tru Independence LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$9,407,774	+2.7%	127,771	+4.7%	3.26%	+7.8%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$9,234,785	+1.7%	353,688	+6.4%	3.20%	+6.8%
AAPL	Sell	APPLE INC	$7,066,886	-13.3%	41,276	-1.7%	2.44%	-8.9%
BA	Sell	BOEING CO	$6,585,433	-14.0%	34,356	-5.3%	2.28%	-9.7%
GM	Buy	GENERAL MTRS CO	$6,429,784	+12.6%	195,020	+31.7%	2.22%	+18.2%
F	Sell	FORD MTR CO DEL	$6,352,205	-18.3%	511,450	-0.5%	2.20%	-14.2%
ACI	Sell	ALBERTSONS COS INC	$6,049,528	+2.4%	265,913	-1.7%	2.09%	+7.6%
BAC	Sell	BANK AMERICA CORP	$5,894,772	-5.4%	215,295	-0.9%	2.04%	-0.7%
OI	Sell	O-I GLASS INC	$5,862,262	-21.8%	350,404	-0.3%	2.03%	-17.9%
GLW	Sell	CORNING INC	$5,781,114	-13.5%	189,731	-0.5%	2.00%	-9.2%
	Sell	SHELL PLCspon ads	$5,778,071	+1.2%	89,749	-5.1%	2.00%	+6.2%
FDX	Sell	FEDEX CORP	$5,723,597	+2.9%	21,605	-3.7%	1.98%	+8.1%
JPM	Buy	JPMORGAN CHASE & CO	$5,701,718	-0.3%	39,317	+0.0%	1.97%	+4.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$5,703,803	-5.3%	178,021	-0.8%	1.97%	-0.7%
WFC	Buy	WELLS FARGO CO NEW	$5,490,021	-3.9%	134,362	+0.3%	1.90%	+0.8%
ALL	Buy	ALLSTATE CORP	$5,426,447	+3.8%	48,707	+1.6%	1.88%	+9.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$5,419,256	-7.1%	50,164	-0.7%	1.88%	-2.4%
TRV	New	TRAVELERS COMPANIES INC	$5,396,905	–	33,047	–	1.87%	–
MRK	Buy	MERCK & CO INC	$5,341,172	-4.8%	51,881	+6.7%	1.85%	0.0%
UL	Buy	UNILEVER PLCspon adr new	$5,268,462	-4.6%	106,649	+0.7%	1.82%	+0.2%
CVS	Buy	CVS HEALTH CORP	$5,157,389	+4.2%	73,867	+3.1%	1.78%	+9.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,108,742	-17.7%	32,775	-5.3%	1.77%	-13.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,069,181	+1.5%	53,529	-1.6%	1.75%	+6.6%
KIM	Buy	KIMCO RLTY CORP	$5,019,957	-9.3%	285,387	+1.7%	1.74%	-4.7%
TTE	Sell	TOTALENERGIES SEsponsored ads	$4,935,135	+9.0%	75,048	-4.4%	1.71%	+14.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,860,502	-9.0%	149,970	+4.4%	1.68%	-4.4%
CSCO	Sell	CISCO SYS INC	$4,730,019	+2.8%	87,984	-1.1%	1.64%	+7.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,601,639	-12.1%	294,411	-5.7%	1.59%	-7.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$4,437,729	-6.8%	71,680	-3.1%	1.54%	-2.1%
T	Sell	AT&T INC	$4,363,212	-9.1%	290,493	-3.5%	1.51%	-4.6%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$4,354,076	-2.2%	195,425	+5.4%	1.51%	+2.6%
DOW	Sell	DOW INC	$4,261,800	-4.4%	82,657	-1.2%	1.48%	+0.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$4,196,903	-7.0%	112,247	-0.3%	1.45%	-2.4%
BP	Sell	BP PLCsponsored adr	$4,182,694	+8.3%	108,024	-1.3%	1.45%	+13.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,159,461	+1.3%	9,686	+5.1%	1.44%	+6.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,151,591	-5.3%	26,655	+0.7%	1.44%	-0.6%
TGI	Buy	TRIUMPH GROUP INC NEW	$3,879,212	+5.1%	506,425	+69.7%	1.34%	+10.4%
TFC	Buy	TRUIST FINL CORP	$3,867,130	+1.2%	135,167	+7.3%	1.34%	+6.2%
ALK	New	ALASKA AIR GROUP INC	$3,862,253	–	104,160	–	1.34%	–
	New	ENOVIX CORPORATION	$3,745,046	–	298,410	–	1.30%	–
MSFT	Buy	MICROSOFT CORP	$3,544,386	-6.8%	11,225	+0.5%	1.23%	-2.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,530,246	+16.8%	34,168	+19.9%	1.22%	+22.6%
LUV	Sell	SOUTHWEST AIRLS CO	$3,471,276	-29.9%	128,233	-6.2%	1.20%	-26.4%
TSN	Sell	TYSON FOODS INCcl a	$3,323,588	-2.4%	65,827	-1.3%	1.15%	+2.5%
CMA	Buy	COMERICA INC	$3,307,290	+0.3%	79,598	+2.2%	1.14%	+5.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,871,700	-8.5%	6,921	-2.5%	0.99%	-3.9%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$2,781,300	+13.0%	123,230	+17.5%	0.96%	+18.6%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,695,828	+12.3%	58,669	+15.1%	0.93%	+18.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,407,899	-28.0%	108,269	-7.8%	0.83%	-24.4%
IEFA	Sell	ISHARES TRcore msci eafe	$2,235,559	-8.1%	34,741	-3.6%	0.77%	-3.6%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LT	$1,973,726	-57.8%	170,296	+2.6%	0.68%	-55.6%
NWL	Sell	NEWELL BRANDS INC	$1,900,063	-1.6%	210,417	-5.2%	0.66%	+3.3%
IEMG	Sell	ISHARES INCcore msci emkt	$1,826,650	-7.1%	38,383	-3.8%	0.63%	-2.5%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,750,326	+15.2%	29,457	+15.2%	0.61%	+21.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,665,012	+23.3%	18,420	+10.7%	0.58%	+29.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,656,114	-1.7%	12,864	+1.4%	0.57%	+3.2%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$1,600,484	-7.7%	35,029	-6.3%	0.55%	-3.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$1,563,383	-0.0%	75,235	+5.8%	0.54%	+5.0%
ASB	Buy	ASSOCIATED BANC CORP	$1,502,258	+9.4%	87,800	+3.8%	0.52%	+15.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,415,150	+18.3%	54,013	+22.6%	0.49%	+24.4%
TSLA	Buy	TESLA INC	$1,299,643	-4.2%	5,194	+0.2%	0.45%	+0.7%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$1,202,891	+13.1%	24,370	+21.1%	0.42%	+18.5%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,148,553	+11.3%	47,856	+5.6%	0.40%	+16.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,088,380	-7.8%	6,761	-2.7%	0.38%	-3.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,031,100	-6.1%	5,288	-1.1%	0.36%	-1.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$989,222	-2.7%	29,823	-1.1%	0.34%	+2.1%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$896,801	-1.4%	26,361	-0.0%	0.31%	+3.3%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$870,998	+19.5%	36,443	+20.9%	0.30%	+25.4%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$869,483	-5.9%	20,675	-1.2%	0.30%	-1.0%
MBB	Sell	ISHARES TRmbs etf	$836,483	-8.2%	9,420	-3.6%	0.29%	-3.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$807,197	-5.9%	24,139	-4.3%	0.28%	-1.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$669,505	-3.3%	3,152	+0.3%	0.23%	+1.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$633,818	-7.3%	3,470	-1.3%	0.22%	-2.7%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$625,192	-4.1%	3,917	-2.1%	0.22%	+0.5%
MCD	Sell	MCDONALDS CORP	$584,805	-13.7%	2,220	-2.2%	0.20%	-9.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$548,970	-2.5%	3,980	+0.5%	0.19%	+2.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$541,900	-6.0%	6,747	-4.9%	0.19%	-1.6%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$513,817	-8.0%	7,699	-3.1%	0.18%	-3.3%
XLI	Sell	SELECT SECTOR SPDR TRindl	$498,330	-11.3%	4,915	-6.1%	0.17%	-7.0%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$415,946	+16.3%	13,396	+16.9%	0.14%	+22.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$415,328	-12.0%	3,150	-19.2%	0.14%	-7.1%
AGG	Sell	ISHARES TRcore us aggbd et	$410,157	-20.6%	4,362	-17.3%	0.14%	-16.5%
PNOV	Buy	INNOVATOR ETFS TRus eqty pwr buf	$406,869	+13.6%	12,307	+16.5%	0.14%	+19.5%
PMAY	Buy	INNOVATOR ETFS TRus eqty pwr buf	$405,900	+15.1%	13,750	+16.4%	0.14%	+20.7%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$396,108	+16.6%	14,031	+16.9%	0.14%	+22.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$379,395	-21.2%	3,719	-16.4%	0.13%	-17.6%
AMZN	Buy	AMAZON COM INC	$367,758	+4.6%	2,893	+7.2%	0.13%	+9.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$359,826	+0.3%	959	+2.2%	0.12%	+5.1%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$354,006	+45.2%	3,404	+49.2%	0.12%	+52.5%
PFEB	Buy	INNOVATOR ETFS TRus eqty pwr buf	$352,261	+14.6%	11,566	+15.9%	0.12%	+20.8%
IBB	Sell	ISHARES TRishares biotech	$335,755	-6.5%	2,746	-2.9%	0.12%	-1.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$315,207	-9.0%	4,193	-8.5%	0.11%	-4.4%
XLC	Sell	SELECT SECTOR SPDR TR	$313,099	-0.7%	4,775	-1.5%	0.11%	+3.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$308,247	-12.8%	9,047	-3.5%	0.11%	-7.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$308,445	-3.7%	1,133	+0.2%	0.11%	+1.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$307,519	-13.0%	4,253	-9.5%	0.11%	-8.6%
COF	Buy	CAPITAL ONE FINL CORP	$297,073	-11.1%	3,061	+0.2%	0.10%	-6.4%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$292,456	-3.0%	9,765	+0.3%	0.10%	+2.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$290,688	-4.2%	1,871	+0.2%	0.10%	+1.0%
SMDV	Buy	PROSHARES TRruss 2000 divd	$288,732	-3.8%	5,103	+0.6%	0.10%	+1.0%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$263,320	+41.9%	15,116	+27.4%	0.09%	+49.2%
	Buy	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$254,155	+13.3%	11,821	+17.3%	0.09%	+18.9%
LOW	Buy	LOWES COS INC	$249,106	-7.7%	1,199	+0.3%	0.09%	-3.4%
	Buy	CAPITAL GROUP CORE EQUITY ET	$248,181	+0.3%	9,884	+2.5%	0.09%	+4.9%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$241,684	-7.0%	11,117	+0.6%	0.08%	-2.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$236,965	-15.0%	3,444	-8.4%	0.08%	-10.9%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$236,347	-4.9%	3,313	+0.1%	0.08%	0.0%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$236,589	-1.9%	8,938	+0.2%	0.08%	+3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$224,178	+6.1%	524	+9.9%	0.08%	+11.4%
NKE	Buy	NIKE INCcl b	$222,986	-3.6%	2,332	+11.3%	0.08%	+1.3%
FB	Sell	META PLATFORMS INCcl a	$205,944	-25.3%	686	-28.6%	0.07%	-22.0%
TT	New	TRANE TECHNOLOGIES PLC	$205,980	–	1,015	–	0.07%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$200,387	–	3,981	–	0.07%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,340	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,370	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,219	–	-0.07%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-108,374	–	-1.14%	–
WRK	Exit	WESTROCK CO	$0	–	-138,909	–	-1.33%	–
TAPA	Exit	TRAVELERS COMPANIES INC	$0	–	-32,991	–	-1.89%	–

Q2 2023

			Value		Shares		↓ Weighting
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$9,163,231	–	122,046	–	3.02%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$9,079,423	–	332,336	–	2.99%	–
AAPL	New	APPLE INC	$8,147,610	–	42,004	–	2.68%	–
F	New	FORD MTR CO DEL	$7,777,950	–	514,075	–	2.56%	–
BA	New	BOEING CO	$7,657,396	–	36,263	–	2.52%	–
OI	New	O-I GLASS INC	$7,494,384	–	351,354	–	2.47%	–
GLW	New	CORNING INC	$6,684,863	–	190,778	–	2.20%	–
BAC	New	BANK AMERICA CORP	$6,233,889	–	217,284	–	2.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,204,847	–	34,615	–	2.04%	–
ENR	New	ENERGIZER HLDGS INC NEW	$6,025,808	–	179,446	–	1.99%	–
ACI	New	ALBERTSONS COS INC	$5,905,328	–	270,638	–	1.95%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,832,010	–	50,502	–	1.92%	–
TAPA	New	TRAVELERS COMPANIES INC	$5,729,348	–	32,991	–	1.89%	–
JPM	New	JPMORGAN CHASE & CO	$5,717,122	–	39,310	–	1.88%	–
WFC	New	WELLS FARGO CO NEW	$5,715,670	–	133,919	–	1.88%	–
	New	SHELL PLCspon ads	$5,711,981	–	94,600	–	1.88%	–
GM	New	GENERAL MTRS CO	$5,710,198	–	148,086	–	1.88%	–
MRK	New	MERCK & CO INC	$5,609,166	–	48,610	–	1.85%	–
FDX	New	FEDEX CORP	$5,560,397	–	22,430	–	1.83%	–
KIM	New	KIMCO RLTY CORP	$5,531,697	–	280,512	–	1.82%	–
UL	New	UNILEVER PLCspon adr new	$5,523,392	–	105,954	–	1.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,341,218	–	143,620	–	1.76%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$5,233,698	–	312,273	–	1.72%	–
ALL	New	ALLSTATE CORP	$5,227,051	–	47,937	–	1.72%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,994,067	–	54,384	–	1.65%	–
CVS	New	CVS HEALTH CORP	$4,951,459	–	71,625	–	1.63%	–
LUV	New	SOUTHWEST AIRLS CO	$4,949,648	–	136,693	–	1.63%	–
T	New	AT&T INC	$4,799,891	–	300,933	–	1.58%	–
BERY	New	BERRY GLOBAL GROUP INC	$4,759,251	–	73,970	–	1.57%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$4,673,481	–	165,962	–	1.54%	–
CSCO	New	CISCO SYS INC	$4,603,016	–	88,965	–	1.52%	–
TTE	New	TOTALENERGIES SEsponsored ads	$4,526,046	–	78,523	–	1.49%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,512,944	–	112,570	–	1.49%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,453,969	–	185,350	–	1.47%	–
DOW	New	DOW INC	$4,455,812	–	83,662	–	1.47%	–
JNJ	New	JOHNSON & JOHNSON	$4,382,588	–	26,478	–	1.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,106,428	–	9,213	–	1.35%	–
WRK	New	WESTROCK CO	$4,038,096	–	138,909	–	1.33%	–
BP	New	BP PLCsponsored adr	$3,863,916	–	109,490	–	1.27%	–
TFC	New	TRUIST FINL CORP	$3,823,092	–	125,967	–	1.26%	–
MSFT	New	MICROSOFT CORP	$3,802,265	–	11,165	–	1.25%	–
TGI	New	TRIUMPH GROUP INC NEW	$3,690,682	–	298,358	–	1.22%	–
IP	New	INTERNATIONAL PAPER CO	$3,447,372	–	108,374	–	1.14%	–
TSN	New	TYSON FOODS INCcl a	$3,403,688	–	66,687	–	1.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,344,085	–	117,377	–	1.10%	–
CMA	New	COMERICA INC	$3,298,820	–	77,876	–	1.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,139,101	–	7,099	–	1.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,022,223	–	28,493	–	1.00%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$2,461,151	–	104,908	–	0.81%	–
IEFA	New	ISHARES TRcore msci eafe	$2,432,345	–	36,035	–	0.80%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,400,839	–	50,973	–	0.79%	–
IEMG	New	ISHARES INCcore msci emkt	$1,966,792	–	39,902	–	0.65%	–
NWL	New	NEWELL BRANDS INC	$1,931,436	–	222,004	–	0.64%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,734,053	–	37,380	–	0.57%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,684,386	–	12,690	–	0.56%	–
BRX	New	BRIXMOR PPTY GROUP INC	$1,563,870	–	71,085	–	0.52%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,519,207	–	25,572	–	0.50%	–
ASB	New	ASSOCIATED BANC CORP	$1,372,652	–	84,575	–	0.45%	–
TSLA	New	TESLA INC	$1,356,492	–	5,182	–	0.45%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,350,797	–	16,642	–	0.44%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,196,109	–	44,056	–	0.39%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,179,871	–	6,948	–	0.39%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,098,509	–	5,345	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,099,384	–	3,224	–	0.36%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$1,063,656	–	20,126	–	0.35%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,031,551	–	45,303	–	0.34%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,016,934	–	30,167	–	0.34%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$923,873	–	20,916	–	0.30%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$909,662	–	26,367	–	0.30%	–
MBB	New	ISHARES TRmbs etf	$911,033	–	9,768	–	0.30%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$858,106	–	25,231	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$766,348	–	10,570	–	0.25%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$728,838	–	30,155	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$692,283	–	3,143	–	0.23%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$683,427	–	3,515	–	0.22%	–
MCD	New	MCDONALDS CORP	$677,810	–	2,271	–	0.22%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$651,797	–	3,999	–	0.22%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$576,377	–	7,095	–	0.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$563,062	–	3,962	–	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$561,823	–	5,235	–	0.18%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$558,266	–	7,945	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$516,828	–	5,276	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$481,178	–	4,450	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$479,244	–	6,800	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$471,783	–	3,900	–	0.16%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$452,063	–	2,484	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$408,095	–	1,002	–	0.13%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$358,757	–	938	–	0.12%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$357,583	–	11,461	–	0.12%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$358,259	–	10,565	–	0.12%	–
IBB	New	ISHARES TRishares biotech	$359,119	–	2,829	–	0.12%	–
AMZN	New	AMAZON COM INC	$351,711	–	2,698	–	0.12%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$353,383	–	9,376	–	0.12%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$352,708	–	11,816	–	0.12%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$353,526	–	4,699	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$346,425	–	4,584	–	0.11%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$339,697	–	11,999	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$334,128	–	3,055	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$320,137	–	1,131	–	0.10%	–
XLC	New	SELECT SECTOR SPDR TR	$315,355	–	4,846	–	0.10%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$307,284	–	9,980	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$303,386	–	1,868	–	0.10%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$301,570	–	9,731	–	0.10%	–
SMDV	New	PROSHARES TRruss 2000 divd	$300,163	–	5,075	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$278,927	–	3,761	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$275,788	–	961	–	0.09%	–
LOW	New	LOWES COS INC	$269,825	–	1,196	–	0.09%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$259,920	–	11,051	–	0.09%	–
	New	CAPITAL GROUP CORE EQUITY ET	$247,556	–	9,640	–	0.08%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$248,523	–	3,310	–	0.08%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$243,840	–	2,281	–	0.08%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$241,167	–	8,919	–	0.08%	–
NKE	New	NIKE INCcl b	$231,336	–	2,096	–	0.08%	–
PEP	New	PEPSICO INC	$225,708	–	1,219	–	0.07%	–
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$224,345	–	10,078	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$212,653	–	2,370	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$211,352	–	477	–	0.07%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$206,332	–	2,340	–	0.07%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$185,612	–	11,868	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
BRAXF	Exit	BRAXIA SCIENTIFIC ORD	$0	–	-18,560	–	0.00%	–
LUKOY	Exit	PJSC Lukoil	$0	–	-10,650	–	0.00%	–
	Exit	AETHER CATALYST SOLUTIONS ORD	$0	–	-60,000	–	0.00%	–
	Exit	SBERBANK ADR OFAC ESCROWother assets	$0	–	-41,000	–	0.00%	–
GRSLF	Exit	GR SILVER MNG ORD	$0	–	-20,000	–	-0.00%	–
LKYSF	Exit	Numinus Wellness Inc	$0	–	-25,000	–	-0.00%	–
ULTHF	Exit	United Lithium Corp	$0	–	-43,000	–	-0.00%	–
	Exit	Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6	$0	–	-20,102	–	-0.00%	–
	Exit	CHESSER RESOURCES ORD	$0	–	-100,000	–	-0.00%	–
	Exit	Meridian Mining UK Societas	$0	–	-18,800	–	-0.00%	–
AAGFF	Exit	Aftermath Silver Ltd	$0	–	-58,000	–	-0.00%	–
	Exit	Toro Energy Ltd	$0	–	-900,000	–	-0.00%	–
	Exit	VOLCANIC GOLD MINES ORD	$0	–	-60,000	–	-0.00%	–
EQTRF	Exit	Altamira Gold Corp	$0	–	-85,000	–	-0.00%	–
	Exit	Strikepoint Gold Inc	$0	–	-158,999	–	-0.00%	–
GMTNF	Exit	GOLD MTN MNG ORD	$0	–	-100,000	–	-0.00%	–
BLAGF	Exit	BLUE LAGOON RESOURCES ORD	$0	–	-57,800	–	-0.00%	–
	Exit	Grande Portage Resources Ltd	$0	–	-50,000	–	-0.00%	–
	Exit	Appia Rare Earths & Uranium Corp	$0	–	-34,000	–	-0.00%	–
	Exit	Stelmine Canada Ltd	$0	–	-100,000	–	-0.00%	–
CGXEF	Exit	CGX Energy Inc	$0	–	-15,000	–	-0.00%	–
GASXF	Exit	NG Energy International Corp	$0	–	-19,000	–	-0.00%	–
HSTXF	Exit	Heliostar Metals Ltd	$0	–	-55,000	–	-0.00%	–
	Exit	GOLDSHORE RESOURCES ORD	$0	–	-73,000	–	-0.00%	–
	Exit	Kootenay Silver Inc	$0	–	-100,000	–	-0.00%	–
SBLRF	Exit	Sable Resources Ltd	$0	–	-190,000	–	-0.01%	–
	Exit	CMC Metals Ltd	$0	–	-120,000	–	-0.01%	–
	Exit	Southern Silver Exploration Corp	$0	–	-130,000	–	-0.01%	–
DSVSF	Exit	Discovery Silver Corp	$0	–	-26,690	–	-0.01%	–
CVVUF	Exit	CanAlaska Uranium Ltd	$0	–	-52,500	–	-0.01%	–
BSENF	Exit	BASELODE ENERGY ORD	$0	–	-33,000	–	-0.01%	–
VIPRF	Exit	Silver Viper Minerals Corp	$0	–	-123,000	–	-0.01%	–
	Exit	Cabral Gold Inc	$0	–	-89,000	–	-0.01%	–
KUYAF	Exit	Kuya Silver Corp	$0	–	-70,000	–	-0.01%	–
GLGDF	Exit	GoGold Resources Inc	$0	–	-20,000	–	-0.01%	–
VEON	Exit	VEON Ltd	$0	–	-80,000	–	-0.01%	–
GTAGF	Exit	Golden Tag Resources Ltd	$0	–	-245,542	–	-0.01%	–
	Exit	Polymetal International PLC	$0	–	-12,500	–	-0.01%	–
MMRGF	Exit	Minaurum Gold Inc	$0	–	-188,000	–	-0.01%	–
	Exit	BRUNSWICK EXPL ORD	$0	–	-80,000	–	-0.01%	–
	Exit	SILVER HAMMER MNG ORD	$0	–	-135,000	–	-0.01%	–
CGLCF	Exit	Cassiar Gold Corp	$0	–	-85,000	–	-0.01%	–
	Exit	Guanajuato Silver Co Ltd	$0	–	-133,350	–	-0.01%	–
	Exit	Santacruz Silver Mining Ltd	$0	–	-145,000	–	-0.01%	–
	Exit	Galantas Gold Corp	$0	–	-107,500	–	-0.01%	–
PLG	Exit	Platinum Group Metals Ltd	$0	–	-24,533	–	-0.01%	–
PALAF	Exit	Paladin Energy Ltd	$0	–	-82,000	–	-0.01%	–
ESKYF	Exit	Eskay Mining Corp	$0	–	-39,047	–	-0.02%	–
	Exit	LOTUS RES ORD	$0	–	-350,000	–	-0.02%	–
FOSYF	Exit	Forsys Metals Corp	$0	–	-125,000	–	-0.02%	–
ISSFF	Exit	CopAur Minerals Inc	$0	–	-156,800	–	-0.02%	–
	Exit	BANNERMAN ENERGY LTD	$0	–	-48,147	–	-0.02%	–
DNN	Exit	Denison Mines Corp	$0	–	-60,000	–	-0.02%	–
ELRRF	Exit	Eloro Resources Ltd	$0	–	-27,495	–	-0.02%	–
EMOTF	Exit	EMERITA RESOURCES ORD	$0	–	-126,600	–	-0.03%	–
GLATF	Exit	GLOBAL ATOMIC ORD	$0	–	-31,400	–	-0.03%	–
GOTRF	Exit	Goliath Resources Ltd	$0	–	-97,800	–	-0.03%	–
PSLV	Exit	Sprott Physical Silver Trustclosed end funds	$0	–	-14,000	–	-0.03%	–
	Exit	Grayscale Bitcoin Trust (BTC)exchange traded fund	$0	–	-11,322	–	-0.05%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-12,250	–	-0.07%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-3,280	–	-0.07%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,564	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,480	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,439	–	-0.08%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-944	–	-0.08%	–
ABBRF	Exit	Abrasilver Resource Corp	$0	–	-762,043	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,245	–	-0.08%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-9,627	–	-0.09%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-5,481	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,861	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,173	–	-0.09%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,864	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,037	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-6,394	–	-0.10%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-12,766	–	-0.10%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,678	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,732	–	-0.11%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-5,611	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,736	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,734	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,720	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,900	–	-0.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,121	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,200	–	-0.14%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,688	–	-0.14%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-11,063	–	-0.14%	–
GLD	Exit	SPDR Gold Sharesexchange traded fund	$0	–	-2,631	–	-0.14%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,480	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,422	–	-0.17%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-13,032	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,203	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,991	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,362	–	-0.19%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-7,650	–	-0.20%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-9,303	–	-0.21%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-8,344	–	-0.22%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-5,117	–	-0.23%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,306	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,767	–	-0.23%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-3,686	–	-0.23%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,904	–	-0.24%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-37,760	–	-0.25%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-22,938	–	-0.26%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-27,946	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,120	–	-0.29%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-5,744	–	-0.32%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-37,663	–	-0.34%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-32,233	–	-0.35%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-11,661	–	-0.38%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,701	–	-0.39%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-56,675	–	-0.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13,424	–	-0.46%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,970	–	-0.47%	–
TSLA	Exit	TESLA INC	$0	–	-5,211	–	-0.49%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-31,968	–	-0.49%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-219,525	–	-0.52%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-20,940	–	-0.70%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-248,633	–	-0.76%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-49,957	–	-0.76%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-41,695	–	-0.78%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,802	–	-0.85%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-64,393	–	-0.89%	–
INTC	Exit	INTEL CORP	$0	–	-101,613	–	-0.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,768	–	-1.05%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-236,163	–	-1.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-121,032	–	-1.22%	–
FDX	Exit	FEDEX CORP	$0	–	-24,895	–	-1.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-93,126	–	-1.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-119,580	–	-1.33%	–
F	Exit	FORD MTR CO DEL	$0	–	-349,075	–	-1.38%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-129,255	–	-1.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,372	–	-1.45%	–
WRK	Exit	WESTROCK CO	$0	–	-133,540	–	-1.46%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-319,723	–	-1.52%	–
CMA	Exit	COMERICA INC	$0	–	-61,078	–	-1.54%	–
GM	Exit	GENERAL MTRS CO	$0	–	-137,068	–	-1.55%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-49,380	–	-1.57%	–
BA	Exit	BOEING CO	$0	–	-37,190	–	-1.59%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-68,775	–	-1.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,816	–	-1.60%	–
KBH	Exit	KB HOME	$0	–	-176,650	–	-1.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,868	–	-1.63%	–
DOW	Exit	DOW INC	$0	–	-105,483	–	-1.64%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-99,995	–	-1.64%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-187,190	–	-1.64%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-107,440	–	-1.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-123,301	–	-1.66%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-41,719	–	-1.66%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-102,250	–	-1.68%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-134,535	–	-1.70%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-156,171	–	-1.75%	–
OI	Exit	O-I GLASS INC	$0	–	-382,963	–	-1.75%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-198,167	–	-1.76%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-66,251	–	-1.76%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-210,350	–	-1.77%	–
T	Exit	AT&T INC	$0	–	-328,080	–	-1.78%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-275,312	–	-1.79%	–
TAPA	Exit	TRAVELERS COMPANIES INC	$0	–	-33,528	–	-1.82%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-118,294	–	-1.83%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-134,663	–	-1.91%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-279,050	–	-1.95%	–
GLW	Exit	CORNING INC	$0	–	-194,391	–	-1.99%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-35,292	–	-2.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-67,845	–	-2.06%	–
AAPL	Exit	APPLE INC	$0	–	-42,992	–	-2.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-48,520	–	-2.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-204,490	–	-2.18%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-294,952	–	-2.25%	–
