60	-18.9%	COM	928881101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,128	$55,000	0.0%	$42.18	—	COM UNIT RP LP	559080106
DXCM	DEXCOM INC	107	$55,000	0.0%	$135.73	-19.4%	COM	252131107
AMBA	AMBARELLA INC	527	$55,000	0.0%	$156.22	-18.4%	SHS	G037AX101
EW	EDWARDS LIFESCIENCES CORP	456	$54,000	0.0%	$97.60	+14.9%	COM	28176E108
ROKU	ROKU INC	432	$54,000	0.0%	$301.35	-51.3%	COM CL A	77543R102
DELL	DELL TECHNOLOGIES INC	1,075	$54,000	0.0%	$48.55	+5.4%	CL C	24703L202
TXT	TEXTRON INC	720	$54,000	0.0%	$61.34	+17.2%	COM	883203101
COKE	COCA COLA CONS INC	109	$54,000	0.0%	$47.27	+9.2%	COM	191098102
VIS	VANGUARD WORLD FDS	274	$53,000	0.0%	$201.39	—	INDUSTRIAL ETF	92204A603
SONY	SONY CORP	514	$53,000	0.0%	$122.68	—	SPONSORED ADR	835699307
—	CRANE CO	490	$53,000	0.0%	$81.55	—	COM	224399105
SKYY	FIRST TR EXCHANGE TRADED FD	584	$53,000	0.0%	$101.35	—	CLOUD COMPUTING	33734X192
CRL	CHARLES RIV LABS INTL INC	187	$53,000	0.0%	$383.52	-19.6%	COM	159864107
EXAS	EXACT SCIENCES CORP	752	$53,000	0.0%	$96.19	-24.0%	COM	30063P105
DHS	WISDOMTREE TR	594	$52,000	0.0%	$83.98	—	US HIGH DIVIDEND	97717W208
FALN	ISHARES TR	1,866	$52,000	0.0%	$29.10	—	FALN ANGLS USD	46435G474
IRDM	IRIDIUM COMMUNICATIONS INC	1,297	$52,000	0.0%	$40.57	-7.2%	COM	46269C102
UBSI	UNITED BANKSHARES INC WEST V	1,494	$52,000	0.0%	$28.24	+28.6%	COM	909907107
ANGO	ANGIODYNAMICS INC	2,402	$52,000	0.0%	$26.49	-14.3%	COM	03475V101
—	JUNIPER NETWORKS INC	1,377	$51,000	0.0%	$35.75	—	COM	48203R104
BIIB	BIOGEN INC	240	$51,000	0.0%	$257.61	-15.6%	COM	09062X103
SHOP	SHOPIFY INC	75	$51,000	0.0%	$105.77	-22.4%	CL A	82509L107
UGI	UGI CORP NEW	1,398	$51,000	0.0%	$35.69	+12.1%	COM	902681105
CTVA	CORTEVA INC	885	$51,000	0.0%	$41.68	+17.5%	COM	22052L104
ORA	ORMAT TECHNOLOGIES INC	617	$50,000	0.0%	$78.56	-9.0%	COM	686688102
OXY	OCCIDENTAL PETE CORP	879	$50,000	0.0%	$21.65	+92.9%	COM	674599105
COMT	ISHARES U S ETF TR	1,256	$50,000	0.0%	$34.01	—	GSCI CMDTY STGY	46431W853
IVE	ISHARES TR	319	$50,000	0.0%	$155.30	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	830	$49,000	0.0%	$59.04	—	FIRST TR ENH NEW	33739Q408
BIDU	BAIDU INC	374	$49,000	0.0%	$174.99	—	SPON ADR REP A	056752108
—	NEUBERGER BERMAN MUN FD INC	3,700	$49,000	0.0%	$15.27	—	COM	64124P101
DVY	ISHARES TR	383	$49,000	0.0%	$123.36	—	SELECT DIVID ETF	464287168
—	SPIRIT RLTY CAP INC NEW	1,055	$49,000	0.0%	$42.32	—	COM NEW	84860W300
PLTR	PALANTIR TECHNOLOGIES INC	3,541	$49,000	0.0%	$22.43	-40.5%	CL A	69608A108
EOG	EOG RES INC	407	$49,000	0.0%	$67.53	+38.4%	COM	26875P101
SU	SUNCOR ENERGY INC NEW	1,481	$48,000	0.0%	$18.63	+36.9%	COM	867224107
PNW	PINNACLE WEST CAP CORP	617	$48,000	0.0%	$56.21	+7.4%	COM	723484101
PHG	KONINKLIJKE PHILIPS N V	1,582	$48,000	0.0%	$42.82	—	NY REG SH NEW	500472303
VO	VANGUARD INDEX FDS	201	$48,000	0.0%	$245.61	—	MID CAP ETF	922908629
NUE	NUCOR CORP	321	$48,000	0.0%	$95.50	+21.0%	COM	670346105
PGR	PROGRESSIVE CORP	410	$47,000	0.0%	$85.37	+15.4%	COM	743315103
PPG	PPG INDS INC	358	$47,000	0.0%	$144.78	-7.5%	COM	693506107
XEL	XCEL ENERGY INC	658	$47,000	0.0%	$58.93	+2.5%	COM	98389B100
ICLN	ISHARES TR	2,154	$46,000	0.0%	$26.69	—	GL CLEAN ENE ETF	464288224
ILMN	ILLUMINA INC	132	$46,000	0.0%	$377.79	-10.6%	COM	452327109
CWB	SPDR SER TR	600	$46,000	0.0%	$82.78	—	BLMBRG BRC CNVRT	78464A359
IVZ	INVESCO LTD	1,940	$45,000	0.0%	$20.29	-8.6%	SHS	G491BT108
—	CITRIX SYS INC	433	$44,000	0.0%	$93.82	—	COM	177376100
—	NUVEEN AMT FREE MUN CR INC F	3,003	$44,000	0.0%	$16.92	—	COM	67071L106
SLP	SIMULATIONS PLUS INC	864	$44,000	0.0%	$46.61	-9.2%	COM	829214105
—	NUVEEN MUNICIPAL CREDIT INC	3,000	$44,000	0.0%	$16.00	—	COM SH BEN INT	67070X101
—	HOLLYFRONTIER CORP	1,106	$44,000	0.0%	$32.95	—	COM	436106108
—	AMCOR PLC	3,774	$43,000	0.0%	$9.69	+2.5%	ORD	G0250X107
ELME	WASHINGTON REAL ESTATE INVT	1,692	$43,000	0.0%	$22.28	—	SH BEN INT	939653101
NVO	NOVO-NORDISK A S	391	$43,000	0.0%	$109.92	—	ADR	670100205
—	CHURCHILL CAPITAL CORP IV	1,700	$43,000	0.0%	$25.29	—	CL A	171439102
SJM	SMUCKER J M CO	307	$42,000	0.0%	$112.73	+6.0%	COM NEW	832696405
TENB	TENABLE HLDGS INC	720	$42,000	0.0%	$47.53	+8.7%	COM	88025T102
IUSV	ISHARES TR	553	$42,000	0.0%	$75.08	—	CORE S&P US VLU	464287663
Z	ZILLOW GROUP INC	853	$42,000	0.0%	$87.23	-38.4%	CL C CAP STK	98954M200
IP	INTERNATIONAL PAPER CO	891	$41,000	0.0%	$40.25	-4.0%	COM	460146103
FDN	FIRST TR EXCHANGE-TRADED FD	218	$41,000	0.0%	$223.12	—	DJ INTERNT IDX	33733E302
QRVO	QORVO INC	327	$41,000	0.0%	$160.17	-15.5%	COM	74736K101
SPGI	S&P GLOBAL INC	97	$40,000	0.0%	$353.37	+11.6%	COM	78409V104
—	FEDERAL RLTY INVT TR	319	$39,000	0.0%	$86.07	—	SH BEN INT NEW	313747206
—	CDK GLOBAL INC	799	$39,000	0.0%	$41.30	—	COM	12508E101
MLM	MARTIN MARIETTA MATLS INC	100	$38,000	0.0%	$395.00	-4.3%	COM	573284106
PTON	PELOTON INTERACTIVE INC	1,426	$38,000	0.0%	$38.34	-25.2%	CL A COM	70614W100
TELFY	TELEFONICA S A	7,988	$38,000	0.0%	$4.30	—	SPONSORED ADR	879382208
SITE	SITEONE LANDSCAPE SUPPLY INC	234	$38,000	0.0%	$231.24	-21.4%	COM	82982L103
WSO	WATSCO INC	124	$38,000	0.0%	$296.23	-3.7%	COM	942622200
WY	WEYERHAEUSER CO MTN BE	964	$37,000	0.0%	$31.98	+6.7%	COM NEW	962166104
IJT	ISHARES TR	299	$37,000	0.0%	$133.79	—	S&P SML 600 GWT	464287887
BURL	BURLINGTON STORES INC	196	$36,000	0.0%	$224.79	-2.5%	COM	122017106
—	DIREXION SHS ETF TR	550	$36,000	0.0%	$65.90	—	WORK FROM HOME	25460G773
FMX	FOMENTO ECONOMICO MEXICANO S	439	$36,000	0.0%	$82.00	—	SPON ADR UNITS	344419106
QYLD	GLOBAL X FDS	1,712	$36,000	0.0%	$21.87	—	NASDAQ 100 COVER	37954Y483
PSLV	SPROTT PHYSICAL SILVER TR	4,110	$36,000	0.0%	$7.94	—	TR UNIT	85207K107
IYR	ISHARES TR	336	$36,000	0.0%	$116.42	—	U.S. REAL ES ETF	464287739
MRNA	MODERNA INC	204	$35,000	0.0%	$251.40	-33.0%	COM	60770K107
AEE	AMEREN CORP	376	$35,000	0.0%	$69.67	+11.7%	COM	023608102
BBY	BEST BUY INC	389	$35,000	0.0%	$90.31	-9.0%	COM	086516101
AON	AON PLC	108	$35,000	0.0%	$258.60	+9.4%	SHS CL A	G0403H108
EFX	EQUIFAX INC	147	$35,000	0.0%	$270.17	-15.2%	COM	294429105
RBLX	ROBLOX CORP	748	$35,000	0.0%	$69.13	-12.7%	CL A	771049103
VONG	VANGUARD SCOTTSDALE FDS	487	$35,000	0.0%	$71.87	—	VNG RUS1000GRW	92206C680
VCSH	VANGUARD SCOTTSDALE FDS	451	$35,000	0.0%	$81.65	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	133	$35,000	0.0%	$201.62	+17.7%	COM	92532F100
SNOW	SNOWFLAKE INC	152	$35,000	0.0%	$284.55	-9.2%	CL A	833445109
VICI	VICI PPTYS INC	1,200	$34,000	0.0%	$23.15	-2.0%	COM	925652109
TRV	TRAVELERS COMPANIES INC	188	$34,000	0.0%	$141.71	+12.1%	COM	89417E109
DDD	3-D SYS CORP DEL	2,030	$34,000	0.0%	$27.15	-35.9%	COM NEW	88554D205
NSC	NORFOLK SOUTHN CORP	120	$34,000	0.0%	$250.92	+0.8%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	76	$34,000	0.0%	$331.07	+17.1%	COM	666807102
IDU	ISHARES TR	369	$34,000	0.0%	$87.19	—	U.S. UTILITS ETF	464287697
—	MARATHON OIL CORP	1,353	$34,000	0.0%	$16.35	—	COM	565849106
HLT	HILTON WORLDWIDE HLDGS INC	222	$34,000	0.0%	$128.48	+13.3%	COM	43300A203
HUBB	HUBBELL INC	183	$34,000	0.0%	$177.05	-0.2%	COM	443510607
BP	BP PLC	1,159	$34,000	0.0%	$24.39	—	SPONSORED ADR	055622104
PLUG	PLUG POWER INC	1,170	$33,000	0.0%	$35.81	-33.5%	COM NEW	72919P202
FOX	FOX CORP	912	$33,000	0.0%	$34.26	+2.7%	CL B COM	35137L204
FFIV	F5 NETWORKS INC	158	$33,000	0.0%	$218.82	-4.1%	COM	315616102
—	ATLANTICA SUSTAINABLE INFR P	955	$33,000	0.0%	$36.13	—	SHS	G0751N103
JETS	ETF SER SOLUTIONS	1,460	$32,000	0.0%	$21.23	—	US GLB JETS	26922A842
—	CATALENT INC	288	$32,000	0.0%	$119.23	—	COM	148806102
MELI	MERCADOLIBRE INC	27	$32,000	0.0%	$1496.88	-27.3%	COM	58733R102
ASH	ASHLAND GLOBAL HLDGS INC	325	$32,000	0.0%	$92.92	-4.2%	COM	044186104
—	PIONEER NAT RES CO	127	$32,000	0.0%	$181.10	—	COM	723787107
VC	VISTEON CORP	291	$32,000	0.0%	$116.96	-7.4%	COM NEW	92839U206
FCBC	FIRST CMNTY BANKSHARES INC V	1,141	$32,000	0.0%	$16.37	+50.3%	COM	31983A103
