CAHILL FINANCIAL ADVISORS INC

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$468 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 329.3% .

All

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$22,772,000	+0.4%	148,255	-54.5%	4.66%	-8.6%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$21,254,000	-2.5%	287,563	-4.0%	4.35%	-11.2%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$20,989,000	-3.9%	256,157	-3.6%	4.30%	-12.5%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$16,095,000	+15.8%	219,730	+17.1%	3.30%	+5.5%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$14,988,000	-11.9%	144,071	-12.0%	3.07%	-19.8%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$14,930,000	-5.7%	102,668	-4.3%	3.06%	-14.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$13,076,000	-10.6%	258,984	-8.8%	2.68%	-18.6%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$12,594,000	+3.2%	147,386	+3.8%	2.58%	-6.0%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$12,258,000	-3.5%	239,463	-3.5%	2.51%	-12.1%
VTV	Buy	VANGUARD VALUE ETFetf	$10,606,000	+0.8%	78,348	+2.3%	2.17%	-8.2%
AAPL	Sell	APPLE INCstock	$9,983,000	+2.1%	70,549	-1.2%	2.04%	-7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS Bstock	$9,106,000	+0.4%	33,364	+2.2%	1.86%	-8.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$8,502,000	-10.7%	169,994	-3.0%	1.74%	-18.7%
DFAC	Buy	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$7,684,000	+3.7%	289,197	+5.3%	1.57%	-5.6%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$7,641,000	+254.7%	77,606	+254.8%	1.56%	+222.7%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$6,032,000	-3.0%	77,116	-1.7%	1.24%	-11.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$5,891,000	-0.5%	57,881	-0.5%	1.21%	-9.4%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$5,738,000	+21.7%	21,811	+24.3%	1.18%	+10.8%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$5,414,000	-12.2%	54,088	-8.6%	1.11%	-20.0%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$5,197,000	+20.9%	12,063	+20.7%	1.06%	+10.1%
PKW	Sell	INVESCO BUYBACK ACHIEVERS ETFetf	$4,777,000	-0.5%	52,979	-0.4%	0.98%	-9.4%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$4,618,000	-8.6%	56,345	-4.4%	0.95%	-16.8%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,592,000	+2.5%	31,006	+1.0%	0.94%	-6.6%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$4,192,000	+459.7%	82,442	+469.8%	0.86%	+411.3%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$4,099,000	-0.8%	124,850	+0.5%	0.84%	-9.7%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$4,047,000	+1.0%	59,966	+2.3%	0.83%	-8.0%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$4,021,000	+6.7%	48,794	+7.1%	0.82%	-2.7%
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$3,905,000	–	150,886	+100.0%	0.80%	–
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$3,720,000	-1.1%	33,797	+1.1%	0.76%	-9.9%
IGV	Buy	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$3,647,000	+2.6%	9,137	+0.3%	0.75%	-6.5%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$3,607,000	+5.5%	66,856	+7.0%	0.74%	-3.9%
VO	Buy	VANGUARD MID-CAP ETFetf	$3,587,000	-0.1%	15,149	+0.1%	0.74%	-9.0%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,567,000	-6.5%	23,806	-6.0%	0.73%	-14.9%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$3,555,000	+246.2%	33,389	+248.7%	0.73%	+215.2%
GNR	Buy	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$3,390,000	-0.7%	66,020	+2.5%	0.69%	-9.6%
MSFT	Buy	MICROSOFT CORPORATIONstock	$3,327,000	+4.5%	11,799	+0.3%	0.68%	-4.7%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$3,264,000	-3.6%	42,582	-1.6%	0.67%	-12.2%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LPstock	$3,000,000	+12.8%	53,460	+11.7%	0.62%	+2.8%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$2,857,000	+0.5%	38,390	+0.2%	0.58%	-8.5%
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$2,799,000	-1.9%	72,337	0.0%	0.57%	-10.7%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$2,756,000	+77.0%	25,237	+83.1%	0.56%	+61.4%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$2,714,000	+402.6%	26,949	+424.6%	0.56%	+359.5%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFetf	$2,699,000	-2.6%	15,948	-0.0%	0.55%	-11.2%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$2,637,000	-0.5%	10,348	-0.1%	0.54%	-9.4%
VNQI	Buy	VANGUARD GLOBAL EX-US REAL ESTATE ETFetf	$2,600,000	+0.1%	46,180	+3.8%	0.53%	-8.7%
PID	Buy	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$2,578,000	+86.3%	146,700	+87.3%	0.53%	+69.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,571,000	-25.5%	16,424	-24.5%	0.53%	-32.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$2,568,000	+13.7%	34,585	+14.6%	0.53%	+3.5%
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$2,552,000	+1.8%	8,559	+0.1%	0.52%	-7.3%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$2,523,000	-5.9%	8,695	-6.9%	0.52%	-14.3%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,403,000	+5.0%	42,181	+5.2%	0.49%	-4.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$2,341,000	-15.5%	30,010	-14.6%	0.48%	-23.0%
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$2,328,000	-8.4%	58,076	-7.9%	0.48%	-16.6%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFetf	$2,214,000	-1.9%	39,914	-0.9%	0.45%	-10.6%
TGT	Buy	TARGET CORPORATIONstock	$2,179,000	-3.7%	9,352	+1.8%	0.45%	-12.4%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$2,154,000	+93.5%	51,964	+95.9%	0.44%	+76.4%
DTN	Sell	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$2,064,000	-5.1%	21,967	-1.8%	0.42%	-13.5%
HD	Sell	HOME DEPOT INCstock	$2,060,000	+2.1%	6,276	-0.7%	0.42%	-7.0%
MMM	Buy	3M COstock	$2,032,000	-9.6%	11,585	+2.4%	0.42%	-17.6%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$1,994,000	-2.2%	9,119	+0.7%	0.41%	-11.1%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$1,975,000	+4.4%	17,000	+5.4%	0.40%	-4.7%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$1,942,000	+20.8%	20,607	+23.7%	0.40%	+9.9%
V	Sell	VISA INCstock	$1,904,000	-5.2%	8,546	-0.6%	0.39%	-13.7%
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFetf	$1,808,000	-7.0%	35,390	-3.6%	0.37%	-15.3%
IDOG	Sell	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$1,762,000	-6.1%	64,505	-3.6%	0.36%	-14.5%
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$1,716,000	+217.8%	16,752	+213.5%	0.35%	+190.9%
FM	Sell	ISHARES MSCI FRONTIER 100 ETFetf	$1,671,000	+1.0%	49,288	-1.1%	0.34%	-8.1%
VV	Sell	VANGUARD LARGE CAP ETFetf	$1,560,000	-0.1%	7,766	-0.2%	0.32%	-8.8%
IBM	Buy	IBM CORPstock	$1,539,000	+0.3%	11,077	+5.8%	0.32%	-8.7%
MA	Buy	MASTERCARD INCstock	$1,536,000	-4.3%	4,420	+0.5%	0.32%	-12.7%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$1,521,000	-2.7%	17,456	-0.9%	0.31%	-11.4%
RHS	Sell	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$1,489,000	-4.5%	9,664	-0.1%	0.30%	-13.1%
IXG	New	ISHARES GLOBAL FINANCIALS ETFetf	$1,482,000	–	18,885	+100.0%	0.30%	–
EMLC	Sell	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$1,456,000	-9.5%	48,576	-5.2%	0.30%	-17.7%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$1,421,000	-14.1%	28,169	-14.3%	0.29%	-21.8%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$1,414,000	+0.3%	23,250	+0.0%	0.29%	-8.5%
COST	Sell	COSTCO WHOLESALE CORPORATIONstock	$1,411,000	+10.9%	3,139	-2.3%	0.29%	+1.0%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$1,413,000	-1.0%	24,022	+0.5%	0.29%	-10.0%
UNH	Buy	UNITEDHEALTH GROUP INCstock	$1,365,000	+3.1%	3,493	+5.7%	0.28%	-6.0%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETFetf	$1,329,000	+134.4%	19,342	+137.3%	0.27%	+112.5%
AMZN	Buy	AMAZON.COM INCstock	$1,308,000	+1.9%	398	+6.7%	0.27%	-7.3%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFetf	$1,293,000	+56.3%	18,354	+55.0%	0.26%	+42.5%
IHE		ISHARES U.S. PHARMACEUTICALS ETFetf	$1,293,000	-1.4%	7,060	0.0%	0.26%	-10.2%
HON	Buy	HONEYWELL INTERNATIONAL INCstock	$1,272,000	-3.1%	5,990	+0.1%	0.26%	-11.5%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,274,000	-20.6%	12,324	-19.6%	0.26%	-27.7%
CVX	Buy	CHEVRON CORPORATIONstock	$1,258,000	+5.2%	12,401	+8.6%	0.26%	-4.1%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$1,227,000	-4.6%	5,202	-0.9%	0.25%	-13.1%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$1,223,000	-2.7%	14,324	-1.1%	0.25%	-11.3%
CAT	Buy	CATERPILLAR INCstock	$1,212,000	-11.5%	6,316	+0.5%	0.25%	-19.5%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$1,203,000	-4.3%	4,174	-3.6%	0.25%	-13.1%