	Exit	SHELL PLCspon ads	$0	–	-128,211	–	-2.25%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-103,333	–	-2.42%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-73,874	–	-2.49%	–

Q3 2022

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH CORP	$7,045,000	-0.8%	73,874	-3.6%	2.49%	+9.1%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,863,000	+4.8%	103,333	+10.4%	2.42%	+15.3%
	Sell	SHELL PLCspon ads	$6,379,000	-8.5%	128,211	-3.8%	2.25%	+0.6%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$6,362,000	-2.6%	294,952	+9.0%	2.25%	+7.0%
BAC	Buy	BK OF AMERICA CORP	$6,176,000	-2.4%	204,490	+0.6%	2.18%	+7.3%
ALL	Sell	ALLSTATE CORP	$6,042,000	-2.9%	48,520	-1.2%	2.14%	+6.8%
AAPL	Sell	APPLE INC	$5,941,000	-0.0%	42,992	-1.1%	2.10%	+9.9%
MRK	Sell	MERCK & CO INC	$5,843,000	-12.3%	67,845	-7.2%	2.06%	-3.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,701,000	-14.3%	35,292	-3.1%	2.02%	-5.7%
GLW	Sell	CORNING INC	$5,641,000	-8.8%	194,391	-1.0%	1.99%	+0.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$5,508,000	-4.2%	279,050	-0.5%	1.95%	+5.3%
WFC	Sell	WELLS FARGO CO NEW	$5,416,000	+2.6%	134,663	-0.1%	1.91%	+12.8%
UL	Sell	UNILEVER PLCspon adr new	$5,186,000	-7.8%	118,294	-3.6%	1.83%	+1.4%
TAPA	New	TRAVELERS COMPANIES INC	$5,137,000	–	33,528	–	1.82%	–
KIM	Buy	KIMCO RLTY CORP	$5,068,000	-6.2%	275,312	+0.7%	1.79%	+3.2%
T	Buy	AT&T INC	$5,033,000	+9.7%	328,080	+49.9%	1.78%	+20.7%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$5,000,000	-5.0%	210,350	-46.9%	1.77%	+4.5%
ENR	Buy	ENERGIZER HLDGS INC NEW	$4,982,000	-3.0%	198,167	+9.4%	1.76%	+6.7%
OI	Buy	O-I GLASS INC	$4,959,000	-6.6%	382,963	+1.0%	1.75%	+2.7%
IP	Buy	INTERNATIONAL PAPER CO	$4,950,000	+10.3%	156,171	+45.5%	1.75%	+21.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$4,815,000	-5.0%	134,535	+3.0%	1.70%	+4.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$4,758,000	-15.3%	102,250	-0.6%	1.68%	-6.9%
KMB	Sell	KIMBERLY-CLARK CORP	$4,696,000	-17.0%	41,719	-0.3%	1.66%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,682,000	-22.4%	123,301	+3.8%	1.66%	-14.6%
TFC	Buy	TRUIST FINL CORP	$4,678,000	-4.7%	107,440	+3.8%	1.65%	+4.8%
ACI	New	ALBERTSONS COS INC	$4,654,000	–	187,190	–	1.64%	–
TTE	Sell	TOTALENERGIES SEsponsored ads	$4,652,000	-17.0%	99,995	-6.1%	1.64%	-8.8%
DOW	Buy	DOW INC	$4,633,000	-12.7%	105,483	+2.5%	1.64%	-4.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,615,000	-13.4%	12,868	-8.5%	1.63%	-4.8%
KBH	Buy	KB HOME	$4,579,000	-8.3%	176,650	+0.7%	1.62%	+0.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,543,000	-7.7%	27,816	+0.3%	1.60%	+1.5%
TSN	Sell	TYSON FOODS INCcl a	$4,534,000	-24.3%	68,775	-1.2%	1.60%	-16.8%
BA	Buy	BOEING CO	$4,503,000	-10.8%	37,190	+0.7%	1.59%	-1.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$4,431,000	-2.9%	49,380	+2.8%	1.57%	+6.8%
GM	Buy	GENERAL MTRS CO	$4,398,000	+3.1%	137,068	+2.1%	1.55%	+13.4%
CMA	Buy	COMERICA INC	$4,343,000	-1.0%	61,078	+2.2%	1.54%	+8.9%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$4,307,000	-9.6%	319,723	+3.2%	1.52%	-0.6%
WRK	Buy	WESTROCK CO	$4,125,000	-20.1%	133,540	+3.0%	1.46%	-12.2%
JPM	Buy	JPMORGAN CHASE & CO	$4,114,000	-2.5%	39,372	+5.0%	1.45%	+7.1%
LUV	Buy	SOUTHWEST AIRLS CO	$3,986,000	+1.7%	129,255	+19.1%	1.41%	+11.8%
F	Buy	FORD MTR CO DEL	$3,910,000	+5.1%	349,075	+4.4%	1.38%	+15.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,755,000	-17.1%	119,580	+0.1%	1.33%	-8.8%
CSCO	Buy	CISCO SYS INC	$3,725,000	-4.3%	93,126	+2.0%	1.32%	+5.2%
FDX	Buy	FEDEX CORP	$3,696,000	-34.4%	24,895	+0.2%	1.31%	-27.8%
BP	Sell	BP PLCsponsored adr	$3,455,000	-2.1%	121,032	-2.8%	1.22%	+7.7%
NWL	Buy	NEWELL BRANDS INC	$3,280,000	-26.0%	236,163	+1.4%	1.16%	-18.7%
MSFT	Sell	MICROSOFT CORP	$2,974,000	-13.9%	12,768	-5.1%	1.05%	-5.3%
INTC	Sell	INTEL CORP	$2,619,000	-31.9%	101,613	-1.1%	0.92%	-25.2%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$2,509,000	+3.4%	64,393	+6.7%	0.89%	+13.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,398,000	-9.2%	7,802	-3.5%	0.85%	-0.1%
IEFA	Sell	ISHARES TRcore msci eafe	$2,196,000	-13.3%	41,695	-3.1%	0.78%	-4.7%
IEMG	Sell	ISHARES INCcore msci emkt	$2,147,000	-16.4%	49,957	-4.6%	0.76%	-8.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$2,136,000	-34.0%	248,633	+2.1%	0.76%	-27.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,987,000	+31.7%	20,940	+41.1%	0.70%	+44.7%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,482,000	-33.3%	219,525	-4.8%	0.52%	-26.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,392,000	-1.6%	31,968	+4.8%	0.49%	+8.4%
TSLA	Buy	TESLA INC	$1,382,000	+18.1%	5,211	+200.0%	0.49%	+29.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,329,000	-6.5%	10,970	-1.1%	0.47%	+2.8%
AGG	Buy	ISHARES TRcore us aggbd et	$1,293,000	-3.7%	13,424	+1.6%	0.46%	+5.8%
ASB	Buy	ASSOCIATED BANC CORP	$1,138,000	+32.2%	56,675	+20.2%	0.40%	+45.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,097,000	-1.9%	7,701	-5.3%	0.39%	+8.1%
MBB	Sell	ISHARES TRmbs etf	$1,068,000	-7.3%	11,661	-1.3%	0.38%	+1.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$979,000	-8.2%	32,233	-5.0%	0.35%	+0.9%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$954,000	+0.2%	37,663	+5.8%	0.34%	+10.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$905,000	-9.9%	5,744	-6.5%	0.32%	-0.9%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$827,000	+63.1%	27,946	+74.2%	0.29%	+79.1%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$737,000	+198.4%	22,938	+227.4%	0.26%	+229.1%
BRX	Buy	BRIXMOR PPTY GROUP INC	$697,000	+39.4%	37,760	+52.5%	0.25%	+52.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$671,000	-14.2%	3,904	-7.5%	0.24%	-5.6%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$662,000	-9.1%	3,686	-4.5%	0.23%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$659,000	-16.6%	11,767	-6.9%	0.23%	-8.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$646,000	-4.6%	5,117	-4.1%	0.23%	+4.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$646,000	-8.1%	6,306	-1.3%	0.23%	+0.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$613,000	-6.6%	8,344	-1.3%	0.22%	+2.8%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$599,000	-5.4%	9,303	-0.9%	0.21%	+4.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$569,000	-3.9%	7,650	-0.3%	0.20%	+5.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$527,000	-5.0%	6,362	+0.1%	0.19%	+4.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$523,000	-3.7%	6,991	-1.2%	0.18%	+5.7%
MCD	Buy	MCDONALDS CORP	$508,000	-6.3%	2,203	+0.4%	0.18%	+3.4%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$507,000	+32.4%	13,032	+39.1%	0.18%	+45.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$487,000	-3.6%	8,422	+0.6%	0.17%	+6.2%
GLD	Sell	SPDR Gold Sharesexchange traded fund	$408,000	-80.3%	2,631	-78.6%	0.14%	-78.4%
IBB	Sell	ISHARES TRishares biotech	$407,000	-6.7%	3,480	-6.2%	0.14%	+2.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$398,000	-15.5%	11,063	-4.0%	0.14%	-6.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$399,000	-12.3%	2,688	-5.3%	0.14%	-3.4%
VOO	Buy	VANGUARD INDEX FDS	$394,000	+13.5%	1,200	+20.0%	0.14%	+24.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$385,000	+5.5%	3,121	+12.7%	0.14%	+16.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$375,000	-12.2%	3,900	+1900.0%	0.13%	-2.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$340,000	-43.0%	4,720	-43.4%	0.12%	-37.5%
LOW	Buy	LOWES COS INC	$326,000	+7.9%	1,734	+0.4%	0.12%	+18.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$316,000	-7.9%	4,736	-0.2%	0.11%	+1.8%
SMDV	Sell	PROSHARES TRruss 2000 divd	$311,000	-6.3%	5,611	-0.7%	0.11%	+2.8%
AMZN	Sell	AMAZON COM INC	$308,000	-2.2%	2,732	-7.7%	0.11%	+7.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$306,000	-8.1%	2,678	-3.9%	0.11%	+0.9%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$295,000	+35.9%	12,766	+40.4%	0.10%	+48.6%
IUSB	Buy	ISHARES TRcore total usd	$285,000	-4.7%	6,394	+0.0%	0.10%	+5.2%
COF	Buy	CAPITAL ONE FINL CORP	$280,000	-11.4%	3,037	+0.2%	0.10%	-2.9%
XLC	Sell	SELECT SECTOR SPDR TR	$281,000	-22.6%	5,864	-12.4%	0.10%	-15.4%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$252,000	–	1,861	–	0.09%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$251,000	-3.8%	1,173	+0.2%	0.09%	+6.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$250,000	-7.7%	5,481	-2.7%	0.09%	+1.1%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$242,000	-4.3%	9,627	+0.4%	0.09%	+6.2%
TIP	Sell	ISHARES TRtips bd etf	$235,000	-9.3%	2,245	-1.4%	0.08%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$232,000	-18.9%	944	-0.1%	0.08%	-10.9%
DUK	Sell	DUKE ENERGY CORP NEW	$227,000	-14.7%	2,439	-1.8%	0.08%	-5.9%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$208,000	-3.7%	2,564	-2.5%	0.07%	+7.2%
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$203,000	–	3,280	–	0.07%	–
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$191,000	+6.1%	12,250	+0.4%	0.07%	+15.5%
	Sell	Grayscale Bitcoin Trust (BTC)exchange traded fund	$129,000	-76.1%	11,322	-74.8%	0.05%	-73.6%
PSLV	Sell	Sprott Physical Silver Trustclosed end funds	$93,000	-33.1%	14,000	-30.0%	0.03%	-26.7%
GLATF	Buy	GLOBAL ATOMIC ORD	$78,000	+16.4%	31,400	+1.3%	0.03%	+27.3%
EMOTF	Buy	EMERITA RESOURCES ORD	$73,000	-32.4%	126,600	+11.4%	0.03%	-25.7%
ELRRF	Sell	Eloro Resources Ltd	$72,000	-40.0%	27,495	-40.3%	0.02%	-35.9%
	Sell	BANNERMAN ENERGY LTD	$63,000	+18.9%	48,147	-89.4%	0.02%	+29.4%
ISSFF	Buy	CopAur Minerals Inc	$50,000	+28.2%	156,800	+62.0%	0.02%	+38.5%
ESKYF	Sell	Eskay Mining Corp	$45,000	-69.4%	39,047	-61.0%	0.02%	-66.0%
PALAF	Buy	Paladin Energy Ltd	$40,000	+60.0%	82,000	+32.3%	0.01%	+75.0%
PLG	New	Platinum Group Metals Ltd	$40,000	–	24,533	–	0.01%	–
	Buy	Galantas Gold Corp	$38,000	+11.8%	107,500	+9.7%	0.01%	+18.2%
CGLCF	Buy	Cassiar Gold Corp	$34,000	+240.0%	85,000	+240.0%	0.01%	+300.0%
	New	SILVER HAMMER MNG ORD	$31,000	–	135,000	–	0.01%	–
	New	BRUNSWICK EXPL ORD	$32,000	–	80,000	–	0.01%	–
GLGDF	New	GoGold Resources Inc	$23,000	–	20,000	–	0.01%	–
KUYAF	Buy	Kuya Silver Corp	$24,000	+33.3%	70,000	+75.0%	0.01%	+33.3%
	Buy	Southern Silver Exploration Corp	$17,000	+6.2%	130,000	+30.0%	0.01%	+20.0%
	New	CMC Metals Ltd	$14,000	–	120,000	–	0.01%	–
HSTXF	New	Heliostar Metals Ltd	$11,000	–	55,000	–	0.00%	–
BLAGF	New	BLUE LAGOON RESOURCES ORD	$10,000	–	57,800	–	0.00%	–
GMTNF	New	GOLD MTN MNG ORD	$12,000	–	100,000	–	0.00%	–
	Buy	GOLDSHORE RESOURCES ORD	$10,000	0.0%	73,000	+46.0%	0.00%	+33.3%
	Exit	Labrador Gold Corp	$0	–	-37,000	–	-0.00%	–
	Exit	Altiplano Metals Inc	$0	–	-125,000	–	-0.01%	–
	Exit	Desert Mountain Energy Corp	$0	–	-13,000	–	-0.01%	–
	Exit	Mind Medicine Inc	$0	–	-32,293	–	-0.01%	–
	Exit	enCore Energy Corp	$0	–	-33,000	–	-0.01%	–
FCUUF	Exit	Fission Uranium Corp	$0	–	-70,000	–	-0.01%	–
	Exit	Metals X Ltd	$0	–	-172,838	–	-0.01%	–
AFMJF	Exit	Alphamin Resources Corp	$0	–	-252,479	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,217	–	-0.06%	–
SILJ	Exit	PureFunds ISE Junior Silver ETFexchange traded fund	$0	–	-21,655	–	-0.07%	–
USXF	Exit	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$0	–	-7,797	–	-0.08%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFexchange traded fund	$0	–	-5,086	–	-0.14%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-243	–	-0.17%	–
BIL	Exit	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$0	–	-5,884	–	-0.17%	–
EUSB	Exit	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$0	–	-13,755	–	-0.19%	–
SLV	Exit	iShares Silver Trustexchange traded fund	$0	–	-37,911	–	-0.23%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-52,585	–	-0.23%	–
SHV	Exit	iShares Short Treasury Bondexchange traded fund	$0	–	-8,033	–	-0.28%	–
GDX	Exit	VanEck Gold Miners ETFexchange traded fund	$0	–	-39,375	–	-0.35%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$0	–	-11,340	–	-0.37%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-33,853	–	-1.84%	–

Q2 2022

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH CORP	$7,104,000	–	76,672	–	2.28%	–
	New	SHELL PLCspon ads	$6,971,000	–	133,309	–	2.24%	–
MRK	New	MERCK & CO INC	$6,666,000	–	73,122	–	2.14%	–
UPS	New	United Parcel Service Inc Class B	$6,649,000	–	36,425	–	2.14%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,548,000	–	93,636	–	2.10%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$6,533,000	–	270,616	–	2.10%	–
BAC	New	BK OF AMERICA CORP	$6,329,000	–	203,306	–	2.03%	–
ALL	New	ALLSTATE CORP	$6,222,000	–	49,100	–	2.00%	–
GLW	New	CORNING INC	$6,187,000	–	196,365	–	1.99%	–
VZ	New	Verizon Communications Inc	$6,030,000	–	118,818	–	1.94%	–
TSN	New	TYSON FOODS INCcl a	$5,990,000	–	69,600	–	1.92%	–
AAPL	New	APPLE INC	$5,942,000	–	43,463	–	1.91%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,794,000	–	66,251	–	1.86%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$5,750,000	–	280,500	–	1.85%	–
TRV	New	TRAVELERS COMPANIES INC	$5,726,000	–	33,853	–	1.84%	–
KMB	New	KIMBERLY-CLARK CORP	$5,656,000	–	41,852	–	1.82%	–
FDX	New	FEDEX CORP	$5,630,000	–	24,835	–	1.81%	–
UL	New	UNILEVER PLCspon adr new	$5,624,000	–	122,716	–	1.81%	–
BERY	New	BERRY GLOBAL GROUP INC	$5,620,000	–	102,850	–	1.81%	–
TTE	New	TOTALENERGIES SEsponsored ads	$5,606,000	–	106,495	–	1.80%	–
KIM	New	KIMCO RLTY CORP	$5,403,000	–	273,287	–	1.74%	–
IVV	New	iShares Core S&P 500exchange traded fund	$5,330,000	–	14,056	–	1.71%	–
DOW	New	DOW INC	$5,310,000	–	102,882	–	1.71%	–
OI	New	O-I GLASS INC	$5,309,000	–	379,188	–	1.71%	–
WFC	New	WELLS FARGO CO NEW	$5,281,000	–	134,828	–	1.70%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$5,262,000	–	395,935	–	1.69%	–
WRK	New	WESTROCK CO	$5,164,000	–	129,625	–	1.66%	–
ENR	New	ENERGIZER HLDGS INC NEW	$5,134,000	–	181,100	–	1.65%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,071,000	–	130,668	–	1.63%	–
BA	New	BOEING CO	$5,048,000	–	36,927	–	1.62%	–
KBH	New	KB HOME	$4,992,000	–	175,400	–	1.60%	–
JNJ	New	JOHNSON & JOHNSON	$4,922,000	–	27,731	–	1.58%	–
TFC	New	TRUIST FINL CORP	$4,909,000	–	103,496	–	1.58%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$4,764,000	–	309,923	–	1.53%	–
T	New	AT&T INC	$4,587,000	–	218,841	–	1.47%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,562,000	–	48,054	–	1.47%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,528,000	–	119,474	–	1.46%	–
IP	New	INTERNATIONAL PAPER CO	$4,489,000	–	107,317	–	1.44%	–
NWL	New	NEWELL BRANDS INC	$4,435,000	–	232,913	–	1.42%	–
CMA	New	COMERICA INC	$4,385,000	–	59,753	–	1.41%	–
GM	New	GENERAL MTRS CO	$4,264,000	–	134,268	–	1.37%	–
JPM	New	JPMorgan Chase & Co	$4,221,000	–	37,485	–	1.36%	–
LUV	New	SOUTHWEST AIRLS CO	$3,919,000	–	108,488	–	1.26%	–
CSCO	New	CISCO SYS INC	$3,892,000	–	91,261	–	1.25%	–
INTC	New	INTEL CORP	$3,845,000	–	102,784	–	1.24%	–
F	New	FORD MTR CO DEL	$3,722,000	–	334,375	–	1.20%	–
BP	New	BP PLCsponsored adr	$3,529,000	–	124,482	–	1.13%	–
MSFT	New	MICROSOFT CORP	$3,455,000	–	13,452	–	1.11%	–
TGI	New	TRIUMPH GROUP INC NEW	$3,237,000	–	243,583	–	1.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,640,000	–	8,086	–	0.85%	–
IEMG	New	ISHARES INCcore msci emkt	$2,568,000	–	52,348	–	0.82%	–
IEFA	New	ISHARES TRcore msci eafe	$2,532,000	–	43,022	–	0.81%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,427,000	–	60,347	–	0.78%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$2,223,000	–	230,650	–	0.71%	–
GLD	New	SPDR Gold Sharesexchange traded fund	$2,073,000	–	12,307	–	0.67%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,509,000	–	14,840	–	0.48%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,422,000	–	11,091	–	0.46%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,414,000	–	30,498	–	0.45%	–
AGG	New	ISHARES TRcore us aggbd et	$1,343,000	–	13,212	–	0.43%	–
TSLA	New	TESLA INC	$1,170,000	–	1,737	–	0.38%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$1,161,000	–	11,340	–	0.37%	–
MBB	New	ISHARES TRmbs etf	$1,152,000	–	11,819	–	0.37%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,118,000	–	8,130	–	0.36%	–
GDX	New	VanEck Gold Miners ETFexchange traded fund	$1,077,000	–	39,375	–	0.35%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,067,000	–	33,938	–	0.34%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,004,000	–	6,144	–	0.32%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$952,000	–	35,591	–	0.31%	–
SHV	New	iShares Short Treasury Bondexchange traded fund	$884,000	–	8,033	–	0.28%	–
ASB	New	ASSOCIATED BANC CORP	$861,000	–	47,150	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$852,000	–	3,120	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$790,000	–	12,637	–	0.25%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$782,000	–	4,221	–	0.25%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$728,000	–	3,859	–	0.23%	–
	New	WARNER BROS DISCOVERY INC	$706,000	–	52,585	–	0.23%	–
SLV	New	iShares Silver Trustexchange traded fund	$707,000	–	37,911	–	0.23%	–
LQD	New	ISHARES TRiboxx inv cp etf	$703,000	–	6,392	–	0.23%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$677,000	–	5,333	–	0.22%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$656,000	–	8,454	–	0.21%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$633,000	–	9,386	–	0.20%	–
EUSB	New	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$605,000	–	13,755	–	0.19%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$597,000	–	8,335	–	0.19%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$592,000	–	7,675	–	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$555,000	–	6,358	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$543,000	–	7,075	–	0.18%	–
	New	Grayscale Bitcoin Trust (BTC)exchange traded fund	$540,000	–	44,842	–	0.17%	–
MCD	New	MCDONALDS CORP	$542,000	–	2,194	–	0.17%	–
BIL	New	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$539,000	–	5,884	–	0.17%	–
GOOGL	New	Alphabet Inc A	$530,000	–	243	–	0.17%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$507,000	–	16,043	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$505,000	–	8,372	–	0.16%	–
BRX	New	BRIXMOR PPTY GROUP INC	$500,000	–	24,760	–	0.16%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$471,000	–	11,529	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$455,000	–	2,838	–	0.15%	–
IBB	New	ISHARES TRishares biotech	$436,000	–	3,710	–	0.14%	–
ESGU	New	iShares ESG Aware MSCI USA ETFexchange traded fund	$427,000	–	5,086	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$427,000	–	195	–	0.14%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$383,000	–	9,369	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$365,000	–	2,769	–	0.12%	–
XLC	New	SELECT SECTOR SPDR TR	$363,000	–	6,696	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$347,000	–	1,000	–	0.11%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$343,000	–	4,745	–	0.11%	–
SMDV	New	PROSHARES TRruss 2000 divd	$332,000	–	5,648	–	0.11%	–
IEI	New	ISHARES TR3 7 yr treas bd	$333,000	–	2,787	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$316,000	–	3,032	–	0.10%	–
AMZN	New	Amazon.com Inc	$315,000	–	2,960	–	0.10%	–
LOW	New	LOWES COS INC	$302,000	–	1,727	–	0.10%	–
IUSB	New	ISHARES TRcore total usd	$299,000	–	6,392	–	0.10%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$286,000	–	945	–	0.09%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$271,000	–	5,633	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$266,000	–	2,484	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$261,000	–	1,171	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$259,000	–	2,276	–	0.08%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$253,000	–	9,589	–	0.08%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$247,000	–	7,007	–	0.08%	–
USXF	New	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$233,000	–	7,797	–	0.08%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$217,000	–	9,090	–	0.07%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$216,000	–	2,631	–	0.07%	–
TGT	New	TARGET CORP	$209,000	–	1,480	–	0.07%	–
SILJ	New	PureFunds ISE Junior Silver ETFexchange traded fund	$206,000	–	21,655	–	0.07%	–
PEP	New	PEPSICO INC	$203,000	–	1,217	–	0.06%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$180,000	–	12,206	–	0.06%	–
ABBRF	New	Abrasilver Resource Corp	$165,000	–	762,043	–	0.05%	–
AFMJF	New	Alphamin Resources Corp	$162,000	–	252,479	–	0.05%	–
ESKYF	New	Eskay Mining Corp	$147,000	–	100,023	–	0.05%	–
PSLV	New	Sprott Physical Silver Trustclosed end funds	$139,000	–	20,000	–	0.04%	–
ELRRF	New	Eloro Resources Ltd	$120,000	–	46,069	–	0.04%	–
EMOTF	New	EMERITA RESOURCES ORD	$108,000	–	113,600	–	0.04%	–
GLATF	New	GLOBAL ATOMIC ORD	$67,000	–	31,000	–	0.02%	–
GOTRF	New	Goliath Resources Ltd	$69,000	–	97,800	–	0.02%	–
DNN	New	Denison Mines Corp	$58,000	–	60,000	–	0.02%	–
	New	LOTUS RES ORD	$52,000	–	350,000	–	0.02%	–
	New	BANNERMAN ENERGY LTD	$53,000	–	453,975	–	0.02%	–
FOSYF	New	Forsys Metals Corp	$52,000	–	125,000	–	0.02%	–
ISSFF	New	CopAur Minerals Inc	$39,000	–	96,800	–	0.01%	–
	New	Metals X Ltd	$41,000	–	172,838	–	0.01%	–
VEON	New	VEON Ltd	$37,000	–	80,000	–	0.01%	–
MMRGF	New	Minaurum Gold Inc	$33,000	–	188,000	–	0.01%	–
	New	Galantas Gold Corp	$34,000	–	98,000	–	0.01%	–
	New	Santacruz Silver Mining Ltd	$33,000	–	145,000	–	0.01%	–
SBLRF	New	Sable Resources Ltd	$35,000	–	190,000	–	0.01%	–
	New	Guanajuato Silver Co Ltd	$35,000	–	133,350	–	0.01%	–
FCUUF	New	Fission Uranium Corp	$33,000	–	70,000	–	0.01%	–
GTAGF	New	Golden Tag Resources Ltd	$32,000	–	245,542	–	0.01%	–
	New	Polymetal International PLC	$28,000	–	12,500	–	0.01%	–
	New	enCore Energy Corp	$28,000	–	33,000	–	0.01%	–
PALAF	New	Paladin Energy Ltd	$25,000	–	62,000	–	0.01%	–
DSVSF	New	Discovery Silver Corp	$24,000	–	26,690	–	0.01%	–
	New	Mind Medicine Inc	$21,000	–	32,293	–	0.01%	–
	New	Desert Mountain Energy Corp	$22,000	–	13,000	–	0.01%	–
	New	Altiplano Metals Inc	$19,000	–	125,000	–	0.01%	–
VIPRF	New	Silver Viper Minerals Corp	$19,000	–	123,000	–	0.01%	–
KUYAF	New	Kuya Silver Corp	$18,000	–	40,000	–	0.01%	–
	New	Cabral Gold Inc	$18,000	–	89,000	–	0.01%	–
BSENF	New	BASELODE ENERGY ORD	$19,000	–	33,000	–	0.01%	–
	New	Southern Silver Exploration Corp	$16,000	–	100,000	–	0.01%	–
	New	Kootenay Silver Inc	$13,000	–	100,000	–	0.00%	–
	New	Labrador Gold Corp	$11,000	–	37,000	–	0.00%	–
GASXF	New	NG Energy International Corp	$13,000	–	19,000	–	0.00%	–
CVVUF	New	CanAlaska Uranium Ltd	$11,000	–	52,500	–	0.00%	–
	New	VOLCANIC GOLD MINES ORD	$12,000	–	60,000	–	0.00%	–
CGXEF	New	CGX Energy Inc	$11,000	–	15,000	–	0.00%	–
	New	Stelmine Canada Ltd	$12,000	–	100,000	–	0.00%	–
	New	Meridian Mining UK Societas	$8,000	–	18,800	–	0.00%	–
EQTRF	New	Altamira Gold Corp	$10,000	–	85,000	–	0.00%	–
	New	GOLDSHORE RESOURCES ORD	$10,000	–	50,000	–	0.00%	–
	New	Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6	$10,000	–	20,102	–	0.00%	–
	New	Appia Rare Earths & Uranium Corp	$9,000	–	34,000	–	0.00%	–
	New	Strikepoint Gold Inc	$8,000	–	158,999	–	0.00%	–
CGLCF	New	Cassiar Gold Corp	$10,000	–	25,000	–	0.00%	–
	New	Grande Portage Resources Ltd	$10,000	–	50,000	–	0.00%	–
AAGFF	New	Aftermath Silver Ltd	$9,000	–	58,000	–	0.00%	–
ULTHF	New	United Lithium Corp	$7,000	–	43,000	–	0.00%	–
	New	CHESSER RESOURCES ORD	$6,000	–	100,000	–	0.00%	–
LKYSF	New	Numinus Wellness Inc	$5,000	–	25,000	–	0.00%	–
	New	Toro Energy Ltd	$7,000	–	900,000	–	0.00%	–
GRSLF	New	GR SILVER MNG ORD	$2,000	–	20,000	–	0.00%	–
	New	AETHER CATALYST SOLUTIONS ORD	$1,000	–	60,000	–	0.00%	–
LUKOY	New	PJSC Lukoil	$0	–	10,650	–	0.00%	–
BRAXF	New	BRAXIA SCIENTIFIC ORD	$1,000	–	18,560	–	0.00%	–
	New	SBERBANK ADR OFAC ESCROWother assets	$0	–	41,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	District Metals Corp	$0	–	-12,490	–	0.00%	–
	Exit	NuLegacy Gold Corp	$0	–	-160,000	–	-0.00%	–
EQMEF	Exit	Equity Metals Corp	$0	–	-90,000	–	-0.00%	–
KPZIF	Exit	OPHIR GOLD ORD	$0	–	-66,500	–	-0.00%	–
	Exit	CHESSER RESOURCES ORD	$0	–	-100,000	–	-0.00%	–
	Exit	Galantas Gold Corp	$0	–	-40,000	–	-0.00%	–
BRAXF	Exit	BRAXIA SCIENTIFIC ORD	$0	–	-61,893	–	-0.00%	–
EQTRF	Exit	Altamira Gold Corp	$0	–	-60,000	–	-0.00%	–
	Exit	Dajin Lithium Corp	$0	–	-20,000	–	-0.00%	–
GENMF	Exit	Generation Mining Ltd	$0	–	-28,302	–	-0.00%	–
	Exit	Palladium One Mining Inc	$0	–	-120,000	–	-0.00%	–
	Exit	Guanajuato Silver Co Ltd	$0	–	-50,000	–	-0.00%	–
BKRRF	Exit	Blackrock Silver Corp	$0	–	-24,000	–	-0.00%	–
VIPRF	Exit	Silver Viper Minerals Corp	$0	–	-39,428	–	-0.00%	–
KLSVF	Exit	Klondike Silver Corp	$0	–	-492,000	–	-0.01%	–
	Exit	KENORLAND MINERALS ORD	$0	–	-29,600	–	-0.01%	–
	Exit	Appia Energy Corp	$0	–	-34,000	–	-0.01%	–
	Exit	Southern Silver Exploration Corp	$0	–	-90,956	–	-0.01%	–
PLG	Exit	Platinum Group Metals Ltd	$0	–	-10,000	–	-0.01%	–
	Exit	Fluence Corp Ltd	$0	–	-180,000	–	-0.01%	–
	Exit	Condor Resources Inc	$0	–	-186,908	–	-0.01%	–
ISVLF	Exit	IMPACT Silver Corp	$0	–	-59,897	–	-0.01%	–
	Exit	CUBICFARM SYSTEMS ORD	$0	–	-22,500	–	-0.01%	–
	Exit	Purepoint Uranium Group Inc	$0	–	-200,000	–	-0.01%	–
GLDG	Exit	GoldMining Inc	$0	–	-20,110	–	-0.01%	–
FCUUF	Exit	Fission Uranium Corp	$0	–	-40,000	–	-0.01%	–
	Exit	CORNISH METALS ORD	$0	–	-140,000	–	-0.01%	–
	Exit	Labrador Gold Corp	$0	–	-37,000	–	-0.01%	–
FOSYF	Exit	Forsys Metals Corp	$0	–	-34,000	–	-0.01%	–
	Exit	Santacruz Silver Mining Ltd	$0	–	-140,000	–	-0.01%	–
GRSLF	Exit	GR SILVER MNG ORD	$0	–	-160,000	–	-0.01%	–
MMRGF	Exit	Minaurum Gold Inc	$0	–	-170,000	–	-0.01%	–
	Exit	Grande Portage Resources Ltd	$0	–	-100,000	–	-0.01%	–
	Exit	ILOOKABOUT CORP	$0	–	-50,000	–	-0.01%	–
ISSFF	Exit	CopAur Minerals Inc	$0	–	-45,000	–	-0.01%	–
	Exit	MONTERO MINING ORD	$0	–	-674,000	–	-0.01%	–
DSVSF	Exit	Discovery Silver Corp	$0	–	-46,110	–	-0.01%	–
GOTRF	Exit	Goliath Resources Ltd	$0	–	-75,000	–	-0.02%	–
	Exit	Strikepoint Gold Inc	$0	–	-602,112	–	-0.02%	–
LKYSF	Exit	Numinus Wellness Inc	$0	–	-114,000	–	-0.02%	–
	Exit	Cabral Gold Inc	$0	–	-249,700	–	-0.02%	–
GLGDF	Exit	GoGold Resources Inc	$0	–	-36,000	–	-0.02%	–
	Exit	BlackRock High Yield Bond Instlmutual fund	$0	–	-10,569	–	-0.02%	–
ORRCF	Exit	Oroco Resource Corp	$0	–	-47,023	–	-0.02%	–
	Exit	Defiance Silver Corp	$0	–	-277,351	–	-0.03%	–
KUYAF	Exit	Kuya Silver Corp	$0	–	-118,601	–	-0.03%	–
	Exit	Metals X Ltd	$0	–	-474,000	–	-0.03%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-11,771	–	-0.04%	–
AFMJF	Exit	Alphamin Resources Corp	$0	–	-250,000	–	-0.04%	–
	Exit	BlackRock Floating Rate Income Instlmutual fund	$0	–	-15,920	–	-0.04%	–
	Exit	BlackRock National Municipal Instlmutual fund	$0	–	-14,563	–	-0.05%	–
	Exit	BlackRock High Yield Municipal Instlmutual fund	$0	–	-16,002	–	-0.05%	–
SMLF	Exit	iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund	$0	–	-3,739	–	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,547	–	-0.06%	–
VLUE	Exit	iShares MSCI USA Value Factor ETFexchange traded fund	$0	–	-2,010	–	-0.06%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-5,725	–	-0.06%	–
ESGD	Exit	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$0	–	-2,718	–	-0.06%	–
ESML	Exit	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$0	–	-5,406	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,313	–	-0.06%	–
ICLN	Exit	iShares Global Clean Energyexchange traded fund	$0	–	-10,000	–	-0.06%	–
GOVT	Exit	iShares US Treasury Bondexchange traded fund	$0	–	-8,249	–	-0.06%	–
ESKYF	Exit	Eskay Mining Corp	$0	–	-127,883	–	-0.06%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-8,193	–	-0.06%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-4,852	–	-0.06%	–
VTRS	Exit	VIATRIS INC	$0	–	-16,820	–	-0.06%	–
BFST	Exit	Business First Bancshares Inc	$0	–	-10,000	–	-0.06%	–
OGN	Exit	ORGANON & CO	$0	–	-7,390	–	-0.07%	–
ELRRF	Exit	Eloro Resources Ltd	$0	–	-90,081	–	-0.07%	–
USXF	Exit	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$0	–	-6,981	–	-0.07%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-4,987	–	-0.07%	–
XME	Exit	SPDR S&P Metals and Mining ETFexchange traded fund	$0	–	-6,000	–	-0.07%	–