DOCU	DOCUSIGN INC	298	$32,000	0.0%	$228.85	-49.9%	COM	256163106
AOM	ISHARES TR	736	$32,000	0.0%	$46.14	—	MODERT ALLOC ETF	464289875
WBS	WEBSTER FINL CORP CONN	562	$32,000	0.0%	$55.77	+6.4%	COM	947890109
UTHR	UNITED THERAPEUTICS CORP DEL	181	$32,000	0.0%	$194.43	-2.0%	COM	91307C102
VNQI	VANGUARD INTL EQUITY INDEX F	589	$31,000	0.0%	$53.08	—	GLB EX US ETF	922042676
CPRT	COPART INC	251	$31,000	0.0%	$37.11	-14.4%	COM	217204106
IPGP	IPG PHOTONICS CORP	280	$31,000	0.0%	$165.18	-16.8%	COM	44980X109
—	AVANGRID INC	658	$31,000	0.0%	$48.99	—	COM	05351W103
USHY	ISHARES TR	799	$31,000	0.0%	$40.39	—	BROAD USD HIGH	46435U853
—	TILRAY INC	4,009	$31,000	0.0%	$7.11	—	COM CL 2	88688T100
FNF	FIDELITY NATIONAL FINANCIAL	638	$31,000	0.0%	$38.20	+2.9%	FNF GROUP COM	31620R303
SWK	STANLEY BLACK & DECKER INC	222	$31,000	0.0%	$158.07	-9.9%	COM	854502101
ESLT	ELBIT SYS LTD	141	$31,000	0.0%	$133.51	+36.5%	ORD	M3760D101
APO	APOLLO GLOBAL MGMT INC	478	$30,000	0.0%	$61.02	0.0%	COM CL A	03769M106
—	TATA MTRS LTD	1,082	$30,000	0.0%	$30.07	—	SPONSORED ADR	876568502
ALC	ALCON AG	375	$30,000	0.0%	$81.30	-6.1%	ORD SHS	H01301128
KR	KROGER CO	528	$30,000	0.0%	$37.71	+21.1%	COM	501044101
LHX	L3HARRIS TECHNOLOGIES INC	119	$30,000	0.0%	$182.76	+17.4%	COM	502431109
—	NUVEEN QUALITY MUNCP INCOME	2,240	$30,000	0.0%	$15.18	—	COM	67066V101
PRLB	PROTO LABS INC	562	$30,000	0.0%	$105.60	-50.2%	COM	743713109
VTRS	VIATRIS INC	2,752	$30,000	0.0%	$11.21	-1.4%	COM	92556V106
AGGY	WISDOMTREE TR	625	$30,000	0.0%	$50.36	—	YIELD ENHANCD US	97717X511
IBB	ISHARES TR	228	$30,000	0.0%	$150.60	—	NASDAQ BIOTECH	464287556
OEF	ISHARES TR	144	$30,000	0.0%	$173.61	—	S&P 100 ETF	464287101
—	ETF MANAGERS TR	500	$29,000	0.0%	$60.40	—	PRIME CYBR SCRTY	26924G201
SE	SEA LTD	238	$29,000	0.0%	$225.37	—	SPONSORD ADS	81141R100
PFF	ISHARES TR	787	$29,000	0.0%	$39.64	—	PFD AND INCM SEC	464288687
SLAB	SILICON LABORATORIES INC	193	$29,000	0.0%	$175.30	-8.8%	COM	826919102
XLI	SELECT SECTOR SPDR TR	281	$29,000	0.0%	$92.26	—	SBI INT-INDS	81369Y704
DHI	D R HORTON INC	386	$29,000	0.0%	$78.67	+5.9%	COM	23331A109
VFH	VANGUARD WORLD FDS	307	$29,000	0.0%	$80.16	—	FINANCIALS ETF	92204A405
SNA	SNAP ON INC	143	$29,000	0.0%	$191.57	-0.6%	COM	833034101
LYG	LLOYDS BANKING GROUP PLC	12,033	$29,000	0.0%	$2.17	—	SPONSORED ADR	539439109
QHY	WISDOMTREE TR	590	$29,000	0.0%	$51.95	—	US HGH YLD CORP	97717X172
LYFT	LYFT INC	759	$29,000	0.0%	$48.16	-18.7%	CL A COM	55087P104
SQM	SOCIEDAD QUIMICA Y MINERA DE	334	$29,000	0.0%	$56.21	—	SPON ADR SER B	833635105
PEG	PUBLIC SVC ENTERPRISE GRP IN	400	$28,000	0.0%	$48.92	+18.6%	COM	744573106
VYMI	VANGUARD WHITEHALL FDS	407	$28,000	0.0%	$66.77	—	INTL HIGH ETF	921946794
IBN	ICICI BANK LIMITED	1,488	$28,000	0.0%	$19.39	—	ADR	45104G104
JKHY	HENRY JACK & ASSOC INC	141	$28,000	0.0%	$165.51	+0.6%	COM	426281101
BKF	ISHARES INC	700	$27,000	0.0%	$38.57	—	MSCI BRIC INDX	464286657
ECL	ECOLAB INC	150	$27,000	0.0%	$205.86	-12.8%	COM	278865100
LIT	GLOBAL X FDS	357	$27,000	0.0%	$85.52	—	LITHIUM BTRY ETF	37954Y855
AIZ	ASSURANT INC	146	$27,000	0.0%	$125.36	+22.2%	COM	04621X108
QQQM	INVESCO EXCH TRADED FD TR II	179	$27,000	0.0%	$150.84	—	NASDAQ 100 ETF	46138G649
SIXG	ETF SER SOLUTIONS	710	$27,000	0.0%	$38.51	—	DEFIANCE NEXT	26922A289
RZV	INVESCO EXCHANGE TRADED FD T	276	$27,000	0.0%	$86.96	—	S&P SML600 VAL	46137V167
ITA	ISHARES TR	242	$27,000	0.0%	$103.31	—	US AER DEF ETF	464288760
FOXA	FOX CORP	697	$27,000	0.0%	$35.13	+9.8%	CL A COM	35137L105
TSN	TYSON FOODS INC	296	$27,000	0.0%	$74.06	+8.5%	CL A	902494103
SWKS	SKYWORKS SOLUTIONS INC	202	$27,000	0.0%	$138.65	-9.8%	COM	83088M102
VRSN	VERISIGN INC	121	$27,000	0.0%	$229.23	-5.7%	COM	92343E102
—	NUVEEN NEW JERSEY QULT MUN F	2,046	$27,000	0.0%	$14.17	—	COM	67069Y102
UNM	UNUM GROUP	829	$26,000	0.0%	$28.17	-0.8%	COM	91529Y106
UBER	UBER TECHNOLOGIES INC	741	$26,000	0.0%	$48.39	-25.7%	COM	90353T100
TER	TERADYNE INC	221	$26,000	0.0%	$136.95	-9.1%	COM	880770102
BRO	BROWN & BROWN INC	358	$26,000	0.0%	$61.24	+6.8%	COM	115236101
AES	AES CORP	1,000	$26,000	0.0%	$20.67	-6.4%	COM	00130H105
DG	DOLLAR GEN CORP NEW	119	$26,000	0.0%	$199.38	-0.3%	COM	256677105
PFFD	GLOBAL X FDS	1,070	$25,000	0.0%	$24.56	—	US PFD ETF	37954Y657
NJR	NEW JERSEY RES CORP	546	$25,000	0.0%	$33.14	+8.7%	COM	646025106
MTB	M & T BK CORP	146	$25,000	0.0%	$139.06	+11.8%	COM	55261F104
—	TWITTER INC	640	$25,000	0.0%	$50.30	—	COM	90184L102
AJG	GALLAGHER ARTHUR J & CO	141	$25,000	0.0%	$143.01	+7.3%	COM	363576109
PHYS	SPROTT PHYSICAL GOLD TR	1,600	$25,000	0.0%	$14.38	—	UNIT	85207H104
MDYG	SPDR SER TR	335	$25,000	0.0%	$74.63	—	S&P 400 MDCP GRW	78464A821
SAP	SAP SE	225	$25,000	0.0%	$136.25	—	SPON ADR	803054204
FREL	FIDELITY COVINGTON TRUST	759	$25,000	0.0%	$34.53	—	MSCI RL EST ETF	316092857
DEO	DIAGEO PLC	125	$25,000	0.0%	$209.60	—	SPON ADR NEW	25243Q205
—	THIMBLE POINT ACQUISITION CO	5,000	$25,000	0.0%	$5.00	—	COM CL A	88408P107
IXUS	ISHARES TR	362	$24,000	0.0%	$71.82	—	CORE MSCI TOTAL	46432F834
RPM	RPM INTL INC	294	$24,000	0.0%	$89.78	-4.4%	COM	749685103
TU	TELUS CORPORATION	922	$24,000	0.0%	$22.87	+8.1%	COM	87971M103
CCL	CARNIVAL CORP	1,172	$24,000	0.0%	$20.48	-1.3%	UNIT 99/99/9999	143658300
VTV	VANGUARD INDEX FDS	163	$24,000	0.0%	$139.77	—	VALUE ETF	922908744
A	AGILENT TECHNOLOGIES INC	183	$24,000	0.0%	$137.45	-2.5%	COM	00846U101
—	LITHIUM AMERS CORP NEW	631	$24,000	0.0%	$28.53	—	COM NEW	53680Q207
CMA	COMERICA INC	259	$23,000	0.0%	$65.98	+18.0%	COM	200340107
—	DISCOVER FINL SVCS	205	$23,000	0.0%	$114.93	—	COM	254709108
RVTY	PERKINELMER INC	131	$23,000	0.0%	$171.86	+2.4%	COM	714046109
RGLD	ROYAL GOLD INC	166	$23,000	0.0%	$100.83	+15.9%	COM	780287108
HSY	HERSHEY CO	106	$23,000	0.0%	$161.91	+13.9%	COM	427866108
RSG	REPUBLIC SVCS INC	171	$23,000	0.0%	$126.00	-4.0%	COM	760759100
VMC	VULCAN MATLS CO	125	$23,000	0.0%	$137.26	+31.8%	COM	929160109
DY	DYCOM INDS INC	244	$23,000	0.0%	$68.94	+32.7%	COM	267475101
RACE	FERRARI N V	100	$22,000	0.0%	$246.37	-9.4%	COM	N3167Y103
—	ETF SER SOLUTIONS	700	$22,000	0.0%	$29.39	—	CHANG FIN US LRG	26922A560
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$22,000	0.0%	$511.11	—	UTSER1 S&PDCRP	78467Y107
KARS	KRANESHARES TR	550	$22,000	0.0%	$40.00	—	ELEC VEH FUTUR	500767827
NTR	NUTRIEN LTD	216	$22,000	0.0%	$61.64	+19.1%	COM	67077M108
ALLY	ALLY FINL INC	510	$22,000	0.0%	$39.25	+4.2%	COM	02005N100
BMRN	BIOMARIN PHARMACEUTICAL INC	279	$22,000	0.0%	$82.23	+1.8%	COM	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	128	$21,000	0.0%	$169.91	-10.3%	COM	02043Q107
SAM	BOSTON BEER INC	55	$21,000	0.0%	$524.54	-20.5%	CL A	100557107
—	PINNACLE FINL PARTNERS INC	230	$21,000	0.0%	$64.30	—	COM	72346Q104
CAH	CARDINAL HEALTH INC	371	$21,000	0.0%	$45.19	+8.8%	COM	14149Y108
—	DWS STRATEGIC MUN INCOME TR	2,000	$21,000	0.0%	$11.50	—	COM	23342Q101
CHKP	CHECK POINT SOFTWARE TECH LT	155	$21,000	0.0%	$115.91	+12.6%	ORD	M22465104
XLE	SELECT SECTOR SPDR TR	277	$21,000	0.0%	$52.38	—	ENERGY	81369Y506
MKC	MCCORMICK & CO INC	213	$21,000	0.0%	$89.56	0.0%	COM NON VTG	579780206
IGSB	ISHARES TR	398	$21,000	0.0%	$54.55	—	ISHS 1-5YR INVS	464288646
CGNX	COGNEX CORP	268	$21,000	0.0%	$77.64	-14.2%	COM	192422103
OII	OCEANEERING INTL INC	1,394	$21,000	0.0%	$13.24	+8.7%	COM	675232102
KHC	KRAFT HEINZ CO	521	$21,000	0.0%	$29.56	+5.0%	COM	500754106
WHR	WHIRLPOOL CORP	116	$20,000	0.0%	$219.62	-7.7%	COM	963320106
—	QIAGEN NV	410	$20,000	0.0%	$52.78	—	SHS NEW	N72482123
SNN	SMITH & NEPHEW PLC	632	$20,000	0.0%	$36.59	—	SPDN ADR NEW	83175M205
CMI	CUMMINS INC	99	$20,000	0.0%	$202.58	-2.9%	COM	231021106
MANH	MANHATTAN ASSOCIATES INC	146	$20,000	0.0%	$132.00	+1.5%	COM	562750109
ZION	ZIONS BANCORPORATION N A	307	$20,000	0.0%	$60.80	+12.5%	COM	989701107
EXPE	EXPEDIA GROUP INC	100	$20,000	0.0%	$168.61	+10.1%	COM NEW	30212P303