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$1,201,000	+2.8%	10,986	+3.4%	0.25%	-6.5%
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$1,190,000	–	22,355	+100.0%	0.24%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,189,000	–	9,313	+100.0%	0.24%	–
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$1,181,000	–	32,955	+100.0%	0.24%	–
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,162,000	-0.3%	11,815	+0.2%	0.24%	-9.2%
FNDE		SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$1,159,000	0.0%	35,953	0.0%	0.24%	-9.2%
O	Buy	REALTY INCOME CORP COMreit	$1,150,000	-0.6%	17,735	+2.3%	0.24%	-9.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,109,000	-28.1%	4,048	-28.7%	0.23%	-34.6%
VZ	Buy	VERIZON COMMUNICATIONS INCstock	$1,091,000	-0.9%	20,195	+2.8%	0.22%	-10.1%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$1,082,000	+9.8%	51,414	+4.9%	0.22%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$1,075,000	-4.5%	10,677	0.0%	0.22%	-13.0%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,043,000	+3.2%	11,044	+3.8%	0.21%	-5.7%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$1,026,000	-19.3%	11,078	-21.1%	0.21%	-26.6%
NOG		NORTHERN OIL & GAS, INCstock	$1,021,000	+3.0%	47,696	0.0%	0.21%	-6.3%
T	Buy	AT&T INCstock	$1,015,000	-1.0%	37,572	+5.5%	0.21%	-10.0%
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$968,000	–	31,403	+100.0%	0.20%	–
ROBO	Buy	ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf	$955,000	+1.3%	14,829	+2.6%	0.20%	-7.5%
HYD	Buy	VANECK VECTORS HIGH YIELD MUNI ETFetf	$958,000	+3.5%	15,339	+5.4%	0.20%	-5.8%
INTC	Sell	INTEL CORPORATIONstock	$956,000	-6.2%	17,937	-1.2%	0.20%	-14.4%
MET	Buy	METLIFE INCstock	$934,000	+19.0%	15,125	+15.3%	0.19%	+7.9%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$928,000	+5.1%	17,660	+4.8%	0.19%	-4.5%
TSCO	Buy	TRACTOR SUPPLY COMPANYstock	$924,000	+18.9%	4,563	+9.3%	0.19%	+8.0%
EVV	Buy	EATON VANCE LIMITED DURATION INCOME FUNDcef	$907,000	+0.8%	68,838	+1.4%	0.19%	-7.9%
LMT	Buy	LOCKHEED MARTIN CORPORATIONstock	$890,000	-8.2%	2,578	+0.7%	0.18%	-16.5%
XOM	Buy	EXXON MOBIL CORPORATIONstock	$861,000	+252.9%	14,630	+278.4%	0.18%	+220.0%
EDAP		EDAP TMS SAadr	$861,000	-10.0%	134,960	0.0%	0.18%	-18.1%
DE	Sell	DEERE & COMPANYstock	$852,000	-6.2%	2,545	-1.2%	0.18%	-14.2%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFetf	$833,000	-7.2%	27,323	0.0%	0.17%	-15.3%
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$831,000	–	13,241	+100.0%	0.17%	–
JNJ	Buy	JOHNSON & JOHNSONstock	$831,000	-0.4%	5,144	+1.6%	0.17%	-9.6%
BBY	Buy	BEST BUY CO INCstock	$826,000	-8.0%	7,812	+0.0%	0.17%	-16.3%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$822,000	-4.9%	13,089	+447.2%	0.17%	-13.4%
CRM	Buy	SALESFORCE.COM INCstock	$815,000	+12.7%	3,006	+1.6%	0.17%	+2.5%
MTUM	Buy	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$806,000	+6.3%	4,590	+5.0%	0.16%	-3.5%
DLS	Buy	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$790,000	0.0%	10,639	+0.5%	0.16%	-9.0%
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$780,000	–	18,817	+100.0%	0.16%	–
GOOG	Buy	ALPHABET INC CLASS Cstock	$767,000	+15.0%	288	+8.3%	0.16%	+4.7%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$760,000	-6.4%	2,713	-3.2%	0.16%	-14.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$760,000	-0.3%	3,424	+0.1%	0.16%	-8.8%
JPM	Buy	JPMORGAN CHASE & COstock	$695,000	+13.6%	4,246	+7.9%	0.14%	+2.9%
NTG	Buy	TORTOISE MIDSTRM ENERGY FD INC COMcef	$695,000	-2.3%	24,081	+1.4%	0.14%	-11.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$687,000	+13.9%	11,135	+23.5%	0.14%	+3.7%
SPY	Buy	SPDR S&P 500 ETFetf	$690,000	+53.0%	1,609	+52.8%	0.14%	+39.6%
ECL	Sell	ECOLAB INCstock	$681,000	+1.2%	3,262	-0.1%	0.14%	-7.3%
EQWL	Sell	INVESCO S&P 100 EQUAL WEIGHT ETFetf	$685,000	-2.3%	8,559	-1.6%	0.14%	-11.4%
XEL	Buy	XCEL ENERGY INCstock	$677,000	-5.0%	10,832	+0.1%	0.14%	-13.1%
DEM	Buy	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$671,000	+1.2%	15,391	+6.0%	0.14%	-8.1%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$667,000	-4.6%	4,164	-1.4%	0.14%	-12.7%
MDT	Buy	MEDTRONIC PLCstock	$653,000	+0.9%	5,214	+0.0%	0.13%	-8.2%
LAND	Sell	GLADSTONE LAND CORPORATIONreit	$656,000	-5.7%	28,798	-0.4%	0.13%	-14.6%
MCD	Buy	MCDONALD'S CORPstock	$645,000	+4.4%	2,674	+0.1%	0.13%	-5.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPstock	$638,000	+16.8%	7,431	+16.1%	0.13%	+6.5%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$608,000	-59.5%	8,274	-93.7%	0.12%	-63.0%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$600,000	-8.7%	11,392	-5.7%	0.12%	-16.9%
IUSV	Buy	ISHARES CORE S&P U.S. VALUE ETFetf	$586,000	+2.1%	8,269	+3.6%	0.12%	-7.0%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$588,000	-1.7%	5,773	+0.1%	0.12%	-11.1%
XSOE	Buy	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$578,000	-6.5%	15,482	+5.5%	0.12%	-15.1%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$564,000	-1.1%	12,347	-0.7%	0.12%	-9.4%
ADBE		ADOBE INCstock	$566,000	-1.9%	984	0.0%	0.12%	-10.8%
QQQ	Sell	INVESCO QQQetf	$555,000	-2.8%	1,551	-3.7%	0.11%	-10.9%
BAC	Sell	BANK OF AMERICA CORPstock	$530,000	-2.9%	12,474	-5.8%	0.11%	-11.4%
GPC	Buy	GENUINE PARTS COMPANYstock	$533,000	-3.8%	4,395	+0.3%	0.11%	-12.8%
AMAT	Sell	APPLIED MATERIALS INCstock	$520,000	-9.7%	4,041	-0.1%	0.11%	-17.7%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOME FUND, INCcef	$507,000	-10.1%	122,159	-4.0%	0.10%	-18.1%
VOE	Sell	VANGUARD MID-CAP VALUE ETFetf	$481,000	-9.8%	3,447	-9.1%	0.10%	-17.5%
LEN		LENNAR CORP CL Astock	$477,000	-5.7%	5,091	0.0%	0.10%	-14.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$463,000	-30.7%	17,449	-30.5%	0.10%	-36.7%
PYPL	Sell	PAYPAL HOLDINGS INCstock	$456,000	-21.0%	1,752	-11.5%	0.09%	-28.5%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$450,000	+0.4%	14,806	+0.6%	0.09%	-8.9%
VIOO	Sell	VANGUARD S&P SMALL-CAP 600 ETFetf	$439,000	-7.0%	2,177	-4.2%	0.09%	-15.1%
HYMB		SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$432,000	-1.4%	7,208	0.0%	0.09%	-11.1%
ORCL	Buy	ORACLE CORPORATIONstock	$421,000	+13.5%	4,836	+1.4%	0.09%	+3.6%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$419,000	+17.4%	3,742	+18.5%	0.09%	+7.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$420,000	-4.3%	1,918	+0.3%	0.09%	-13.1%
BRKA		BERKSHIRE HATHAWAY INC CLASS Astock	$411,000	-1.9%	1	0.0%	0.08%	-10.6%
WFC	Buy	WELLS FARGO & COstock	$411,000	+69.1%	8,856	+64.9%	0.08%	+52.7%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$395,000	-1.2%	7,204	-0.5%	0.08%	-10.0%
KMI	Buy	KINDER MORGAN INCstock	$390,000	+71.8%	23,338	+87.7%	0.08%	+56.9%
AOA	Buy	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$389,000	-1.0%	5,577	+0.3%	0.08%	-9.1%
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFetf	$387,000	–	4,626	+100.0%	0.08%	–
PPT	Buy	PUTNAM PREMIER INCOME TRUSTcef	$381,000	-1.8%	83,330	+0.1%	0.08%	-10.3%
IDXX		IDEXX LABORATORIES INCstock	$373,000	-1.3%	599	0.0%	0.08%	-10.6%
CBRE		CBRE GROUP INCstock	$356,000	+13.4%	3,661	0.0%	0.07%	+2.8%
PGF	Buy	INVESCO FINANCIAL PREFERRED ETFetf	$356,000	+5.0%	18,762	+6.8%	0.07%	-3.9%
F	Sell	FORD MOTOR COMPANYstock	$342,000	-5.3%	24,159	-0.7%	0.07%	-13.6%
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$341,000	-0.3%	8,222	0.0%	0.07%	-9.1%
ANGL	Sell	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$330,000	0.0%	9,970	-0.7%	0.07%	-8.1%
AXP	Sell	AMERICAN EXPRESS COMPANYstock	$331,000	-18.3%	1,975	-19.4%	0.07%	-25.3%
DIS	Buy	WALT DISNEY COstock	$315,000	+2.9%	1,858	+6.7%	0.06%	-5.8%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef	$316,000	+0.6%	32,231	+3.8%	0.06%	-8.5%
HYT		BLACKROCK CORPORATE HIGH YIELD FUNDcef	$313,000	-0.9%	25,621	0.0%	0.06%	-9.9%
LOW	Sell	LOWE'S COMPANIES INCstock	$314,000	+4.0%	1,552	-0.2%	0.06%	-5.9%
NOW	Buy	SERVICENOW INCstock	$304,000	+13.9%	489	+0.8%	0.06%	+3.3%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$300,000	-2.0%	2,614	-1.4%	0.06%	-11.6%
ACN	Buy	ACCENTURE PLCstock	$297,000	+13.4%	928	+4.5%	0.06%	+3.4%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$299,000	0.0%	13,901	+0.4%	0.06%	-9.0%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$298,000	-32.7%	2,872	-32.3%	0.06%	-39.0%
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$293,000	+1.7%	2,461	0.0%	0.06%	-7.7%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$293,000	-15.8%	2,467	-16.5%	0.06%	-23.1%