ABBRF	Exit	Abrasilver Resource Corp	$0	–	-360,390	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,797	–	-0.08%	–
UVXY	Exit	PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund	$0	–	-11,633	–	-0.08%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etfexchange traded fund	$0	–	-5,180	–	-0.08%	–
QQQ	Exit	Invesco QQQ Trustexchange traded fund	$0	–	-800	–	-0.08%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,721	–	-0.08%	–
CLOU	Exit	Global X Cloud Computing ETFexchange traded fund	$0	–	-10,000	–	-0.08%	–
SUSC	Exit	iShares ESG USD Corporate Bond ETFexchange traded fund	$0	–	-11,168	–	-0.09%	–
AMZN	Exit	Amazon.com Inc	$0	–	-96	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,148	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-1,473	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,200	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,115	–	-0.10%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,870	–	-0.10%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,842	–	-0.10%	–
VXUS	Exit	Vanguard Total International Stock ETFexchange traded fund	$0	–	-6,006	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-142	–	-0.11%	–
MNMD	Exit	Mind Medicine Inc	$0	–	-167,293	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-994	–	-0.11%	–
GDXJ	Exit	VanEck Junior Gold Miners ETFexchange traded fund	$0	–	-10,329	–	-0.11%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-953	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,709	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,249	–	-0.12%	–
SILJ	Exit	PureFunds ISE Junior Silver ETFexchange traded fund	$0	–	-38,347	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,213	–	-0.13%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$0	–	-8,743	–	-0.13%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-8,850	–	-0.14%	–
EFAV	Exit	iShares MSCI EAFE Min Vol Factor ETFexchange traded fund	$0	–	-7,006	–	-0.15%	–
BIL	Exit	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$0	–	-5,877	–	-0.15%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,137	–	-0.15%	–
TIP	Exit	iShares TIPS Bondexchange traded fund	$0	–	-4,413	–	-0.16%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-12,720	–	-0.16%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-7,149	–	-0.16%	–
PSLV	Exit	Sprott Physical Silver Trustclosed end funds	$0	–	-76,500	–	-0.16%	–
EMXC	Exit	iShares MSCI Emerging Mkts ex China ETFexchange traded fund	$0	–	-10,000	–	-0.17%	–
EUSB	Exit	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$0	–	-12,358	–	-0.17%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-10,111	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,941	–	-0.18%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,901	–	-0.18%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-248	–	-0.18%	–
IUSB	Exit	iShares Core Total USD Bond Market ETFexchange traded fund	$0	–	-12,546	–	-0.19%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,223	–	-0.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,258	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-1,678	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,551	–	-0.21%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFexchange traded fund	$0	–	-8,011	–	-0.22%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-11,669	–	-0.22%	–
ESGV	Exit	Vanguard ESG US Stock ETFexchange traded fund	$0	–	-10,000	–	-0.22%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-10,883	–	-0.23%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-8,854	–	-0.23%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-9,346	–	-0.23%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,775	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,138	–	-0.24%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,440	–	-0.24%	–
SHV	Exit	iShares Short Treasury Bondexchange traded fund	$0	–	-8,033	–	-0.25%	–
USMV	Exit	iShares Edge MSCI Min Vol USAexchange traded fund	$0	–	-12,584	–	-0.26%	–
TLT	Exit	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$0	–	-6,724	–	-0.27%	–
SHY	Exit	iShares 1-3 Year Treasury Bondexchange traded fund	$0	–	-11,280	–	-0.27%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund	$0	–	-7,920	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,540	–	-0.30%	–
SLV	Exit	iShares Silver Trustexchange traded fund	$0	–	-61,194	–	-0.35%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-7,119	–	-0.37%	–
MBB	Exit	iShares MBSexchange traded fund	$0	–	-12,885	–	-0.39%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-37,539	–	-0.39%	–
FDN	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-16,800	–	-0.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,178	–	-0.47%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,499	–	-0.48%	–
DVY	Exit	iShares Select Dividendexchange traded fund	$0	–	-18,092	–	-0.58%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-218,198	–	-0.82%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-13,973	–	-0.87%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-98,019	–	-0.98%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-49,401	–	-1.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-134,543	–	-1.03%	–
GDX	Exit	VanEck Gold Miners ETFexchange traded fund	$0	–	-125,915	–	-1.03%	–
MSFT	Exit	Microsoft Corp	$0	–	-13,193	–	-1.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-9,334	–	-1.05%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-134,682	–	-1.09%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$0	–	-34,903	–	-1.12%	–
FMC	Exit	FMC CORP	$0	–	-44,855	–	-1.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,757	–	-1.16%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-217,480	–	-1.20%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-231,920	–	-1.21%	–
	Exit	Grayscale Bitcoin Trust (BTC)exchange traded fund	$0	–	-130,725	–	-1.24%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-27,674	–	-1.27%	–
AAPL	Exit	Apple Inc	$0	–	-32,182	–	-1.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-84,321	–	-1.28%	–
T	Exit	AT&T INC	$0	–	-171,292	–	-1.29%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-210,543	–	-1.30%	–
LUV	Exit	Southwest Airlines Co	$0	–	-94,463	–	-1.36%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-240,855	–	-1.36%	–
OI	Exit	O-I GLASS INC	$0	–	-343,710	–	-1.37%	–
FDX	Exit	FEDEX CORP	$0	–	-23,030	–	-1.41%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-33,436	–	-1.42%	–
INTC	Exit	Intel Corp	$0	–	-98,736	–	-1.47%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-136,350	–	-1.49%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-41,019	–	-1.52%	–
F	Exit	FORD MTR CO DEL	$0	–	-386,555	–	-1.53%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-116,877	–	-1.54%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-116,419	–	-1.56%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-120,420	–	-1.56%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-100,113	–	-1.57%	–
K	Exit	KELLOGG CO	$0	–	-88,430	–	-1.58%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-272,462	–	-1.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-77,752	–	-1.63%	–
DOW	Exit	DOW INC	$0	–	-103,576	–	-1.67%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-75,535	–	-1.67%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-142,501	–	-1.69%	–
GM	Exit	GENERAL MTRS CO	$0	–	-114,818	–	-1.69%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-99,920	–	-1.70%	–
ALL	Exit	ALLSTATE CORP	$0	–	-48,040	–	-1.71%	–
WRK	Exit	WESTROCK CO	$0	–	-123,735	–	-1.72%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-68,338	–	-1.79%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-104,997	–	-1.81%	–
GLD	Exit	SPDR Gold Sharesexchange traded fund	$0	–	-39,733	–	-1.82%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-57,574	–	-1.85%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-122,128	–	-1.85%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-169,763	–	-1.86%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-150,491	–	-1.86%	–
CMA	Exit	COMERICA INC	$0	–	-83,149	–	-1.87%	–
UPS	Exit	United Parcel Service Inc Class B	$0	–	-36,916	–	-1.88%	–
BA	Exit	BOEING CO	$0	–	-31,177	–	-1.92%	–
GLW	Exit	CORNING INC	$0	–	-189,202	–	-1.93%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-84,934	–	-2.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-132,416	–	-2.17%	–
IVV	Exit	iShares Core S&P 500exchange traded fund	$0	–	-18,434	–	-2.22%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500exchange traded fund	$7,942,000	+2.7%	18,434	+2.4%	2.22%	-2.5%
TFC	Sell	TRUIST FINL CORP	$7,766,000	+0.8%	132,416	-4.6%	2.17%	-4.2%
CVS	Sell	CVS HEALTH CORP	$7,207,000	-1.1%	84,934	-2.7%	2.02%	-6.1%
GLW	Sell	CORNING INC	$6,904,000	-11.6%	189,202	-0.9%	1.93%	-16.0%
BA	Sell	BOEING CO	$6,857,000	-8.5%	31,177	-0.3%	1.92%	-13.1%
UPS	Sell	United Parcel Service Inc Class B	$6,722,000	-13.3%	36,916	-1.0%	1.88%	-17.7%
CMA	Sell	COMERICA INC	$6,693,000	+11.4%	83,149	-1.3%	1.87%	+5.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$6,662,000	+11.9%	150,491	-1.9%	1.86%	+6.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$6,655,000	+3.1%	169,763	+4.6%	1.86%	-2.1%
UL	Sell	UNILEVER PLCspon adr new	$6,622,000	-8.3%	122,128	-1.1%	1.85%	-13.0%
AGG	Buy	ISHARES TRcore us aggbd et	$6,611,000	+7.5%	57,574	+8.0%	1.85%	+2.1%
GLD	Sell	SPDR Gold Sharesexchange traded fund	$6,515,000	-1.8%	39,733	-0.8%	1.82%	-6.8%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFexchange traded fund	$6,483,000	-6.4%	104,997	+1.5%	1.81%	-11.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,414,000	-9.7%	68,338	-1.1%	1.79%	-14.3%
WRK	New	WESTROCK CO	$6,166,000	–	123,735	–	1.72%	–
ALL	Sell	ALLSTATE CORP	$6,116,000	-3.7%	48,040	-1.4%	1.71%	-8.6%
BERY	Sell	BERRY GLOBAL GROUP INC	$6,083,000	-7.1%	99,920	-0.5%	1.70%	-11.8%
GM	Buy	GENERAL MTRS CO	$6,052,000	-10.3%	114,818	+0.7%	1.69%	-14.8%
BAC	Sell	BK OF AMERICA CORP	$6,049,000	+2.3%	142,501	-0.6%	1.69%	-2.8%
TSN	Sell	TYSON FOODS INCcl a	$5,963,000	+6.5%	75,535	-0.5%	1.67%	+1.2%
DOW	Sell	DOW INC	$5,961,000	-10.4%	103,576	-1.4%	1.67%	-14.9%
MRK	Buy	MERCK & CO INC	$5,840,000	-3.0%	77,752	+0.5%	1.63%	-7.8%
KIM	Buy	KIMCO RLTY CORP	$5,654,000	-0.1%	272,462	+0.4%	1.58%	-5.1%
K	Sell	KELLOGG CO	$5,652,000	-1.9%	88,430	-1.3%	1.58%	-6.8%
IP	Sell	INTERNATIONAL PAPER CO	$5,598,000	-9.9%	100,113	-1.2%	1.57%	-14.4%
WFC	Sell	WELLS FARGO CO NEW	$5,589,000	+0.8%	120,420	-1.6%	1.56%	-4.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$5,580,000	+3.9%	116,419	-1.9%	1.56%	-1.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,499,000	-11.8%	116,877	-1.4%	1.54%	-16.3%
F	Sell	FORD MTR CO DEL	$5,474,000	-4.7%	386,555	-0.0%	1.53%	-9.5%
KMB	Buy	KIMBERLY-CLARK CORP	$5,432,000	+0.1%	41,019	+1.1%	1.52%	-5.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$5,324,000	-7.1%	136,350	+2.2%	1.49%	-11.8%
INTC	Buy	Intel Corp	$5,259,000	-3.8%	98,736	+1.4%	1.47%	-8.6%
TRV	Sell	TRAVELERS COMPANIES INC	$5,082,000	+1.3%	33,436	-0.2%	1.42%	-3.7%
FDX	Buy	FEDEX CORP	$5,050,000	-26.3%	23,030	+0.2%	1.41%	-30.0%
OI	New	O-I GLASS INC	$4,905,000	–	343,710	–	1.37%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$4,877,000	+8.5%	240,855	-1.1%	1.36%	+3.0%
LUV	Buy	Southwest Airlines Co	$4,858,000	+59.8%	94,463	+64.9%	1.36%	+51.8%
NWL	Sell	NEWELL BRANDS INC	$4,661,000	-20.6%	210,543	-1.4%	1.30%	-24.5%
T	Sell	AT&T INC	$4,626,000	-7.0%	171,292	-0.9%	1.29%	-11.7%
CSCO	Buy	CISCO SYS INC	$4,590,000	+3.3%	84,321	+0.6%	1.28%	-1.9%
AAPL	Buy	Apple Inc	$4,553,000	+11.2%	32,182	+7.6%	1.27%	+5.6%
JPM	Buy	JPMorgan Chase & Co	$4,530,000	+5.5%	27,674	+0.2%	1.27%	+0.2%
	Buy	Grayscale Bitcoin Trust (BTC)exchange traded fund	$4,416,000	+19.1%	130,725	+5.1%	1.24%	+13.1%
TGI	Sell	TRIUMPH GROUP INC NEW	$4,321,000	-10.7%	231,920	-0.5%	1.21%	-15.2%
CLF	New	CLEVELAND-CLIFFS INC NEW	$4,308,000	–	217,480	–	1.20%	–
JNJ	Buy	JOHNSON & JOHNSON	$4,160,000	-1.0%	25,757	+1.0%	1.16%	-5.9%
FMC	Buy	FMC CORP	$4,107,000	-12.8%	44,855	+3.0%	1.15%	-17.2%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$4,019,000	-2.2%	34,903	-1.9%	1.12%	-7.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,894,000	+3.2%	134,682	+4.2%	1.09%	-2.1%
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,746,000	–	9,334	–	1.05%	–
MSFT	Sell	Microsoft Corp	$3,720,000	-16.7%	13,193	-20.0%	1.04%	-20.9%
GDX	Buy	VanEck Gold Miners ETFexchange traded fund	$3,698,000	-13.0%	125,915	+0.6%	1.03%	-17.4%
BP	Buy	BP PLCsponsored adr	$3,677,000	+4.9%	134,543	+1.5%	1.03%	-0.3%
IEFA	Sell	ISHARES TRcore msci eafe	$3,668,000	-4.9%	49,401	-4.2%	1.03%	-9.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,486,000	+1.8%	98,019	-1.5%	0.98%	-3.4%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$3,100,000	-6.2%	13,973	-5.8%	0.87%	-10.9%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$2,928,000	-4.6%	218,198	-2.6%	0.82%	-9.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,705,000	-4.5%	9,499	-5.0%	0.48%	-9.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,678,000	-3.8%	13,178	-4.8%	0.47%	-8.8%
FDN	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,560,000	–	16,800	–	0.44%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,409,000	-3.3%	37,539	-5.5%	0.39%	-8.2%
MBB	Sell	iShares MBSexchange traded fund	$1,393,000	-2.9%	12,885	-2.8%	0.39%	-7.6%
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,338,000	–	7,119	–	0.37%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund	$1,053,000	–	7,920	–	0.30%	–
EFA	Buy	ISHARES TRmsci eafe etf	$1,056,000	+8.1%	13,540	+9.4%	0.30%	+2.4%
TLT	New	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$969,000	–	6,724	–	0.27%	–
USMV	Sell	iShares Edge MSCI Min Vol USAexchange traded fund	$923,000	-0.3%	12,584	-0.0%	0.26%	-5.5%
SHV	New	iShares Short Treasury Bondexchange traded fund	$887,000	–	8,033	–	0.25%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$872,000	–	8,440	–	0.24%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$856,000	–	4,775	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$856,000	–	3,138	–	0.24%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$836,000	–	9,346	–	0.23%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$820,000	–	8,854	–	0.23%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$814,000	-1.9%	10,883	-0.9%	0.23%	-6.6%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$791,000	-1.6%	11,669	+3.5%	0.22%	-6.8%
ESGU	New	iShares ESG Aware MSCI USA ETFexchange traded fund	$788,000	–	8,011	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$739,000	–	7,551	–	0.21%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$719,000	–	1,678	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$684,000	–	9,258	–	0.19%	–
IBB	New	ISHARES TRishares biotech	$683,000	–	4,223	–	0.19%	–
IUSB	Buy	iShares Core Total USD Bond Market ETFexchange traded fund	$667,000	+7.9%	12,546	+8.5%	0.19%	+2.7%
GOOGL	New	Alphabet Inc A	$663,000	–	248	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$651,000	–	7,941	–	0.18%	–
EMB	New	ISHARES TRjpmorgan usd emg	$649,000	–	5,901	–	0.18%	–
SMDV	New	PROSHARES TRruss 2000 divd	$623,000	–	10,111	–	0.17%	–
PSLV	Sell	Sprott Physical Silver Trustclosed end funds	$582,000	-19.1%	76,500	-1.3%	0.16%	-23.1%
XLC	New	SELECT SECTOR SPDR TR	$573,000	–	7,149	–	0.16%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$565,000	-3.3%	12,720	-3.4%	0.16%	-8.1%
TIP	New	iShares TIPS Bondexchange traded fund	$563,000	–	4,413	–	0.16%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$543,000	–	3,137	–	0.15%	–
BIL	New	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$537,000	–	5,877	–	0.15%	–
EFAV	New	iShares MSCI EAFE Min Vol Factor ETFexchange traded fund	$526,000	–	7,006	–	0.15%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$503,000	–	8,850	–	0.14%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$455,000	–	8,743	–	0.13%	–
LOW	New	LOWES COS INC	$449,000	–	2,213	–	0.13%	–
SILJ	Buy	PureFunds ISE Junior Silver ETFexchange traded fund	$445,000	-15.6%	38,347	+10.6%	0.12%	-20.0%
FB	New	FACEBOOK INCcl a	$424,000	–	1,249	–	0.12%	–
MCD	New	MCDONALDS CORP	$412,000	–	1,709	–	0.12%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$405,000	–	953	–	0.11%	–
GDXJ	New	VanEck Junior Gold Miners ETFexchange traded fund	$393,000	–	10,329	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$392,000	–	994	–	0.11%	–
VXUS	New	Vanguard Total International Stock ETFexchange traded fund	$378,000	–	6,006	–	0.11%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$379,000	+321.1%	142	+294.4%	0.11%	+292.6%
IEI	New	ISHARES TR3 7 yr treas bd	$370,000	–	2,842	–	0.10%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$354,000	–	2,870	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$352,000	–	5,115	–	0.10%	–
TGT	New	TARGET CORP	$337,000	–	1,473	–	0.09%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$335,000	+458.3%	6,200	+477.3%	0.09%	+422.2%
VUG	New	VANGUARD INDEX FDSgrowth etf	$333,000	–	1,148	–	0.09%	–
AMZN	New	Amazon.com Inc	$314,000	–	96	–	0.09%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$287,000	–	2,721	–	0.08%	–
QQQ	New	Invesco QQQ Trustexchange traded fund	$285,000	–	800	–	0.08%	–
IGSB	New	Ishares Tr Sh Tr Crport Etfexchange traded fund	$282,000	–	5,180	–	0.08%	–
UVXY	Sell	PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund	$277,000	-21.8%	11,633	-8.3%	0.08%	-26.0%
DUK	New	DUKE ENERGY CORP NEW	$273,000	–	2,797	–	0.08%	–
ABBRF	Sell	Abrasilver Resource Corp	$268,000	-14.4%	360,390	-50.8%	0.08%	-18.5%
USXF	New	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$251,000	–	6,981	–	0.07%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$250,000	–	4,987	–	0.07%	–
XME	Sell	SPDR S&P Metals and Mining ETFexchange traded fund	$250,000	-47.1%	6,000	-45.5%	0.07%	-49.6%
ELRRF	Sell	Eloro Resources Ltd	$247,000	-29.6%	90,081	-8.7%	0.07%	-33.0%
OGN	New	ORGANON & CO	$242,000	–	7,390	–	0.07%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$230,000	–	4,852	–	0.06%	–
VTRS	Sell	VIATRIS INC	$228,000	-10.6%	16,820	-5.7%	0.06%	-14.7%
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$219,000	–	8,193	–	0.06%	–
GOVT	New	iShares US Treasury Bondexchange traded fund	$219,000	–	8,249	–	0.06%	–
ESKYF	Sell	Eskay Mining Corp	$217,000	-47.5%	127,883	-30.4%	0.06%	-50.0%
ESML	New	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$210,000	–	5,406	–	0.06%	–
ESGD	New	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$212,000	–	2,718	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$212,000	–	3,313	–	0.06%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$209,000	–	5,725	–	0.06%	–
VLUE	New	iShares MSCI USA Value Factor ETFexchange traded fund	$202,000	–	2,010	–	0.06%	–
SMLF	New	iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund	$200,000	–	3,739	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$201,000	–	2,547	–	0.06%	–
	New	BlackRock High Yield Municipal Instlmutual fund	$169,000	–	16,002	–	0.05%	–
	New	BlackRock National Municipal Instlmutual fund	$165,000	–	14,563	–	0.05%	–
	New	BlackRock Floating Rate Income Instlmutual fund	$158,000	–	15,920	–	0.04%	–
AFMJF	Buy	Alphamin Resources Corp	$155,000	+43.5%	250,000	+31.6%	0.04%	+34.4%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$135,000	+0.7%	11,771	+0.1%	0.04%	-2.6%
	Buy	Metals X Ltd	$118,000	+103.4%	474,000	+33.9%	0.03%	+94.1%
KUYAF	Buy	Kuya Silver Corp	$102,000	0.0%	118,601	+49.0%	0.03%	-3.3%
	Buy	Defiance Silver Corp	$96,000	-22.6%	277,351	+27.6%	0.03%	-27.0%
	New	BlackRock High Yield Bond Instlmutual fund	$83,000	–	10,569	–	0.02%	–
GLGDF	Buy	GoGold Resources Inc	$78,000	+21.9%	36,000	+38.5%	0.02%	+15.8%
	Buy	Cabral Gold Inc	$74,000	-7.5%	249,700	+25.0%	0.02%	-12.5%
	Sell	Strikepoint Gold Inc	$61,000	-37.1%	602,112	-0.6%	0.02%	-41.4%
GOTRF	Sell	Goliath Resources Ltd	$52,000	-60.6%	75,000	-63.4%	0.02%	-61.5%
	Buy	MONTERO MINING ORD	$40,000	-24.5%	674,000	+8.0%	0.01%	-31.2%
	Buy	Grande Portage Resources Ltd	$36,000	+50.0%	100,000	+100.0%	0.01%	+42.9%
ISSFF	New	CopAur Minerals Inc	$34,000	–	45,000	–	0.01%	–
	Sell	ILOOKABOUT CORP	$37,000	-54.9%	50,000	-64.3%	0.01%	-58.3%
MMRGF	New	Minaurum Gold Inc	$36,000	–	170,000	–	0.01%	–
GRSLF	New	GR SILVER MNG ORD	$32,000	–	160,000	–	0.01%	–
	Sell	Santacruz Silver Mining Ltd	$29,000	-58.6%	140,000	-31.4%	0.01%	-61.9%
	New	CORNISH METALS ORD	$24,000	–	140,000	–	0.01%	–
PLG	New	Platinum Group Metals Ltd	$20,000	–	10,000	–	0.01%	–
GLDG	New	GoldMining Inc	$21,000	–	20,110	–	0.01%	–
	New	Appia Energy Corp	$17,000	–	34,000	–	0.01%	–
	Sell	Guanajuato Silver Co Ltd	$16,000	-84.5%	50,000	-78.1%	0.00%	-86.7%
BKRRF	New	Blackrock Silver Corp	$14,000	–	24,000	–	0.00%	–
VIPRF	New	Silver Viper Minerals Corp	$13,000	–	39,428	–	0.00%	–
	New	Dajin Lithium Corp	$11,000	–	20,000	–	0.00%	–
	New	Galantas Gold Corp	$12,000	–	40,000	–	0.00%	–
	Exit	Dajin Lithium Corp	$0	–	-200,000	–	-0.00%	–
GMTNF	Exit	GOLD MTN MNG ORD	$0	–	-10,000	–	-0.01%	–
TMQ	Exit	Trilogy Metals Inc New	$0	–	-10,000	–	-0.01%	–
GMVMF	Exit	GMV Minerals Inc	$0	–	-100,000	–	-0.01%	–
	Exit	GoldMining Inc	$0	–	-20,110	–	-0.01%	–
ANXGF	Exit	Anaconda Mining Inc	$0	–	-36,000	–	-0.01%	–
	Exit	Maritime Resources Corp	$0	–	-210,000	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-781	–	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-1,902	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-96	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-711	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-480	–	-0.01%	–
FIDI	Exit	FIDELITY COVINGTON TRUSTint hg div etf	$0	–	-1,810	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-2,499	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-159	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-105	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-419	–	-0.01%	–
BIIB	Exit	Biogen Inc	$0	–	-119	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-410	–	-0.01%	–
USB	Exit	US Bancorp	$0	–	-743	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-342	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-520	–	-0.01%	–
WELL	Exit	Welltower Inc Com	$0	–	-505	–	-0.01%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-787	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-270	–	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-2,360	–	-0.01%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-195	–	-0.01%	–
FISV	Exit	Fiserv Inc	$0	–	-408	–	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-927	–	-0.01%	–
GDLC	Exit	GRAYSCALE DIGITAL LARGE ORD	$0	–	-2,000	–	-0.01%	–
CTVA	Exit	Corteva Inc com	$0	–	-1,002	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-678	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-377	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-508	–	-0.01%	–
KKR	Exit	KKR & Co Inc	$0	–	-748	–	-0.01%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-218	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-588	–	-0.01%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-997	–	-0.01%	–
MMM	Exit	3M Co	$0	–	-236	–	-0.01%	–
AMAT	Exit	Applied Materials Inc	$0	–	-331	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-215	–	-0.01%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-769	–	-0.01%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-815	–	-0.01%	–
TBT	Exit	PROSHARES TR	$0	–	-2,700	–	-0.02%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-1,572	–	-0.02%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-834	–	-0.02%	–
	Exit	CERRADO GOLD ORD	$0	–	-50,000	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-174	–	-0.02%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-1,143	–	-0.02%	–
CNC	Exit	Centene Corp	$0	–	-709	–	-0.02%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-516	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-472	–	-0.02%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-812	–	-0.02%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-1,066	–	-0.02%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-1,520	–	-0.02%	–
UBER	Exit	Uber Technologies Inc	$0	–	-1,070	–	-0.02%	–
NVCR	Exit	NovoCure Ltd	$0	–	-250	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-1,003	–	-0.02%	–
	Exit	Molecular Partners AG	$0	–	-2,700	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-382	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-597	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-67	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-933	–	-0.02%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-623	–	-0.02%	–
SYY	Exit	Sysco Corp	$0	–	-765	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-301	–	-0.02%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-983	–	-0.02%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-1,663	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-1,160	–	-0.02%	–
AMRS	Exit	Amyris Inc	$0	–	-3,641	–	-0.02%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-814	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-867	–	-0.02%	–
FAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-1,995	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-425	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-872	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-381	–	-0.02%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-803	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-221	–	-0.02%	–
UNP	Exit	Union Pacific Corp	$0	–	-304	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-303	–	-0.02%	–
EFG	Exit	iShares MSCI EAFE Growth ETFexchange traded fund	$0	–	-637	–	-0.02%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-1,009	–	-0.02%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-587	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-176	–	-0.02%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-414	–	-0.02%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-1,522	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-522	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-493	–	-0.02%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-1,018	–	-0.02%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-1,148	–	-0.02%	–
JHMD	Exit	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$0	–	-2,347	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-382	–	-0.02%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-948	–	-0.02%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-940	–	-0.02%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-2,042	–	-0.02%	–
AG	Exit	First Majestic Silver Corp	$0	–	-5,305	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,417	–	-0.02%	–
MDT	Exit	Medtronic PLC	$0	–	-683	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,966	–	-0.02%	–
JHME	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$0	–	-4,000	–	-0.02%	–
	Exit	Grayscale Ethereum Trust (ETH)exchange traded fund	$0	–	-3,900	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-830	–	-0.03%	–
QUAL	Exit	iShares MSCI USA Quality Factor ETFexchange traded fund	$0	–	-661	–	-0.03%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-1,811	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-370	–	-0.03%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-1,630	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-472	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-1,807	–	-0.03%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-6,186	–	-0.03%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-1,859	–	-0.03%	–
CB	Exit	Chubb Ltd	$0	–	-593	–	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-582	–	-0.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-270	–	-0.03%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-6,223	–	-0.03%	–
BNDX	Exit	Vanguard Total International Bond ETFexchange traded fund	$0	–	-1,719	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-552	–	-0.03%	–