XLP	SELECT SECTOR SPDR TR	262	$20,000	0.0%	$68.77	—	SBI CONS STPLS	81369Y308
—	CHARGEPOINT HOLDINGS INC	1,000	$20,000	0.0%	$20.00	—	COM CL A	15961R105
—	EATON VANCE SR INCOME TR	3,000	$19,000	0.0%	$6.33	—	SH BEN INT	27826S103
WTRG	ESSENTIAL UTILS INC	380	$19,000	0.0%	$48.56	-0.6%	COM	29670G102
DRIV	GLOBAL X FDS	700	$19,000	0.0%	$24.29	—	AUTONMOUS EV ETF	37954Y624
SHW	SHERWIN WILLIAMS CO	76	$19,000	0.0%	$286.16	-6.9%	COM	824348106
XMMO	INVESCO EXCHANGE TRADED FD T	219	$19,000	0.0%	$89.35	—	S&P MDCP MOMNTUM	46137V464
ADSK	AUTODESK INC	88	$19,000	0.0%	$257.98	-10.7%	COM	052769106
TLT	ISHARES TR	144	$19,000	0.0%	$148.18	—	20 YR TR BD ETF	464287432
—	YIELD10 BIOSCIENCE INC	3,500	$19,000	0.0%	$5.43	—	COM	98585K862
VOO	VANGUARD INDEX FDS	45	$19,000	0.0%	$421.87	—	S&P 500 ETF SHS	922908363
—	AMERICAN NATL BANKSHARES INC	500	$19,000	0.0%	$38.00	—	COM	027745108
AMP	AMERIPRISE FINL INC	63	$19,000	0.0%	$275.18	+3.8%	COM	03076C106
GDX	VANECK VECTORS ETF TR	461	$18,000	0.0%	$32.54	—	GOLD MINERS ETF	92189F106
GCOW	PACER FDS TR	546	$18,000	0.0%	$32.97	—	GLOBL CASH ETF	69374H709
STLD	STEEL DYNAMICS INC	211	$18,000	0.0%	$49.15	+29.1%	COM	858119100
HBAN	HUNTINGTON BANCSHARES INC	1,241	$18,000	0.0%	$13.03	+0.3%	COM	446150104
—	MANAGED PORTFOLIO SERIES	662	$18,000	0.0%	$24.40	—	TORTOISE NRAM PI	56167N720
ACA	ARCOSA INC	315	$18,000	0.0%	$58.57	-13.0%	COM	039653100
VMBS	VANGUARD SCOTTSDALE FDS	367	$18,000	0.0%	$50.53	—	MORTG-BACK SEC	92206C771
SNAP	SNAP INC	499	$18,000	0.0%	$56.68	-36.2%	CL A	83304A106
—	SK TELECOM LTD	694	$18,000	0.0%	$25.94	—	SPONSORED ADR	78440P108
GME	GAMESTOP CORP NEW	110	$18,000	0.0%	$29.52	+0.1%	CL A	36467W109
LGND	LIGAND PHARMACEUTICALS INC	158	$18,000	0.0%	$85.23	-14.9%	COM NEW	53220K504
—	PREMIER INC	464	$17,000	0.0%	$40.32	—	CL A	74051N102
BLNK	BLINK CHARGING CO	627	$17,000	0.0%	$34.12	-31.1%	COM	09354A100
—	SUNPOWER CORP	794	$17,000	0.0%	$25.81	—	COM	867652406
STT	STATE STR CORP	190	$17,000	0.0%	$77.28	+4.8%	COM	857477103
TDY	TELEDYNE TECHNOLOGIES INC	35	$17,000	0.0%	$434.96	-1.1%	COM	879360105
NEM	NEWMONT CORP	215	$17,000	0.0%	$60.03	0.0%	COM	651639106
—	EATON VANCE LTD DURATION INC	1,412	$17,000	0.0%	$13.05	—	COM	27828H105
ISCG	ISHARES TR	385	$17,000	0.0%	$89.98	—	MRGSTR SM CP GR	464288604
NOW	SERVICENOW INC	30	$17,000	0.0%	$113.30	-1.1%	COM	81762P102
—	INVITAE CORP	2,157	$17,000	0.0%	$23.57	—	COM	46185L103
SCHF	SCHWAB STRATEGIC TR	464	$17,000	0.0%	$36.61	—	INTL EQTY ETF	808524805
CDW	CDW CORP	93	$17,000	0.0%	$177.97	-2.1%	COM	12514G108
—	DRAFTKINGS INC	854	$17,000	0.0%	$27.34	—	COM CL A	26142R104
TAP	MOLSON COORS BEVERAGE CO	309	$16,000	0.0%	$43.46	+2.7%	CL B	60871R209
WCN	WASTE CONNECTIONS INC	113	$16,000	0.0%	$116.51	+7.2%	COM	94106B101
FLO	FLOWERS FOODS INC	618	$16,000	0.0%	$21.49	+6.1%	COM	343498101
CINF	CINCINNATI FINL CORP	116	$16,000	0.0%	$108.69	+2.2%	COM	172062101
—	VIACOMCBS INC	419	$16,000	0.0%	$40.44	—	CL B	92556H206
SEDG	SOLAREDGE TECHNOLOGIES INC	51	$16,000	0.0%	$305.24	-10.0%	COM	83417M104
—	TRANSAMERICA ETF TR	220	$16,000	0.0%	$81.82	—	DELTASHS S&P 500	89349P107
RCI	ROGERS COMMUNICATIONS INC	283	$16,000	0.0%	$46.90	+10.2%	CL B	775109200
—	AMERICAN CAMPUS CMNTYS INC	274	$15,000	0.0%	$54.74	—	COM	024835100
PACB	PACIFIC BIOSCIENCES CALIF IN	1,669	$15,000	0.0%	$27.34	-57.9%	COM	69404D108
MSCI	MSCI INC	29	$15,000	0.0%	$585.24	-15.2%	COM	55354G100
XSMO	INVESCO EXCHANGE TRADED FD T	281	$15,000	0.0%	$55.26	—	S&P SMLCP MOMENT	46137V498
HCA	HCA HEALTHCARE INC	61	$15,000	0.0%	$215.01	+12.9%	COM	40412C101
GWW	GRAINGER W W INC	30	$15,000	0.0%	$469.20	+0.9%	COM	384802104
—	DUKE REALTY CORP	252	$15,000	0.0%	$55.15	—	COM NEW	264411505
BCPC	BALCHEM CORP	111	$15,000	0.0%	$155.78	-10.1%	COM	057665200
—	ZYNGA INC	1,594	$15,000	0.0%	$6.53	—	CL A	98986T108
MHK	MOHAWK INDS INC	123	$15,000	0.0%	$183.98	-18.5%	COM	608190104
FATE	FATE THERAPEUTICS INC	380	$15,000	0.0%	$58.80	-34.1%	COM	31189P102
ATR	APTARGROUP INC	131	$15,000	0.0%	$114.32	-2.5%	COM	038336103
FTS	FORTIS INC	300	$15,000	0.0%	$33.70	+19.7%	COM	349553107
YELP	YELP INC	450	$15,000	0.0%	$37.56	-8.6%	CL A	985817105
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,250	$15,000	0.0%	$14.40	—	SH BEN INT	67063V104
AL	AIR LEASE CORP	345	$15,000	0.0%	$40.12	-2.9%	CL A	00912X302
DEM	WISDOMTREE TR	336	$15,000	0.0%	$44.19	—	EMER MKT HIGH FD	97717W315
TSCO	TRACTOR SUPPLY CO	65	$15,000	0.0%	$35.64	+15.8%	COM	892356106
VWO	VANGUARD INTL EQUITY INDEX F	308	$14,000	0.0%	$47.35	—	FTSE EMR MKT ETF	922042858
LII	LENNOX INTL INC	53	$14,000	0.0%	$293.25	-10.8%	COM	526107107
CAG	CONAGRA BRANDS INC	406	$14,000	0.0%	$26.97	+5.0%	COM	205887102
AEM	AGNICO EAGLE MINES LTD	234	$14,000	0.0%	$47.80	+2.6%	COM	008474108
—	NUVEEN PFD & INCM SECURTIES	1,707	$14,000	0.0%	$9.47	—	COM	67072C105
REZI	RESIDEO TECHNOLOGIES INC	579	$14,000	0.0%	$25.93	-3.2%	COM	76118Y104
—	EVO PMTS INC	599	$14,000	0.0%	$25.16	—	CL A COM	26927E104
IWD	ISHARES TR	85	$14,000	0.0%	$166.58	—	RUS 1000 VAL ETF	464287598
CNI	CANADIAN NATL RY CO	106	$14,000	0.0%	$114.33	+1.2%	COM	136375102
BEAM	BEAM THERAPEUTICS INC	241	$14,000	0.0%	$80.14	-18.2%	COM	07373V105
MASI	MASIMO CORP	91	$13,000	0.0%	$277.31	-30.8%	COM	574795100
FAST	FASTENAL CO	215	$13,000	0.0%	$25.88	-1.8%	COM	311900104
—	MERITOR INC	355	$13,000	0.0%	$24.24	—	COM	59001K100
KBWB	INVESCO EXCH TRADED FD TR II	200	$13,000	0.0%	$65.00	—	KBW BK ETF	46138E628
ZG	ZILLOW GROUP INC	268	$13,000	0.0%	$71.80	-26.3%	CL A	98954M101
—	EATON VANCE TAX ADVT DIV INC	446	$13,000	0.0%	$29.15	—	COM	27828G107
IEI	ISHARES TR	106	$13,000	0.0%	$122.64	—	3 7 YR TREAS BD	464288661
SIL	GLOBAL X FDS	346	$13,000	0.0%	$38.01	—	GLOBAL X SILVER	37954Y848
ALGN	ALIGN TECHNOLOGY INC	29	$13,000	0.0%	$612.88	-20.6%	COM	016255101
LEN	LENNAR CORP	160	$13,000	0.0%	$96.09	-11.6%	CL A	526057104
CMS	CMS ENERGY CORP	184	$13,000	0.0%	$52.72	+9.1%	COM	125896100
—	IM CANNABIS CORP	6,000	$13,000	0.0%	$3.26	—	COM NEW	44969Q208
CACI	CACI INTL INC	43	$13,000	0.0%	$264.67	+4.3%	CL A	127190304
CHRW	C H ROBINSON WORLDWIDE INC	118	$13,000	0.0%	$86.39	+6.9%	COM NEW	12541W209
PINS	PINTEREST INC	530	$13,000	0.0%	$64.04	-57.4%	CL A	72352L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	813	$12,000	0.0%	$15.63	—	SPONSORED ADS	874060205
JAZZ	JAZZ PHARMACEUTICALS PLC	79	$12,000	0.0%	$135.57	+7.0%	SHS USD	G50871105
DE	DEERE & CO	29	$12,000	0.0%	$326.40	+11.2%	COM	244199105
HUM	HUMANA INC	28	$12,000	0.0%	$421.17	-4.5%	COM	444859102
—	IAC INTERACTIVECORP NEW	116	$12,000	0.0%	$103.45	—	COM	44891N109
—	ISHARES GOLD TR	331	$12,000	0.0%	$36.25	—	ISHARES	464285105
IGM	ISHARES TR	30	$12,000	0.0%	$433.33	—	EXPND TEC SC ETF	464287549
ENPH	ENPHASE ENERGY INC	57	$12,000	0.0%	$208.64	-24.7%	COM	29355A107
EMLP	FIRST TR EXCHANGE-TRADED FD	450	$12,000	0.0%	$26.67	—	NO AMER ENERGY	33738D101
WPP	WPP PLC NEW	188	$12,000	0.0%	$53.19	—	ADR	92937A102
EWBC	EAST WEST BANCORP INC	152	$12,000	0.0%	$67.54	+12.0%	COM	27579R104
—	MFS INTER INCOME TR	3,857	$12,000	0.0%	$3.89	—	SH BEN INT	55273C107
ACGL	ARCH CAP GROUP LTD	238	$12,000	0.0%	$35.54	+24.4%	ORD	G0450A105
FXL	FIRST TR EXCHANGE TRADED FD	100	$12,000	0.0%	$110.00	—	TECH ALPHADEX	33734X176
DXC	DXC TECHNOLOGY CO	369	$12,000	0.0%	$32.58	+1.5%	COM	23355L106
MAA	MID-AMER APT CMNTYS INC	55	$12,000	0.0%	$139.28	+30.4%	COM	59522J103
YETI	YETI HLDGS INC	200	$12,000	0.0%	$91.78	-29.6%	COM	98585X104
PAVE	GLOBAL X FDS	425	$12,000	0.0%	$23.45	—	US INFR DEV ETF	37954Y673
ING	ING GROEP N.V.	1,146	$12,000	0.0%	$12.69	—	SPONSORED ADR	456837103
GEN	NORTONLIFELOCK INC	439	$12,000	0.0%	$22.31	+13.6%	COM	668771108
IT	GARTNER INC	42	$12,000	0.0%	$200.59	+44.3%	COM	366651107
TREE	LENDINGTREE INC NEW	102	$12,000	0.0%	$175.09	—	COM	52603B107
—	COMPANHIA PARANAENSE ENERG C	1,485	$12,000	0.0%	$8.08	—	SPON ADR PFD	20441B407
EDIV	SPDR INDEX SHS FDS	412	$12,000	0.0%	$29.20	—	S&P EM MKT DIV	78463X533