GOOGL	Buy	ALPHABET INC CLASS Astock	$292,000	+23.2%	109	+12.4%	0.06%	+13.2%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$295,000	+4.6%	2,742	+4.9%	0.06%	-4.8%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$286,000	-21.6%	7,426	-21.4%	0.06%	-28.0%
NEE	Buy	NEXTERA ENERGY INCstock	$287,000	+7.1%	3,656	+0.1%	0.06%	-1.7%
VOD	Buy	VODAFONE GROUP PLCadr	$290,000	-9.1%	18,746	+0.7%	0.06%	-18.1%
EEMA		ISHARES MSCI EMERGING MARKETS ASIA ETFetf	$282,000	-8.7%	3,341	0.0%	0.06%	-17.1%
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$271,000	+3.8%	5,661	-1.9%	0.06%	-5.1%
USB	Buy	US BANCORPstock	$266,000	+4.7%	4,477	+0.6%	0.05%	-5.3%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$259,000	-1.9%	1,995	+0.3%	0.05%	-10.2%
IXC	Sell	ISHARES GLOBAL ENERGY ETFetf	$232,000	-3.3%	8,638	-4.4%	0.05%	-11.1%
FNX	Sell	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$234,000	-13.7%	2,391	-11.5%	0.05%	-21.3%
DAL	New	DELTA AIR LINES INCstock	$230,000	–	5,395	+100.0%	0.05%	–
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$229,000	-1.7%	2,895	+0.6%	0.05%	-9.6%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$229,000	+0.4%	10,840	+0.1%	0.05%	-7.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$213,000	-9.7%	724	-4.2%	0.04%	-17.0%
TSLA	New	TESLA INCstock	$210,000	–	271	+100.0%	0.04%	–
ABT	Buy	ABBOTT LABORATORIESstock	$210,000	+2.4%	1,773	+0.1%	0.04%	-6.5%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US ETFetf	$205,000	0.0%	3,356	+3.8%	0.04%	-8.7%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$206,000	-0.5%	3,386	0.0%	0.04%	-10.6%
WDAY	New	WORKDAY INCstock	$200,000	–	800	+100.0%	0.04%	–
X	Sell	UNITED STATES STL CORP NEW COMstock	$197,000	-25.1%	8,965	-18.2%	0.04%	-32.2%
SCHW	New	CHARLES SCHWAB CORPORATION COMMON STOCKstock	$181,000	–	2,490	+100.0%	0.04%	–
SCHI	Sell	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$182,000	-22.9%	3,492	-22.1%	0.04%	-30.2%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORPstock	$181,000	-69.9%	3,024	-62.1%	0.04%	-72.6%
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$180,000	–	2,754	+100.0%	0.04%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$183,000	–	2,002	+100.0%	0.04%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$174,000	–	2,260	+100.0%	0.04%	–
PG	New	PROCTER & GAMBLE COstock	$174,000	–	1,248	+100.0%	0.04%	–
RFG	New	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$174,000	–	787	+100.0%	0.04%	–
WPC	New	WP CAREY INC COMreit	$169,000	–	2,307	+100.0%	0.04%	–
CINF	New	CINCINNATI FINANCIAL CORPORATIONstock	$171,000	–	1,500	+100.0%	0.04%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$171,000	–	2,870	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCstock	$170,000	–	1,790	+100.0%	0.04%	–
SPGI	New	S&P GLOBAL INCstock	$166,000	–	390	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON AND COstock	$167,000	–	682	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INCstock	$167,000	–	3,717	+100.0%	0.03%	–
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$162,000	–	3,088	+100.0%	0.03%	–
NVO	New	NOVO-NORDISK A S ADRadr	$159,000	–	1,654	+100.0%	0.03%	–
PSI	New	INVESCO DYNAMIC SEMICONDUCTORS ETFetf	$158,000	–	1,242	+100.0%	0.03%	–
AWK	New	AMERICAN WATER WORKS COMPANY INCstock	$156,000	–	925	+100.0%	0.03%	–
CLX	New	CLOROX COstock	$156,000	–	940	+100.0%	0.03%	–
TRV	New	TRAVELERS COMPANIES INCstock	$149,000	–	978	+100.0%	0.03%	–
ES	New	EVERSOURCE ENERGYstock	$153,000	–	1,875	+100.0%	0.03%	–
PSCH	New	INVESCO S&P SMALLCAP HEALTH CARE ETFetf	$149,000	–	816	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORPORATIONstock	$151,000	–	1,368	+100.0%	0.03%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$152,000	–	378	+100.0%	0.03%	–
NVDA	New	NVIDIA CORPORATIONstock	$148,000	–	713	+100.0%	0.03%	–
IBUY	New	AMPLIFY ONLINE RETAIL ETFetf	$147,000	–	1,344	+100.0%	0.03%	–
CSCO	New	CISCO SYSTEMS INCstock	$145,000	–	2,672	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$145,000	–	795	+100.0%	0.03%	–
BCI	New	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$147,000	–	5,237	+100.0%	0.03%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$142,000	–	1,379	+100.0%	0.03%	–
WELL	New	WELLTOWER INC COMreit	$140,000	–	1,693	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INCstock	$143,000	–	2,010	+100.0%	0.03%	–
NKE	New	NIKE INCstock	$140,000	–	969	+100.0%	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB COstock	$139,000	–	2,341	+100.0%	0.03%	–
FIVE	New	FIVE BELOW INCstock	$137,000	–	776	+100.0%	0.03%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$137,000	–	1,210	+100.0%	0.03%	–
DOCU	New	DOCUSIGN INCstock	$133,000	–	516	+100.0%	0.03%	–
PJP	New	INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$132,000	–	1,701	+100.0%	0.03%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$130,000	–	1,962	+100.0%	0.03%	–
FB	New	FACEBOOK INC COMMON STOCKstock	$134,000	–	394	+100.0%	0.03%	–
TDOC	Sell	TELADOC HEALTH INCstock	$127,000	-43.8%	998	-26.6%	0.03%	-49.0%
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$126,000	–	1,993	+100.0%	0.03%	–
PEP	New	PEPSICO INCstock	$121,000	–	802	+100.0%	0.02%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATEDstock	$121,000	–	631	+100.0%	0.02%	–
GLD	New	SPDR GOLD SHARESetf	$122,000	–	740	+100.0%	0.02%	–
BLES	New	INSPIRE GLOBAL HOPE ETFetf	$118,000	–	3,088	+100.0%	0.02%	–
DFS	New	DISCOVER FINANCIAL SERVICESstock	$115,000	–	942	+100.0%	0.02%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$112,000	–	419	+100.0%	0.02%	–
GIS	New	GENERAL MILLS INCstock	$111,000	–	1,855	+100.0%	0.02%	–
WMT	New	WALMART INCstock	$114,000	–	818	+100.0%	0.02%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD COMcef	$113,000	-37.2%	21,067	-34.4%	0.02%	-42.5%
PLM		POLYMET MINING CORPstock	$107,000	-15.7%	35,157	0.0%	0.02%	-24.1%
YYY	New	AMPLIFY HIGH INCOME ETFetf	$105,000	–	6,260	+100.0%	0.02%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$104,000	–	1,395	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$101,000	–	3,000	+100.0%	0.02%	–
	Sell	GENERAL ELECTRIC COMPANYstock	$100,000	-32.4%	968	-91.2%	0.02%	-39.4%
ACWX	New	ISHARES MSCI ACWI EX US ETFetf	$96,000	–	1,741	+100.0%	0.02%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$99,000	–	3,301	+100.0%	0.02%	–
PSX	New	PHILLIPS 66stock	$97,000	–	1,383	+100.0%	0.02%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$95,000	–	1,880	+100.0%	0.02%	–
NFLX	New	NETFLIX INCstock	$92,000	–	150	+100.0%	0.02%	–
PNQI	New	INVESCO NASDAQ INTERNET ETFetf	$86,000	–	360	+100.0%	0.02%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$90,000	–	1,299	+100.0%	0.02%	–
BA	New	BOEING COstock	$88,000	–	401	+100.0%	0.02%	–
XRAY	New	DENTSPLY SIRONA INCstock	$87,000	–	1,500	+100.0%	0.02%	–
INSP	New	INSPIRE MEDICAL SYSTEMS INCstock	$87,000	–	375	+100.0%	0.02%	–
RIGS	New	RIVERFRONT STRATEGIC INCOME FUNDetf	$89,000	–	3,607	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE COMreit	$82,000	–	277	+100.0%	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$81,000	–	2,167	+100.0%	0.02%	–
ARKK	New	ARK INNOVATION ETFetf	$84,000	–	758	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD COMstock	$85,000	–	1,000	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORPORATIONstock	$81,000	–	1,446	+100.0%	0.02%	–
FAST	New	FASTENAL COMPANYstock	$78,000	–	1,519	+100.0%	0.02%	–
TNDM	New	TANDEM DIABETES CARE INCstock	$78,000	–	651	+100.0%	0.02%	–
SYK	New	STRYKER CORPORATIONstock	$77,000	–	295	+100.0%	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$76,000	–	1,133	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$80,000	–	494	+100.0%	0.02%	–
XP	New	XP INC CL Astock	$80,000	–	2,000	+100.0%	0.02%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$79,000	–	3,549	+100.0%	0.02%	–
WGO	New	WINNEBAGO INDS INC COMstock	$78,000	–	1,071	+100.0%	0.02%	–
DIM	New	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$76,000	–	1,135	+100.0%	0.02%	–
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETFetf	$80,000	–	894	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP OF COMPANIES INCstock	$78,000	–	2,127	+100.0%	0.02%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INCstock	$79,000	–	1,471	+100.0%	0.02%	–
PENN	New	PENN NATIONAL GAMING INCstock	$73,000	–	1,010	+100.0%	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL INCstock	$72,000	–	484	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPORATIONstock	$73,000	–	1,684	+100.0%	0.02%	–
G	New	GENPACT LIMITED SHSstock	$71,000	–	1,500	+100.0%	0.02%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$73,000	–	735	+100.0%	0.02%	–