EMGF	Exit	iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund	$0	–	-1,901	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-497	–	-0.03%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-2,304	–	-0.03%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-4,755	–	-0.03%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-2,789	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-319	–	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,413	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,617	–	-0.04%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-1,291	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,150	–	-0.04%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFexchange traded fund	$0	–	-752	–	-0.04%	–
V	Exit	VISA INC	$0	–	-547	–	-0.04%	–
EFV	Exit	iShares MSCI EAFE Valueexchange traded fund	$0	–	-2,570	–	-0.04%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-3,620	–	-0.04%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-200	–	-0.04%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$0	–	-4,492	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-480	–	-0.04%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,506	–	-0.04%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-1,842	–	-0.04%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-2,654	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,011	–	-0.05%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,170	–	-0.05%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFexchange traded fund	$0	–	-1,904	–	-0.05%	–
VXRT	Exit	Vaxart Inc Com New	$0	–	-21,752	–	-0.05%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-4,201	–	-0.05%	–
IGIB	Exit	Ishares Tr Intrm Tr Crp Etfexchange traded fund	$0	–	-2,692	–	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-912	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,203	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,140	–	-0.05%	–
DMXF	Exit	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$0	–	-2,715	–	-0.05%	–
SUSB	Exit	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$0	–	-7,042	–	-0.05%	–
ESGE	Exit	iShares ESG Aware MSCI EM ETFexchange traded fund	$0	–	-4,219	–	-0.06%	–
MYAGF	Exit	AYA GOLD SILVER ORD	$0	–	-26,200	–	-0.06%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-1,749	–	-0.06%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-11,099	–	-0.07%	–
KR	Exit	KROGER COMPANY	$0	–	-97,423	–	-1.10%	–
PFE	Exit	PFIZER INC	$0	–	-136,253	–	-1.57%	–

Q2 2021

			Value		Shares		↓ Weighting
GLW	New	CORNING INC	$7,807,000	–	190,881	–	2.30%	–
UPS	New	United Parcel Service Inc Class B	$7,757,000	–	37,303	–	2.28%	–
IVV	New	iShares Core S&P 500exchange traded fund	$7,736,000	–	17,995	–	2.28%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$7,701,000	–	138,762	–	2.27%	–
BA	New	BOEING COMPANY	$7,494,000	–	31,281	–	2.21%	–
CVS	New	CVS HEALTH CORPORATION	$7,286,000	–	87,312	–	2.15%	–
UL	New	UNILEVER PLC NEW SPONS ADR	$7,225,000	–	123,501	–	2.13%	–
LYB	New	LYONDELLBASEL CLASS A	$7,106,000	–	69,080	–	2.09%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$6,929,000	–	103,441	–	2.04%	–
FDX	New	FEDEX CORP	$6,855,000	–	22,978	–	2.02%	–
GM	New	GENERAL MOTORS CORP	$6,745,000	–	113,983	–	1.99%	–
DOW	New	DOW INC	$6,650,000	–	105,079	–	1.96%	–
GLD	New	SPDR Gold Sharesexchange traded fund	$6,635,000	–	40,064	–	1.95%	–
BERY	New	BERRY GLOBAL GROUP	$6,549,000	–	100,410	–	1.93%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$6,457,000	–	162,366	–	1.90%	–
ALL	New	ALLSTATE CORP	$6,353,000	–	48,705	–	1.87%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$6,238,000	–	118,577	–	1.84%	–
IP	New	INTERNATIONAL PAPER COMPANY	$6,214,000	–	101,349	–	1.83%	–
AGG	New	ISHARES TRcore us aggbd et	$6,148,000	–	53,311	–	1.81%	–
MRK	New	MERCK & COMPANY INC	$6,019,000	–	77,390	–	1.77%	–
CMA	New	COMERICA INC	$6,009,000	–	84,224	–	1.77%	–
RDSB	New	ROYAL DUTCH SHELL PLC - B SHS	$5,955,000	–	153,342	–	1.75%	–
BAC	New	BANK OF AMERICA CORP	$5,911,000	–	143,382	–	1.74%	–
NWL	New	NEWELL RUBBERMAID INC	$5,868,000	–	213,628	–	1.73%	–
K	New	KELLOGG COMPANY	$5,762,000	–	89,565	–	1.70%	–
F	New	FORD MOTOR COMPANY COMMON NEW	$5,746,000	–	386,695	–	1.69%	–
ENR	New	ENERGIZER HLDGS INC NEW	$5,733,000	–	133,395	–	1.69%	–
KIM	New	KIMCO REALTY CORP REIT	$5,659,000	–	271,400	–	1.67%	–
TSN	New	TYSON FOODS INC CL A	$5,599,000	–	75,910	–	1.65%	–
WFC	New	WELLS FARGO & COMPANY NEW	$5,544,000	–	122,417	–	1.63%	–
INTC	New	INTEL CORP	$5,464,000	–	97,334	–	1.61%	–
KMB	New	KIMBERLY CLARK CORP	$5,427,000	–	40,562	–	1.60%	–
TTE	New	TOTALENERGIES SE	$5,371,000	–	118,660	–	1.58%	–
PFE	New	PFIZER INC	$5,335,000	–	136,253	–	1.57%	–
TRV	New	THE TRAVELERS COMPANIES INC	$5,016,000	–	33,504	–	1.48%	–
T	New	AT&T INC	$4,973,000	–	172,808	–	1.46%	–
TGI	New	TRIUMPH GROUP INC	$4,838,000	–	233,145	–	1.42%	–
FMC	New	FMC CORP	$4,710,000	–	43,530	–	1.39%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$4,495,000	–	243,645	–	1.32%	–
MSFT	New	Microsoft Corp	$4,467,000	–	16,493	–	1.32%	–
CSCO	New	CISCO SYSTEMS INC	$4,444,000	–	83,852	–	1.31%	–
JPM	New	JPMorgan Chase & Co	$4,295,000	–	27,613	–	1.26%	–
GDX	New	VanEck Vectors Gold Miners ETFexchange traded fund	$4,251,000	–	125,127	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON	$4,200,000	–	25,494	–	1.24%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$4,109,000	–	35,577	–	1.21%	–
AAPL	New	Apple Inc	$4,096,000	–	29,913	–	1.21%	–
IEFA	New	ISHARES TRcore msci eafe	$3,859,000	–	51,549	–	1.14%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,775,000	–	129,205	–	1.11%	–
KR	New	KROGER COMPANY	$3,732,000	–	97,423	–	1.10%	–
	New	Grayscale Bitcoin Trust (BTC)exchange traded fund	$3,707,000	–	124,378	–	1.09%	–
BP	New	BP PLC ADR	$3,504,000	–	132,611	–	1.03%	–
WY	New	WEYERHAEUSER COMPANY	$3,424,000	–	99,469	–	1.01%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$3,304,000	–	14,829	–	0.97%	–
BDN	New	BRANDYWINE REALTY TRUST NEW	$3,070,000	–	223,948	–	0.90%	–
LUV	New	Southwest Airlines Co	$3,040,000	–	57,276	–	0.90%	–
DVY	New	iShares Select Dividendexchange traded fund	$2,109,000	–	18,092	–	0.62%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,786,000	–	10,004	–	0.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,744,000	–	13,845	–	0.51%	–
SLV	New	iShares Silver Trustexchange traded fund	$1,482,000	–	61,194	–	0.44%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,457,000	–	39,724	–	0.43%	–
MBB	New	iShares MBSexchange traded fund	$1,434,000	–	13,253	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$977,000	–	12,382	–	0.29%	–
SHY	New	iShares 1-3 Year Treasury Bondexchange traded fund	$971,000	–	11,280	–	0.29%	–
USMV	New	iShares Edge MSCI Min Vol USAexchange traded fund	$926,000	–	12,585	–	0.27%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$830,000	–	10,982	–	0.24%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$804,000	–	11,272	–	0.24%	–
ESGV	New	Vanguard ESG US Stock ETFexchange traded fund	$799,000	–	10,000	–	0.24%	–
PSLV	New	Sprott Physical Silver Trustclosed end funds	$719,000	–	77,500	–	0.21%	–
EMXC	New	iShares MSCI Emerging Mkts ex China ETFexchange traded fund	$623,000	–	10,000	–	0.18%	–
IUSB	New	iShares Core Total USD Bond Market ETFexchange traded fund	$618,000	–	11,568	–	0.18%	–
EUSB	New	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$614,000	–	12,358	–	0.18%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$584,000	–	13,168	–	0.17%	–
MNMD	New	Mind Medicine Inc	$577,000	–	167,293	–	0.17%	–
SILJ	New	PureFund ISE Junior Silver ETFexchange traded fund	$527,000	–	34,677	–	0.16%	–
XME	New	SPDR S&P Metals and Mining ETFexchange traded fund	$473,000	–	11,000	–	0.14%	–
ESKYF	New	Eskay Mining Corp	$413,000	–	183,748	–	0.12%	–
UVXY	New	PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund	$354,000	–	12,683	–	0.10%	–
ELRRF	New	Eloro Resources Ltd	$351,000	–	98,674	–	0.10%	–
ABBRF	New	Abrasilver Resource Corp	$313,000	–	732,765	–	0.09%	–
SUSC	New	iShares ESG USD Corporate Bond ETFexchange traded fund	$309,000	–	11,168	–	0.09%	–
CLOU	New	Global X Cloud Computing ETFexchange traded fund	$285,000	–	10,000	–	0.08%	–
VTRS	New	VIATRIS INC	$255,000	–	17,835	–	0.08%	–
ICLN	New	iShares Global Clean Energyexchange traded fund	$234,000	–	10,000	–	0.07%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$229,000	–	11,099	–	0.07%	–
BFST	New	Business First Bancshares Inc	$229,000	–	10,000	–	0.07%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$196,000	–	1,749	–	0.06%	–
MYAGF	New	AYA GOLD SILVER ORD	$194,000	–	26,200	–	0.06%	–
ESGE	New	iShares ESG Aware MSCI EM ETFexchange traded fund	$190,000	–	4,219	–	0.06%	–
SUSB	New	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$183,000	–	7,042	–	0.05%	–
DMXF	New	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$183,000	–	2,715	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$177,000	–	2,140	–	0.05%	–
PEP	New	PEPSICO INC	$178,000	–	1,203	–	0.05%	–
TT	New	TRANE TECHNOLOGIES PLC	$168,000	–	912	–	0.05%	–
KIE	New	SPDR SER TRs&p ins etf	$162,000	–	4,201	–	0.05%	–
VXRT	New	Vaxart Inc Com New	$162,000	–	21,752	–	0.05%	–
IGIB	New	Ishares Tr Intrm Tr Crp Etfexchange traded fund	$162,000	–	2,692	–	0.05%	–
DSI	New	iShares MSCI KLD 400 Social ETFexchange traded fund	$157,000	–	1,904	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$156,000	–	1,011	–	0.05%	–
IUSV	New	ISHARES TRcore s&p us vlu	$156,000	–	2,170	–	0.05%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$142,000	–	2,654	–	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$143,000	–	1,506	–	0.04%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$141,000	–	1,842	–	0.04%	–
EDOW	New	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$138,000	–	4,492	–	0.04%	–
LIN	New	LINDE PLC	$139,000	–	480	–	0.04%	–
TSLA	New	Tesla Motors Inc	$135,000	–	200	–	0.04%	–
GOTRF	New	Goliath Resources Ltd	$132,000	–	205,000	–	0.04%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$134,000	–	11,756	–	0.04%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$132,000	–	3,620	–	0.04%	–
EFV	New	iShares MSCI EAFE Valueexchange traded fund	$133,000	–	2,570	–	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$129,000	–	2,150	–	0.04%	–
IUSG	New	ISHARES TRcore s&p us gwt	$130,000	–	1,291	–	0.04%	–
V	New	VISA INC	$128,000	–	547	–	0.04%	–
MTUM	New	iShares MSCI USA Momentum Factor ETFexchange traded fund	$130,000	–	752	–	0.04%	–
MO	New	ALTRIA GROUP INC	$125,000	–	2,617	–	0.04%	–
	New	Defiance Silver Corp	$124,000	–	217,351	–	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$124,000	–	1,413	–	0.04%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$122,000	–	2,789	–	0.04%	–
ORRCF	New	Oroco Resource Corp	$121,000	–	47,023	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$121,000	–	319	–	0.04%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$112,000	–	4,755	–	0.03%	–
AFMJF	New	Alphamin Resources Corp	$108,000	–	190,000	–	0.03%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$109,000	–	2,304	–	0.03%	–
CME	New	CME GROUP INC	$106,000	–	497	–	0.03%	–
KUYAF	New	Kuya Silver Corp	$102,000	–	79,601	–	0.03%	–
	New	Guanajuato Silver Co Ltd	$103,000	–	228,000	–	0.03%	–
EMGF	New	iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund	$103,000	–	1,901	–	0.03%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$100,000	–	6,223	–	0.03%	–
	New	Strikepoint Gold Inc	$97,000	–	606,000	–	0.03%	–
BNDX	New	Vanguard Total International Bond ETFexchange traded fund	$98,000	–	1,719	–	0.03%	–
DIS	New	DISNEY WALT CO	$97,000	–	552	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$97,000	–	270	–	0.03%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$96,000	–	1,859	–	0.03%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$95,000	–	6,186	–	0.03%	–
MTCH	New	MATCH GROUP INC NEW	$94,000	–	582	–	0.03%	–
CB	New	Chubb Ltd	$94,000	–	593	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$92,000	–	472	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$93,000	–	1,807	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$90,000	–	36	–	0.03%	–
AOR	New	ISHARES TRgrwt allocat etf	$91,000	–	1,630	–	0.03%	–
CRM	New	SALESFORCE COM INC	$90,000	–	370	–	0.03%	–
QUAL	New	iShares MSCI USA Quality Factor ETFexchange traded fund	$87,000	–	661	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$87,000	–	830	–	0.03%	–
EZU	New	ISHARES INCmsci eurzone etf	$89,000	–	1,811	–	0.03%	–
	New	Grayscale Ethereum Trust (ETH)exchange traded fund	$87,000	–	3,900	–	0.03%	–
JHME	New	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$85,000	–	4,000	–	0.02%	–
MDT	New	Medtronic PLC	$84,000	–	683	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$85,000	–	1,966	–	0.02%	–
LKYSF	New	Numinus Wellness Inc	$84,000	–	114,000	–	0.02%	–
AG	New	First Majestic Silver Corp	$83,000	–	5,305	–	0.02%	–
	New	Cabral Gold Inc	$80,000	–	199,700	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$81,000	–	1,417	–	0.02%	–
	New	ILOOKABOUT CORP	$82,000	–	140,000	–	0.02%	–
HYLB	New	DBX ETF TRxtrack usd high	$82,000	–	2,042	–	0.02%	–
RTX	New	Raytheon Technologies Ord	$81,000	–	948	–	0.02%	–
SAVA	New	CASSAVA SCIENCES INC	$80,000	–	940	–	0.02%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$77,000	–	1,018	–	0.02%	–
JHMD	New	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$79,000	–	2,347	–	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$78,000	–	1,148	–	0.02%	–
ECL	New	ECOLAB INC	$79,000	–	382	–	0.02%	–
DSVSF	New	Discovery Silver Corp	$79,000	–	46,110	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$73,000	–	522	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$74,000	–	493	–	0.02%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$71,000	–	414	–	0.02%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$70,000	–	1,522	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$71,000	–	176	–	0.02%	–
	New	Santacruz Silver Mining Ltd	$70,000	–	204,000	–	0.02%	–
BMY	New	Bristol-Myers Squibb Company	$67,000	–	1,009	–	0.02%	–
EFG	New	iShares MSCI EAFE Growth ETFexchange traded fund	$68,000	–	637	–	0.02%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$69,000	–	587	–	0.02%	–
UNP	New	Union Pacific Corp	$66,000	–	304	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$64,000	–	221	–	0.02%	–
ALB	New	ALBEMARLE CORP	$64,000	–	381	–	0.02%	–
CAT	New	CATERPILLAR INC	$66,000	–	303	–	0.02%	–
CL	New	Colgate-Palmolive Co	$65,000	–	803	–	0.02%	–
GLGDF	New	GoGold Resources Inc	$64,000	–	26,000	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$64,000	–	872	–	0.02%	–
WMT	New	WALMART INC	$60,000	–	425	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$60,000	–	1,074	–	0.02%	–
TD	New	TORONTO DOMINION BK ONT	$61,000	–	867	–	0.02%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$61,000	–	1,995	–	0.02%	–
PENN	New	Penn National Gaming Inc	$62,000	–	814	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$58,000	–	301	–	0.02%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$58,000	–	623	–	0.02%	–
AMRS	New	Amyris Inc	$59,000	–	3,641	–	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$58,000	–	1,160	–	0.02%	–
SYY	New	Sysco Corp	$59,000	–	765	–	0.02%	–
BLK	New	BLACKROCK INC	$59,000	–	67	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$58,000	–	597	–	0.02%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$57,000	–	1,663	–	0.02%	–
	New	Metals X Ltd	$58,000	–	354,000	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$59,000	–	933	–	0.02%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$57,000	–	983	–	0.02%	–
EPP	New	ISHARES INCmsci pac jp etf	$55,000	–	1,066	–	0.02%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$56,000	–	812	–	0.02%	–
NVCR	New	NovoCure Ltd	$55,000	–	250	–	0.02%	–
UBER	New	Uber Technologies Inc	$53,000	–	1,070	–	0.02%	–
KO	New	COCA COLA CO	$54,000	–	1,003	–	0.02%	–
	New	Molecular Partners AG	$55,000	–	2,700	–	0.02%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$53,000	–	1,520	–	0.02%	–
	New	MONTERO MINING ORD	$53,000	–	624,000	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$55,000	–	472	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$54,000	–	382	–	0.02%	–
PSK	New	SPDR SER TRice pfd sec etf	$51,000	–	1,143	–	0.02%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$50,000	–	834	–	0.02%	–
EWU	New	ISHARES TRmsci uk etf new	$51,000	–	1,572	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$51,000	–	174	–	0.02%	–
CNC	New	Centene Corp	$51,000	–	709	–	0.02%	–
	New	CERRADO GOLD ORD	$52,000	–	50,000	–	0.02%	–
TBT	New	PROSHARES TR	$51,000	–	2,700	–	0.02%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$52,000	–	516	–	0.02%	–
	New	Labrador Gold Corp	$46,000	–	37,000	–	0.01%	–
LHX	New	L3Harris Technologies Inc	$47,000	–	218	–	0.01%	–
MRVL	New	Marvell Technology Inc	$47,000	–	815	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$47,000	–	588	–	0.01%	–
PFG	New	Principal Financial Group Inc	$48,000	–	769	–	0.01%	–
HON	New	HONEYWELL INTL INC	$47,000	–	215	–	0.01%	–
MMM	New	3M Co	$46,000	–	236	–	0.01%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$47,000	–	997	–	0.01%	–
AMAT	New	Applied Materials Inc	$47,000	–	331	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$43,000	–	678	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$43,000	–	377	–	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$43,000	–	927	–	0.01%	–
KKR	New	KKR & Co Inc	$44,000	–	748	–	0.01%	–
GDLC	New	GRAYSCALE DIGITAL LARGE ORD	$44,000	–	2,000	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$43,000	–	508	–	0.01%	–
CTVA	New	Corteva Inc com	$44,000	–	1,002	–	0.01%	–
FISV	New	Fiserv Inc	$43,000	–	408	–	0.01%	–
USB	New	US Bancorp	$42,000	–	743	–	0.01%	–
BIIB	New	Biogen Inc	$41,000	–	119	–	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$41,000	–	2,360	–	0.01%	–
BKI	New	BLACK KNIGHT INC	$41,000	–	520	–	0.01%	–
WELL	New	Welltower Inc Com	$41,000	–	505	–	0.01%	–
MSI	New	Motorola Solutions Inc	$42,000	–	195	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$42,000	–	342	–	0.01%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$40,000	–	787	–	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$42,000	–	270	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$40,000	–	410	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$38,000	–	419	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$39,000	–	2,499	–	0.01%	–
AMGN	New	AMGEN INC	$39,000	–	159	–	0.01%	–
IR	New	INGERSOLL RAND INC	$38,000	–	781	–	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$39,000	–	1,902	–	0.01%	–
FIDI	New	FIDELITY COVINGTON TRUSTint hg div etf	$37,000	–	1,810	–	0.01%	–
GS	New	Goldman Sachs Group Inc	$39,000	–	105	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$39,000	–	711	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$38,000	–	96	–	0.01%	–
ORCL	New	ORACLE CORP	$37,000	–	480	–	0.01%	–
ISVLF	New	IMPACT Silver Corp	$31,000	–	59,897	–	0.01%	–
	New	Maritime Resources Corp	$31,000	–	210,000	–	0.01%	–
	New	Southern Silver Exploration Corp	$32,000	–	90,956	–	0.01%	–
	New	GoldMining Inc	$28,000	–	20,110	–	0.01%	–
ANXGF	New	Anaconda Mining Inc	$27,000	–	36,000	–	0.01%	–
	New	Condor Resources Inc	$27,000	–	186,908	–	0.01%	–
	New	Palladium One Mining Inc	$28,000	–	120,000	–	0.01%	–
FOSYF	New	Forsys Metals Corp	$23,000	–	34,000	–	0.01%	–
	New	Fluence Corp Ltd	$25,000	–	180,000	–	0.01%	–
	New	Grande Portage Resources Ltd	$24,000	–	50,000	–	0.01%	–
TMQ	New	Trilogy Metals Inc New	$25,000	–	10,000	–	0.01%	–
KLSVF	New	Klondike Silver Corp	$24,000	–	492,000	–	0.01%	–
	New	CUBICFARM SYSTEMS ORD	$25,000	–	22,500	–	0.01%	–
GMVMF	New	GMV Minerals Inc	$25,000	–	100,000	–	0.01%	–
	New	Purepoint Uranium Group Inc	$20,000	–	200,000	–	0.01%	–
FCUUF	New	Fission Uranium Corp	$20,000	–	40,000	–	0.01%	–
GENMF	New	Generation Mining Ltd	$22,000	–	28,302	–	0.01%	–
	New	KENORLAND MINERALS ORD	$22,000	–	29,600	–	0.01%	–
	New	NuLegacy Gold Corp	$17,000	–	160,000	–	0.01%	–
GMTNF	New	GOLD MTN MNG ORD	$16,000	–	10,000	–	0.01%	–
EQMEF	New	Equity Metals Corp	$13,000	–	90,000	–	0.00%	–
EQTRF	New	Altamira Gold Corp	$15,000	–	60,000	–	0.00%	–
BRAXF	New	BRAXIA SCIENTIFIC ORD	$15,000	–	61,893	–	0.00%	–
	New	CHESSER RESOURCES ORD	$9,000	–	100,000	–	0.00%	–
	New	Dajin Lithium Corp	$11,000	–	200,000	–	0.00%	–
KPZIF	New	OPHIR GOLD ORD	$10,000	–	66,500	–	0.00%	–
	New	District Metals Corp	$3,000	–	12,490	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10	–	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-6	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-31	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-33	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-4	–	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-9	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-29	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-20	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-50	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-32	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-40	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-24	–	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-165	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-50	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-48	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-55	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-65	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-45	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-100	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-420	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-59	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-200	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13	–	-0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-185	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-40	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-51	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-28	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-396	–	-0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-77	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-125	–	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-65	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-31	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-200	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-92	–	-0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-200	–	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-700	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-28	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-111	–	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-135	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-183	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-51	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-520	–	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-909	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-263	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-231	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-190	–	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-194	–	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-540	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-133	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-174	–	-0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-150	–	-0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-716	–	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-100	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-395	–	-0.01%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-895	–	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-1,235	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-336	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-30	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,220	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-151	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-915	–	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-1,200	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-276	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-210	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-90	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-469	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-133	–	-0.01%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-492	–	-0.01%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-890	–	-0.01%	–
CBON	Exit	VANECK VECTORS ETF TRchinaamc china b	$0	–	-1,100	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,450	–	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-1,055	–	-0.01%	–
LASR	Exit	NLIGHT INC	$0	–	-1,020	–	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-455	–	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-705	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-266	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-165	–	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-3,660	–	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-4,385	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,075	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-180	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-100	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-825	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-510	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-780	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-180	–	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-2,215	–	-0.01%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-504	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-2,220	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-205	–	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-1,500	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-471	–	-0.01%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-1,850	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-842	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,606	–	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-907	–	-0.01%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-1,490	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-750	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,500	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,664	–	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-146	–	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-665	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,250	–	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-100	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-167	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-4,387	–	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-350	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-1,136	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-825	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-352	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,640	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-826	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-1,796	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,280	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-407	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,240	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-475	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,927	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-274	–	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-197	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-614	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-597	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,510	–	-0.02%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-1,563	–	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,265	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-644	–	-0.03%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-660	–	-0.03%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-885	–	-0.03%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-2,496	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-1,159	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,295	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-396	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-2,913	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-411	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,972	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,070	–	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-1,647	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-330	–	-0.04%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,622	–	-0.04%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,474	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,506	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-521	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,447	–	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,795	–	-0.05%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,174	–	-0.05%	–