LUV	SOUTHWEST AIRLS CO	230	$11,000	0.0%	$43.55	-6.1%	COM	844741108
BIL	SPDR SER TR	119	$11,000	0.0%	$91.66	—	SPDR BLOOMBERG	78468R663
QTWO	Q2 HLDGS INC	183	$11,000	0.0%	$95.84	-33.1%	COM	74736L109
—	PUTNAM MANAGED MUN INCOME TR	1,554	$11,000	0.0%	$8.37	—	COM	746823103
WMB	WILLIAMS COS INC	318	$11,000	0.0%	$21.96	+16.3%	COM	969457100
LDOS	LEIDOS HOLDINGS INC	101	$11,000	0.0%	$88.71	+3.4%	COM	525327102
TWST	TWIST BIOSCIENCE CORP	216	$11,000	0.0%	$117.54	-52.8%	COM	90184D100
FUL	FULLER H B CO	174	$11,000	0.0%	$70.02	-4.5%	COM	359694106
VFC	V F CORP	187	$11,000	0.0%	$65.08	-4.7%	COM	918204108
—	SPLUNK INC	71	$11,000	0.0%	$120.65	—	COM	848637104
RCL	ROYAL CARIBBEAN GROUP	131	$11,000	0.0%	$79.83	-3.1%	COM	V7780T103
EQR	EQUITY RESIDENTIAL	124	$11,000	0.0%	$73.22	+2.8%	SH BEN INT	29476L107
—	ARISTA NETWORKS INC	77	$11,000	0.0%	$157.33	—	COM	040413106
FBND	FIDELITY COVINGTON TRUST	212	$11,000	0.0%	$52.13	—	TOTAL BD ETF	316188309
EXEL	EXELIXIS INC	464	$11,000	0.0%	$19.61	-0.4%	COM	30161Q104
DCI	DONALDSON INC	216	$11,000	0.0%	$55.29	-7.6%	COM	257651109
—	1LIFE HEALTHCARE INC	1,000	$11,000	0.0%	$17.63	—	COM	68269G107
EGBN	EAGLE BANCORP INC MD	200	$11,000	0.0%	$28.32	+75.5%	COM	268948106
—	HANCOCK JOHN TAX-ADVANTAGED	439	$11,000	0.0%	$25.06	—	COM	41013V100
CATY	CATHAY GEN BANCORP	239	$11,000	0.0%	$35.41	+14.4%	COM	149150104
SCHX	SCHWAB STRATEGIC TR	212	$11,000	0.0%	$82.55	—	US LRG CAP ETF	808524201
EVRG	EVERGY INC	160	$11,000	0.0%	$54.40	+0.8%	COM	30034W106
CALM	CAL MAINE FOODS INC	200	$11,000	0.0%	$28.15	+20.2%	COM NEW	128030202
CCJ	CAMECO CORP	332	$10,000	0.0%	$10.51	+121.0%	COM	13321L108
GILT	GILAT SATELLITE NETWORKS LTD	1,173	$10,000	0.0%	$9.95	-18.8%	SHS NEW	M51474118
—	INTERPUBLIC GROUP COS INC	268	$10,000	0.0%	$31.03	0.0%	COM	460690100
EG	EVEREST RE GROUP LTD	32	$10,000	0.0%	$253.13	+5.7%	COM	G3223R108
TXG	10X GENOMICS INC	136	$10,000	0.0%	$87.48	0.0%	CL A COM	88025U109
NTRS	NORTHERN TR CORP	86	$10,000	0.0%	$101.65	+2.8%	COM	665859104
AYI	ACUITY BRANDS INC	53	$10,000	0.0%	$159.26	+19.4%	COM	00508Y102
—	ACTIVISION BLIZZARD INC	127	$10,000	0.0%	$82.29	—	COM	00507V109
IOVA	IOVANCE BIOTHERAPEUTICS INC	604	$10,000	0.0%	$27.38	-43.5%	COM	462260100
—	SEAGEN INC	72	$10,000	0.0%	$157.36	—	COM	81181C104
NOBL	PROSHARES TR	110	$10,000	0.0%	$81.82	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	167	$10,000	0.0%	$65.87	—	VG TL INTL STK F	921909768
ABNB	AIRBNB INC	60	$10,000	0.0%	$153.25	+3.9%	COM CL A	009066101
NRG	NRG ENERGY INC	250	$10,000	0.0%	$34.01	+2.9%	COM NEW	629377508
UMBF	UMB FINL CORP	100	$10,000	0.0%	$103.16	-1.1%	COM	902788108
CSGP	COSTAR GROUP INC	150	$10,000	0.0%	$84.75	-21.7%	COM	22160N109
FSLR	FIRST SOLAR INC	122	$10,000	0.0%	$95.87	-20.1%	COM	336433107
—	BLACK KNIGHT INC	176	$10,000	0.0%	$75.92	—	COM	09215C105
PAGP	PLAINS GP HLDGS L P	846	$10,000	0.0%	$8.24	—	LTD PARTNR INT A	72651A207
R	RYDER SYS INC	120	$10,000	0.0%	$83.86	-7.2%	COM	783549108
—	RENESOLA LTD	1,795	$10,000	0.0%	$9.85	—	SPONSORED ADS	75971T301
FHN	FIRST HORIZON CORPORATION	409	$10,000	0.0%	$17.40	0.0%	COM	320517105
AG	FIRST MAJESTIC SILVER CORP	751	$10,000	0.0%	$11.92	-2.9%	COM	32076V103
DOC	HEALTHPEAK PROPERTIES INC	300	$10,000	0.0%	$26.97	0.0%	COM	42250P103
TPR	TAPESTRY INC	279	$10,000	0.0%	$36.62	-6.2%	COM	876030107
EMBJ	EMBRAER S.A.	738	$9,000	0.0%	$17.76	—	SPONSORED ADS	29082A107
—	SUNNOVA ENERGY INTL INC.	390	$9,000	0.0%	$33.96	—	COM	86745K104
EWT	ISHARES INC	149	$9,000	0.0%	$67.11	—	MSCI TAIWAN ETF	46434G772
RHI	ROBERT HALF INTL INC	81	$9,000	0.0%	$100.39	+14.9%	COM	770323103
HRL	HORMEL FOODS CORP	181	$9,000	0.0%	$38.61	+12.3%	COM	440452100
BBBY	OVERSTOCK COM INC DEL	205	$9,000	0.0%	$75.08	-34.9%	COM	690370101
NWN	NORTHWEST NAT HLDG CO	171	$9,000	0.0%	$46.57	+7.7%	COM	66765N105
MSI	MOTOROLA SOLUTIONS INC	36	$9,000	0.0%	$239.53	-7.4%	COM NEW	620076307
IWF	ISHARES TR	32	$9,000	0.0%	$295.95	—	RUS 1000 GRW ETF	464287614
ILCV	ISHARES TR	132	$9,000	0.0%	$87.12	—	MORNINGSTAR VALU	464288109
—	APTINYX INC	4,000	$9,000	0.0%	$2.75	—	COM	03836N103
—	CBRE CLARION GLOBAL REAL EST	1,044	$9,000	0.0%	$8.62	—	COM	12504G100
—	COLONY CR REAL ESTATE INC	1,002	$9,000	0.0%	$8.98	—	COM CL A	19625T101
WU	WESTERN UN CO	472	$9,000	0.0%	$16.99	—	COM	959802109
UDR	UDR INC	150	$9,000	0.0%	$30.25	+61.0%	COM	902653104
—	LIBERTY MEDIA CORP DEL	191	$9,000	0.0%	$52.36	—	COM C SIRIUSXM	531229607
FSK	FS KKR CAP CORP	375	$9,000	0.0%	$8.06	+54.3%	COM	302635206
—	COHEN & STEERS TOTAL RETURN	510	$8,000	0.0%	$13.73	—	COM	19247R103
NVT	NVENT ELECTRIC PLC	225	$8,000	0.0%	$30.54	+8.3%	SHS	G6700G107
QLYS	QUALYS INC	57	$8,000	0.0%	$121.27	+5.3%	COM	74758T303
AOS	SMITH A O CORP	121	$8,000	0.0%	$66.80	+1.5%	COM	831865209
INCY	INCYTE CORP	100	$8,000	0.0%	$68.80	+5.7%	COM	45337C102
—	ENVESTNET INC	114	$8,000	0.0%	$75.25	—	COM	29404K106
—	ALTERYX INC	115	$8,000	0.0%	$64.96	—	COM CL A	02156B103
HII	HUNTINGTON INGALLS INDS INC	39	$8,000	0.0%	$169.48	+5.6%	COM	446413106
HUBS	HUBSPOT INC	16	$8,000	0.0%	$756.48	-36.0%	COM	443573100
ENTG	ENTEGRIS INC	63	$8,000	0.0%	$85.63	+47.7%	COM	29362U104
HXL	HEXCEL CORP NEW	135	$8,000	0.0%	$52.73	+4.6%	COM	428291108
PAAS	PAN AMERN SILVER CORP	310	$8,000	0.0%	$25.19	-2.2%	COM	697900108
—	SANDY SPRING BANCORP INC	188	$8,000	0.0%	$47.87	—	COM	800363103
BE	BLOOM ENERGY CORP	311	$8,000	0.0%	$25.19	-22.4%	COM CL A	093712107
GTLS	CHART INDS INC	45	$8,000	0.0%	$96.56	+45.5%	COM	16115Q308
AVAV	AEROVIRONMENT INC	84	$8,000	0.0%	$86.75	-20.3%	COM	008073108
—	AEROJET ROCKETDYNE HLDGS INC	213	$8,000	0.0%	$48.54	—	COM	007800105
MTLS	MATERIALISE NV	406	$8,000	0.0%	$28.55	—	SPONSORED ADS	57667T100
MTCH	MATCH GROUP INC NEW	72	$8,000	0.0%	$142.73	-24.4%	COM	57667L107
HAS	HASBRO INC	93	$8,000	0.0%	$80.69	-1.6%	COM	418056107
NBIX	NEUROCRINE BIOSCIENCES INC	84	$8,000	0.0%	$99.95	-15.2%	COM	64125C109
AXTA	AXALTA COATING SYS LTD	276	$7,000	0.0%	$30.95	-9.7%	COM	G0750C108
OZK	BANK OZK	174	$7,000	0.0%	$39.12	+2.9%	COM	06417N103
—	SCULPTOR CAP MGMT	500	$7,000	0.0%	$16.00	—	COM CL A	811246107
CNC	CENTENE CORP DEL	78	$7,000	0.0%	$71.83	+14.2%	COM	15135B101
—	2U INC	555	$7,000	0.0%	$30.41	—	COM	90214J101
WRB	BERKLEY W R CORP	99	$7,000	0.0%	$29.75	+22.3%	COM	084423102
DBX	DROPBOX INC	300	$7,000	0.0%	$23.30	0.0%	CL A	26210C104
MOS	MOSAIC CO NEW	112	$7,000	0.0%	$45.45	0.0%	COM	61945C103
SRE	SEMPRA ENERGY	39	$7,000	0.0%	$56.42	+12.4%	COM	816851109
SCI	SERVICE CORP INTL	99	$7,000	0.0%	$63.29	-0.5%	COM	817565104
SEIC	SEI INVTS CO	114	$7,000	0.0%	$54.84	+2.8%	COM	784117103
—	NUSTAR ENERGY LP	500	$7,000	0.0%	$14.00	—	UNIT COM	67058H102
RJF	RAYMOND JAMES FINL INC	65	$7,000	0.0%	$80.03	+24.9%	COM	754730109
BEN	FRANKLIN RESOURCES INC	239	$7,000	0.0%	$26.58	-6.4%	COM	354613101
VBR	VANGUARD INDEX FDS	41	$7,000	0.0%	$148.47	—	SM CP VAL ETF	922908611
DVYE	ISHARES INC	227	$7,000	0.0%	$40.00	—	EM MKTS DIV ETF	464286319
RNG	RINGCENTRAL INC	62	$7,000	0.0%	$159.02	-7.5%	CL A	76680R206
XSW	SPDR SER TR	50	$7,000	0.0%	$160.00	—	COMP SOFTWARE	78464A599
HIMX	HIMAX TECHNOLOGIES INC	611	$7,000	0.0%	$16.44	—	SPONSORED ADR	43289P106
FNDE	SCHWAB STRATEGIC TR	232	$7,000	0.0%	$28.16	—	SCHWB FDT EMK LG	808524730
SYF	SYNCHRONY FINANCIAL	187	$7,000	0.0%	$43.70	-12.6%	COM	87165B103
—	HOSTESS BRANDS INC	325	$7,000	0.0%	$15.48	—	CL A	44109J106
EWU	ISHARES TR	206	$7,000	0.0%	$30.97	—	MSCI UK ETF NEW	46435G334
PCAR	PACCAR INC	80	$7,000	0.0%	$51.09	+2.6%	COM	693718108
—	DIREXION SHS ETF TR	350	$7,000	0.0%	$24.80	—	HYDROGEN ETF	25460G617
BLKB	BLACKBAUD INC	106	$6,000	0.0%	$73.13	-10.8%	COM	09227Q100
FOLD	AMICUS THERAPEUTICS INC	685	$6,000	0.0%	$11.14	-15.9%	COM	03152W109
EZU	ISHARES INC	135	$6,000	0.0%	$44.44	—	MSCI EURZONE ETF	464286608
FRCB	FIRST REP BK SAN FRANCISCO C	35	$6,000	0.0%	$196.35	-11.9%	COM	33616C100