QCOM	New	QUALCOMM INCstock	$69,000	–	530	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$69,000	–	2,057	+100.0%	0.01%	–
OEF	New	ISHARES S&P 100 ETFetf	$68,000	–	347	+100.0%	0.01%	–
DFAI	New	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$67,000	–	2,307	+100.0%	0.01%	–
ETN	New	EATON CORPORATION PLCstock	$69,000	–	462	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INCstock	$70,000	–	682	+100.0%	0.01%	–
MPC	New	MARATHON PETROLEUM CORPstock	$67,000	–	1,083	+100.0%	0.01%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$64,000	–	2,500	+100.0%	0.01%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$65,000	–	1,312	+100.0%	0.01%	–
ABNB	New	AIRBNB INC COM CL Astock	$62,000	–	369	+100.0%	0.01%	–
RQI	New	COHEN & STEERS QUALITY INCOME COMcef	$63,000	–	4,224	+100.0%	0.01%	–
AVXL	New	ANAVEX LIFE SCIENCES CORPstock	$63,000	–	3,500	+100.0%	0.01%	–
AON	New	AON PLCstock	$64,000	–	225	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCstock	$57,000	–	1,241	+100.0%	0.01%	–
AMLP	New	ALERIAN MLP ETFetf	$59,000	–	1,758	+100.0%	0.01%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$58,000	–	352	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO COMstock	$60,000	–	1,000	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCstock	$60,000	–	860	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$61,000	–	6,259	+100.0%	0.01%	–
SPGP	New	INVESCO S&P 500 GARP ETFetf	$61,000	–	705	+100.0%	0.01%	–
PFE	New	PFIZER INCstock	$58,000	–	1,349	+100.0%	0.01%	–
KO	New	COCA COLA COstock	$59,000	–	1,119	+100.0%	0.01%	–
ARKW	New	ARK NEXT GENERATION INTERNET ETFetf	$61,000	–	437	+100.0%	0.01%	–
WM	New	WASTE MANAGEMENT INCstock	$61,000	–	406	+100.0%	0.01%	–
UYG	New	PROSHARES ULTRA FINANCIALSetf	$56,000	–	878	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$54,000	–	202	+100.0%	0.01%	–
ZTS	New	ZOETIS INC CL Astock	$53,000	–	273	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$52,000	–	1,721	+100.0%	0.01%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$56,000	–	749	+100.0%	0.01%	–
DTH	New	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$56,000	–	1,468	+100.0%	0.01%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$56,000	–	743	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$52,000	–	586	+100.0%	0.01%	–
AIRT	New	AIR T INCstock	$55,000	–	2,000	+100.0%	0.01%	–
EINC	New	VANECK VECTORS ENERGY INCOME ETFetf	$52,000	–	966	+100.0%	0.01%	–
XITK	New	SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf	$52,000	–	239	+100.0%	0.01%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$48,000	–	677	+100.0%	0.01%	–
MCO	New	MOODYS CORP COMstock	$48,000	–	134	+100.0%	0.01%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$50,000	–	978	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC COMstock	$47,000	–	3,300	+100.0%	0.01%	–
WRK	New	WESTROCK CO COMstock	$49,000	–	975	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INCstock	$49,000	–	2,342	+100.0%	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$49,000	–	942	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$50,000	–	203	+100.0%	0.01%	–
SCHJ	New	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$47,000	–	914	+100.0%	0.01%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$47,000	–	1,539	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPSstock	$49,000	–	726	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INCstock	$50,000	–	250	+100.0%	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INC COMstock	$43,000	–	1,000	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCstock	$42,000	–	162	+100.0%	0.01%	–
SENS		SENSEONICS HLDGS INC COMstock	$43,000	-12.2%	12,681	0.0%	0.01%	-18.2%
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$43,000	–	243	+100.0%	0.01%	–
AVO	New	MISSION PRODUCE INC COMstock	$46,000	–	2,500	+100.0%	0.01%	–
IDRV	New	ISHARES SELF-DRIVING EV AND TECH ETFetf	$45,000	–	934	+100.0%	0.01%	–
MBB	New	ISHARES MBS ETFetf	$45,000	–	421	+100.0%	0.01%	–
BIZD	New	VANECK VECTORS BDC INCOME ETFetf	$46,000	–	2,700	+100.0%	0.01%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$42,000	–	514	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$46,000	–	1,000	+100.0%	0.01%	–
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFetf	$42,000	–	784	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INC CLASS Cstock	$41,000	–	467	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCstock	$41,000	–	41	+100.0%	0.01%	–
BOUT	New	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf	$39,000	–	1,150	+100.0%	0.01%	–
FISV	New	FISERV INC COMstock	$41,000	–	372	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORPstock	$38,000	–	920	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$37,000	–	832	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORPstock	$37,000	–	433	+100.0%	0.01%	–
VOO	New	VANGUARD S&P 500 ETFetf	$41,000	–	103	+100.0%	0.01%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf	$41,000	–	515	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$39,000	–	116	+100.0%	0.01%	–
BLW	New	BLACKROCK LTD DURATION INCOME COM SHScef	$39,000	–	2,285	+100.0%	0.01%	–
TECH	New	BIO-TECHNE CORP COMstock	$41,000	–	85	+100.0%	0.01%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$40,000	–	300	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO COMstock	$41,000	–	772	+100.0%	0.01%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$37,000	–	1,009	+100.0%	0.01%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$39,000	–	1,183	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORPstock	$36,000	–	958	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORPORATIONstock	$34,000	–	200	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW COMstock	$36,000	–	541	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$33,000	–	345	+100.0%	0.01%	–
TWLO	New	TWILIO INCstock	$32,000	–	101	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO COMstock	$35,000	–	302	+100.0%	0.01%	–
PPG	New	PPG INDUSTRIES INCstock	$34,000	–	241	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPstock	$33,000	–	638	+100.0%	0.01%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$32,000	–	324	+100.0%	0.01%	–
RXI	New	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$34,000	–	206	+100.0%	0.01%	–
IDLV	New	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$32,000	–	1,039	+100.0%	0.01%	–
PLD	New	PROLOGIS INC. COMreit	$33,000	–	256	+100.0%	0.01%	–
MSCI	New	MSCI INC COMstock	$33,000	–	55	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC COM NEWstock	$36,000	–	1,402	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INCstock	$36,000	–	409	+100.0%	0.01%	–
C	New	CITIGROUP INCstock	$35,000	–	500	+100.0%	0.01%	–
ENB	New	ENBRIDGE INCstock	$33,000	–	825	+100.0%	0.01%	–
J	New	JACOBS ENGINEERING GROUP INCstock	$28,000	–	208	+100.0%	0.01%	–
FCEL	New	FUELCELL ENERGY INC COMstock	$28,000	–	4,150	+100.0%	0.01%	–
GDV	New	GABELLI DIVID & INCOME TR COMcef	$31,000	–	1,183	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$30,000	–	108	+100.0%	0.01%	–
TLS	New	TELOS CORP MD COMstock	$28,000	–	1,000	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWadr	$31,000	–	1,198	+100.0%	0.01%	–
HPQ	New	HP INCstock	$31,000	–	1,137	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCstock	$30,000	–	200	+100.0%	0.01%	–
CMI	New	CUMMINS INCstock	$28,000	–	123	+100.0%	0.01%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETFetf	$31,000	–	230	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPstock	$29,000	–	351	+100.0%	0.01%	–
VOT	New	VANGUARD MID CAP GROWTH ETFetf	$29,000	–	123	+100.0%	0.01%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR INC COMcef	$27,000	–	2,309	+100.0%	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$29,000	–	1,072	+100.0%	0.01%	–
AZO	New	AUTOZONE INC COMstock	$31,000	–	18	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC COMstock	$31,000	–	185	+100.0%	0.01%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$28,000	–	1,274	+100.0%	0.01%	–
XLNX	New	XILINX INCstock	$27,000	–	177	+100.0%	0.01%	–
NICE	New	NICE LTD SPONSORED ADRadr	$28,000	–	99	+100.0%	0.01%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETFetf	$28,000	–	617	+100.0%	0.01%	–
ICLR	New	ICON PLC SHSstock	$31,000	–	118	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLCstock	$28,000	–	417	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$31,000	–	342	+100.0%	0.01%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$29,000	–	708	+100.0%	0.01%	–