AON	Exit	AON PLC	$0	–	-818	–	-0.05%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-4,475	–	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,132	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,957	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,026	–	-0.05%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-2,793	–	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,776	–	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,101	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,385	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-838	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,473	–	-0.06%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,838	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-3,908	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,615	–	-0.06%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-3,866	–	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,849	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,100	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,855	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,262	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,653	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,965	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,399	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,850	–	-0.08%	–
POOL	Exit	POOL CORP	$0	–	-849	–	-0.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,304	–	-0.09%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,767	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,648	–	-0.09%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,060	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-458	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,700	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,671	–	-0.10%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,752	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,024	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,458	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,713	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,641	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,360	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,754	–	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,587	–	-0.10%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-56,625	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,501	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,127	–	-0.11%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,123	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,445	–	-0.11%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-448	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,404	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,379	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,624	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,695	–	-0.14%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,332	–	-0.14%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-6,645	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,381	–	-0.15%	–
ROL	Exit	ROLLINS INC	$0	–	-9,919	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,849	–	-0.16%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-10,297	–	-0.16%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,534	–	-0.16%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-10,218	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,217	–	-0.16%	–
AME	Exit	AMETEK INC	$0	–	-5,847	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,903	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,863	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,472	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,085	–	-0.18%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,217	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,232	–	-0.20%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-12,705	–	-0.20%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,514	–	-0.20%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-5,644	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,879	–	-0.20%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-39,791	–	-0.20%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,396	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,472	–	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,215	–	-0.21%	–
TTC	Exit	TORO CO	$0	–	-9,056	–	-0.22%	–
VYM	Exit	VANGUARD HIGH DVD YEILD ETF	$0	–	-9,450	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-3,070	–	-0.22%	–
FISV	Exit	FISERV INC	$0	–	-7,605	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,348	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,595	–	-0.22%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-7,350	–	-0.23%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,253	–	-0.23%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-28,010	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,862	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,763	–	-0.24%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-9,412	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,549	–	-0.26%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-17,882	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,523	–	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,359	–	-0.28%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-12,769	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,779	–	-0.29%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,353	–	-0.29%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-12,958	–	-0.29%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-13,842	–	-0.30%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-12,996	–	-0.30%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,059	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,628	–	-0.31%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-10,590	–	-0.32%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC - B SHS	$0	–	-47,785	–	-0.33%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-37,402	–	-0.33%	–
PKI	Exit	PERKINELMER INC	$0	–	-9,348	–	-0.33%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-21,773	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,782	–	-0.35%	–
JWN	Exit	NORDSTROM INC	$0	–	-113,330	–	-0.38%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-16,130	–	-0.43%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-52,820	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-561	–	-0.50%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-15,581	–	-0.52%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-36,972	–	-0.52%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-20,712	–	-0.61%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-77,246	–	-0.66%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-55,301	–	-0.68%	–
F	Exit	FORD MTR CO DEL	$0	–	-364,146	–	-0.69%	–
BP	Exit	BP PLC ADR	$0	–	-153,285	–	-0.76%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-254,010	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,463	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-25,491	–	-0.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-75,916	–	-0.85%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-29,266	–	-0.87%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-36,850	–	-0.92%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-66,959	–	-0.95%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-29,849	–	-0.98%	–
K	Exit	KELLOGG COMPANY	$0	–	-54,465	–	-1.00%	–
TRV	Exit	THE TRAVELERS COMPANIES INC	$0	–	-32,989	–	-1.01%	–
NUE	Exit	NUCOR CORP	$0	–	-80,240	–	-1.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-126,995	–	-1.03%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-91,123	–	-1.05%	–
OSB	Exit	NORBORD INC	$0	–	-145,355	–	-1.22%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-120,124	–	-1.22%	–
TTE	Exit	TOTAL S E	$0	–	-126,970	–	-1.23%	–
FMC	Exit	FMC CORP	$0	–	-41,750	–	-1.25%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-54,148	–	-1.28%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-75,990	–	-1.28%	–
MRK	Exit	MERCK & CO. INC	$0	–	-54,757	–	-1.29%	–
ALL	Exit	ALLSTATE CORP	$0	–	-48,605	–	-1.30%	–
INTC	Exit	INTEL CORP	$0	–	-89,039	–	-1.31%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-92,015	–	-1.34%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-125,210	–	-1.39%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-70,565	–	-1.41%	–
CMA	Exit	COMERICA INC	$0	–	-130,170	–	-1.41%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-206,836	–	-1.41%	–
PFE	Exit	PFIZER INC	$0	–	-136,314	–	-1.42%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-135,491	–	-1.46%	–
JPM	Exit	JP MORGAN CHASE & COMPANY	$0	–	-53,762	–	-1.47%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-90,205	–	-1.49%	–
T	Exit	AT&T INC	$0	–	-186,021	–	-1.50%	–
KR	Exit	KROGER COMPANY	$0	–	-157,120	–	-1.51%	–
DOW	Exit	DOW INC	$0	–	-113,630	–	-1.52%	–
BA	Exit	BOEING CO	$0	–	-33,253	–	-1.56%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-208,788	–	-1.58%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-49,055	–	-1.59%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-98,136	–	-1.63%	–
WRK	Exit	WESTROCK CO	$0	–	-170,225	–	-1.68%	–
FDX	Exit	FEDEX CORP	$0	–	-23,630	–	-1.68%	–
GM	Exit	GENERAL MTRS CO	$0	–	-212,191	–	-1.78%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-154,307	–	-1.79%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-82,213	–	-1.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,641	–	-1.89%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-129,249	–	-1.90%	–
GLW	Exit	CORNING INC	$0	–	-208,885	–	-1.92%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-54,215	–	-1.98%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-222,549	–	-1.98%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-42,305	–	-2.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-93,941	–	-2.15%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-435,252	–	-2.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-35,636	–	-3.40%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$11,976,000	+4768.3%	35,636	+4371.3%	3.40%	+9330.6%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$7,900,000	+17.9%	435,252	+11.4%	2.24%	+131.1%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,575,000	–	93,941	–	2.15%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,049,000	+35.7%	42,305	-9.4%	2.00%	+166.0%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,988,000	–	222,549	–	1.98%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,975,000	+13.8%	54,215	+3.7%	1.98%	+123.1%
GLW	Sell	CORNING INC	$6,770,000	+22.3%	208,885	-2.3%	1.92%	+139.6%
TFI	New	SPDR SER TRnuveen brc munic	$6,712,000	–	129,249	–	1.90%	–
MSFT	Sell	MICROSOFT CORP	$6,654,000	-28.8%	31,641	-31.2%	1.89%	+39.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$6,547,000	+18605.7%	82,213	-89.5%	1.86%	+37020.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,311,000	+1.6%	154,307	-3.6%	1.79%	+99.0%
GM	Buy	GENERAL MTRS CO	$6,278,000	+19.6%	212,191	+2.2%	1.78%	+134.5%
FDX	Sell	FEDEX CORP	$5,944,000	+49.0%	23,630	-16.9%	1.68%	+192.0%
WRK	Sell	WESTROCK CO	$5,914,000	+8.0%	170,225	-12.1%	1.68%	+111.6%
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$5,759,000	–	98,136	–	1.63%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$5,625,000	–	49,055	–	1.59%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,587,000	–	208,788	–	1.58%	–
BA	Buy	BOEING CO	$5,496,000	+22.6%	33,253	+36.0%	1.56%	+140.4%
DOW	Sell	DOW INC	$5,346,000	-1.3%	113,630	-14.5%	1.52%	+93.2%
KR	Sell	KROGER COMPANY	$5,328,000	+0.1%	157,120	-0.1%	1.51%	+96.1%
T	Sell	AT&T INC	$5,303,000	-8.1%	186,021	-2.6%	1.50%	+80.0%
CVS	Sell	CVS HEALTH CORP	$5,268,000	-33.9%	90,205	-26.5%	1.49%	+29.5%
JPM	Sell	JP MORGAN CHASE & COMPANY	$5,175,000	-11.7%	53,762	-13.7%	1.47%	+73.0%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$5,155,000	-3.4%	135,491	-4.6%	1.46%	+89.2%
PFE	Sell	PFIZER INC	$5,003,000	-29.8%	136,314	-37.4%	1.42%	+37.5%
BAC	Sell	BANK OF AMERICA CORP	$4,983,000	-15.2%	206,836	-16.4%	1.41%	+66.1%
CMA	Buy	COMERICA INC	$4,979,000	+61.9%	130,170	+61.3%	1.41%	+217.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,974,000	+6.9%	70,565	-0.4%	1.41%	+109.5%
ENR	Buy	ENERGIZER HLDGS INC NEW	$4,901,000	+38.8%	125,210	+68.4%	1.39%	+171.8%
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$4,736,000	–	92,015	–	1.34%	–
INTC	Sell	INTEL CORP	$4,611,000	-19.4%	89,039	-6.9%	1.31%	+57.9%
ALL	Buy	ALLSTATE CORP	$4,576,000	+29.1%	48,605	+33.0%	1.30%	+152.8%
MRK	Sell	MERCK & CO. INC	$4,542,000	-11.1%	54,757	-17.1%	1.29%	+74.2%
TSN	Buy	TYSON FOODS INC CL A	$4,520,000	+6.1%	75,990	+6.5%	1.28%	+108.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,497,000	-48.7%	54,148	-46.1%	1.28%	+0.6%
FMC	Sell	FMC CORP	$4,422,000	+4.9%	41,750	-1.4%	1.25%	+105.4%
TTE	Buy	TOTAL S E	$4,355,000	+708.0%	126,970	+805.4%	1.23%	+1482.1%
WBA	Buy	WALGREEN BOOTS ALLIANCE INC	$4,315,000	+1888.5%	120,124	+2242.1%	1.22%	+3845.2%
OSB	Sell	NORBORD INC	$4,288,000	-26.1%	145,355	-42.9%	1.22%	+44.8%
IP	Buy	INTERNATIONAL PAPER CO	$3,694,000	+26.6%	91,123	+10.0%	1.05%	+148.1%
STLD	Buy	STEEL DYNAMICS INC	$3,636,000	+16.1%	126,995	+5.8%	1.03%	+127.6%
NUE	Buy	NUCOR CORP	$3,600,000	+11.7%	80,240	+3.1%	1.02%	+118.9%
TRV	Sell	THE TRAVELERS COMPANIES INC	$3,569,000	-10.6%	32,989	-5.8%	1.01%	+75.1%
K	Buy	KELLOGG COMPANY	$3,518,000	+9.9%	54,465	+12.3%	1.00%	+115.3%
MUB	New	ISHARES TRnational mun etf	$3,460,000	–	29,849	–	0.98%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,354,000	–	66,959	–	0.95%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,251,000	–	36,850	–	0.92%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,059,000	–	29,266	–	0.87%	–
CSCO	Sell	CISCO SYS INC	$2,991,000	-17.0%	75,916	-1.7%	0.85%	+62.8%
AAPL	Buy	APPLE INC	$2,952,000	-67.0%	25,491	+4.0%	0.84%	-35.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,898,000	-4.4%	19,463	-9.7%	0.82%	+87.4%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$2,698,000	-2.0%	254,010	-1.8%	0.76%	+92.2%
BP	Sell	BP PLC ADR	$2,676,000	-32.5%	153,285	-9.8%	0.76%	+32.5%
F	Sell	FORD MTR CO DEL	$2,426,000	+1.5%	364,146	-7.3%	0.69%	+98.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,391,000	+10.8%	55,301	+2.0%	0.68%	+117.3%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,333,000	–	77,246	–	0.66%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,149,000	+814.5%	20,712	+743.3%	0.61%	+1691.2%
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,844,000	–	36,972	–	0.52%	–
AGG	New	ISHARES TRcore us aggbd et	$1,839,000	–	15,581	–	0.52%	–
AMZN	Sell	AMAZON COM INC	$1,766,000	-47.3%	561	-53.9%	0.50%	+3.3%
DAL	Sell	DELTA AIR LINES INC DEL	$1,616,000	-14.3%	52,820	-21.4%	0.46%	+67.8%
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,508,000	–	16,130	–	0.43%	–
JWN	Sell	NORDSTROM INC	$1,351,000	-28.4%	113,330	-7.0%	0.38%	+40.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,228,000	-54.1%	2,782	-62.4%	0.35%	-10.1%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,208,000	–	21,773	–	0.34%	–
PKI	Sell	PERKINELMER INC	$1,173,000	+5.7%	9,348	-17.4%	0.33%	+106.8%
CLVT	New	CLARIVATE PLC	$1,159,000	–	37,402	–	0.33%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC - B SHS	$1,157,000	-60.2%	47,785	-49.9%	0.33%	-21.9%
APH	Buy	AMPHENOL CORP NEWcl a	$1,146,000	+34.0%	10,590	+18.6%	0.32%	+162.1%
IJR	New	ISHARES TRcore s&p scp etf	$1,098,000	–	15,628	–	0.31%	–
DHR	Sell	DANAHER CORPORATION	$1,090,000	-19.3%	5,059	-33.8%	0.31%	+58.5%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,074,000	-13.2%	12,996	-16.8%	0.30%	+69.8%
GDDY	Sell	GODADDY INCcl a	$1,052,000	-0.1%	13,842	-3.6%	0.30%	+96.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,036,000	+1972.0%	12,958	-97.0%	0.29%	+4100.0%
IEMG	Sell	ISHARES INCcore msci emkt	$1,022,000	-80.7%	19,353	-82.9%	0.29%	-62.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,018,000	-52.7%	4,779	-60.3%	0.29%	-7.1%
CINF	Sell	CINCINNATI FINL CORP	$996,000	+10.2%	12,769	-9.6%	0.28%	+115.3%
ACN	Sell	ACCENTURE PLC IRELAND	$985,000	+2.5%	4,359	-2.6%	0.28%	+100.7%
HD	Sell	HOME DEPOT INC	$978,000	-72.7%	3,523	-75.4%	0.28%	-46.6%
IUSV	New	ISHARES TRcore s&p us vlu	$971,000	–	17,882	–	0.28%	–
COST	Sell	COSTCO WHSL CORP NEW	$905,000	+11.9%	2,549	-4.4%	0.26%	+119.7%
J	Sell	JACOBS ENGR GROUP INC	$873,000	-8.6%	9,412	-16.4%	0.25%	+79.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$862,000	-76.6%	2,763	-77.9%	0.24%	-54.1%
ABT	Sell	ABBOTT LABS	$855,000	-17.3%	7,862	-30.5%	0.24%	+61.3%
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$833,000	–	28,010	–	0.24%	–
MKC	Buy	MCCORMICK & CO INC	$826,000	+9.3%	4,253	+0.9%	0.23%	+114.7%
BOND	New	PIMCO ETF TRactive bd etf	$826,000	–	7,350	–	0.23%	–
MCD	Sell	MCDONALDS CORP	$789,000	-50.8%	3,595	-58.7%	0.22%	-3.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$786,000	-54.7%	2,348	-58.2%	0.22%	-11.2%
FISV	Sell	FISERV INC	$784,000	+5.5%	7,605	-0.0%	0.22%	+107.5%
AMGN	Buy	AMGEN INC	$780,000	+10.0%	3,070	+2.2%	0.22%	+114.6%
VYM	Buy	VANGUARD HIGH DVD YEILD ETF	$765,000	+20.5%	9,450	+17.0%	0.22%	+135.9%
TTC	Sell	TORO CO	$760,000	+15.3%	9,056	-8.9%	0.22%	+126.3%
BDX	Sell	BECTON DICKINSON & CO	$748,000	-3.7%	3,215	-1.0%	0.21%	+89.3%
HON	Sell	HONEYWELL INTL INC	$736,000	-26.3%	4,472	-35.2%	0.21%	+45.1%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$730,000	–	3,396	–	0.21%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$716,000	+12.8%	39,791	+6.5%	0.20%	+120.7%
EVBG	Sell	EVERBRIDGE INC	$710,000	-17.2%	5,644	-9.0%	0.20%	+62.1%
PAYX	Sell	PAYCHEX INC	$709,000	-5.2%	8,879	-10.0%	0.20%	+86.1%
VB	New	VANGUARD INDEX FDSsmall cp etf	$694,000	–	4,514	–	0.20%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$692,000	+3.0%	12,705	+2.4%	0.20%	+102.1%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$689,000	–	6,232	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$649,000	–	8,217	–	0.18%	–
SYK	Sell	STRYKER CORPORATION	$643,000	+15.2%	3,085	-0.4%	0.18%	+124.7%
XLK	New	SELECT SECTOR SPDR TRtechnology	$639,000	–	5,472	–	0.18%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$631,000	-7.3%	1,863	-11.3%	0.18%	+80.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$600,000	+60.4%	1,903	+56.5%	0.17%	+214.8%
AME	Buy	AMETEK INC	$581,000	+12.4%	5,847	+1.1%	0.16%	+120.0%
BAX	Sell	BAXTER INTL INC	$580,000	-15.2%	7,217	-9.2%	0.16%	+65.7%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$573,000	–	10,218	–	0.16%	–
ULTA	Buy	ULTA BEAUTY INC	$568,000	+53.9%	2,534	+39.6%	0.16%	+203.8%
UNP	Sell	UNION PAC CORP	$561,000	+10.7%	2,849	-5.1%	0.16%	+117.8%
IUSB	New	ISHARES TRcore total usd	$560,000	–	10,297	–	0.16%	–
ROL	Sell	ROLLINS INC	$538,000	+3.9%	9,919	-18.9%	0.15%	+104.0%
LMT	Buy	LOCKHEED MARTIN CORP	$529,000	+14.3%	1,381	+8.7%	0.15%	+123.9%
ENTG	Buy	ENTEGRIS INC	$494,000	+113.9%	6,645	+69.6%	0.14%	+324.2%
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$491,000	–	2,332	–	0.14%	–
CVX	Sell	CHEVRON CORP NEW	$482,000	-57.9%	6,695	-47.9%	0.14%	-17.5%
MDT	Sell	MEDTRONIC PLC	$480,000	-83.3%	4,624	-26.0%	0.14%	-67.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$471,000	-38.8%	3,379	-34.7%	0.13%	+20.7%
DIS	Sell	DISNEY WALT CO	$422,000	-56.8%	3,404	-61.1%	0.12%	-14.9%
CSGP	Sell	COSTAR GROUP INC	$380,000	-22.9%	448	-35.4%	0.11%	+52.1%
FB	Sell	FACEBOOK INCcl a	$379,000	-52.3%	1,445	-58.7%	0.11%	-7.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$374,000	-4.6%	4,123	-20.0%	0.11%	+86.0%
IWM	New	ISHARES TRrussell 2000 etf	$375,000	–	2,501	–	0.11%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$375,000	-93.9%	2,127	-95.2%	0.11%	-88.0%
TGI	Buy	TRIUMPH GROUP INC	$369,000	+12.5%	56,625	+55.5%	0.10%	+123.4%
TSCO	Sell	TRACTOR SUPPLY CO	$371,000	0.0%	2,587	-8.2%	0.10%	+94.4%
DG	Sell	DOLLAR GEN CORP NEW	$368,000	+8.2%	1,754	-1.5%	0.10%	+112.2%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$361,000	–	4,360	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$356,000	–	1,641	–	0.10%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$357,000	-42.9%	7,713	-51.9%	0.10%	+12.2%
TXN	Sell	TEXAS INSTRS INC	$351,000	-22.3%	2,458	-31.1%	0.10%	+52.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$347,000	-19.3%	1,024	-29.7%	0.10%	+58.1%
WSM	Sell	WILLIAMS SONOMA INC	$339,000	+0.3%	3,752	-9.0%	0.10%	+95.9%
NKE	Sell	NIKE INCcl b	$335,000	-61.4%	2,671	-69.9%	0.10%	-24.6%
XOM	Sell	EXXON MOBIL CORP	$333,000	-86.6%	9,700	-82.6%	0.09%	-73.9%
SHW	Sell	SHERWIN WILLIAMS CO	$319,000	-51.7%	458	-60.0%	0.09%	-6.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$311,000	+9.1%	5,767	-10.2%	0.09%	+114.6%
IWB	New	ISHARES TRrus 1000 etf	$309,000	–	1,648	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$304,000	–	5,304	–	0.09%	–
POOL	New	POOL CORP	$284,000	–	849	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$279,000	–	200	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$279,000	–	4,850	–	0.08%	–
V	Sell	VISA INC	$280,000	-58.2%	1,399	-59.7%	0.08%	-18.6%
PG	Sell	PROCTER AND GAMBLE CO	$273,000	-72.5%	1,965	-76.3%	0.08%	-46.2%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$258,000	–	4,653	–	0.07%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$254,000	-42.9%	4,262	-47.2%	0.07%	+12.5%
EFA	New	ISHARES TRmsci eafe etf	$245,000	–	3,855	–	0.07%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$240,000	+15.9%	1,100	+0.3%	0.07%	+126.7%
CSL	Buy	CARLISLE COS INC	$226,000	+58.0%	1,849	+54.7%	0.06%	+204.8%
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$222,000	–	3,866	–	0.06%	–
ORCL	Sell	ORACLE CORP	$216,000	-51.6%	3,615	-55.2%	0.06%	-6.2%
MDYV	New	SPDR SER TRs&p 400 mdcp val	$210,000	–	4,838	–	0.06%	–
SO	Sell	SOUTHERN CO	$212,000	-36.1%	3,908	-38.9%	0.06%	+25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$201,000	-20.9%	1,473	-30.6%	0.06%	+54.1%
IVW	New	ISHARES TRs&p 500 grwt etf	$194,000	–	838	–	0.06%	–
HEI	Sell	HEICO CORP NEW	$186,000	-4.1%	1,776	-8.8%	0.05%	+89.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$187,000	0.0%	1,101	+0.2%	0.05%	+96.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$187,000	+76.4%	1,385	+75.5%	0.05%	+253.3%
SHAK	Buy	SHAKE SHACK INCcl a	$180,000	+53.8%	2,793	+26.8%	0.05%	+200.0%
DUK	Sell	DUKE ENERGY CORP NEW	$173,000	-44.9%	1,957	-50.1%	0.05%	+8.9%
SBUX	Sell	STARBUCKS CORP	$174,000	-32.3%	2,026	-42.2%	0.05%	+32.4%
AON	New	AON PLC	$169,000	–	818	–	0.05%	–
INFO	Sell	IHS MARKIT LTD	$171,000	-41.0%	2,174	-43.3%	0.05%	+14.3%
PGR	Buy	PROGRESSIVE CORP	$170,000	+226.9%	1,795	+180.0%	0.05%	+500.0%
TENB	New	TENABLE HLDGS INC	$169,000	–	4,475	–	0.05%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$166,000	+277.3%	1,447	+252.1%	0.05%	+683.3%
VOO	New	VANGUARD INDEX FDS	$160,000	–	521	–	0.04%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$151,000	+1577.8%	1,506	+1406.0%	0.04%	+4200.0%
SLYG	New	SPDR SER TRs&p 600 smcp grw	$146,000	–	2,474	–	0.04%	–
TSLA	Buy	TESLA INC	$141,000	-28.8%	330	+80.3%	0.04%	+37.9%
NVS	Sell	NOVARTIS AGsponsored adr	$141,000	-19.9%	1,622	-19.5%	0.04%	+60.0%
IYR	New	ISHARES TRu.s. real es etf	$131,000	–	1,647	–	0.04%	–
QCOM	Sell	QUALCOMM INC	$126,000	-98.6%	1,070	-50.9%	0.04%	-97.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$125,000	-78.0%	4,972	-71.5%	0.04%	-57.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$121,000	-64.2%	411	-73.7%	0.03%	-30.6%
APD	Sell	AIR PRODS & CHEMS INC	$118,000	-23.4%	396	-38.0%	0.03%	+50.0%
DGRO	New	ISHARES TRcore div grwth	$116,000	–	2,913	–	0.03%	–
ABBV	Sell	ABBVIE INC	$113,000	-89.7%	1,295	-88.4%	0.03%	-79.7%
CHD	Sell	CHURCH & DWIGHT INC	$109,000	-38.4%	1,159	-49.1%	0.03%	+19.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$98,000	-97.3%	2,496	-97.5%	0.03%	-94.6%
PEP	Sell	PEPSICO INC	$90,000	-72.6%	644	-74.1%	0.03%	-45.8%
ICF	New	ISHARES TRcohen steer reit	$90,000	–	885	–	0.03%	–
DEO	Sell	DIAGEO PLCspon adr new	$91,000	0.0%	660	-2.8%	0.03%	+100.0%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$87,000	–	1,265	–	0.02%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$87,000	-23.7%	1,510	-32.4%	0.02%	+56.2%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$87,000	+67.3%	1,563	+48.4%	0.02%	+212.5%
DPZ	Buy	DOMINOS PIZZA INC	$84,000	+16.7%	197	+1.0%	0.02%	+140.0%
GD	Buy	GENERAL DYNAMICS CORP	$85,000	+107.3%	614	+124.1%	0.02%	+300.0%
WMT	Sell	WALMART INC	$84,000	-49.7%	597	-57.1%	0.02%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$77,000	-94.3%	274	-95.1%	0.02%	-88.8%
CAT	Sell	CATERPILLAR INC DEL	$71,000	-80.6%	475	-83.6%	0.02%	-62.3%
WFC	Sell	WELLS FARGO CO NEW	$69,000	-88.5%	2,927	-87.5%	0.02%	-77.0%
KHC	Sell	KRAFT HEINZ CO	$67,000	-96.0%	2,240	-95.8%	0.02%	-92.2%
MMM	Sell	3M CO	$66,000	-71.1%	407	-72.1%	0.02%	-42.4%
MO	Sell	ALTRIA GROUP INC	$63,000	-95.5%	1,640	-95.4%	0.02%	-91.0%
USB	Sell	US BANCORP DEL	$64,000	-34.0%	1,796	-31.6%	0.02%	+28.6%
PM	Sell	PHILIP MORRIS INTL INC	$62,000	-94.5%	826	-94.9%	0.02%	-89.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$60,000	-95.7%	352	-96.0%	0.02%	-91.6%
KO	Sell	COCA COLA CO	$56,000	-85.8%	1,136	-87.1%	0.02%	-71.9%
TTD	Sell	THE TRADE DESK INC	$52,000	-36.6%	100	-50.0%	0.02%	+25.0%
KMI	Sell	KINDER MORGAN INC DEL	$54,000	-100.0%	4,387	-72.1%	0.02%	-99.9%
INTU	Sell	INTUIT	$54,000	-3.6%	167	-11.6%	0.02%	+87.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$54,000	-78.7%	2,250	-79.5%	0.02%	-59.5%
MPC	Sell	MARATHON PETE CORP	$49,000	-61.4%	1,664	-51.0%	0.01%	-22.2%
CM	Sell	CANADIAN IMP BK COMM	$50,000	-3.8%	665	-13.1%	0.01%	+75.0%
TFX	Sell	TELEFLEX INCORPORATED	$50,000	-77.0%	146	-75.5%	0.01%	-54.8%
DVYE	New	ISHARES INCem mkts div etf	$45,000	–	1,490	–	0.01%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$47,000	-14.5%	907	-4.2%	0.01%	+62.5%
GE	Sell	GENERAL ELECTRIC CO	$47,000	-89.2%	7,606	-88.1%	0.01%	-79.4%
GILD	Sell	GILEAD SCIENCES INC	$47,000	-99.5%	750	-99.3%	0.01%	-99.0%
SDY	New	SPDR SER TRs&p divid etf	$44,000	–	471	–	0.01%	–
AIQ	New	GLOBAL X FDSartificial etf	$43,000	–	1,850	–	0.01%	–
SNY	Buy	SANOFIsponsored adr	$42,000	+2.4%	842	+3.7%	0.01%	+100.0%
JPUS	Buy	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$37,000	+208.3%	504	+186.4%	0.01%	+400.0%
MAG	Buy	MAG SILVER CORP	$36,000	+176.9%	2,215	+147.5%	0.01%	+400.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$34,000	-48.5%	180	-52.6%	0.01%	0.0%
C	Sell	CITIGROUP INC	$34,000	-93.0%	780	-91.8%	0.01%	-85.7%
LULU	Sell	LULULEMON ATHLETICA INC	$33,000	-78.8%	100	-80.0%	0.01%	-60.9%
SILV	Buy	SILVERCREST METALS INC	$31,000	+14.8%	3,660	+23.6%	0.01%	+125.0%
GLD	Sell	SPDR GOLD TR	$32,000	-99.7%	180	-99.7%	0.01%	-99.4%
SVM	Buy	SILVERCORP METALS INC	$32,000	+220.0%	4,385	+145.7%	0.01%	+800.0%
OXY	Sell	OCCIDENTAL PETE CORP	$31,000	-55.1%	3,075	-19.3%	0.01%	-10.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$33,000	-32.7%	825	-30.0%	0.01%	+28.6%
EMR	Sell	EMERSON ELEC CO	$33,000	-35.3%	510	-37.7%	0.01%	+28.6%