IEX	IDEX CORP	31	$6,000	0.0%	$208.22	-7.3%	COM	45167R104
—	HORIZON THERAPEUTICS PUB L	54	$6,000	0.0%	$74.07	—	SHS	G46188101
—	HOLICITY INC	1,500	$6,000	0.0%	$4.00	—	COM CL A	435063102
ANGL	VANECK VECTORS ETF TR	185	$6,000	0.0%	$32.41	—	FALLEN ANGEL HG	92189F437
SPIEF	SPI ENERGY CO LTD	2,000	$6,000	0.0%	$4.79	-33.3%	SHS NEW	G8651P110
BLDR	BUILDERS FIRSTSOURCE INC	90	$6,000	0.0%	$35.42	+104.9%	COM	12008R107
—	HIGHLAND INCOME FD	462	$6,000	0.0%	$10.79	—	HIGHLAND INCOME	43010E404
—	PIMCO INCOME STRATEGY FD II	649	$6,000	0.0%	$9.43	—	COM	72201J104
PEN	PENUMBRA INC	26	$6,000	0.0%	$265.77	-16.4%	COM	70975L107
—	J P MORGAN EXCHANGE-TRADED F	114	$6,000	0.0%	$52.63	—	BETBULD JAPAN	46641Q712
—	VONAGE HLDGS CORP	290	$6,000	0.0%	$17.92	—	COM	92886T201
PCY	INVESCO EXCH TRADED FD TR II	244	$6,000	0.0%	$26.38	—	EMRNG MKT SVRG	46138E784
QQEW	FIRST TR NAS100 EQ WEIGHTED	56	$6,000	0.0%	$107.14	—	SHS	337344105
CSL	CARLISLE COS INC	25	$6,000	0.0%	$145.09	+54.4%	COM	142339100
MT	ARCELORMITTAL SA LUXEMBOURG	190	$6,000	0.0%	$29.24	—	NY REGISTRY SH	03938L203
NTCT	NETSCOUT SYS INC	181	$6,000	0.0%	$30.32	+3.6%	COM	64115T104
WWD	WOODWARD INC	45	$6,000	0.0%	$101.26	+13.1%	COM	980745103
BOTZ	GLOBAL X FDS	213	$6,000	0.0%	$37.56	—	RBTCS ARTFL INTE	37954Y715
BIV	VANGUARD BD INDEX FDS	72	$6,000	0.0%	$86.21	—	INTERMED TERM	921937819
NIO	NIO INC	285	$6,000	0.0%	$32.67	—	SPON ADS	62914V106
ICVT	ISHARES TR	70	$6,000	0.0%	$85.71	—	CONV BD ETF	46435G102
CNP	CENTERPOINT ENERGY INC	190	$6,000	0.0%	$19.47	+30.6%	COM	15189T107
IONS	IONIS PHARMACEUTICALS INC	153	$6,000	0.0%	$36.65	-10.7%	COM	462222100
FBIN	FORTUNE BRANDS HOME & SEC IN	80	$6,000	0.0%	$71.64	+0.6%	COM	34964C106
PGX	INVESCO EXCH TRADED FD TR II	430	$6,000	0.0%	$14.73	—	PFD ETF	46138E511
OKTA	OKTA INC	41	$6,000	0.0%	$239.65	-25.2%	CL A	679295105
WPM	WHEATON PRECIOUS METALS CORP	130	$6,000	0.0%	$42.11	-1.1%	COM	962879102
VIR	VIR BIOTECHNOLOGY INC	232	$6,000	0.0%	$39.18	-24.3%	COM	92764N102
VRNS	VARONIS SYS INC	130	$6,000	0.0%	$52.66	-22.2%	COM	922280102
AGIO	AGIOS PHARMACEUTICALS INC	200	$6,000	0.0%	$40.25	-24.1%	COM	00847X104
AGYS	AGILYSYS INC	117	$5,000	0.0%	$47.52	-15.5%	COM	00847J105
ONLN	PROSHARES TR	118	$5,000	0.0%	$61.23	—	ONLINE RTL ETF	74347B169
—	SL GREEN RLTY CORP	63	$5,000	0.0%	$76.92	—	COM	78440X804
ATI	ALLEGHENY TECHNOLOGIES INC	187	$5,000	0.0%	$15.98	+45.0%	COM	01741R102
CBSH	COMMERCE BANCSHARES INC	64	$5,000	0.0%	$54.83	+4.2%	COM	200525103
NANR	SPDR INDEX SHS FDS	80	$5,000	0.0%	$50.00	—	S&P NORTH AMER	78463X152
RARE	ULTRAGENYX PHARMACEUTICAL IN	62	$5,000	0.0%	$88.58	-21.5%	COM	90400D108
WDC	WESTERN DIGITAL CORP.	103	$5,000	0.0%	$43.92	-6.9%	COM	958102105
PVH	PVH CORPORATION	65	$5,000	0.0%	$101.65	-9.6%	COM	693656100
NUSC	NUSHARES ETF TR	120	$5,000	0.0%	$41.67	—	NUVEEN ESG SMLCP	67092P607
VNQ	VANGUARD INDEX FDS	46	$5,000	0.0%	$108.70	—	REAL ESTATE ETF	922908553
CNH	CNH INDL N V	335	$5,000	0.0%	$12.82	+9.0%	SHS	N20944109
LSTR	LANDSTAR SYS INC	36	$5,000	0.0%	$143.52	—	COM	515098101
ALRM	ALARM COM HLDGS INC	80	$5,000	0.0%	$81.80	-13.5%	COM	011642105
SXI	STANDEX INTL CORP	50	$5,000	0.0%	$106.89	-2.0%	COM	854231107
APA	APA CORPORATION	116	$5,000	0.0%	$23.39	+31.9%	COM	03743Q108
—	PIMCO HIGH INCOME FD	816	$5,000	0.0%	$6.28	—	COM SHS	722014107
VVV	VALVOLINE INC	162	$5,000	0.0%	$34.88	-6.3%	COM	92047W101
PEGA	PEGASYSTEMS INC	62	$5,000	0.0%	$56.46	-20.5%	COM	705573103
PH	PARKER-HANNIFIN CORP	17	$5,000	0.0%	$274.26	+4.4%	COM	701094104
AZTA	BROOKS AUTOMATION INC NEW	56	$5,000	0.0%	$101.07	-15.1%	COM	114340102
PKG	PACKAGING CORP AMER	29	$5,000	0.0%	$117.61	+10.2%	COM	695156109
ENSG	ENSIGN GROUP INC	54	$5,000	0.0%	$84.67	-5.1%	COM	29358P101
NVST	ENVISTA HOLDINGS CORPORATION	94	$5,000	0.0%	$38.10	+21.1%	COM	29415F104
BWA	BORGWARNER INC	116	$5,000	0.0%	$37.38	-5.6%	COM	099724106
ICF	ISHARES TR	72	$5,000	0.0%	$69.44	—	COHEN STEER REIT	464287564
TLH	ISHARES TR	35	$5,000	0.0%	$142.86	—	10-20 YR TRS ETF	464288653
—	RITCHIE BROS AUCTIONEERS	84	$5,000	0.0%	$71.01	—	COM	767744105
PLNT	PLANET FITNESS INC	63	$5,000	0.0%	$69.94	+24.1%	CL A	72703H101
SAFT	SAFETY INS GROUP INC	51	$5,000	0.0%	$80.23	+6.4%	COM	78648T100
ARKG	ARK ETF TR	100	$5,000	0.0%	$90.00	—	GENOMIC REV ETF	00214Q302
BSV	VANGUARD BD INDEX FDS	69	$5,000	0.0%	$86.96	—	SHORT TRM BOND	921937827
WDAY	WORKDAY INC	20	$5,000	0.0%	$277.65	-14.2%	CL A	98138H101
—	AVALARA INC	54	$5,000	0.0%	$163.58	—	COM	05338G106
GGG	GRACO INC	74	$5,000	0.0%	$66.01	+3.6%	COM	384109104
GXDW	GLOBAL X FDS	145	$5,000	0.0%	$34.48	—	THMATC GWT ETF	37954Y418
ARMK	ARAMARK	130	$5,000	0.0%	$25.80	-3.7%	COM	03852U106
VOD	VODAFONE GROUP PLC NEW	300	$5,000	0.0%	$13.33	—	SPONSORED ADR	92857W308
—	VIVINT SMART HOME INC	720	$5,000	0.0%	$9.90	—	COM CL A	928542109
NWSA	NEWS CORP NEW	207	$5,000	0.0%	$22.03	-3.1%	CL A	65249B109
EMN	EASTMAN CHEM CO	41	$5,000	0.0%	$93.94	+7.5%	COM	277432100
XLB	SELECT SECTOR SPDR TR	62	$5,000	0.0%	$81.66	—	SBI MATERIALS	81369Y100
SCHM	SCHWAB STRATEGIC TR	60	$5,000	0.0%	$84.72	—	US MID-CAP ETF	808524508
MGA	MAGNA INTL INC	74	$5,000	0.0%	$70.50	-8.5%	COM	559222401
WAB	WABTEC	48	$5,000	0.0%	$89.12	+1.6%	COM	929740108
CZR	CAESARS ENTERTAINMENT INC NE	49	$4,000	0.0%	$94.61	-15.1%	COM	12769G100
EEFT	EURONET WORLDWIDE INC	29	$4,000	0.0%	$144.58	-12.2%	COM	298736109
EVR	EVERCORE INC	32	$4,000	0.0%	$114.28	0.0%	CLASS A	29977A105
—	EVERI HLDGS INC	188	$4,000	0.0%	$15.96	—	COM	30034T103
EVH	EVOLENT HEALTH INC	128	$4,000	0.0%	$13.57	+92.9%	CL A	30050B101
FNDX	SCHWAB STRATEGIC TR	67	$4,000	0.0%	$59.70	—	SCHWAB FDT US LG	808524771
SCHP	SCHWAB STRATEGIC TR	63	$4,000	0.0%	$63.49	—	US TIPS ETF	808524870
HOG	HARLEY DAVIDSON INC	109	$4,000	0.0%	$37.32	+3.3%	COM	412822108
ABM	ABM INDS INC	91	$4,000	0.0%	$39.74	+0.9%	COM	000957100
DASH	DOORDASH INC	35	$4,000	0.0%	$159.61	-32.2%	CL A	25809K105
FND	FLOOR & DECOR HLDGS INC	47	$4,000	0.0%	$83.41	+21.4%	CL A	339750101
AGO	ASSURED GUARANTY LTD	65	$4,000	0.0%	$44.66	+21.2%	COM	G0585R106
—	ATLAS TECHNICAL CONSULTANTS	300	$4,000	0.0%	$9.52	—	COM CLS A	049430101
RSPH	INVESCO EXCHANGE TRADED FD T	12	$4,000	0.0%	$250.00	—	S&P500 EQL HLT	46137V332
CBOE	CBOE GLOBAL MKTS INC	34	$4,000	0.0%	$122.57	-7.8%	COM	12503M108
CBAT	CBAK ENERGY TECHNOLOGY INC	2,800	$4,000	0.0%	$2.06	-39.7%	COM	14986C102
AZREF	AZURE PWR GLOBAL LTD	267	$4,000	0.0%	$23.57	-29.9%	SHS	V0393H103
NFG	NATIONAL FUEL GAS CO	64	$4,000	0.0%	$59.80	+5.8%	COM	636180101
SAN	BANCO SANTANDER S.A.	1,302	$4,000	0.0%	$3.14	—	ADR	05964H105
BOH	BANK HAWAII CORP	53	$4,000	0.0%	$70.67	+2.3%	COM	062540109
—	CANADIAN PAC RY LTD	45	$4,000	0.0%	$66.67	—	COM	13645T100
DJP	BARCLAYS BANK PLC	105	$4,000	0.0%	$28.57	—	DJUBS CMDT ETN36	06738C778
CWH	CAMPING WORLD HLDGS INC	129	$4,000	0.0%	$32.52	-17.7%	CL A	13462K109
QAI	INDEXIQ ETF TR	121	$4,000	0.0%	$33.06	—	HEDGE MLTI ETF	45409B107
—	INDEPENDENT BK GROUP INC	55	$4,000	0.0%	$73.39	—	COM	45384B106
—	VOXX INTL CORP	400	$4,000	0.0%	$10.00	—	CL A	91829F104
NEU	NEWMARKET CORP	12	$4,000	0.0%	$359.80	-16.1%	COM	651587107
SXT	SENSIENT TECHNOLOGIES CORP	49	$4,000	0.0%	$84.25	0.0%	COM	81725T100
CLX	CLOROX CO DEL	27	$4,000	0.0%	$153.60	-12.3%	COM	189054109
LPLA	LPL FINL HLDGS INC	24	$4,000	0.0%	$89.87	+93.8%	COM	50212V100
WING	WINGSTOP INC	31	$4,000	0.0%	$134.51	+5.4%	COM	974155103
—	ALLETE INC	54	$4,000	0.0%	$60.98	—	COM NEW	018522300
WST	WEST PHARMACEUTICAL SVSC INC	10	$4,000	0.0%	$387.59	0.0%	COM	955306105
LW	LAMB WESTON HLDGS INC	73	$4,000	0.0%	$53.78	+8.1%	COM	513272104
URI	UNITED RENTALS INC	10	$4,000	0.0%	$303.30	+4.3%	COM	911363109
KWR	QUAKER CHEM CORP	21	$4,000	0.0%	$225.91	-12.1%	COM	747316107
WEX	WEX INC	20	$4,000	0.0%	$211.04	-22.7%	COM	96208T104
CWI	SPDR INDEX SHS FDS	130	$4,000	0.0%	$30.77	—	MSCI ACWI EXUS	78463X848
TYL	TYLER TECHNOLOGIES INC	9	$4,000	0.0%	$449.60	0.0%	COM	902252105