JBL	New	JABIL INCstock	$31,000	–	529	+100.0%	0.01%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$24,000	–	207	+100.0%	0.01%	–
SBIO	New	ALPS MEDICAL BREAKTHROUGHS ETFetf	$23,000	–	500	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCstock	$24,000	–	13	+100.0%	0.01%	–
EDOC	New	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf	$24,000	–	1,330	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$24,000	–	311	+100.0%	0.01%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$24,000	–	420	+100.0%	0.01%	–
GNRC	New	GENERAC HOLDINGS INCstock	$23,000	–	57	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP COM NEWstock	$25,000	–	900	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW CL A COM STKstock	$22,000	–	910	+100.0%	0.01%	–
FCX	New	FREEPORT MCMORAN INCstock	$25,000	–	776	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INCstock	$22,000	–	441	+100.0%	0.01%	–
DXCM	New	DEXCOM INCstock	$25,000	–	45	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCstock	$26,000	–	44	+100.0%	0.01%	–
LIN	New	LINDE PLC SHSstock	$22,000	–	76	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$24,000	–	219	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCstock	$25,000	–	417	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INC COMstock	$22,000	–	145	+100.0%	0.01%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$22,000	–	342	+100.0%	0.01%	–
SAFT	New	SAFETY INS GROUP INC COMstock	$24,000	–	300	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC COMstock	$26,000	–	1,198	+100.0%	0.01%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$23,000	–	341	+100.0%	0.01%	–
BLOK	New	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$23,000	–	520	+100.0%	0.01%	–
BAX	New	BAXTER INTERNATIONAL INCstock	$23,000	–	282	+100.0%	0.01%	–
AGCO	New	AGCO CORPORATIONstock	$25,000	–	204	+100.0%	0.01%	–
ABB	New	ABB LTD SPONSORED ADRadr	$21,000	–	621	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$20,000	–	2,559	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$19,000	–	245	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPstock	$18,000	–	147	+100.0%	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INCstock	$19,000	–	237	+100.0%	0.00%	–
HRB	New	H & R BLOCK INCstock	$19,000	–	756	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPstock	$18,000	–	719	+100.0%	0.00%	–
CLF	New	CLEVELAND CLIFFS INCstock	$19,000	–	956	+100.0%	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$19,000	–	755	+100.0%	0.00%	–
FDX	New	FEDEX CORPORATIONstock	$20,000	–	91	+100.0%	0.00%	–
URA	New	GLOBAL X URANIUM ETFetf	$21,000	–	901	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$20,000	–	280	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$20,000	–	175	+100.0%	0.00%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$21,000	–	985	+100.0%	0.00%	–
IFGL	New	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$18,000	–	652	+100.0%	0.00%	–
MRK	New	MERCK & CO INCstock	$21,000	–	283	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$21,000	–	15	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP COMstock	$18,000	–	104	+100.0%	0.00%	–
NUE	New	NUCOR CORPORATIONstock	$18,000	–	184	+100.0%	0.00%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$20,000	–	377	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLINES COstock	$21,000	–	400	+100.0%	0.00%	–
TXT	New	TEXTRON INC COMstock	$20,000	–	284	+100.0%	0.00%	–
TTC	New	TORO COstock	$21,000	–	218	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$19,000	–	356	+100.0%	0.00%	–
VTR	New	VENTAS INC COMreit	$18,000	–	317	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC ORD SHSstock	$19,000	–	143	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$21,000	–	20	+100.0%	0.00%	–
MDU	New	MDU RESOURCES GROUP INCstock	$17,000	–	582	+100.0%	0.00%	–
IAUM	New	ISHARES GOLD TR SHARES REPRESENTetf	$14,000	–	784	+100.0%	0.00%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$14,000	–	293	+100.0%	0.00%	–
ETSY	New	ETSY INC COMstock	$17,000	–	80	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC COMstock	$14,000	–	259	+100.0%	0.00%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$14,000	–	94	+100.0%	0.00%	–
CME	New	CME GROUP INC COMstock	$16,000	–	84	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$14,000	–	35	+100.0%	0.00%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$17,000	–	90	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC COMstock	$13,000	–	33	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCstock	$13,000	–	80	+100.0%	0.00%	–
SH	New	PROSHARES SHORT S&P 500etf	$14,000	–	900	+100.0%	0.00%	–
EBND	New	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$15,000	–	618	+100.0%	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$16,000	–	1,542	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$14,000	–	345	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC COM CL Astock	$17,000	–	2,575	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$14,000	–	98	+100.0%	0.00%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$16,000	–	332	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD COMstock	$16,000	–	63	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITED ADRadr	$16,000	–	873	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$16,000	–	110	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$14,000	–	126	+100.0%	0.00%	–
IEV	New	ISHARES EUROPE ETFetf	$13,000	–	246	+100.0%	0.00%	–
PSCC	New	INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf	$15,000	–	150	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$15,000	–	55	+100.0%	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$17,000	–	582	+100.0%	0.00%	–
VWTR	New	VIDLER WATER RESOUCES INC COMstock	$15,000	–	1,303	+100.0%	0.00%	–
EWMC	New	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf	$15,000	–	171	+100.0%	0.00%	–
MS	New	MORGAN STANLEYstock	$17,000	–	176	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$14,000	–	58	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$16,000	–	174	+100.0%	0.00%	–
VIAC	New	CBS CORPORATION COMMON STOCKstock	$16,000	–	416	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCstock	$17,000	–	285	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC CL Astock	$15,000	–	20	+100.0%	0.00%	–
STOR	New	STORE CAP CORP COMreit	$16,000	–	500	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD SPONSORED ADSadr	$16,000	–	221	+100.0%	0.00%	–
ATH	New	ATHENE HOLDING LTD CL Astock	$15,000	–	213	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPstock	$13,000	–	64	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INCstock	$13,000	–	192	+100.0%	0.00%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$14,000	–	110	+100.0%	0.00%	–
BLK	New	BLACKROCK INC COMstock	$16,000	–	19	+100.0%	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$14,000	–	197	+100.0%	0.00%	–
CI	New	CIGNA CORPstock	$17,000	–	85	+100.0%	0.00%	–
BRKR	New	BRUKER CORP COMstock	$14,000	–	184	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$15,000	–	30	+100.0%	0.00%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$15,000	–	626	+100.0%	0.00%	–
JEF	New	JEFFERIES FINANCIAL GROUP INCstock	$16,000	–	413	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC COMstock	$17,000	–	10	+100.0%	0.00%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$8,000	–	155	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC COMstock	$8,000	–	64	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP COMstock	$8,000	–	103	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$11,000	–	100	+100.0%	0.00%	–
SUN	New	SUNOCO LPstock	$9,000	–	250	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$9,000	–	475	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$11,000	–	36	+100.0%	0.00%	–
SYY	New	SYSCO CORP COMstock	$8,000	–	102	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V COMstock	$11,000	–	390	+100.0%	0.00%	–
TMUS	New	T MOBILE US INCstock	$11,000	–	90	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$9,000	–	466	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$11,000	–	239	+100.0%	0.00%	–
WB	New	WEIBO CORP SPONSORED ADRadr	$9,000	–	190	+100.0%	0.00%	–
WAT	New	WATERS CORP COMstock	$9,000	–	25	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWadr	$8,000	–	2,203	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S A SPON ADR PREFadr	$11,000	–	327	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC COMstock	$8,000	–	133	+100.0%	0.00%	–
ACES	New	ALPS CLEAN ENERGY ETFetf	$12,000	–	179	+100.0%	0.00%	–