AXP	Sell	AMERICAN EXPRESS CO	$27,000	-38.6%	266	-41.5%	0.01%	+33.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$27,000	-98.8%	165	-98.8%	0.01%	-97.5%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$23,000	-71.6%	890	-71.7%	0.01%	-41.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$26,000	-43.5%	1,450	-40.8%	0.01%	0.0%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$25,000	–	492	–	0.01%	–
CBON	New	VANECK VECTORS ETF TRchinaamc china b	$25,000	–	1,100	–	0.01%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$23,000	-94.9%	210	-94.8%	0.01%	-89.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$24,000	–	469	+7716.7%	0.01%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$23,000	-98.1%	705	-98.0%	0.01%	-96.0%
FITB	Sell	FIFTH THIRD BANCORP	$20,000	-33.3%	915	-41.5%	0.01%	+50.0%
IWS	New	ISHARES TRrus mdcp val etf	$22,000	–	276	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$22,000	–	1,200	–	0.01%	–
BLK	Sell	BLACKROCK INC	$17,000	-96.9%	30	-97.0%	0.01%	-93.7%
LVS	Sell	LAS VEGAS SANDS CORP	$18,000	-21.7%	395	-23.3%	0.01%	+66.7%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$18,000	–	1,235	–	0.01%	–
ECH	New	ISHARES INCmsci chile etf	$17,000	–	716	–	0.01%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$19,000	-98.4%	1,220	-98.1%	0.01%	-97.1%
TJX	Sell	TJX COS INC NEW	$19,000	-34.5%	336	-40.0%	0.01%	+25.0%
RYTM	New	RHYTHM PHARMACEUTICALS INC	$19,000	–	895	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$15,000	–	133	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$15,000	–	174	–	0.00%	–
WELL	Sell	WELLTOWER INC	$14,000	-51.7%	263	-53.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$14,000	-22.2%	231	-21.7%	0.00%	+33.3%
IWP	New	ISHARES TRrus md cp gr etf	$9,000	–	51	–	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$10,000	–	77	–	0.00%	–
EIDO	New	ISHARES TRmsci indonia etf	$12,000	–	700	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$11,000	–	92	–	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$9,000	-99.0%	520	-98.9%	0.00%	-97.7%
EXPE	Sell	EXPEDIA GROUP INC	$10,000	-96.0%	111	-96.3%	0.00%	-91.7%
LLY	Sell	LILLY ELI & CO	$10,000	-44.4%	65	-39.8%	0.00%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$12,000	-69.2%	125	-77.4%	0.00%	-50.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$11,000	-76.1%	183	-76.3%	0.00%	-57.1%
PSX	Sell	PHILLIPS 66	$10,000	-93.8%	200	-91.1%	0.00%	-87.0%
EIS	New	ISHARES INCmsci israel etf	$10,000	–	200	–	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,000	-68.4%	100	-100.0%	0.00%	-33.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,000	-92.5%	28	-93.1%	0.00%	-83.3%
CB	Sell	CHUBB LIMITED	$6,000	-98.6%	51	-98.5%	0.00%	-96.8%
CME	Sell	CME GROUP INC	$8,000	-91.5%	45	-92.3%	0.00%	-85.7%
WEC	Sell	WEC ENERGY GROUP INC	$6,000	-83.8%	59	-86.0%	0.00%	-60.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$6,000	-86.7%	420	-84.6%	0.00%	-71.4%
NVDA	Sell	NVIDIA CORPORATION	$7,000	-84.4%	13	-89.0%	0.00%	-71.4%
FFIV	Sell	F5 NETWORKS INC	$8,000	-84.3%	65	-82.2%	0.00%	-71.4%
IWN	New	ISHARES TRrus 2000 val etf	$3,000	–	32	–	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC	$3,000	-25.0%	50	-51.0%	0.00%	0.0%
CI	Sell	CIGNA CORP NEW	$4,000	-89.5%	24	-88.1%	0.00%	-80.0%
SJM	Sell	SMUCKER J M CO	$3,000	0.0%	29	-12.1%	0.00%	–
YUM	Sell	YUM BRANDS INC	$5,000	-44.4%	50	-51.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,000	-66.7%	9	-62.5%	0.00%	-50.0%
PSA	Sell	PUBLIC STORAGE	$4,000	-93.5%	20	-93.8%	0.00%	-88.9%
ETN	Sell	EATON CORP PLC	$5,000	-16.7%	48	-36.0%	0.00%	0.0%
WIX	Exit	WIX COM LTD	$0	–	-9	–	0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-13	–	0.00%	–
CWBHF	Exit	Charlottes Web Holdings Inc	$0	–	-459	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-200	–	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-1	–	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-75	–	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-5	–	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-40	–	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-600	–	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-7	–	0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-25	–	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-80	–	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-166	–	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-24	–	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-9	–	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-104	–	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a	$0	–	-22	–	0.00%	–
CBWTF	Exit	Auxly Cannabis Group Inc	$0	–	-6,738	–	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-12	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-186	–	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-25	–	0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-16	–	0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-100	–	0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-25	–	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-50	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-116	–	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-18	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-5	–	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-18	–	0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-19	–	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-300	–	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-29	–	0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-6	–	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-30	–	0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-20	–	0.00%	–
IT	Exit	GARTNER INC	$0	–	-20	–	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-20	–	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-31	–	0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-99	–	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-100	–	0.00%	–
GGG	Exit	GRACO INC	$0	–	-30	–	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-19	–	0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-164	–	0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-225	–	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-375	–	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-40	–	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-10	–	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-500	–	0.00%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-3	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-11	–	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-80	–	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INcl a	$0	–	-10	–	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-138	–	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-300	–	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INCcl a	$0	–	-100	–	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-50	–	0.00%	–
RES	Exit	RPC INC	$0	–	-400	–	0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-6	–	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-300	–	0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-100	–	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-100	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-100	–	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-65	–	0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-55	–	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-3,000	–	0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-25	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000	–	31	–	0.00%	–
KMB	Sell	KIMBERLY CLARK CORP	$1,000	-97.6%	10	-96.7%	0.00%	-100.0%
TLRY	Sell	TILRAY INC	$0	-100.0%	6	-97.1%	0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-34	–	0.00%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-1,500	–	0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-42	–	0.00%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-35	–	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-7	–	0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-12	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-51	–	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a	$0	–	-73	–	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-40	–	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-17	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-1,000	–	0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-52	–	0.00%	–
MYL	Exit	MYLAN NV	$0	–	-100	–	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-2,500	–	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-24	–	0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-40	–	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-63	–	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-21	–	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-11	–	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-40	–	0.00%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-39	–	0.00%	–
SCEIQ	Exit	Sino Clean Energy Inc	$0	–	-200	–	0.00%	–
YEXT	Exit	YEXT INC	$0	–	-100	–	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-35	–	0.00%	–
GLIBA	Exit	GCI LIBERTY INCcl a	$0	–	-15	–	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-500	–	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-133	–	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-125	–	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-15	–	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-30	–	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-100	–	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-34	–	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-1	–	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-24	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-18	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-2	–	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-12	–	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-100	–	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-3,100	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-62	–	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-15	–	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-100	–	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-10	–	0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-100	–	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-50	–	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-16	–	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-5	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-1	–	0.00%	–
PII	Exit	POLARIS INC	$0	–	-19	–	0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-13	–	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-30	–	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-4	–	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-200	–	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-100	–	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-100	–	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-11	–	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-500	–	0.00%	–
CMBS	Exit	iShares CMBS ETFexchange traded fund	$0	–	-72	–	0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-240	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-12	–	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-19	–	0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-13	–	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-150	–	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-953	–	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-44	–	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-11	–	0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-48	–	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-172	–	0.00%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-150	–	0.00%	–
QRTEA	Exit	QURATE RETAIL INCcl a	$0	–	-219	–	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-2	–	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-1,304	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	4	–	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-24	–	0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-45	–	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10	–	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-46	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,251	–	0.00%	–
VFC	Exit	V F CORP	$0	–	-57	–	0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-500	–	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-573	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-400	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-100	–	-0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-82	–	-0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC	$0	–	-3,500	–	-0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-400	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-200	–	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-74	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-102	–	-0.00%	–
TRIB	Exit	Trinity Biotech PLC	$0	–	-4,048	–	-0.00%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-500	–	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-200	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-200	–	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-100	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-234	–	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-247	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-100	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-24	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-400	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-400	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-30	–	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-500	–	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-500	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-345	–	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-300	–	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-245	–	-0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-5,100	–	-0.00%	–
CPHI	Exit	China Pharma Holding Inc	$0	–	-12,500	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-136	–	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-315	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-100	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-3,150	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-317	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-520	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-126	–	-0.00%	–
GNMK	Exit	GenMark Diagnostics Inc	$0	–	-376	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-366	–	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-135	–	-0.00%	–
FFR	Exit	FIRST TR FTSE EPRA / NAREIT	$0	–	-222	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-193	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-100	–	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-100	–	-0.00%	–
CRSP	Exit	Crispr Therapeutics Agnamen Aktnamen akt	$0	–	-89	–	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-500	–	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-400	–	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-5,300	–	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-500	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-344	–	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-4,400	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-300	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-157	–	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-300	–	-0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-200	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-50	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-400	–	-0.00%	–
EGIF	Exit	EAGLE GRWTH & INCOME OPPTY F	$0	–	-500	–	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-7,290	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-155	–	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-330	–	-0.00%	–
EWD	Exit	iShares MSCI Sweden ETFexchange traded fund	$0	–	-165	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-369	–	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-7,075	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-300	–	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1,000	–	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-600	–	-0.00%	–
TTNP	Exit	Titan Pharmaceuticals Inc	$0	–	-15,625	–	-0.00%	–
HKIB	Exit	AMTD INTL INCsponsored ads	$0	–	-500	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-300	–	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-45	–	-0.00%	–
HTBX	Exit	Heat Biologics Inc	$0	–	-6,802	–	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-60	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-138	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-239	–	-0.00%	–
LLIT	Exit	Lianluo Smart Ltd Shs	$0	–	-9,270	–	-0.00%	–
BIO	Exit	Bio-Rad Laboratories Inc	$0	–	-10	–	-0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-153	–	-0.00%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-1,100	–	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-145	–	-0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-1,441	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-100	–	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-100	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-119	–	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-43	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-435	–	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-500	–	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-500	–	-0.00%	–
OVID	Exit	Ovid Therapeutics Inc	$0	–	-800	–	-0.00%	–
TCNNF	Exit	Trulieve Cannabis Corp	$0	–	-666	–	-0.00%	–
ICMB	Exit	INVESTCORP CR MGMT BDC INC	$0	–	-1,800	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-15	–	-0.00%	–
DUO	Exit	Fangdd Network Group Ltd	$0	–	-809	–	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-2,000	–	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-1,201	–	-0.00%	–
EWL	Exit	iShares MSCI Switzerland ETFexchange traded fund	$0	–	-244	–	-0.00%	–
ROKU	Exit	ROKU INCcl a	$0	–	-110	–	-0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-1,000	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-1,100	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-200	–	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-100	–	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-600	–	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-1,000	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-21	–	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-100	–	-0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-500	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-200	–	-0.00%	–
EQHPRA	Exit	EQUITABLE HLDGS INC	$0	–	-200	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-100	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-67	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-51	–	-0.00%	–
HUYA	Exit	HUYA INCads	$0	–	-400	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INCcl a	$0	–	-145	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-100	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-266	–	-0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-195	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-266	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-58	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-32	–	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-208	–	-0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-366	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-115	–	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-100	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-675	–	-0.00%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bondexchange traded fund	$0	–	-40	–	-0.00%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-37	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-11	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-12,070	–	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-46	–	-0.00%	–
COCP	Exit	Cocrystal Pharma Inc Com Par	$0	–	-3,787	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-150	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-23	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-165	–	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-1,985	–	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-356	–	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-315	–	-0.00%	–
TWLO	Exit	Twilio Inc	$0	–	-46	–	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-400	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-251	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-625	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-700	–	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-450	–	-0.00%	–
ZUO	Exit	ZUORA INCcl a	$0	–	-690	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-171	–	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-282	–	-0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-200	–	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-1,382	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-66	–	-0.00%	–
STKL	Exit	SunOpta Inc	$0	–	-106	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,514	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-100	–	-0.00%	–
FAD	Exit	FIRST TR MULTI CAP GROWTH AL	$0	–	-132	–	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-200	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-100	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-100	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,210	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-558	–	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1,000	–	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-225	–	-0.00%	–
DISCA	Exit	DISCOVERY INCcl a	$0	–	-228	–	-0.00%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-222	–	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-400	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-109	–	-0.00%	–
BZUN	Exit	Baozun Inc	$0	–	-378	–	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-700	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-186	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-100	–	-0.00%	–
GDLC	Exit	GRAYSCALE DIGITAL LARGE ORDunit trusts	$0	–	-2,000	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,200	–	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,150	–	-0.00%	–
	Exit	Condor Resources Inc	$0	–	-128,095	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-432	–	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-1,000	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-543	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,705	–	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-150	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-807	–	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-2,125	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-100	–	-0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-1,985	–	-0.00%	–
NSRPF	Exit	Novo Resources Corp	$0	–	-5,395	–	-0.00%	–
NVCR	Exit	NovoCure Ltd	$0	–	-250	–	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-700	–	-0.00%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-1,580	–	-0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-370	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-400	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-690	–	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-2,450	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,064	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-140	–	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-455	–	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-500	–	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,400	–	-0.00%	–
GHYG	Exit	Ishares Inc Global High Yield Corp Bd Fdexchange traded fund	$0	–	-268	–	-0.00%	–
AMRS	Exit	Amyris Inc	$0	–	-3,641	–	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-2,295	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-100	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-100	–	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-1,300	–	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-300	–	-0.00%	–
VXRT	Exit	Vaxart Inc Com New	$0	–	-1,912	–	-0.00%	–
OPK	Exit	OPKO Health Inc	$0	–	-3,703	–	-0.00%	–
SII	Exit	SPROTT INC	$0	–	-300	–	-0.00%	–
GIB	Exit	CGI INCcl a	$0	–	-229	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-40	–	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-200	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,405	–	-0.00%	–
GWPH	Exit	GW Pharmaceuticals PLC	$0	–	-100	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,030	–	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-400	–	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,618	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-329	–	-0.00%	–
NEWR	Exit	New Relic Inc	$0	–	-273	–	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-1,900	–	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-3,000	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-406	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-372	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-307	–	-0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-1,362	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-313	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-400	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,400	–	-0.00%	–
CARA	Exit	Cara Therapeutics Inc	$0	–	-1,121	–	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-2,000	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-166	–	-0.00%	–
ELRRF	Exit	Eloro Resources Ltd	$0	–	-26,619	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,500	–	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-1,700	–	-0.00%	–
INSW	Exit	International Seaways Inc com	$0	–	-1,221	–	-0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-430	–	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-800	–	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-1,300	–	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-1,000	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-400	–	-0.00%	–
SOHU	Exit	Sohu.com Ltd	$0	–	-2,652	–	-0.00%	–
SHRMF	Exit	CHAMPIGNON BRANDS ORD	$0	–	-33,560	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-236	–	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-1,714	–	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-2,000	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-320	–	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-477	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,540	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-4,100	–	-0.00%	–
EWC	Exit	iShares MSCI Canadaexchange traded fund	$0	–	-752	–	-0.00%	–
PFPT	Exit	Proofpoint Inc	$0	–	-182	–	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-800	–	-0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-2,000	–	-0.00%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-699	–	-0.00%	–
EPP	Exit	iShares MSCI Pacific ex Japanexchange traded fund	$0	–	-705	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-400	–	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-766	–	-0.00%	–
IYW	Exit	Ishares U S Technology Etfexchange traded fund	$0	–	-100	–	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-422	–	-0.00%	–
PLTM	Exit	GraniteShares Platinum Trustexchange traded fund	$0	–	-3,631	–	-0.00%	–
REMX	Exit	VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund	$0	–	-890	–	-0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-2,000	–	-0.00%	–
FONR	Exit	FONAR CORP	$0	–	-1,400	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-800	–	-0.00%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-2,020	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-1,485	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-358	–	-0.00%	–
FRO	Exit	Frontline Ltd	$0	–	-3,572	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-549	–	-0.00%	–
BZH	Exit	Beazer Homes USA Inc	$0	–	-2,604	–	-0.00%	–
HACK	Exit	ETFMG Prime Cyber Security ETFexchange traded fund	$0	–	-565	–	-0.00%	–