LSCC	LATTICE SEMICONDUCTOR CORP	69	$4,000	0.0%	$43.48	—	COM	518415104
—	REDFIN CORP	237	$4,000	0.0%	$51.76	—	COM	75737F108
BRC	BRADY CORP	95	$4,000	0.0%	$47.87	-4.5%	CL A	104674106
KALU	KAISER ALUMINUM CORP	38	$4,000	0.0%	$93.05	-11.6%	COM PAR USD0.01	483007704
PENN	PENN NATL GAMING INC	102	$4,000	0.0%	$67.83	-32.6%	COM	707569109
SCHA	SCHWAB STRATEGIC TR	74	$4,000	0.0%	$104.76	—	US SML CAP ETF	808524607
JBHT	HUNT J B TRANS SVCS INC	20	$4,000	0.0%	$143.89	+33.4%	COM	445658107
HUN	HUNTSMAN CORP	110	$4,000	0.0%	$32.64	+15.4%	COM	447011107
EWY	ISHARES INC	63	$4,000	0.0%	$79.37	—	MSCI STH KOR ETF	464286772
IWO	ISHARES TR	17	$4,000	0.0%	$296.10	—	RUS 2000 GRW ETF	464287648
AMLP	ALPS ETF TR	93	$4,000	0.0%	$34.93	—	ALERIAN MLP	00162Q452
POWW	AMMO INC	792	$4,000	0.0%	$6.11	-23.4%	COM	00175J107
AIT	APPLIED INDL TECHNOLOGIES IN	36	$4,000	0.0%	$96.07	-0.1%	COM	03820C105
SPH	SUBURBAN PROPANE PARTNERS L	233	$4,000	0.0%	$12.88	—	UNIT LTD PARTN	864482104
—	SVB FINANCIAL GROUP	7	$4,000	0.0%	$448.98	—	COM	78486Q101
MOAT	VANECK VECTORS ETF TR	50	$4,000	0.0%	$60.23	—	MORNINGSTAR WIDE	92189F643
ELAN	ELANCO ANIMAL HEALTH INC	139	$4,000	0.0%	$30.75	-13.4%	COM	28414H103
ENIC	ENEL CHILE S.A.	2,778	$4,000	0.0%	$2.08	—	SPONSORED ADR	29278D105
FUTY	FIDELITY COVINGTON TRUST	84	$4,000	0.0%	$42.77	—	MSCI UTILS INDEX	316092865
DECK	DECKERS OUTDOOR CORP	14	$4,000	0.0%	$62.89	-21.1%	COM	243537107
RIOT	RIOT BLOCKCHAIN INC	163	$3,000	0.0%	$35.38	-49.0%	COM	767292105
JBTM	JOHN BEAN TECHNOLOGIES CORP	22	$3,000	0.0%	$116.63	+8.2%	COM	477839104
FNDA	SCHWAB STRATEGIC TR	55	$3,000	0.0%	$54.55	—	SCHWAB FDT US SC	808524763
JLL	JONES LANG LASALLE INC	13	$3,000	0.0%	$162.97	+49.5%	COM	48020Q107
HQY	HEALTHEQUITY INC	38	$3,000	0.0%	$58.24	-7.3%	COM	42226A107
TEX	TEREX CORP NEW	72	$3,000	0.0%	$41.37	0.0%	COM	880779103
GRID	FIRST TR EXCHANGE TRADED FD	30	$3,000	0.0%	$100.00	—	NASDQ CLN EDGE	33737A108
—	IAA INC	72	$3,000	0.0%	$58.64	—	COM	449253103
—	II-VI INC	36	$3,000	0.0%	$83.33	—	COM	902104108
EWG	ISHARES INC	105	$3,000	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
—	TERMINIX GLOBAL HOLDINGS INC	67	$3,000	0.0%	$44.78	—	COM	88087E100
—	EATON VANCE TAX-MANAGED GLOB	260	$3,000	0.0%	$11.54	—	COM	27829F108
—	SUMMIT MATLS INC	98	$3,000	0.0%	$20.41	—	CL A	86614U100
MCHI	ISHARES TR	51	$3,000	0.0%	$59.98	—	MSCI CHINA ETF	46429B671
KIM	KIMCO RLTY CORP	112	$3,000	0.0%	$19.16	+5.2%	COM	49446R109
XRAY	DENTSPLY SIRONA INC	51	$3,000	0.0%	$58.00	-8.9%	COM	24906P109
KNSL	KINSALE CAP GROUP INC	14	$3,000	0.0%	$217.26	-4.6%	COM	49714P108
ITT	ITT INC	40	$3,000	0.0%	$91.36	-3.4%	COM	45073V108
HSIC	HENRY SCHEIN INC	38	$3,000	0.0%	$75.75	+7.5%	COM	806407102
ASGN	ASGN INC	28	$3,000	0.0%	$117.50	-3.5%	COM	00191U102
HAL	HALLIBURTON CO	89	$3,000	0.0%	$29.85	0.0%	COM	406216101
WIX	WIX COM LTD	28	$3,000	0.0%	$282.82	-61.4%	SHS	M98068105
XRX	XEROX HOLDINGS CORP	135	$3,000	0.0%	$20.32	+3.5%	COM NEW	98421M106
XYL	XYLEM INC	37	$3,000	0.0%	$118.06	-22.6%	COM	98419M100
AMG	AFFILIATED MANAGERS GROUP IN	18	$3,000	0.0%	$130.58	+9.9%	COM	008252108
GOLF	ACUSHNET HOLDINGS CORP	67	$3,000	0.0%	$45.19	0.0%	COM	005098108
EGHT	8X8 INC NEW	270	$3,000	0.0%	$24.58	-43.6%	COM	282914100
IRTC	IRHYTHM TECHNOLOGIES INC	20	$3,000	0.0%	$117.03	+9.7%	COM	450056106
—	INVESCO EXCHANGE TRADED FD T	198	$3,000	0.0%	$15.15	—	GBL LISTED PVT	46137V589
INSP	INSPIRE MED SYS INC	10	$3,000	0.0%	$163.50	+39.8%	COM	457730109
IR	INGERSOLL RAND INC	57	$3,000	0.0%	$46.03	+15.8%	COM	45687V106
SBNY	SIGNATURE BK NEW YORK N Y	9	$3,000	0.0%	$333.33	—	COM	82669G104
SLQT	SELECTQUOTE INC	1,000	$3,000	0.0%	$10.96	-56.0%	COM	816307300
SCHO	SCHWAB STRATEGIC TR	60	$3,000	0.0%	$49.21	—	SHT TM US TRES	808524862
FNDF	SCHWAB STRATEGIC TR	103	$3,000	0.0%	$29.13	—	SCHWB FDT INT LG	808524755
FDS	FACTSET RESH SYS INC	6	$3,000	0.0%	$392.39	+3.6%	COM	303075105
NOK	NOKIA CORP	462	$3,000	0.0%	$5.66	—	SPONSORED ADR	654902204
BNDX	VANGUARD CHARLOTTE FDS	60	$3,000	0.0%	$50.00	—	INTL BD IDX ETF	92203J407
NTES	NETEASE INC	30	$3,000	0.0%	$100.00	—	SPONSORED ADS	64110W102
MORN	MORNINGSTAR INC	10	$3,000	0.0%	$234.34	+20.6%	COM	617700109
MAS	MASCO CORP	54	$3,000	0.0%	$55.17	0.0%	COM	574599106
MKL	MARKEL CORP	2	$3,000	0.0%	$1078.65	+19.8%	COM	570535104
HZO	MARINEMAX INC	66	$3,000	0.0%	$31.32	+50.0%	COM	567908108
HALO	HALOZYME THERAPEUTICS INC	66	$3,000	0.0%	$35.95	-0.9%	COM	40637H109
EGP	EASTGROUP PPTYS INC	14	$3,000	0.0%	$142.86	—	COM	277276101
GWRE	GUIDEWIRE SOFTWARE INC	35	$3,000	0.0%	$95.59	0.0%	COM	40171V100
GRFS	GRIFOLS S A	236	$3,000	0.0%	$16.39	—	SP ADR REP B NVT	398438408
—	GREENBROOK TMS INC	700	$3,000	0.0%	$7.14	—	COM NEW	393704309
THRM	GENTHERM INC	38	$3,000	0.0%	$74.46	+11.8%	COM	37253A103
VCYT	VERACYTE INC	119	$3,000	0.0%	$43.80	-34.7%	COM	92337F107
FRPT	FRESHPET INC	27	$3,000	0.0%	$129.07	-27.1%	COM	358039105
CHH	CHOICE HOTELS INTL INC	22	$3,000	0.0%	$102.13	+35.8%	COM	169905106
LC	LENDINGCLUB CORP	199	$3,000	0.0%	$32.86	-43.6%	COM NEW	52603A208
CME	CME GROUP INC	12	$3,000	0.0%	$200.71	0.0%	COM	12572Q105
—	WESTROCK CO	58	$3,000	0.0%	$52.00	—	COM	96145D105
—	CMC MATERIALS INC	16	$3,000	0.0%	$125.00	—	COM	12571T100
ULTA	ULTA BEAUTY INC	7	$3,000	0.0%	$310.74	+21.1%	COM	90384S303
UHS	UNIVERSAL HLTH SVCS INC	21	$3,000	0.0%	$129.04	+5.0%	CL B	913903100
LITE	LUMENTUM HLDGS INC	30	$3,000	0.0%	$86.24	+13.4%	COM	55024U109
QTRX	QUANTERIX CORP	100	$3,000	0.0%	$46.70	-34.6%	COM	74766Q101
CNMD	CONMED CORP	21	$3,000	0.0%	$136.39	-1.3%	COM	207410101
—	UMPQUA HLDGS CORP	97	$2,000	0.0%	$20.62	—	COM	904214103
FULT	FULTON FINL CORP PA	117	$2,000	0.0%	$11.46	+32.0%	COM	360271100
SPSM	SPDR SER TR	52	$2,000	0.0%	$36.14	—	PORTFOLIO S&P600	78468R853
UEIC	UNIVERSAL ELECTRS INC	50	$2,000	0.0%	$51.24	-32.4%	COM	913483103
RRX	REGAL BELOIT CORP	12	$2,000	0.0%	$158.35	+1.2%	COM	758750103
UIVM	VICTORY PORTFOLIOS II	34	$2,000	0.0%	$58.82	—	VICTORYSHS INTL	92647N550
—	TUPPERWARE BRANDS CORP	100	$2,000	0.0%	$30.00	—	COM	899896104
PUK	PRUDENTIAL PLC	69	$2,000	0.0%	$30.04	—	ADR	74435K204
OMCL	OMNICELL COM	19	$2,000	0.0%	$98.08	+46.9%	COM	68213N109
NCLH	NORWEGIAN CRUISE LINE HLDG L	91	$2,000	0.0%	$21.90	-6.7%	SHS	G66721104
OGS	ONE GAS INC	26	$2,000	0.0%	$71.29	+13.0%	COM	68235P108
ALLE	ALLEGION PLC	21	$2,000	0.0%	$112.47	0.0%	ORD SHS	G0176J109
—	SINCLAIR BROADCAST GROUP INC	70	$2,000	0.0%	$28.57	—	CL A	829226109
VT	VANGUARD INTL EQUITY INDEX F	19	$2,000	0.0%	$105.26	—	TT WRLD ST ETF	922042742
—	RADA ELECTR INDS LTD	158	$2,000	0.0%	$10.17	—	COM PAR NEW	M81863124
FDP	FRESH DEL MONTE PRODUCE INC	63	$2,000	0.0%	$25.99	-7.4%	ORD	G36738105
LCTX	LINEAGE CELL THERAPEUTICS IN	1,500	$2,000	0.0%	$2.40	-35.4%	COM	53566P109
—	LIMELIGHT NETWORKS INC	337	$2,000	0.0%	$2.63	—	COM	53261M104
AGCO	AGCO CORP	15	$2,000	0.0%	$105.19	+4.1%	COM	001084102
COLM	COLUMBIA SPORTSWEAR CO	18	$2,000	0.0%	$91.92	-5.6%	COM	198516106
OSK	OSHKOSH CORP	22	$2,000	0.0%	$95.42	+9.7%	COM	688239201
LVS	LAS VEGAS SANDS CORP	58	$2,000	0.0%	$36.70	+7.9%	COM	517834107
PB	PROSPERITY BANCSHARES INC	34	$2,000	0.0%	$62.29	+3.6%	COM	743606105
FCX	FREEPORT-MCMORAN INC	50	$2,000	0.0%	$35.78	+16.9%	CL B	35671D857
VREX	VAREX IMAGING CORP	88	$2,000	0.0%	$28.35	-10.3%	COM	92214X106
ALSN	ALLISON TRANSMISSION HLDGS I	55	$2,000	0.0%	$37.81	-2.0%	COM	01973R101
SRVR	PACER FDS TR	53	$2,000	0.0%	$40.51	—	BNCHMRK INFRA	69374H741
TME	TENCENT MUSIC ENTMT GROUP	329	$2,000	0.0%	$8.55	—	SPON ADS	88034P109
—	BLUEPRINT MEDICINES CORP	25	$2,000	0.0%	$120.00	—	COM	09627Y109
BB	BLACKBERRY LTD	282	$2,000	0.0%	$7.75	-2.8%	COM	09228F103
—	EATON VANCE TAX-MANAGED BUY-	160	$2,000	0.0%	$18.75	—	COM	27828Y108
—	BIOHAVEN PHARMACTL HLDG CO L	21	$2,000	0.0%	$95.24	—	COM	G11196105
BHP	BHP GROUP LTD	24	$2,000	0.0%	$63.83	—	SPONSORED ADS	088606108
—	DISH NETWORK CORPORATION	72	$2,000	0.0%	$35.49	—	CL A	25470M109