ABBV	New	ABBVIE INCstock	$12,000	–	113	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC COMstock	$12,000	–	475	+100.0%	0.00%	–
NARI	New	INARI MED INC COMstock	$11,000	–	140	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCstock	$10,000	–	50	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC COMstock	$8,000	–	147	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$8,000	–	56	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$11,000	–	181	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD AMERN SHSadr	$9,000	–	305	+100.0%	0.00%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$9,000	–	3,168	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTERNATIONAL INCstock	$11,000	–	109	+100.0%	0.00%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$12,000	–	219	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC CL Bstock	$8,000	–	165	+100.0%	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$11,000	–	36	+100.0%	0.00%	–
MC	New	MOELIS & CO CL Astock	$8,000	–	135	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCstock	$10,000	–	100	+100.0%	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$9,000	–	295	+100.0%	0.00%	–
SLM	New	SLM CORP COMstock	$10,000	–	554	+100.0%	0.00%	–
MGA	New	MAGNA INTERNATIONAL INCstock	$9,000	–	122	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COMstock	$8,000	–	31	+100.0%	0.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$10,000	–	233	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Astock	$8,000	–	147	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COMstock	$10,000	–	236	+100.0%	0.00%	–
UHAL	New	AMERCO COMstock	$10,000	–	15	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTetf	$8,000	–	232	+100.0%	0.00%	–
PLAN	New	ANAPLAN INCstock	$12,000	–	200	+100.0%	0.00%	–
BNDW	New	VANGUARD TOTAL WORLD BOND ETFetf	$10,000	–	126	+100.0%	0.00%	–
APA	New	APACHE CORPORATIONstock	$11,000	–	502	+100.0%	0.00%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$8,000	–	117	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$9,000	–	24	+100.0%	0.00%	–
GL	New	GLOBE LIFE INCstock	$11,000	–	127	+100.0%	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$11,000	–	130	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$11,000	–	111	+100.0%	0.00%	–
BUZZ	New	VANECK SOCIAL SENTIMENT ETFetf	$12,000	–	500	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIS COMstock	$9,000	–	84	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC COMstock	$11,000	–	225	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HLDGS I COMstock	$9,000	–	223	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$9,000	–	155	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC COMstock	$11,000	–	142	+100.0%	0.00%	–
CTVA	New	CORTEVA INCstock	$8,000	–	192	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP COMcef	$12,000	–	1,067	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP COMstock	$8,000	–	318	+100.0%	0.00%	–
CONE	New	CYRUSONE INC COMreit	$10,000	–	129	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$10,000	–	86	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COMstock	$8,000	–	34	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP COMstock	$12,000	–	354	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$10,000	–	210	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORPstock	$8,000	–	358	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC COMstock	$11,000	–	222	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC COMstock	$11,000	–	182	+100.0%	0.00%	–
WHF	New	WHITEHORSE FIN INC COMcef	$9,000	–	583	+100.0%	0.00%	–
AFL	New	AFLAC INCORPORATEDstock	$12,000	–	232	+100.0%	0.00%	–
UAL	New	UNITED AIRLINES HOLDINGS INCstock	$12,000	–	259	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC CL Astock	$9,000	–	282	+100.0%	0.00%	–
MED	New	MEDIFAST INCstock	$9,000	–	44	+100.0%	0.00%	–
DHR	New	DANAHER CORPORATION COMstock	$9,000	–	30	+100.0%	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$9,000	–	52	+100.0%	0.00%	–
EVR	New	EVERCORE INC CLASS Astock	$9,000	–	70	+100.0%	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$11,000	–	111	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$11,000	–	109	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$12,000	–	1,084	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC COMstock	$9,000	–	289	+100.0%	0.00%	–
LNC	New	LINCOLN NATIONAL CORPORATIONstock	$12,000	–	180	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$10,000	–	68	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$9,000	–	262	+100.0%	0.00%	–
DOW	New	DOW JONES INDUSTRIAL AVERAGEstock	$11,000	–	192	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COMstock	$12,000	–	70	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$12,000	–	102	+100.0%	0.00%	–
SMIN	New	ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf	$8,000	–	141	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORPstock	$11,000	–	116	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$3,000	–	75	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$4,000	–	176	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COstock	$4,000	–	105	+100.0%	0.00%	–
KFY	New	KORN FERRY COM NEWstock	$5,000	–	64	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$5,000	–	36	+100.0%	0.00%	–
MAS	New	MASCO CORP COMstock	$4,000	–	64	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLC SHSstock	$4,000	–	150	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC COMstock	$7,000	–	41	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$6,000	–	1,217	+100.0%	0.00%	–
SIZE	New	ISHARES MSCI USA SIZE FACTOR ETFetf	$5,000	–	39	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$7,000	–	32	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COMstock	$6,000	–	150	+100.0%	0.00%	–
NIO	New	NIO INC SPON ADSadr	$6,000	–	180	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTD SPONSORD ADS NEWadr	$3,000	–	444	+100.0%	0.00%	–
NTRA	New	NATERA INC COMstock	$7,000	–	62	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC COMstock	$3,000	–	51	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$6,000	–	564	+100.0%	0.00%	–
NEM	New	NEWMONT CORPORATIONstock	$5,000	–	92	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$6,000	–	271	+100.0%	0.00%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,000	–	50	+100.0%	0.00%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,000	–	124	+100.0%	0.00%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$4,000	–	68	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$6,000	–	25	+100.0%	0.00%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$5,000	–	47	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$6,000	–	120	+100.0%	0.00%	–
NTR	New	NUTRIEN LTDstock	$7,000	–	115	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP COMstock	$7,000	–	206	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$4,000	–	7	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$3,000	–	219	+100.0%	0.00%	–
IRBT	New	IROBOT CORPORATIONstock	$5,000	–	59	+100.0%	0.00%	–
OVV	New	OVINTIV INC COMstock	$7,000	–	211	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC COMstock	$5,000	–	58	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$4,000	–	15	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC COMstock	$4,000	–	66	+100.0%	0.00%	–
PSCT	New	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$7,000	–	51	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$7,000	–	348	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW COMstock	$5,000	–	83	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COMstock	$7,000	–	72	+100.0%	0.00%	–
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFetf	$5,000	–	62	+100.0%	0.00%	–
PBW	New	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$5,000	–	60	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$4,000	–	59	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$6,000	–	82	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$6,000	–	25	+100.0%	0.00%	–
PII	New	POLARIS INCstock	$4,000	–	34	+100.0%	0.00%	–
AGQ	New	PROSHARES ULTRA SILVERetf	$3,000	–	107	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$3,000	–	36	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$4,000	–	17	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP COMstock	$4,000	–	200	+100.0%	0.00%	–
HUM	New	HUMANA INCstock	$4,000	–	10	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$5,000	–	8	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEWstock	$5,000	–	41	+100.0%	0.00%	–