DHT	Exit	DHT Holdings Inc	$0	–	-5,316	–	-0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-1,500	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-252	–	-0.00%	–
IGIB	Exit	Ishares Tr Intrm Tr Crp Etfexchange traded fund	$0	–	-477	–	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-250	–	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-2,500	–	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-220	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-500	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-709	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INCcl a	$0	–	-850	–	-0.00%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-4,000	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-446	–	-0.00%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-910	–	-0.00%	–
IIPR	Exit	Innovative Industrial Properties Inc	$0	–	-326	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-5,095	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-150	–	-0.01%	–
EZU	Exit	iShares MSCI Eurozoneexchange traded fund	$0	–	-991	–	-0.01%	–
NET	Exit	CLOUDFLARE INCcl a	$0	–	-1,000	–	-0.01%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-671	–	-0.01%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-5,000	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-670	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-812	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-483	–	-0.01%	–
TWM	Exit	ProShares UltraShort Russell2000exchange traded fund	$0	–	-3,753	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-641	–	-0.01%	–
FVL	Exit	FIRST TR VALUE LINE 100 EX T	$0	–	-1,493	–	-0.01%	–
MNMD	Exit	Mind Medicine MindMed Inc	$0	–	-94,000	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-3,257	–	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-214	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-2,310	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-530	–	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-2,264	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-4,700	–	-0.01%	–
EWU	Exit	iShares MSCI United Kingdomexchange traded fund	$0	–	-1,445	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-169	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,105	–	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-3,800	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-568	–	-0.01%	–
NIB	Exit	iPath Bloomberg Cocoa SubTR ETNexchange traded fund	$0	–	-1,467	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-1,100	–	-0.01%	–
CORN	Exit	Teucrium Corn ETFexchange traded fund	$0	–	-3,544	–	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-900	–	-0.01%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-1,971	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-100	–	-0.01%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-3,306	–	-0.01%	–
SILJ	Exit	PureFunds ISE Junior Silver ETFexchange traded fund	$0	–	-3,663	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-3,300	–	-0.01%	–
ESML	Exit	iShares ESG MSCI USA Small-Cap ETFexchange traded fund	$0	–	-1,715	–	-0.01%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-4,800	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-540	–	-0.01%	–
SOYB	Exit	Teucrium Soybean ETFexchange traded fund	$0	–	-2,849	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,066	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-808	–	-0.01%	–
FDVV	Exit	FIDELITY COVINGTON TRhigh divid etf	$0	–	-2,547	–	-0.01%	–
SMLF	Exit	iShares Edge MSCI Mltfct USA SmCp ETFexchange traded fund	$0	–	-1,333	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-609	–	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-1,300	–	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-4,600	–	-0.01%	–
AMLP	Exit	Alerian MLP ETFexchange traded fund	$0	–	-2,000	–	-0.01%	–
XLU	Exit	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund	$0	–	-917	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-536	–	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-512	–	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-1,400	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,195	–	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-500	–	-0.01%	–
NEAR	Exit	iShares Short Maturity Bond ETFexchange traded fund	$0	–	-1,076	–	-0.01%	–
PTC	Exit	PTC INC	$0	–	-739	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-3,987	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,030	–	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-5,955	–	-0.01%	–
ICLN	Exit	iShares Global Clean Energyexchange traded fund	$0	–	-5,000	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,500	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-2,283	–	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-2,370	–	-0.01%	–
VLUE	Exit	iShares Edge MSCI USA Value Factor ETFexchange traded fund	$0	–	-824	–	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-1,500	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-414	–	-0.01%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-2,300	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,199	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-479	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-5,795	–	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-700	–	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-2,613	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-525	–	-0.01%	–
IGEB	Exit	iShares Edge Investment Grade Enh Bd ETFexchange traded fund	$0	–	-1,289	–	-0.01%	–
TIP	Exit	iShares TIPS Bondexchange traded fund	$0	–	-631	–	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-4,200	–	-0.01%	–
COW	Exit	iPath B Bloomberg Lvstck Ttl Ret ETNexchange traded fund	$0	–	-2,455	–	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-3,600	–	-0.01%	–
EMGF	Exit	iShares Edge MSCI Multifactor EmMkts ETFexchange traded fund	$0	–	-1,899	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-47	–	-0.01%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-982	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,560	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-1,300	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-306	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,674	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-3,197	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,100	–	-0.01%	–
SIL	Exit	Global X Silver Miners ETFexchange traded fund	$0	–	-2,215	–	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-3,700	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,916	–	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-6,034	–	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-11,700	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-556	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-270	–	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-4,575	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-231	–	-0.01%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund	$0	–	-686	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,401	–	-0.01%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-4,100	–	-0.01%	–
JO	Exit	iPath B Bloomberg Coffee Ttl Ret ETNexchange traded fund	$0	–	-3,138	–	-0.01%	–
MBB	Exit	iShares MBSexchange traded fund	$0	–	-877	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-383	–	-0.02%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-3,639	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,859	–	-0.02%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-14,900	–	-0.02%	–
LRGF	Exit	iShares Edge MSCI Multifactor USA ETFexchange traded fund	$0	–	-3,336	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-825	–	-0.02%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-4,524	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,127	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-637	–	-0.02%	–
INTF	Exit	iShares Edge MSCI Multifactor Intl ETFexchange traded fund	$0	–	-5,197	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,732	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,930	–	-0.02%	–
SUSC	Exit	iShares ESG USD Corporate Bond ETFexchange traded fund	$0	–	-4,468	–	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,006	–	-0.02%	–
TPR	Exit	TARGET CORP	$0	–	-3,604	–	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-6,400	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,005	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-1,200	–	-0.02%	–
ESGE	Exit	iShares ESG MSCI EM ETFexchange traded fund	$0	–	-3,838	–	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-11,900	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,357	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-991	–	-0.02%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,447	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,350	–	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-9,968	–	-0.02%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-8,900	–	-0.02%	–
VMW	Exit	VMWARE INCcl a	$0	–	-944	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,144	–	-0.02%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-2,400	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,418	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,300	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,800	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-29,115	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,423	–	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-12,200	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-411	–	-0.03%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-4,650	–	-0.03%	–
UBS	Exit	UBS GROUP AG	$0	–	-16,100	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,400	–	-0.03%	–
ESGD	Exit	iShares ESG MSCI EAFE ETFexchange traded fund	$0	–	-3,445	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,191	–	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-9,222	–	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,500	–	-0.03%	–
CLOU	Exit	Global X Cloud Computing ETFexchange traded fund	$0	–	-10,000	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,439	–	-0.03%	–
BFST	Exit	Business First Bancshares Inc	$0	–	-14,127	–	-0.03%	–
EMXC	Exit	iShares MSCI Emerging Mkts ex China ETFexchange traded fund	$0	–	-5,000	–	-0.03%	–
JHMD	Exit	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$0	–	-9,988	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,850	–	-0.03%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-9,000	–	-0.03%	–
XME	Exit	SPDR S&P Metals and Mining ETFexchange traded fund	$0	–	-11,000	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-951	–	-0.03%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-10,000	–	-0.03%	–
PGEN	Exit	PRECIGEN INC	$0	–	-49,004	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,986	–	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-5,126	–	-0.04%	–
BNDX	Exit	Vanguard Total International Bond ETFintl bd idx etf	$0	–	-4,416	–	-0.04%	–
JE	Exit	Just Energy Group Inc	$0	–	-500	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-982	–	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-4,959	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,336	–	-0.04%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-17,500	–	-0.04%	–
ESGV	Exit	Vanguard ESG US Stock ETFexchange traded fund	$0	–	-5,000	–	-0.04%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-59,100	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,075	–	-0.04%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-5,247	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-8,135	–	-0.04%	–
BX	Exit	Blackstone Group LP	$0	–	-5,500	–	-0.04%	–
GOVT	Exit	iShares US Treasury Bondexchange traded fund	$0	–	-11,501	–	-0.05%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-9,700	–	-0.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,025	–	-0.05%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-39,488	–	-0.06%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-4,860	–	-0.06%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFexchange traded fund	$0	–	-3,297	–	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-1,322	–	-0.06%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,300	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,380	–	-0.06%	–
UVXY	Exit	PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund	$0	–	-13,148	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-10,400	–	-0.06%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFE ETFexchange traded fund	$0	–	-7,000	–	-0.07%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-21,209	–	-0.07%	–
STE	Exit	STERIS PLC	$0	–	-3,073	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,000	–	-0.08%	–
ESGU	Exit	iShares ESG MSCI USA ETFexchange traded fund	$0	–	-7,759	–	-0.08%	–
EAGG	Exit	iShares ESG U.S. Aggregate Bond ETFexchange traded fund	$0	–	-9,784	–	-0.08%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,067	–	-0.08%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-17,526	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,499	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-3,063	–	-0.09%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-9,900	–	-0.10%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-213,712	–	-0.10%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-6,578	–	-0.10%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-105,460	–	-0.11%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-9,453	–	-0.11%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-20,034	–	-0.11%	–
ADBE	Exit	ADOBE INC	$0	–	-1,799	–	-0.11%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,920	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,250	–	-0.12%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-27,759	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,825	–	-0.12%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-20,289	–	-0.12%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-35,876	–	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27,224	–	-0.12%	–
USMV	Exit	iShares Edge MSCI Min Vol USAexchange traded fund	$0	–	-14,274	–	-0.12%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-20,170	–	-0.14%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-17,320	–	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-16,211	–	-0.15%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-27,674	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-20,539	–	-0.16%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-44,385	–	-0.16%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-5,518	–	-0.16%	–
CDW	Exit	CDW CORP	$0	–	-9,871	–	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-32,064	–	-0.17%	–
SHY	Exit	iShares 1-3 Year Treasury Bondexchange traded fund	$0	–	-13,864	–	-0.17%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-34,733	–	-0.18%	–
	Exit	Grayscale Bitcoin Trust (BTC)exchange traded fund	$0	–	-126,589	–	-0.18%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-72,256	–	-0.18%	–
SHV	Exit	iShares Short Treasury Bondexchange traded fund	$0	–	-11,500	–	-0.18%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-55,728	–	-0.21%	–
BIL	Exit	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$0	–	-16,000	–	-0.21%	–
DVY	Exit	iShares Select Dividendexchange traded fund	$0	–	-18,236	–	-0.21%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-32,630	–	-0.23%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-15,541	–	-0.24%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-75	–	-0.28%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-1,498	–	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-62,288	–	-0.31%	–
BDN	Exit	BRANDYWINE REALTY TRUST NEW	$0	–	-246,542	–	-0.39%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-192,450	–	-0.41%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-293,615	–	-0.43%	–
SPWR	Exit	SUNPOWER CORPORATION	$0	–	-409,525	–	-0.45%	–
LEN	Exit	LENNAR CORP	$0	–	-52,630	–	-0.47%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-205,552	–	-0.47%	–
KIM	Exit	KIMCO REALTY CORP REIT	$0	–	-280,275	–	-0.52%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-119,276	–	-0.52%	–
FBT	Exit	FIRST TR NASDAQ-100 TECH INDcap strength etf	$0	–	-30,121	–	-0.54%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-194,095	–	-0.63%	–
BERY	Exit	BERRY GLOBAL GROUP	$0	–	-103,505	–	-0.66%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$0	–	-39,389	–	-0.69%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-37,052	–	-0.82%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-51,715	–	-0.85%	–
PALL	Exit	Aberdeen Standard Phys PalladiumShrs ETFexchange traded fund	$0	–	-68	–	-1.80%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-330,906	–	-2.26%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$0	–	-531,198	–	-2.68%	–

Q2 2020

			Value		Shares		↓ Weighting
KMI	New	Kinder Morgan Inc P	$182,225,000	–	15,719	–	26.36%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$18,564,000	–	531,198	–	2.68%	–
XOP	New	SPDR SER TRs&p oilgas exp	$15,620,000	–	330,906	–	2.26%	–
PALL	New	Aberdeen Standard Phys PalladiumShrs ETFexchange traded fund	$12,430,000	–	68	–	1.80%	–
GLD	New	SPDR GOLD TR	$9,833,000	–	58,751	–	1.42%	–
MSFT	New	MICROSOFT CORP	$9,346,000	–	46,003	–	1.35%	–
QCOM	New	QUALCOMM INC	$9,311,000	–	2,180	–	1.35%	–
AAPL	New	APPLE INC	$8,940,000	–	24,507	–	1.29%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,766,000	–	100,398	–	1.27%	–
GILD	New	GILEAD SCIENCES INC	$8,663,000	–	112,583	–	1.25%	–
CVS	New	CVS HEALTH CORPORATION	$7,972,000	–	122,712	–	1.15%	–
PFE	New	PFIZER INC	$7,125,000	–	217,898	–	1.03%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$6,699,000	–	390,823	–	0.97%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$6,212,000	–	160,144	–	0.90%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,128,000	–	52,292	–	0.89%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,102,000	–	44,741	–	0.88%	–
BAC	New	BK OF AMERICA CORP	$5,878,000	–	247,502	–	0.85%	–
JPM	New	JP MORGAN CHASE & COMPANY	$5,859,000	–	62,282	–	0.85%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,864,000	–	51,715	–	0.85%	–
OSB	New	NORBORD INC	$5,803,000	–	254,405	–	0.84%	–
T	New	AT&T INC	$5,770,000	–	191,049	–	0.84%	–
INTC	New	INTEL CORP	$5,723,000	–	95,661	–	0.83%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$5,702,000	–	37,052	–	0.82%	–
GLW	New	CORNING INC	$5,535,000	–	213,703	–	0.80%	–
WRK	New	WESTROCK CO	$5,475,000	–	193,730	–	0.79%	–
DOW	New	DOW INC	$5,417,000	–	132,892	–	0.78%	–
TFC	New	TRUIST FINL CORP	$5,334,000	–	142,053	–	0.77%	–
KR	New	KROGER COMPANY	$5,325,000	–	157,308	–	0.77%	–
IEMG	New	ISHARES INCexchange traded fund	$5,308,000	–	113,346	–	0.77%	–
GM	New	GENERAL MTRS CO	$5,250,000	–	207,536	–	0.76%	–
UPS	New	UNITED PARCEL SERVICE INC	$5,193,000	–	46,696	–	0.75%	–
MRK	New	MERCK & COMPANY INC	$5,109,000	–	66,068	–	0.74%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$4,800,000	–	39,389	–	0.69%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,655,000	–	70,825	–	0.67%	–
BERY	New	BERRY GLOBAL GROUP	$4,587,000	–	103,505	–	0.66%	–
BA	New	BOEING COMPANY	$4,482,000	–	24,454	–	0.65%	–
WY	New	WEYERHAEUSER CO MTN BE	$4,359,000	–	194,095	–	0.63%	–
TSN	New	TYSON FOODS INC CL A	$4,261,000	–	71,355	–	0.62%	–
FMC	New	FMC CORP	$4,217,000	–	42,330	–	0.61%	–
TRV	New	TRAVELERS COMPANIES INC	$3,994,000	–	35,015	–	0.58%	–
FDX	New	FEDEX CORP	$3,988,000	–	28,445	–	0.58%	–
BP	New	BP PLC ADRsponsored adr	$3,963,000	–	169,966	–	0.57%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$3,745,000	–	30,121	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,680,000	–	12,480	–	0.53%	–
GDX	New	VanEck Vectors Gold Miners ETFexchange traded fund	$3,616,000	–	98,592	–	0.52%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,616,000	–	119,276	–	0.52%	–
KIM	New	KIMCO REALTY CORP REIT	$3,599,000	–	280,275	–	0.52%	–
CSCO	New	CISCO SYSTEMS INC	$3,602,000	–	77,227	–	0.52%	–
HD	New	HOME DEPOT INC	$3,586,000	–	14,308	–	0.52%	–
ALL	New	ALLSTATE CORP	$3,544,000	–	36,544	–	0.51%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,531,000	–	74,360	–	0.51%	–
AMZN	New	AMAZON COM INC	$3,354,000	–	1,216	–	0.48%	–
NWL	New	NEWELL RUBBERMAID INC	$3,264,000	–	205,552	–	0.47%	–
LEN	New	LENNAR CORP	$3,243,000	–	52,630	–	0.47%	–
NUE	New	NUCOR CORP	$3,223,000	–	77,830	–	0.47%	–
K	New	KELLOGG COMPANY	$3,202,000	–	48,480	–	0.46%	–
SPWR	New	SUNPOWER CORPORATION	$3,137,000	–	409,525	–	0.45%	–
STLD	New	STEEL DYNAMICS INC	$3,132,000	–	120,040	–	0.45%	–
CMA	New	COMERICA INC	$3,076,000	–	80,720	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$3,030,000	–	21,543	–	0.44%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$2,992,000	–	293,615	–	0.43%	–
IP	New	INTL PAPER CO	$2,918,000	–	82,858	–	0.42%	–
RDSB	New	ROYAL DUTCH SHELL PLC - B SHS	$2,905,000	–	95,395	–	0.42%	–
MDT	New	MEDTRONIC PLC	$2,877,000	–	6,250	–	0.42%	–
TPH	New	TRI POINTE HOMES INC	$2,827,000	–	192,450	–	0.41%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$2,752,000	–	258,650	–	0.40%	–
BDN	New	BRANDYWINE REALTY TRUST NEW	$2,685,000	–	246,542	–	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,678,000	–	7,391	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$2,492,000	–	55,745	–	0.36%	–
F	New	FORD MTR CO DEL	$2,389,000	–	392,914	–	0.35%	–
TLT	New	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$2,175,000	–	13,271	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,158,000	–	54,234	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$2,150,000	–	12,042	–	0.31%	–
LUV	New	SOUTHWEST AIRLS CO	$2,129,000	–	62,288	–	0.31%	–
GOOGL	New	Alphabet Inc A	$2,122,000	–	1,498	–	0.31%	–
ZBRA	New	Zebra Technologies Corp	$1,919,000	–	75	–	0.28%	–
JWN	New	NORDSTROM INC	$1,887,000	–	121,815	–	0.27%	–
DAL	New	DELTA AIR LINES INC DEL	$1,885,000	–	67,210	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,734,000	–	5,622	–	0.25%	–
KHC	New	KRAFT HEINZ CO	$1,690,000	–	52,962	–	0.24%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,648,000	–	15,541	–	0.24%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,609,000	–	32,630	–	0.23%	–
MCD	New	MCDONALDS CORP	$1,605,000	–	8,702	–	0.23%	–
DVY	New	iShares Select Dividendexchange traded fund	$1,472,000	–	18,236	–	0.21%	–
BIL	New	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$1,464,000	–	16,000	–	0.21%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,461,000	–	55,728	–	0.21%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$1,393,000	–	8,902	–	0.20%	–
MO	New	ALTRIA GROUP INC	$1,385,000	–	35,279	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$1,355,000	–	5,639	–	0.20%	–
DHR	New	DANAHER CORPORATION	$1,351,000	–	7,641	–	0.20%	–
SHV	New	iShares Short Treasury Bondexchange traded fund	$1,273,000	–	11,500	–	0.18%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,238,000	–	15,618	–	0.18%	–
SLV	New	iShares Silver Trustishares	$1,228,000	–	72,256	–	0.18%	–
	New	Grayscale Bitcoin Trust (BTC)exchange traded fund	$1,215,000	–	126,589	–	0.18%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,219,000	–	34,733	–	0.18%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,208,000	–	35,905	–	0.18%	–
SHY	New	iShares 1-3 Year Treasury Bondexchange traded fund	$1,200,000	–	13,864	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,174,000	–	64,605	–	0.17%	–
AFL	New	AFLAC INC	$1,155,000	–	32,064	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$1,145,000	–	12,839	–	0.17%	–
CDW	New	CDW CORP	$1,147,000	–	9,871	–	0.17%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,140,000	–	5,518	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$1,125,000	–	16,070	–	0.16%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$1,120,000	–	44,385	–	0.16%	–
PKI	New	PERKINELMER INC	$1,110,000	–	11,314	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$1,091,000	–	20,539	–	0.16%	–
ABBV	New	ABBVIE INC	$1,094,000	–	11,129	–	0.16%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,074,000	–	27,674	–	0.16%	–
GDDY	New	GODADDY INCcl a	$1,053,000	–	14,361	–	0.15%	–
ABT	New	ABBOTT LABS	$1,034,000	–	11,312	–	0.15%	–
COF	New	CAPITAL ONE FINL CORP	$1,015,000	–	16,211	–	0.15%	–
HON	New	HONEYWELL INTL INC	$998,000	–	6,901	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$991,000	–	8,284	–	0.14%	–
DIS	New	DISNEY WALT CO	$976,000	–	8,748	–	0.14%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$978,000	–	17,320	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$961,000	–	4,475	–	0.14%	–
J	New	JACOBS ENGR GROUP INC	$955,000	–	11,258	–	0.14%	–
SH	New	PROSHARES TRshort s&p 500 ne	$934,000	–	20,170	–	0.14%	–
CINF	New	CINCINNATI FINL CORP	$904,000	–	14,129	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$887,000	–	48,218	–	0.13%	–
NKE	New	NIKE INCcl b	$869,000	–	8,863	–	0.13%	–
USMV	New	iShares Edge MSCI Min Vol USAexchange traded fund	$865,000	–	14,274	–	0.12%	–
EVBG	New	EVERBRIDGE INC	$858,000	–	6,202	–	0.12%	–
APH	New	AMPHENOL CORP NEWcl a	$855,000	–	8,927	–	0.12%	–
AIG	New	AMERICAN INTL GROUP INC	$845,000	–	27,224	–	0.12%	–
VIAC	New	VIACOMCBS INCcl b	$837,000	–	35,876	–	0.12%	–
BRO	New	BROWN & BROWN INC	$827,000	–	20,289	–	0.12%	–
NFLX	New	NETFLIX INC	$831,000	–	1,825	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$809,000	–	2,665	–	0.12%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$804,000	–	27,759	–	0.12%	–
CRM	New	SALESFORCE COM INC	$796,000	–	4,250	–	0.12%	–
FB	New	FACEBOOK INCcl a	$795,000	–	3,499	–	0.12%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$797,000	–	12,920	–	0.12%	–
SCI	New	SERVICE CORP INTL	$779,000	–	20,034	–	0.11%	–
ADBE	New	ADOBE INC	$784,000	–	1,799	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$777,000	–	3,248	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$770,000	–	5,174	–	0.11%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$761,000	–	9,453	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$756,000	–	4,216	–	0.11%	–
ET	New	ENERGY TRANSFER LP	$751,000	–	105,460	–	0.11%	–
PAYX	New	PAYCHEX INC	$748,000	–	9,870	–	0.11%	–
FISV	New	FISERV INC	$743,000	–	7,607	–	0.11%	–
HRC	New	HILL ROM HLDGS INC	$722,000	–	6,578	–	0.10%	–
AMGN	New	AMGEN INC	$709,000	–	3,004	–	0.10%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$701,000	–	213,712	–	0.10%	–
RJF	New	RAYMOND JAMES FINL INC	$681,000	–	9,900	–	0.10%	–
BAX	New	BAXTER INTL INC	$684,000	–	7,945	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$681,000	–	2,100	–	0.10%	–
V	New	VISA INCcl a	$670,000	–	3,469	–	0.10%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$672,000	–	12,405	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$661,000	–	1,145	–	0.10%	–
TTC	New	TORO CO	$659,000	–	9,941	–	0.10%	–
VYM	New	VANGUARD HIGH DVD YEILD ETFexchange traded fund	$635,000	–	8,075	–	0.09%	–
IAU	New	ISHARES GOLD TRUSTishares	$635,000	–	37,361	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$625,000	–	16,039	–	0.09%	–
ECL	New	ECOLAB INC	$609,000	–	3,063	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$599,000	–	23,422	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$582,000	–	1,499	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$567,000	–	17,417	–	0.08%	–
SYK	New	STRYKER CORPORATION	$558,000	–	3,096	–	0.08%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$561,000	–	17,526	–	0.08%	–
MTN	New	VAIL RESORTS INC	$559,000	–	3,067	–	0.08%	–
EAGG	New	iShares ESG U.S. Aggregate Bond ETFexchange traded fund	$553,000	–	9,784	–	0.08%	–
BLK	New	BLACKROCK INC	$547,000	–	1,004	–	0.08%	–
ESGU	New	iShares ESG MSCI USA ETFexchange traded fund	$543,000	–	7,759	–	0.08%	–
TTE	New	TOTAL S.A.sponsored ads	$539,000	–	14,023	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$522,000	–	10,000	–	0.08%	–
AME	New	AMETEK INC	$517,000	–	5,785	–	0.08%	–
ROL	New	ROLLINS INC	$518,000	–	12,230	–	0.08%	–
UNP	New	UNION PAC CORP	$507,000	–	3,001	–	0.07%	–
CSGP	New	COSTAR GROUP INC	$493,000	–	694	–	0.07%	–
C	New	CITIGROUP INC	$487,000	–	9,538	–	0.07%	–