ARKW	ARK ETF TR	21	$2,000	0.0%	$95.24	—	NEXT GNRTN INTER	00214Q401
EIG	EMPLOYERS HLDGS INC	47	$2,000	0.0%	$34.20	+0.1%	COM	292218104
—	ENEL AMERICAS S A	355	$2,000	0.0%	$5.63	—	SPONSORED ADR	29274F104
SYY	SYSCO CORP	24	$2,000	0.0%	$72.65	0.0%	COM	871829107
RUN	SUNRUN INC	76	$2,000	0.0%	$58.77	-52.5%	COM	86771W105
STLA	STELLANTIS N.V	123	$2,000	0.0%	$17.14	—	SHS	N82405106
STWD	STARWOOD PPTY TR INC	100	$2,000	0.0%	$20.00	—	COM	85571B105
EQNR	EQUINOR ASA	49	$2,000	0.0%	$20.41	—	SPONSORED ADR	29446M102
EQH	EQUITABLE HLDGS INC	50	$2,000	0.0%	$29.85	0.0%	COM	29452E101
AWR	AMER STATES WTR CO	21	$2,000	0.0%	$82.08	0.0%	COM	029899101
—	AMEDISYS INC	11	$2,000	0.0%	$272.73	—	COM	023436108
FENY	FIDELITY COVINGTON TRUST	75	$2,000	0.0%	$13.33	—	MSCI ENERGY IDX	316092402
EMB	ISHARES TR	20	$2,000	0.0%	$95.24	—	JPMORGAN USD EMG	464288281
DIVB	ISHARES TR	51	$2,000	0.0%	$39.22	—	US DIVID BYBCK	46435U861
—	FIREEYE INC	83	$2,000	0.0%	$24.10	—	COM	31816Q101
IMAX	IMAX CORP	95	$2,000	0.0%	$19.17	-2.4%	COM	45245E109
FRME	FIRST MERCHANTS CORP	40	$2,000	0.0%	$35.88	+4.5%	COM	320817109
HY	HYSTER YALE MATLS HANDLING I	60	$2,000	0.0%	$61.41	-43.3%	CL A	449172105
—	BRIGHAM MINERALS INC	67	$2,000	0.0%	$14.93	—	CL A COM	10918L103
BCO	BRINKS CO	36	$2,000	0.0%	$56.82	+15.0%	COM	109696104
SCHE	SCHWAB STRATEGIC TR	72	$2,000	0.0%	$27.78	—	EMRG MKTEQ ETF	808524706
RPRX	ROYALTY PHARMA PLC	40	$2,000	0.0%	$47.41	-17.2%	SHS CLASS A	G7709Q104
RMD	RESMED INC	9	$2,000	0.0%	$233.64	0.0%	COM	761152107
RGEN	REPLIGEN CORP	10	$2,000	0.0%	$181.94	+4.4%	COM	759916109
CUZ	COUSINS PPTYS INC	62	$2,000	0.0%	$32.26	—	COM NEW	222795502
RPAY	REPAY HLDGS CORP	131	$2,000	0.0%	$19.64	-15.9%	COM CL A	76029L100
RGA	REINSURANCE GRP OF AMERICA I	17	$2,000	0.0%	$118.86	-6.9%	COM NEW	759351604
PJT	PJT PARTNERS INC	32	$2,000	0.0%	$64.77	-3.6%	COM CL A	69343T107
CUBE	CUBESMART	43	$2,000	0.0%	$46.51	—	COM	229663109
TTEK	TETRA TECH INC NEW	11	$2,000	0.0%	$30.77	0.0%	COM	88162G103
DQ	DAQO NEW ENERGY CORP	55	$2,000	0.0%	$62.08	—	SPNSRD ADS NEW	23703Q203
DVA	DAVITA INC	17	$2,000	0.0%	$107.49	+4.4%	COM	23918K108
DBEF	DBX ETF TR	59	$2,000	0.0%	$33.90	—	XTRACK MSCI EAFE	233051200
OTTR	OTTER TAIL CORP	24	$2,000	0.0%	$56.77	0.0%	COM	689648103
KEX	KIRBY CORP	22	$2,000	0.0%	$60.05	+11.0%	COM	497266106
DAL	DELTA AIR LINES INC DEL	50	$2,000	0.0%	$38.94	-2.7%	COM NEW	247361702
KEYS	KEYSIGHT TECHNOLOGIES INC	12	$2,000	0.0%	$166.57	0.0%	COM	49338L103
KDP	KEURIG DR PEPPER INC	47	$2,000	0.0%	$34.15	0.0%	COM	49271V100
TIMB	TIM S A	127	$2,000	0.0%	$13.99	—	SPONSORED ADR	88706T108
MLPX	GLOBAL X FDS	43	$2,000	0.0%	$21.74	—	GLB X MLP ENRG I	37954Y293
FERG1GBX	FERGUSON PLC NEW	14	$2,000	0.0%	$163.27	—	SHS	G3421J106
CE	CELANESE CORP DEL	15	$2,000	0.0%	$151.80	-5.9%	COM	150870103
HCAT	HEALTH CATALYST INC	76	$2,000	0.0%	$28.37	0.0%	COM	42225T107
—	SPX CORP	37	$2,000	0.0%	$54.05	—	COM	784635104
—	SIGNIFY HEALTH INC	115	$2,000	0.0%	$17.39	—	CL A COM	82671G100
CRNC	CERENCE INC	62	$2,000	0.0%	$88.18	-44.2%	COM	156727109
—	CERNER CORP	16	$2,000	0.0%	$125.00	—	COM	156782104
CERS	CERUS CORP	454	$2,000	0.0%	$6.73	-17.7%	COM	157085101
CF	CF INDS HLDGS INC	18	$2,000	0.0%	$74.27	0.0%	COM	125269100
BHC	BAUSCH HEALTH COS INC	79	$2,000	0.0%	$24.44	0.0%	COM	071734107
—	MIMECAST LTD	23	$2,000	0.0%	$86.96	—	ORD SHS	G14838109
NTAP	NETAPP INC	27	$2,000	0.0%	$81.51	-3.0%	COM	64110D104
NSP	INSPERITY INC	21	$2,000	0.0%	$104.25	-14.2%	COM	45778Q107
MRCY	MERCURY SYS INC	27	$2,000	0.0%	$53.88	+10.2%	COM	589378108
—	EVOQUA WATER TECHNOLOGIES CO	35	$2,000	0.0%	$57.14	—	COM	30057T105
—	MAXEON SOLAR TECHNOLOGIES LT	112	$2,000	0.0%	$17.86	—	SHS	Y58473102
MAN	MANPOWERGROUP INC	19	$2,000	0.0%	$101.86	0.0%	COM	56418H100
—	ABERDEEN TOTAL DYNAMIC DIVD	200	$2,000	0.0%	$10.00	—	COM SH BEN INT	00326L100
FHI	FEDERATED HERMES INC	47	$2,000	0.0%	$29.32	-1.1%	CL B	314211103
CPRI	CAPRI HOLDINGS LIMITED	33	$2,000	0.0%	$47.10	+27.2%	SHS	G1890L107
NDSN	NORDSON CORP	9	$2,000	0.0%	$184.32	+19.0%	COM	655663102
FNDC	SCHWAB STRATEGIC TR	47	$2,000	0.0%	$42.55	—	SCHWB FDT INT SC	808524748
WAFD	WASHINGTON FED INC	58	$2,000	0.0%	$25.38	+20.6%	COM	938824109
BSY	BENTLEY SYS INC	45	$2,000	0.0%	$53.05	-26.2%	COM CL B	08265T208
NNDM	NANO DIMENSION LTD	544	$2,000	0.0%	$7.96	—	SPONSORD ADS NEW	63008G203
—	NIKOLA CORP	188	$2,000	0.0%	$9.57	—	COM	654110105
NC	NACCO INDS INC	50	$2,000	0.0%	$20.77	+43.9%	CL A	629579103
CASY	CASEYS GEN STORES INC	10	$2,000	0.0%	$175.67	+4.6%	COM	147528103
MYGN	MYRIAD GENETICS INC	97	$2,000	0.0%	$26.43	-3.2%	COM	62855J104
MWA	MUELLER WTR PRODS INC	177	$2,000	0.0%	$12.02	+0.9%	COM SER A	624758108
BGS	B & G FOODS INC NEW	60	$2,000	0.0%	$20.38	-0.2%	COM	05508R106
SMLF	ISHARES TR	33	$2,000	0.0%	$55.94	—	MSCI USA SML CP	46434V290
—	CALAMP CORP	206	$2,000	0.0%	$9.71	—	COM	128126109
AAP	ADVANCE AUTO PARTS INC	8	$2,000	0.0%	$205.40	-3.3%	COM	00751Y106
VOOV	VANGUARD ADMIRAL FDS INC	8	$1,000	0.0%	$125.00	—	500 VAL IDX FD	921932703
SAIC	SCIENCE APPLICATIONS INTL CO	10	$1,000	0.0%	$86.88	-0.7%	COM	808625107
—	NIELSEN HLDGS PLC	36	$1,000	0.0%	$27.78	—	SHS EUR	G6518L108
NWS	NEWS CORP NEW	57	$1,000	0.0%	$22.11	-2.3%	CL B	65249B208
CAE	CAE INC	53	$1,000	0.0%	$27.90	-8.9%	COM	124765108
—	INOVIO PHARMACEUTICALS INC	146	$1,000	0.0%	$7.09	—	COM NEW	45773H201
CWT	CALIFORNIA WTR SVC GROUP	25	$1,000	0.0%	$55.05	0.0%	COM	130788102
NBIS	YANDEX N V	40	$1,000	0.0%	$68.97	—	SHS CLASS A	N97284108
NEO	NEOGENOMICS INC	62	$1,000	0.0%	$45.19	-53.4%	COM NEW	64049M209
BALL	BALL CORP	9	$1,000	0.0%	$87.41	-1.4%	COM	058498106
NTRA	NATERA INC	19	$1,000	0.0%	$83.55	-28.1%	COM	632307104
CRS	CARPENTER TECHNOLOGY CORP	24	$1,000	0.0%	$32.16	+3.9%	COM	144285103
AVT	AVNET INC	23	$1,000	0.0%	$34.68	+7.5%	COM	053807103
MCO	MOODYS CORP	3	$1,000	0.0%	$270.35	+20.3%	COM	615369105
—	AULT GLOBAL HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	COM	05150X104
—	CHANGE HEALTHCARE INC	45	$1,000	0.0%	$23.15	—	COM	15912K100
MVIS	MICROVISION INC DEL	287	$1,000	0.0%	$15.43	-74.4%	COM NEW	594960304
AUB	ATLANTIC UN BANKSHARES CORP	31	$1,000	0.0%	$30.66	+11.4%	COM	04911A107
MCY	MERCURY GENL CORP NEW	23	$1,000	0.0%	$53.71	+0.3%	COM	589400100
GBCI	GLACIER BANCORP INC NEW	24	$1,000	0.0%	$46.44	+2.5%	COM	37637Q105
WCBR	WISDOMTREE TR	50	$1,000	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
—	MANTECH INTERNATIONAL CORP	13	$1,000	0.0%	$76.92	—	CL A	564563104
SSNC	SS&C TECHNOLOGIES HLDGS INC	15	$1,000	0.0%	$78.17	0.0%	COM	78467J100
IJK	ISHARES TR	7	$1,000	0.0%	$142.86	—	S&P MC 400GR ETF	464287606
—	FOOT LOCKER INC	51	$1,000	0.0%	$39.60	—	COM	344849104
G	GENPACT LIMITED	19	$1,000	0.0%	$43.98	0.0%	SHS	G3922B107
GMAB	GENMAB A/S	40	$1,000	0.0%	$50.00	—	SPONSORED ADS	372303206
AVAL	GRUPO AVAL ACCIONES Y VALORE	134	$1,000	0.0%	$7.46	—	SPONSORED ADS	40053W101
—	EATON VANCE MUN BD FD	120	$1,000	0.0%	$16.67	—	COM	27827X101
FTV	FORTIVE CORP	23	$1,000	0.0%	$51.92	-6.3%	COM	34959J108
EXPD	EXPEDITORS INTL WASH INC	13	$1,000	0.0%	$105.10	0.0%	COM	302130109
SCHC	SCHWAB STRATEGIC TR	33	$1,000	0.0%	$30.30	—	INTL SCEQT ETF	808524888
GL	GLOBE LIFE INC	10	$1,000	0.0%	$94.86	+3.5%	COM	37959E102
FICO	FAIR ISAAC CORP	2	$1,000	0.0%	$475.37	-0.7%	COM	303250104
EMLC	VANECK VECTORS ETF TR	55	$1,000	0.0%	$26.12	—	JP MORGAN MKTS	92189H300
VOOG	VANGUARD ADMIRAL FDS INC	4	$1,000	0.0%	$250.00	—	500 GRTH IDX F	921932505
PII	POLARIS INC	10	$1,000	0.0%	$117.80	-3.3%	COM	731068102
SPAB	SPDR SER TR	50	$1,000	0.0%	$20.00	—	PORTFOLIO AGRGTE	78464A649
PHM	PULTE GROUP INC	29	$1,000	0.0%	$47.81	0.0%	COM	745867101
—	WELLS FARGO GLOBAL DIVID OPP	180	$1,000	0.0%	$5.56	—	COM	94987C103
WELL	WELLTOWER INC	8	$1,000	0.0%	$75.03	+4.9%	COM	95040Q104
DGRW	WISDOMTREE TR	13	$1,000	0.0%	$76.92	—	US QTLY DIV GRT	97717X669
PRI	PRIMERICA INC	8	$1,000	0.0%	$141.99	0.0%	COM	74164M108