RAD	New	RITE AID CORP COMstock	$4,000	–	299	+100.0%	0.00%	–
ROST	New	ROSS STORES INC COMstock	$4,000	–	34	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COstock	$3,000	–	234	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$3,000	–	26	+100.0%	0.00%	–
SM	New	SM ENERGY CO COMstock	$6,000	–	238	+100.0%	0.00%	–
SPSC	New	SPS COMM INC COMstock	$5,000	–	31	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC COMstock	$6,000	–	286	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCstock	$4,000	–	100	+100.0%	0.00%	–
HAL	New	HALLIBURTON COMPANYstock	$6,000	–	284	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC COMstock	$6,000	–	184	+100.0%	0.00%	–
SPLB	New	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$7,000	–	230	+100.0%	0.00%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$6,000	–	151	+100.0%	0.00%	–
WIP	New	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$6,000	–	112	+100.0%	0.00%	–
XME	New	SPDR S&P METALS AND MINING ETFetf	$3,000	–	60	+100.0%	0.00%	–
GPRO	New	GOPRO INC CL Astock	$4,000	–	433	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$3,000	–	4	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC COMstock	$3,000	–	316	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$5,000	–	109	+100.0%	0.00%	–
SAP	New	SAP SE SPON ADRadr	$5,000	–	36	+100.0%	0.00%	–
IT	New	GARTNER INC COMstock	$7,000	–	24	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP COMstock	$5,000	–	142	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC COM PAR .001stock	$3,000	–	57	+100.0%	0.00%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$3,000	–	65	+100.0%	0.00%	–
EXC	New	EXELON CORPORATIONstock	$5,000	–	97	+100.0%	0.00%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$4,000	–	68	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORPstock	$6,000	–	168	+100.0%	0.00%	–
SE	New	SEA LTD SPONSORD ADSadr	$3,000	–	10	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC COMstock	$6,000	–	44	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCstock	$7,000	–	5	+100.0%	0.00%	–
SNAP	New	SNAP INC CL Astock	$4,000	–	51	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION COMstock	$6,000	–	147	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$5,000	–	91	+100.0%	0.00%	–
ALC	New	ALCON AGstock	$5,000	–	67	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$6,000	–	245	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$3,000	–	400	+100.0%	0.00%	–
RUN	New	SUNRUN INC COMstock	$6,000	–	135	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$6,000	–	116	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC COMstock	$7,000	–	317	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$5,000	–	315	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC COMstock	$5,000	–	68	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$6,000	–	88	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COMstock	$7,000	–	128	+100.0%	0.00%	–
	New	SHARPLINK GAMING LTD SHSstock	$5,000	–	1,000	+100.0%	0.00%	–
UFS	New	DOMTAR CORP COM NEWstock	$3,000	–	48	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$6,000	–	27	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO COMstock	$6,000	–	110	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$6,000	–	47	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP COM NEWreit	$6,000	–	879	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC COMstock	$5,000	–	57	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$5,000	–	260	+100.0%	0.00%	–
UNP	New	UNION PACIFIC CORPORATIONstock	$5,000	–	24	+100.0%	0.00%	–
DHI	New	D R HORTON INC COMstock	$3,000	–	30	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP COMstock	$3,000	–	45	+100.0%	0.00%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$4,000	–	145	+100.0%	0.00%	–
CR	New	CRANE CO COMstock	$4,000	–	42	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$4,000	–	31	+100.0%	0.00%	–
SMOG	New	VANECK VECTORS LOW CARBON ENERGY ETFetf	$7,000	–	50	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$4,000	–	103	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$3,000	–	15	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COMstock	$6,000	–	450	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$4,000	–	52	+100.0%	0.00%	–
CMCSA	New	COMCAST CORPORATIONstock	$7,000	–	123	+100.0%	0.00%	–
CGNX	New	COGNEX CORP COMstock	$6,000	–	71	+100.0%	0.00%	–
CDE	New	COEUR MNG INC COM NEWstock	$3,000	–	541	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC COMstock	$7,000	–	81	+100.0%	0.00%	–
CC	New	CHEMOURS CO COMstock	$6,000	–	204	+100.0%	0.00%	–
VWOB	New	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$6,000	–	82	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC COMstock	$4,000	–	138	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO COMstock	$6,000	–	447	+100.0%	0.00%	–
CNC	New	CENTENE CORPstock	$3,000	–	50	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COMstock	$3,000	–	21	+100.0%	0.00%	–
CTLT	New	CATALENT INC COMstock	$7,000	–	50	+100.0%	0.00%	–
KMX	New	CARMAX INCstock	$4,000	–	29	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATION CL Astock	$3,000	–	141	+100.0%	0.00%	–
WHD	New	CACTUS INC CL Astock	$7,000	–	173	+100.0%	0.00%	–
MHO	New	M/I HOMES INC COMstock	$3,000	–	50	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$3,000	–	60	+100.0%	0.00%	–
BOX	New	BOX INC CL Astock	$4,000	–	163	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$4,000	–	70	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP INCstock	$4,000	–	35	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC COM CL Bstock	$5,000	–	79	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INC CL Astock	$4,000	–	171	+100.0%	0.00%	–
VST	New	VISTRA CORP COMstock	$5,000	–	290	+100.0%	0.00%	–
OZK	New	BANK OZKstock	$6,000	–	132	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO COMstock	$4,000	–	21	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$3,000	–	452	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC COMstock	$3,000	–	24	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$4,000	–	31	+100.0%	0.00%	–
WSO	New	WATSCO INC COMstock	$7,000	–	28	+100.0%	0.00%	–
WCC	New	WESCO INTL INC COMstock	$6,000	–	56	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP COMstock	$7,000	–	72	+100.0%	0.00%	–
AXNX	New	AXONICS MODULATION TECHNOLOGIES INCstock	$5,000	–	75	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$6,000	–	33	+100.0%	0.00%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$5,000	–	100	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC COMstock	$6,000	–	57	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INC COMreit	$4,000	–	205	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP COMstock	$5,000	–	432	+100.0%	0.00%	–
DFJ	New	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$3,000	–	33	+100.0%	0.00%	–
DEW	New	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$6,000	–	129	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEW CL Astock	$3,000	–	42	+100.0%	0.00%	–
AMED	New	AMEDISYS INC COMstock	$5,000	–	31	+100.0%	0.00%	–
YELP	New	YELP INC CL Astock	$5,000	–	145	+100.0%	0.00%	–
ZEN	New	ZENDESK INC COMstock	$3,000	–	26	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$3,000	–	14	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORP CL Astock	$4,000	–	46	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$6,000	–	15	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$6,000	–	101	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP INC COMstock	$5,000	–	32	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$5,000	–	45	+100.0%	0.00%	–
APTV	New	APTIV PLC SHSstock	$4,000	–	30	+100.0%	0.00%	–
LII	New	LENNOX INTL INC COMstock	$6,000	–	21	+100.0%	0.00%	–
RODM	New	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$3,000	–	97	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$6,000	–	28	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC COMstock	$6,000	–	39	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY COMstock	$3,000	–	49	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$4,000	–	10	+100.0%	0.00%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$1,000	–	33	+100.0%	0.00%	–
SPMB	New	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$0	–	0	+100.0%	0.00%	–
CIT	New	CIT GROUP INC COM NEWstock	$2,000	–	42	+100.0%	0.00%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$2,000	–	44	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO COM CL Bstock	$0	–	0	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD COMstock	$0	–	160	+100.0%	0.00%	–