POWI	POWER INTEGRATIONS INC	16	$1,000	0.0%	$83.11	0.0%	COM	739276103
POR	PORTLAND GEN ELEC CO	21	$1,000	0.0%	$39.11	+13.4%	COM NEW	736508847
OSIS	OSI SYSTEMS INC	13	$1,000	0.0%	$93.81	-10.4%	COM	671044105
TRU	TRANSUNION	9	$1,000	0.0%	$88.00	+12.8%	COM	89400J107
—	ORCHARD THERAPEUTICS PLC	1,000	$1,000	0.0%	$2.60	—	ADS	68570P101
ONB	OLD NATL BANCORP IND	81	$1,000	0.0%	$18.21	0.0%	COM	680033107
—	TWO HBRS INVT CORP	230	$1,000	0.0%	$4.35	—	COM NEW	90187B408
UA	UNDER ARMOUR INC	70	$1,000	0.0%	$15.66	0.0%	CL C	904311206
OXY/WS	OCCIDENTAL PETE CORP	25	$1,000	0.0%	$15.75	—	W EXP 08/03/202	674599162
UCB	UNITED CMNTY BKS BLAIRSVLE G	30	$1,000	0.0%	$32.84	+12.1%	COM	90984P303
NTNX	NUTANIX INC	50	$1,000	0.0%	$34.30	-21.9%	CL A	67059N108
NVAX	NOVAVAX INC	14	$1,000	0.0%	$89.17	0.0%	COM NEW	670002401
LYB	LYONDELLBASELL INDUSTRIES N	13	$1,000	0.0%	$70.80	+4.9%	SHS - A -	N53745100
LKQ	LKQ CORP	30	$1,000	0.0%	$35.31	+30.8%	COM	501889208
CHD	CHURCH & DWIGHT INC	13	$1,000	0.0%	$86.37	+10.1%	COM	171340102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46	$1,000	0.0%	$20.73	-12.0%	COM NEW	50077B207
CWEN	CLEARWAY ENERGY INC	15	$1,000	0.0%	$28.30	-2.7%	CL C	18539C204
GAP	GAP INC	87	$1,000	0.0%	$13.45	0.0%	COM	364760108
SBS	COMPANHIA DE SANEAMENTO BASI	83	$1,000	0.0%	$12.05	—	SPONSORED ADR	20441A102
—	FUELCELL ENERGY INC	131	$1,000	0.0%	$12.92	—	COM	35952H601
FTDR	FRONTDOOR INC	20	$1,000	0.0%	$54.56	-38.9%	COM	35905A109
HWM	HOWMET AEROSPACE INC	18	$1,000	0.0%	$30.44	+10.8%	COM	443201108
BHF	BRIGHTHOUSE FINL INC	15	$1,000	0.0%	$51.16	+4.3%	COM	10922N103
OVID	OVID THERAPEUTICS INC	210	$1,000	0.0%	$3.43	-8.2%	COM	690469101
JEPI	J P MORGAN EXCHANGE-TRADED F	11	$1,000	0.0%	$107.44	—	EQUITY PREMIUM	46641Q332
IRBTQ	IROBOT CORP	23	$1,000	0.0%	$102.54	-38.3%	COM	462726100
JJSF	J & J SNACK FOODS CORP	5	$1,000	0.0%	$142.78	0.0%	COM	466032109
INDB	INDEPENDENT BANK CORP MASS	15	$1,000	0.0%	$70.82	+3.5%	COM	453836108
FFIN	FIRST FINL BANKSHARES	22	$1,000	0.0%	$39.57	+11.2%	COM	32020R109
IBRX	IMMUNITYBIO INC	173	$1,000	0.0%	$7.51	-18.3%	COM	45256X103
BAH	BOOZ ALLEN HAMILTON HLDG COR	13	$1,000	0.0%	$76.36	-0.2%	CL A	099502106
TFX	TELEFLEX INCORPORATED	3	$1,000	0.0%	$387.77	-17.5%	COM	879369106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5	$1,000	0.0%	$183.51	-12.8%	COM	874054109
HEI	HEICO CORP NEW	7	$1,000	0.0%	$137.98	+5.2%	COM	422806109
DLB	DOLBY LABORATORIES INC	12	$1,000	0.0%	$85.08	-11.4%	COM CL A	25659T107
TGNA	TEGNA INC	26	$1,000	0.0%	$20.01	+5.0%	COM	87901J105
TTD	THE TRADE DESK INC	20	$1,000	0.0%	$72.23	0.0%	COM CL A	88339J105
SR	SPIRE INC	17	$1,000	0.0%	$58.82	—	COM	84857L101
SCHH	SCHWAB STRATEGIC TR	50	$1,000	0.0%	$30.00	—	US REIT ETF	808524847
RYAAY	RYANAIR HOLDINGS PLC	11	$1,000	0.0%	$90.91	—	SPONSORED ADS	783513203
BILI	BILIBILI INC	41	$1,000	0.0%	$24.39	—	SPONS ADS REP Z	090040106
EA	ELECTRONIC ARTS INC	7	$1,000	0.0%	$135.42	-5.9%	COM	285512109
BWXT	BWX TECHNOLOGIES INC	23	$1,000	0.0%	$48.98	-4.0%	COM	05605H100
BIO	BIO RAD LABS INC	2	$1,000	0.0%	$592.18	+1.8%	CL A	090572207
THO	THOR INDS INC	11	$1,000	0.0%	$84.50	0.0%	COM	885160101
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$5.00	—	COM	483709101
—	BLACKROCK MUNI INCOME TR II	41	$1,000	0.0%	$24.39	—	COM	09249N101
CRON	CRONOS GROUP INC	300	$1,000	0.0%	$5.00	-27.1%	COM	22717L101
—	BLACKROCK MUNIHOLDINGS QUALI	89	$1,000	0.0%	$11.24	—	COM	09253N104
PNR	PENTAIR PLC	17	$1,000	0.0%	$55.74	+3.1%	SHS	G7S00T104
JHG	JANUS HENDERSON GROUP PLC	34	$1,000	0.0%	$44.15	-18.4%	ORD SHS	G4474Y214
SMFG	SUMITOMO MITSUI FINL GROUP I	206	$1,000	0.0%	$4.85	—	SPONSORED ADR	86562M209
SYBT	STOCK YDS BANCORP INC	25	$1,000	0.0%	$62.88	-8.9%	COM	861025104
CFR	CULLEN FROST BANKERS INC	9	$1,000	0.0%	$113.50	+8.8%	COM	229899109
—	PAYSAFE LIMITED	336	$1,000	0.0%	$2.98	—	ORD	G6964L107
CVBF	CVB FINL CORP	49	$1,000	0.0%	$17.24	+13.8%	COM	126600105
—	JACOBS ENGR GROUP INC	6	$1,000	0.0%	$142.86	—	COM	469814107
AVUS	AMERICAN CENTY ETF TR	10	$1,000	0.0%	$100.00	—	US EQT ETF	025072885
VSH	VISHAY INTERTECHNOLOGY INC	42	$1,000	0.0%	$18.84	-1.4%	COM	928298108
DCH	AMERICAN AXLE & MFG HLDGS IN	163	$1,000	0.0%	$9.57	-10.8%	COM	024061103
AAL	AMERICAN AIRLS GROUP INC	50	$1,000	0.0%	$19.18	-11.4%	COM	02376R102
FNCL	FIDELITY COVINGTON TRUST	23	$1,000	0.0%	$43.48	—	MSCI FINLS IDX	316092501
TLK	P T TELEKOMUNIKASI INDONESIA	23	$1,000	0.0%	$43.48	—	SPONSORED ADR	715684106
DAN	DANA INC	51	$1,000	0.0%	$20.72	-11.6%	COM	235825205
EDIT	EDITAS MEDICINE INC	14	$0	0.0%	$38.29	-51.5%	COM	28106W103
HNI	HNI CORP	13	$0	0.0%	$40.06	+0.7%	COM	404251100
HNDL	STRATEGY SHS	18	$0	0.0%	—	—	NS 7HANDL IDX	86280R506
ARCT	ARCTURUS THERAPEUTICS HLDGS	3	$0	0.0%	$40.75	-37.4%	COM	03969T109
TKR	TIMKEN CO	3	$0	0.0%	$66.46	0.0%	COM	887389104
—	CYCLERION THERAPEUTICS INC	10	$0	0.0%	—	—	COM	23255M105
SRPT	SAREPTA THERAPEUTICS INC	1	$0	0.0%	$85.49	-10.4%	COM	803607100
TCHP	T ROWE PRICE ETF INC	10	$0	0.0%	—	—	PRICE BLUE CHIP	87283Q107
TGB	TASEKO MINES LTD	200	$0	0.0%	$2.09	-2.6%	COM	876511106
AMCX	AMC NETWORKS INC	8	$0	0.0%	$41.63	-2.9%	CL A	00164V103
PAG	PENSKE AUTOMOTIVE GRP INC	1	$0	0.0%	$104.61	-3.3%	COM	70959W103
HEI/A	HEICO CORP NEW	1	$0	0.0%	$120.44	0.0%	CL A	422806208
TWI	TITAN INTL INC ILL	30	$0	0.0%	$7.79	+50.1%	COM	88830M102
SGU	STAR GROUP L P	40	$0	0.0%	$10.69	-2.1%	UNIT LTD PARTNR	85512C105
—	LIBERTY MEDIA CORP DEL	6	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	—	—	COM C BRAVES GRP	531229888
UFI	UNIFI INC	25	$0	0.0%	$22.81	-13.3%	COM NEW	904677200
TTEC	TTEC HLDGS INC	1	$0	0.0%	$80.26	0.0%	COM	89854H102
—	TITAN MED INC	250	$0	0.0%	—	—	COM NEW	88830X819
CYH	COMMUNITY HEALTH SYS INC NEW	7	$0	0.0%	$13.59	-10.5%	COM	203668108
RPD	RAPID7 INC	2	$0	0.0%	$100.43	0.0%	COM	753422104
WSM	WILLIAMS SONOMA INC	1	$0	0.0%	$70.13	0.0%	COM	969904101
—	SIRIUS XM HOLDINGS INC	22	$0	0.0%	$6.54	—	COM	82968B103
WLY	WILEY JOHN & SONS INC	7	$0	0.0%	$45.59	0.0%	CL A	968223206
XBI	SPDR SER TR	5	$0	0.0%	$200.00	—	S&P BIOTECH	78464A870
EBND	SPDR SER TR	14	$0	0.0%	—	—	BLOMBRG BRC EMRG	78464A391
—	SOS LIMITED	500	$0	0.0%	—	—	SPNSORD ADS NEW	83587W106
QS	QUANTUMSCAPE CORP	18	$0	0.0%	$27.39	-37.4%	COM CL A	74767V109
QUIK	QUICKLOGIC CORP	35	$0	0.0%	$5.83	-12.6%	COM NEW	74837P405
SPIB	SPDR SER TR	10	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375
CGNT	COGNYTE SOFTWARE LTD	24	$0	0.0%	$20.20	-42.8%	ORD SHS	M25133105
—	VIRGIN GALACTIC HOLDINGS INC	46	$0	0.0%	$21.61	—	COM	92766K106
VXRT	VAXART INC	75	$0	0.0%	$6.83	-25.8%	COM NEW	92243A200
FOUR	SHIFT4 PMTS INC	7	$0	0.0%	$69.92	-24.6%	CL A	82452J109
—	NEKTAR THERAPEUTICS	20	$0	0.0%	$17.57	—	COM	640268108
FSLY	FASTLY INC	22	$0	0.0%	$43.48	-46.3%	CL A	31188V100
—	EATON VANCE SR FLTNG RTE TR	20	$0	0.0%	—	—	COM	27828Q105
—	GENIUS BRANDS INTL INC	100	$0	0.0%	—	—	COM	37229T301
—	ARCONIC CORPORATION	4	$0	0.0%	—	—	COM	03966V107
USIG	ISHARES TR	3	$0	0.0%	—	—	USD INV GRDE ETF	464288620
VUZI	VUZIX CORP	45	$0	0.0%	$18.36	-64.2%	COM NEW	92921W300
GPMT	GRANITE PT MTG TR INC	43	$0	0.0%	$23.26	—	COM STK	38741L107
—	CANOO INC	5	$0	0.0%	$10.00	—	COM CL A	13803R102
—	BALLYS CORPORATION	12	$0	0.0%	—	—	COM	05875B106
—	ATARA BIOTHERAPEUTICS INC	50	$0	0.0%	$22.73	—	COM	046513107
ATHM	AUTOHOME INC	12	$0	0.0%	$83.33	—	SP ADS RP CL A	05278C107
MSGS	MADISON SQUARE GRDN SPRT COR	2	$0	0.0%	$181.50	-6.2%	CL A	55825T103
SPHR	MADISON SQUARE GRDN ENTERTNM	2	$0	0.0%	$32.43	+7.2%	CL A	55826T102
CVE	CENOVUS ENERGY INC	27	$0	0.0%	$10.88	+27.0%	COM	15135U109
—	AVAYA HLDGS CORP	38	$0	0.0%	$20.24	—	COM	05351X101
—	BERKELEY LTS INC	26	$0	0.0%	$38.46	—	COM	084310101
—	YUMANITY THERAPEUTICS INC	21	$0	0.0%	—	—	COM	98872L102
AXS	AXIS CAP HLDGS LTD	7	$0	0.0%	$50.61	0.0%	SHS	G0692U109
SIF	SIFCO INDS INC	62	$0	0.0%	$7.79	-19.2%	COM	826546103
VOC	VOC ENERGY TR	2	$0	0.0%	—	—	TR UNIT	91829B103