CDW	New	CDW CORP COMstock	$2,000	–	11	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COMstock	$2,000	–	223	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INC COMstock	$2,000	–	100	+100.0%	0.00%	–
JPEM	New	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf	$2,000	–	29	+100.0%	0.00%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$2,000	–	4	+100.0%	0.00%	–
APRN	New	BLUE APRON HOLDINGS INCstock	$0	–	30	+100.0%	0.00%	–
QLI	New	QILIAN INTL HLDG GROUP LTD COMstock	$1,000	–	225	+100.0%	0.00%	–
HSY	New	HERSHEY COstock	$2,000	–	14	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATIONstock	$1,000	–	4	+100.0%	0.00%	–
RKT	New	ROCKET COS INC COM CL Astock	$2,000	–	145	+100.0%	0.00%	–
YEXT	New	YEXT INC COMstock	$2,000	–	154	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC COM NEWstock	$2,000	–	107	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC COMstock	$2,000	–	35	+100.0%	0.00%	–
VERU	New	VERU INC COMstock	$0	–	6	+100.0%	0.00%	–
RBLX	New	ROBLOX CORP CL Astock	$1,000	–	10	+100.0%	0.00%	–
VTRS	New	VIATRIS INC COMstock	$1,000	–	77	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$1,000	–	11	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC COMstock	$1,000	–	114	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INC COMstock	$1,000	–	90	+100.0%	0.00%	–
LUNG	New	PULMONX CORP COMstock	$2,000	–	50	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC COM CL Astock	$0	–	15	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INCstock	$0	–	115	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$2,000	–	97	+100.0%	0.00%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$0	–	0	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC COMstock	$2,000	–	54	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$2,000	–	12	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC COMstock	$1,000	–	757	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$2,000	–	385	+100.0%	0.00%	–
ZEST	New	ECOARK HLDGS INC COM NEWstock	$0	–	62	+100.0%	0.00%	–
EBAY	New	EBAY INCstock	$1,000	–	10	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK COMPANYstock	$2,000	–	288	+100.0%	0.00%	–
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$0	–	56	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetf	$1,000	–	66	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC COM CL Astock	$0	–	5	+100.0%	0.00%	–
INFN	New	INFINERA CORP COMstock	$2,000	–	214	+100.0%	0.00%	–
SILJ	New	ETFMG PRIME JUNIOR SILVER MINERS ETFetf	$2,000	–	196	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC COMstock	$2,000	–	35	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COMstock	$2,000	–	24	+100.0%	0.00%	–
SONO	New	SONOS INC COMstock	$2,000	–	54	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COMstock	$2,000	–	90	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC CL Astock	$2,000	–	30	+100.0%	0.00%	–
TLRY	New	TILRAY INC COM CL 2stock	$0	–	38	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC COMstock	$2,000	–	72	+100.0%	0.00%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPstock	$0	–	3	+100.0%	0.00%	–
KMPR	New	KEMPER CORP COMstock	$2,000	–	30	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCstock	$1,000	–	163	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC COMstock	$2,000	–	26	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CL Astock	$2,000	–	69	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORPORATIONstock	$1,000	–	540	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP COM CL Astock	$1,000	–	19	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC COM PAR $.02reit	$1,000	–	310	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP COM NEWstock	$2,000	–	55	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INC COMstock	$2,000	–	15	+100.0%	0.00%	–
PFIE	New	PROFIRE ENERGY INCstock	$1,000	–	881	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORPstock	$1,000	–	40	+100.0%	0.00%	–
ING	New	ING GROEP N.V. SPONSORED ADRadr	$2,000	–	154	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY COMstock	$1,000	–	12	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COMstock	$2,000	–	61	+100.0%	0.00%	–
SGEN	New	SEAGEN INC COMstock	$2,000	–	14	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHSstock	$2,000	–	26	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDstock	$2,000	–	96	+100.0%	0.00%	–
PINC	New	PREMIER INC CL Astock	$1,000	–	38	+100.0%	0.00%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$1,000	–	13	+100.0%	0.00%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES INCstock	$2,000	–	16	+100.0%	0.00%	–
FPXI	New	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$1,000	–	22	+100.0%	0.00%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	0	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC COMstock	$2,000	–	21	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INCstock	$0	–	12	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRadr	$2,000	–	199	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY LP COMMON STOCKstock	$2,000	–	205	+100.0%	0.00%	–
AZEK	New	AZEK CO INC CL Astock	$0	–	7	+100.0%	0.00%	–
VVV	New	VALVOLINE INC COMstock	$2,000	–	65	+100.0%	0.00%	–
LABP	New	LANDOS BIOPHARMA INC COMstock	$1,000	–	100	+100.0%	0.00%	–
MTB	New	M & T BK CORP COMstock	$2,000	–	16	+100.0%	0.00%	–
JPIN	New	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$0	–	0	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP COMstock	$2,000	–	77	+100.0%	0.00%	–
GLT	New	GLATFELTER CORPstock	$1,000	–	50	+100.0%	0.00%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	0	+100.0%	0.00%	–
COO	New	COOPER COMPANIES INCstock	$2,000	–	5	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC COMstock	$2,000	–	205	+100.0%	0.00%	–
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$0	–	18	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	8	+100.0%	0.00%	–
AVTR	New	AVANTOR INC COMstock	$2,000	–	44	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$2,000	–	11	+100.0%	0.00%	–
SIL	New	GLOBAL X SILVER MINERS ETFetf	$2,000	–	66	+100.0%	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	–	6	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INC CL Astock	$2,000	–	22	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$2,000	–	393	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC COMstock	$1,000	–	4	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$0	–	5	+100.0%	0.00%	–
CHKEL	New	CHESAPEAKE ENERGY CORP WT C EXP 090226stock	$0	–	11	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$2,000	–	64	+100.0%	0.00%	–
BAP	New	CREDICORP LTD COMstock	$1,000	–	10	+100.0%	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$1,000	–	28	+100.0%	0.00%	–
GOEX	New	GLOBAL X GOLD EXPLORERS ETFetf	$2,000	–	79	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC COMstock	$0	–	0	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW COMreit	$0	–	0	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDstock	$1,000	–	72	+100.0%	0.00%	–
SIVR	New	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$2,000	–	100	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP COMstock	$2,000	–	47	+100.0%	0.00%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	6	+100.0%	0.00%	–
GLTR	New	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	0	+100.0%	0.00%	–
CRMT	New	AMERICAS CAR-MART INC COMstock	$1,000	–	10	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SEI Investments Co #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-16

Signatures

The EDGAR filing(s) were signed by:

Crystal Nye — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares S&P 500 Growth Index E	40	Q3 2023	8.0%
iShares S&P 500 Value Index ET	40	Q3 2023	7.5%
VANGUARD SPECIALIZED PORTFOL	40	Q3 2023	6.5%
Vanguard Short Term Bond Index	40	Q3 2023	6.2%
Vanguard Real Estate Index Fun	40	Q3 2023	3.1%
VANGUARD INTL EQUITY INDEX F	40	Q3 2023	2.3%
ISHARES S&P SMALL-CAP 600 VALUE ETF	40	Q3 2023	3.0%
SCHWAB U.S. SMALL-CAP ETF	40	Q3 2023	2.9%
iShares S&P Midcap 400 Index E	40	Q3 2023	2.4%
SCHWAB STRATEGIC TR	40	Q3 2023	3.4%

View CAHILL FINANCIAL ADVISORS INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-12
13F-HR	2022-02-11
13F-HR	2021-11-16

View CAHILL FINANCIAL ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (468331000.0 != 488152000.0)
The reported number of holdings is incorrect (276 != 1004)

Export CAHILL FINANCIAL ADVISORS INC's holdings