STE	New	STERIS PLC	$471,000	–	3,073	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$463,000	–	1,270	–	0.07%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$465,000	–	21,209	–	0.07%	–
EFAV	New	iShares Edge MSCI Min Vol EAFE ETFexchange traded fund	$462,000	–	7,000	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$452,000	–	3,566	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$450,000	–	4,001	–	0.06%	–
TRMB	New	TRIMBLE INC	$449,000	–	10,400	–	0.06%	–
ORCL	New	ORACLE CORP	$446,000	–	8,076	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$445,000	–	8,070	–	0.06%	–
CB	New	CHUBB LIMITED	$438,000	–	3,451	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$437,000	–	64,106	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$430,000	–	1,456	–	0.06%	–
UVXY	New	PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund	$430,000	–	13,148	–	0.06%	–
ALB	New	ALBEMARLE CORP	$409,000	–	5,300	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$406,000	–	3,380	–	0.06%	–
KO	New	COCA COLA CO	$394,000	–	8,829	–	0.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$392,000	–	5,156	–	0.06%	–
TTEK	New	TETRA TECH INC NEW	$385,000	–	4,860	–	0.06%	–
DSI	New	iShares MSCI KLD 400 Social ETFexchange traded fund	$389,000	–	3,297	–	0.06%	–
ARI	New	APOLLO COML REAL EST FIN INC	$387,000	–	39,488	–	0.06%	–
ANSS	New	ANSYS INC	$386,000	–	1,322	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$371,000	–	2,817	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$374,000	–	1,216	–	0.05%	–
ULTA	New	ULTA BEAUTY INC	$369,000	–	1,815	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$366,000	–	2,899	–	0.05%	–
WSM	New	WILLIAMS SONOMA INC	$338,000	–	4,122	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$340,000	–	1,780	–	0.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$340,000	–	3,025	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$338,000	–	1,565	–	0.05%	–
PEP	New	PEPSICO INC	$329,000	–	2,491	–	0.05%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$333,000	–	9,700	–	0.05%	–
SO	New	SOUTHERN CO	$332,000	–	6,400	–	0.05%	–
TGI	New	TRIUMPH GROUP INC	$328,000	–	36,425	–	0.05%	–
GOVT	New	iShares US Treasury Bondexchange traded fund	$321,000	–	11,501	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$314,000	–	3,923	–	0.04%	–
BX	New	Blackstone Group LP	$311,000	–	5,500	–	0.04%	–
MET	New	METLIFE INC	$298,000	–	8,135	–	0.04%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$300,000	–	5,247	–	0.04%	–
INFO	New	IHS MARKIT LTD	$290,000	–	3,837	–	0.04%	–
LOW	New	LOWES COS INC	$280,000	–	2,075	–	0.04%	–
CGC	New	CANOPY GROWTH CORP	$282,000	–	17,500	–	0.04%	–
TEF	New	TELEFONICA S Asponsored adr	$285,000	–	59,100	–	0.04%	–
ESGV	New	Vanguard ESG US Stock ETFexchange traded fund	$282,000	–	5,000	–	0.04%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$285,000	–	6,419	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$275,000	–	5,336	–	0.04%	–
SIGI	New	SELECTIVE INS GROUP INC	$262,000	–	4,959	–	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$266,000	–	3,060	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$254,000	–	2,124	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$254,000	–	982	–	0.04%	–
SBUX	New	STARBUCKS CORP	$257,000	–	3,503	–	0.04%	–
JE	New	Just Energy Group Inc	$255,000	–	500	–	0.04%	–
BNDX	New	Vanguard Total International Bond ETFintl bd idx etf	$255,000	–	4,416	–	0.04%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded fund	$254,000	–	11,000	–	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$248,000	–	3,014	–	0.04%	–
IVV	New	iShares Core S&P 500exchange traded fund	$246,000	–	797	–	0.04%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$248,000	–	5,126	–	0.04%	–
PGEN	New	PRECIGEN INC	$245,000	–	49,004	–	0.04%	–
D	New	DOMINION ENERGY INC	$242,000	–	2,986	–	0.04%	–
XME	New	SPDR S&P Metals and Mining ETFexchange traded fund	$233,000	–	11,000	–	0.03%	–
QUAL	New	iShares Edge MSCI USA Quality Factor ETFexchange traded fund	$235,000	–	2,456	–	0.03%	–
VIRT	New	VIRTU FINL INCcl a	$236,000	–	10,000	–	0.03%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$235,000	–	9,000	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$235,000	–	951	–	0.03%	–
MMM	New	3M CO	$228,000	–	1,459	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$228,000	–	1,850	–	0.03%	–
JHMD	New	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$231,000	–	9,988	–	0.03%	–
ENTG	New	ENTEGRIS INC	$231,000	–	3,919	–	0.03%	–
CLOU	New	Global X Cloud Computing ETFexchange traded fund	$214,000	–	10,000	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$217,000	–	2,439	–	0.03%	–
TFX	New	TELEFLEX INCORPORATED	$217,000	–	597	–	0.03%	–
BFST	New	Business First Bancshares Inc	$216,000	–	14,127	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$217,000	–	5,129	–	0.03%	–
EMXC	New	iShares MSCI Emerging Mkts ex China ETFexchange traded fund	$214,000	–	5,000	–	0.03%	–
ESGD	New	iShares ESG MSCI EAFE ETFexchange traded fund	$208,000	–	3,445	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$207,000	–	1,097	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$208,000	–	1,191	–	0.03%	–
HBI	New	HANESBRANDS INC	$209,000	–	18,500	–	0.03%	–
FLO	New	FLOWERS FOODS INC	$206,000	–	9,222	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$199,000	–	6,400	–	0.03%	–
TSLA	New	Tesla Motors Inc	$198,000	–	183	–	0.03%	–
HEI	New	HEICO CORP NEW	$194,000	–	1,948	–	0.03%	–
UBS	New	UBS GROUP AG	$186,000	–	16,100	–	0.03%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$190,000	–	4,650	–	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$187,000	–	1,099	–	0.03%	–
LB	New	L BRANDS INC	$183,000	–	12,200	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$182,000	–	411	–	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$177,000	–	2,279	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$171,000	–	29,115	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$176,000	–	2,016	–	0.02%	–
CTVA	New	CORTEVA INC	$172,000	–	6,423	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$164,000	–	1,300	–	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$169,000	–	1,800	–	0.02%	–
WMT	New	WALMART INC	$167,000	–	1,393	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$166,000	–	10,418	–	0.02%	–
PSX	New	PHILLIPS 66	$160,000	–	2,242	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$161,000	–	1,132	–	0.02%	–
ADC	New	AGREE REALTY CORP	$158,000	–	2,400	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$156,000	–	500	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$153,000	–	1,144	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$154,000	–	639	–	0.02%	–
VMW	New	VMWARE INCcl a	$146,000	–	944	–	0.02%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$145,000	–	8,900	–	0.02%	–
CSL	New	CARLISLE COS INC	$143,000	–	1,195	–	0.02%	–
WPP	New	WPP PLC NEWadr	$135,000	–	3,447	–	0.02%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$135,000	–	9,968	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$139,000	–	2,350	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$136,000	–	991	–	0.02%	–
ENB	New	ENBRIDGE INC	$133,000	–	4,357	–	0.02%	–
SUSC	New	iShares ESG USD Corporate Bond ETFexchange traded fund	$123,000	–	4,468	–	0.02%	–
MPC	New	MARATHON PETE CORP	$127,000	–	3,395	–	0.02%	–
RGEN	New	REPLIGEN CORP	$124,000	–	1,006	–	0.02%	–
ESGE	New	iShares ESG MSCI EM ETFexchange traded fund	$123,000	–	3,838	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$121,000	–	1,005	–	0.02%	–
TPR	New	TARGET CORP	$123,000	–	3,604	–	0.02%	–
CCJ	New	CAMECO CORP	$122,000	–	11,900	–	0.02%	–
TRIP	New	TRIPADVISOR INC	$122,000	–	6,400	–	0.02%	–
PPG	New	PPG INDS INC	$127,000	–	1,200	–	0.02%	–
SHAK	New	SHAKE SHACK INCcl a	$117,000	–	2,202	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$120,000	–	1,732	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$118,000	–	1,930	–	0.02%	–
INTF	New	iShares Edge MSCI Multifactor Intl ETFexchange traded fund	$119,000	–	5,197	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$114,000	–	2,234	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$112,000	–	637	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$113,000	–	2,127	–	0.02%	–
ING	New	ING GROEP N.V.sponsored adr	$103,000	–	14,900	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$106,000	–	825	–	0.02%	–
ABCB	New	AMERIS BANCORP	$107,000	–	4,524	–	0.02%	–
CTAS	New	CINTAS CORP	$102,000	–	383	–	0.02%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$107,000	–	3,639	–	0.02%	–
LRGF	New	iShares Edge MSCI Multifactor USA ETFexchange traded fund	$103,000	–	3,336	–	0.02%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund	$106,000	–	789	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$106,000	–	1,859	–	0.02%	–
USB	New	US BANCORP DEL	$97,000	–	2,627	–	0.01%	–
CME	New	CME GROUP INC	$94,000	–	582	–	0.01%	–
	New	FLAHERTY & CRUMRINE DYN PFD	$100,000	–	4,100	–	0.01%	–
JO	New	iPath B Bloomberg Coffee Ttl Ret ETNexchange traded fund	$97,000	–	3,138	–	0.01%	–
MBB	New	iShares MBSexchange traded fund	$97,000	–	877	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$91,000	–	679	–	0.01%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund	$89,000	–	686	–	0.01%	–
IAC	New	IAC INTERACTIVECORP	$87,000	–	270	–	0.01%	–
NOW	New	SERVICENOW INC	$93,000	–	231	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$93,000	–	556	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$93,000	–	2,401	–	0.01%	–
TGTX	New	TG THERAPEUTICS INC	$89,000	–	4,575	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$80,000	–	403	–	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION	$86,000	–	3,197	–	0.01%	–
SIL	New	Global X Silver Miners ETFexchange traded fund	$82,000	–	2,215	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$82,000	–	3,674	–	0.01%	–
SUSB	New	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$81,000	–	3,140	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$82,000	–	1,100	–	0.01%	–
ABB	New	ABB LTDsponsored adr	$83,000	–	3,700	–	0.01%	–
COP	New	CONOCOPHILLIPS	$80,000	–	1,916	–	0.01%	–
FTI	New	TECHNIPFMC PLC	$80,000	–	11,700	–	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$85,000	–	6,034	–	0.01%	–
TTD	New	THE TRADE DESK INCcl a	$82,000	–	200	–	0.01%	–
ANTM	New	ANTHEM INC	$81,000	–	306	–	0.01%	–
MS	New	MORGAN STANLEY	$76,000	–	1,560	–	0.01%	–
TIP	New	iShares TIPS Bondexchange traded fund	$77,000	–	631	–	0.01%	–
COW	New	iPath B Bloomberg Lvstck Ttl Ret ETNexchange traded fund	$74,000	–	2,455	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$75,000	–	47	–	0.01%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$78,000	–	982	–	0.01%	–
CIT	New	CIT GROUP INC	$75,000	–	3,600	–	0.01%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITI	$75,000	–	4,200	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$76,000	–	1,300	–	0.01%	–
EMGF	New	iShares Edge MSCI Multifactor EmMkts ETFexchange traded fund	$74,000	–	1,899	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$72,000	–	195	–	0.01%	–
IGEB	New	iShares Edge Investment Grade Enh Bd ETFexchange traded fund	$70,000	–	1,289	–	0.01%	–
XLRN	New	ACCELERON PHARMA INC	$67,000	–	700	–	0.01%	–
MAIN	New	MAIN STR CAP CORP	$72,000	–	2,300	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$69,000	–	3,811	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$69,000	–	525	–	0.01%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$70,000	–	2,613	–	0.01%	–
O	New	REALTY INCOME CORP	$72,000	–	1,199	–	0.01%	–
KEY	New	KEYCORP	$70,000	–	5,795	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$66,000	–	380	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$68,000	–	479	–	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INC	$63,000	–	2,370	–	0.01%	–
EFX	New	EQUIFAX INC	$60,000	–	350	–	0.01%	–
VLUE	New	iShares Edge MSCI USA Value Factor ETFexchange traded fund	$59,000	–	824	–	0.01%	–
ICLN	New	iShares Global Clean Energyexchange traded fund	$62,000	–	5,000	–	0.01%	–
MCK	New	MCKESSON CORP	$63,000	–	414	–	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$65,000	–	1,500	–	0.01%	–
PSA	New	PUBLIC STORAGE	$62,000	–	324	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$62,000	–	1,280	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$65,000	–	1,500	–	0.01%	–
IR	New	INGERSOLL RAND INC	$64,000	–	2,283	–	0.01%	–
MAC	New	MACERICH CO	$53,000	–	5,955	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$52,000	–	641	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$58,000	–	512	–	0.01%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$53,000	–	1,400	–	0.01%	–
PTC	New	PTC INC	$57,000	–	739	–	0.01%	–
CM	New	CANADIAN IMP BK COMM	$52,000	–	765	–	0.01%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$55,000	–	947	–	0.01%	–
GDXJ	New	VanEck Vectors Junior Gold Miners ETFexchange traded fund	$52,000	–	1,053	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$53,000	–	1,195	–	0.01%	–
NEAR	New	iShares Short Maturity Bond ETFexchange traded fund	$53,000	–	1,076	–	0.01%	–
INCY	New	INCYTE CORP	$52,000	–	500	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$52,000	–	1,030	–	0.01%	–
INTU	New	INTUIT	$56,000	–	189	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$55,000	–	3,987	–	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$46,000	–	1,300	–	0.01%	–
FDVV	New	FIDELITY COVINGTON TRhigh divid etf	$50,000	–	2,547	–	0.01%	–
EMR	New	EMERSON ELEC CO	$51,000	–	818	–	0.01%	–
AMLP	New	Alerian MLP ETFexchange traded fund	$48,000	–	2,000	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$46,000	–	2,450	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$46,000	–	773	–	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$50,000	–	435,007	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$47,000	–	825	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$51,000	–	365	–	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$47,000	–	4,600	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$45,000	–	118	–	0.01%	–
CLX	New	CLOROX CO DEL	$45,000	–	205	–	0.01%	–
GPC	New	GENUINE PARTS CO	$47,000	–	536	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$49,000	–	1,178	–	0.01%	–
SMLF	New	iShares Edge MSCI Mltfct USA SmCp ETFexchange traded fund	$47,000	–	1,333	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$45,000	–	2,719	–	0.01%	–
XLU	New	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund	$51,000	–	917	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$48,000	–	609	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$40,000	–	808	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$44,000	–	455	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$39,000	–	554	–	0.01%	–
MOS	New	MOSAIC CO NEW	$41,000	–	3,300	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$44,000	–	411	–	0.01%	–
SNY	New	SANOFIsponsored adr	$41,000	–	812	–	0.01%	–
APTV	New	APTIV PLC	$42,000	–	540	–	0.01%	–
FDUS	New	FIDUS INVT CORP	$44,000	–	4,800	–	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$42,000	–	1,971	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$42,000	–	302	–	0.01%	–
SOYB	New	Teucrium Soybean ETFexchange traded fund	$39,000	–	2,849	–	0.01%	–
CORN	New	Teucrium Corn ETFexchange traded fund	$43,000	–	3,544	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$41,000	–	274	–	0.01%	–
PACW	New	PACWEST BANCORP DEL	$44,000	–	2,220	–	0.01%	–
CDK	New	CDK GLOBAL INC	$44,000	–	1,066	–	0.01%	–
ESML	New	iShares ESG MSCI USA Small-Cap ETFexchange traded fund	$42,000	–	1,715	–	0.01%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$43,000	–	3,306	–	0.01%	–
PVH	New	PVH CORPORATION	$43,000	–	900	–	0.01%	–
DXCM	New	DEXCOM INC	$41,000	–	100	–	0.01%	–
SILJ	New	PureFunds ISE Junior Silver ETFexchange traded fund	$44,000	–	3,663	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$34,000	–	483	–	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$33,000	–	2,264	–	0.01%	–
MNMD	New	Mind Medicine MindMed Inc	$34,000	–	94,000	–	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$38,000	–	1,500	–	0.01%	–
LIN	New	LINDE PLC	$36,000	–	169	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$38,000	–	150	–	0.01%	–
NIB	New	iPath Bloomberg Cocoa SubTR ETNexchange traded fund	$38,000	–	1,467	–	0.01%	–
BSGM	New	BIOSIG TECHNOLOGIES INC	$36,000	–	5,000	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$37,000	–	422	–	0.01%	–
CI	New	CIGNA CORP NEW	$38,000	–	202	–	0.01%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$34,000	–	3,800	–	0.01%	–
NET	New	CLOUDFLARE INCcl a	$36,000	–	1,000	–	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INC	$34,000	–	5,095	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$35,000	–	2,105	–	0.01%	–
TWTR	New	TWITTER INC	$33,000	–	1,100	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$37,000	–	530	–	0.01%	–
FVL	New	FIRST TR VALUE LINE 100 EX T	$32,000	–	1,493	–	0.01%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$32,000	–	671	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$36,000	–	568	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$33,000	–	812	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$35,000	–	786,053	–	0.01%	–
GBX	New	GREENBRIER COS INC	$34,000	–	1,500	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$34,000	–	641	–	0.01%	–
IPGP	New	IPG Photonics Corp	$34,000	–	214	–	0.01%	–
EZU	New	iShares MSCI Eurozoneexchange traded fund	$36,000	–	991	–	0.01%	–
TWM	New	ProShares UltraShort Russell2000exchange traded fund	$38,000	–	3,753	–	0.01%	–
EWU	New	iShares MSCI United Kingdomexchange traded fund	$37,000	–	1,445	–	0.01%	–
M	New	MACYS INC	$32,000	–	4,700	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$36,000	–	670	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$33,000	–	3,257	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$35,000	–	2,310	–	0.01%	–
CIO	New	CITY OFFICE REIT INC	$25,000	–	2,500	–	0.00%	–
EDIT	New	Editas Medicine Inc	$26,000	–	910	–	0.00%	–
MSB	New	MESABI TRctf ben int	$26,000	–	1,500	–	0.00%	–
VAR	New	VARIAN MED SYS INC	$27,000	–	220	–	0.00%	–
CVNA	New	CARVANA COcl a	$30,000	–	250	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$30,000	–	1,565	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$25,000	–	252	–	0.00%	–
HACK	New	ETFMG Prime Cyber Security ETFexchange traded fund	$25,000	–	565	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$25,000	–	500	–	0.00%	–
SYY	New	SYSCO CORP	$30,000	–	549	–	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$31,000	–	766	–	0.00%	–
DKNG	New	DRAFTKINGS INCcl a	$28,000	–	850	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$25,000	–	446	–	0.00%	–
BZH	New	Beazer Homes USA Inc	$26,000	–	2,604	–	0.00%	–
FONR	New	FONAR CORP	$30,000	–	1,400	–	0.00%	–
WELL	New	WELLTOWER INC	$29,000	–	559	–	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$26,000	–	1,485	–	0.00%	–
TJX	New	TJX COS INC NEW	$29,000	–	560	–	0.00%	–
WPM	New	Wheaton Precious Metals Corp	$31,000	–	699	–	0.00%	–
DHT	New	DHT Holdings Inc	$27,000	–	5,316	–	0.00%	–
JCAP	New	JERNIGAN CAP INC	$27,000	–	2,000	–	0.00%	–
CONE	New	CYRUSONE INC	$31,000	–	422	–	0.00%	–
NTR	New	NUTRIEN LTD	$26,000	–	800	–	0.00%	–
FRO	New	Frontline Ltd	$25,000	–	3,572	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$30,000	–	358	–	0.00%	–
EXC	New	EXELON CORP	$26,000	–	709	–	0.00%	–
CCAP	New	CRESCENT CAP BDC INC	$26,000	–	2,020	–	0.00%	–
AEE	New	AMEREN CORP	$28,000	–	400	–	0.00%	–
MRCC	New	MONROE CAP CORP	$28,000	–	4,000	–	0.00%	–
PLTM	New	GraniteShares Platinum Trustexchange traded fund	$29,000	–	3,631	–	0.00%	–
SILV	New	SILVERCREST METALS INC	$27,000	–	2,960	–	0.00%	–
REMX	New	VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund	$30,000	–	890	–	0.00%	–
IGIB	New	Ishares Tr Intrm Tr Crp Etfexchange traded fund	$28,000	–	477	–	0.00%	–
IYW	New	Ishares U S Technology Etfexchange traded fund	$26,000	–	100	–	0.00%	–
EPP	New	iShares MSCI Pacific ex Japanexchange traded fund	$28,000	–	705	–	0.00%	–
IIPR	New	Innovative Industrial Properties Inc	$29,000	–	326	–	0.00%	–
NEWR	New	New Relic Inc	$18,000	–	273	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$18,000	–	400	–	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$18,000	–	1,700	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$24,000	–	400	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$24,000	–	236	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$18,000	–	1,400	–	0.00%	–
LASR	New	NLIGHT INC	$23,000	–	1,020	–	0.00%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$18,000	–	1,000	–	0.00%	–
PFPT	New	Proofpoint Inc	$20,000	–	182	–	0.00%	–
EWC	New	iShares MSCI Canadaexchange traded fund	$19,000	–	752	–	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$20,000	–	1,055	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$18,000	–	372	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$21,000	–	2,000	–	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$20,000	–	2,618	–	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$23,000	–	2,000	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$23,000	–	133	–	0.00%	–
INSW	New	International Seaways Inc com	$19,000	–	1,221	–	0.00%	–
GIS	New	GENERAL MLS INC	$18,000	–	295	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$18,000	–	1,540	–	0.00%	–
SOHU	New	Sohu.com Ltd	$24,000	–	2,652	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$24,000	–	320	–	0.00%	–
SPLK	New	SPLUNK INC	$20,000	–	166	–	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$20,000	–	800	–	0.00%	–
SCM	New	STELLUS CAP INVT CORP	$22,000	–	3,000	–	0.00%	–
	New	BLACKROCK TCP CAPITAL CORP	$18,000	–	2,000	–	0.00%	–
EXEL	New	EXELIXIS INC	$19,000	–	800	–	0.00%	–
ENPH	New	Enphase Energy Inc	$20,000	–	430	–	0.00%	–
ELRRF	New	Eloro Resources Ltd	$20,000	–	26,619	–	0.00%	–
EIX	New	EDISON INTL	$18,000	–	329	–	0.00%	–
PLUG	New	PLUG POWER INC	$21,000	–	2,500	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$24,000	–	1,362	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$23,000	–	307	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$22,000	–	477	–	0.00%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$19,000	–	1,900	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$23,000	–	515	–	0.00%	–
CLR	New	CONTINENTAL RES INC	$23,000	–	1,300	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$23,000	–	313	–	0.00%	–
SHRMF	New	CHAMPIGNON BRANDS ORD	$22,000	–	33,560	–	0.00%	–
LLY	New	LILLY ELI & CO	$18,000	–	108	–	0.00%	–
CARA	New	Cara Therapeutics Inc	$19,000	–	1,121	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB COoption	$19,000	–	1,027,572	–	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$22,000	–	1,714	–	0.00%	–
BIIB	New	BIOGEN INC	$24,000	–	90	–	0.00%	–
WAB	New	WABTEC	$23,000	–	406	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$23,000	–	4,100	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$15,000	–	100	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$14,000	–	300	–	0.00%	–
AMRS	New	Amyris Inc	$15,000	–	3,641	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$16,000	–	400	–	0.00%	–
BZUN	New	Baozun Inc	$14,000	–	378	–	0.00%	–
BWA	New	BORGWARNER INC	$14,000	–	400	–	0.00%	–
AVGO	New	BROADCOM INC	$13,000	–	40	–	0.00%	–
GIB	New	CGI INCcl a	$14,000	–	229	–	0.00%	–
CEO	New	CNOOC LIMITEDsponsored adr	$17,000	–	150	–	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INC	$14,000	–	370	–	0.00%	–
LUMN	New	CENTURYLINK INC	$11,000	–	1,064	–	0.00%	–
CC	New	CHEMOURS CO	$12,000	–	807	–	0.00%	–
	New	Condor Resources Inc	$16,000	–	128,095	–	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$17,000	–	1,300	–	0.00%	–
DE	New	DEERE & CO	$16,000	–	100	–	0.00%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$17,000	–	2,295	–	0.00%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$17,000	–	1,580	–	0.00%	–
FTV	New	FORTIVE CORP	$13,000	–	190	–	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$12,000	–	2,450	–	0.00%	–
GWPH	New	GW Pharmaceuticals PLC	$12,000	–	100	–	0.00%	–
HAL	New	HALLIBURTON CO	$16,000	–	1,200	–	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$16,000	–	455	–	0.00%	–
INGR	New	INGREDION INC	$17,000	–	200	–	0.00%	–
NVTA	New	INVITAE CORP	$16,000	–	543	–	0.00%	–
IQ	New	IQIYI INCsponsored ads	$16,000	–	700	–	0.00%	–
IRBT	New	IROBOT CORP	$13,000	–	150	–	0.00%	–
GHYG	New	Ishares Inc Global High Yield Corp Bd Fdexchange traded fund	$12,000	–	268	–	0.00%	–
JPUS	New	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$12,000	–	176	–	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$17,000	–	1,985	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$12,000	–	690	–	0.00%	–
MAG	New	MAG SILVER CORP	$13,000	–	895	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$14,000	–	1,400	–	0.00%	–
NSRPF	New	Novo Resources Corp	$14,000	–	5,395	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$17,000	–	455	–	0.00%	–
OPK	New	OPKO Health Inc	$12,000	–	3,703	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$14,000	–	140	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$11,000	–	100	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$15,000	–	24	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$11,000	–	1,030	–	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$15,000	–	1,000	–	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$12,000	–	700	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$13,000	–	100	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$11,000	–	500	–	0.00%	–
SII	New	SPROTT INC	$11,000	–	300	–	0.00%	–
STOR	New	STORE CAP CORP	$13,000	–	540	–	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$13,000	–	2,125	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$12,000	–	1,705	–	0.00%	–
VXRT	New	Vaxart Inc Com New	$17,000	–	1,912	–	0.00%	–
WPC	New	WP CAREY INC	$13,000	–	194	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$16,000	–	151	–	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$17,000	–	909	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$14,000	–	109	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$11,000	–	1,150	–	0.00%	–
GDLC	New	GRAYSCALE DIGITAL LARGE ORDunit trusts	$13,000	–	2,000	–	0.00%	–
IVZ	New	INVESCO LTD	$15,000	–	1,405	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$15,000	–	432	–	0.00%	–
NVCR	New	NovoCure Ltd	$14,000	–	250	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$15,000	–	186	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$11,000	–	100	–	0.00%	–
R	New	RYDER SYS INC	$4,000	–	100	–	0.00%	–
LZB	New	LA Z BOY INC	$7,000	–	247	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$10,000	–	31	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$10,000	–	32	–	0.00%	–
CRSP	New	Crispr Therapeutics Agnamen Aktnamen akt	$6,000	–	89	–	0.00%	–
EGIF	New	EAGLE GRWTH & INCOME OPPTY F	$7,000	–	500	–	0.00%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bondexchange traded fund	$4,000	–	40	–	0.00%	–
TTNP	New	Titan Pharmaceuticals Inc	$4,000	–	15,625	–	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$9,000	–	282	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$4,000	–	251	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$4,000	–	138	–	0.00%	–
EWD	New	iShares MSCI Sweden ETFexchange traded fund	$5,000	–	165	–	0.00%	–
EWL	New	iShares MSCI Switzerland ETFexchange traded fund	$9,000	–	244	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$9,000	–	100	–	0.00%	–
IRM	New	IRON MTN INC NEW	$9,000	–	345	–	0.00%	–
TRIB	New	Trinity Biotech PLC	$9,000	–	4,048	–	0.00%	–
DISCA	New	DISCOVERY INCcl a	$4,000	–	228	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$8,000	–	200	–	0.00%	–
TCNNF	New	Trulieve Cannabis Corp	$8,000	–	666	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,000	–	100	–	0.00%	–
TWLO	New	Twilio Inc	$10,000	–	46	–	0.00%	–
DVA	New	DAVITA INC	$8,000	–	100	–	0.00%	–
HEXO	New	HEXO CORP	$4,000	–	5,300	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,000	–	366	–	0.00%	–
DTE	New	DTE ENERGY CO	$7,000	–	66	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$4,000	–	155	–	0.00%	–
CUB	New	CUBIC CORP	$10,000	–	200	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$6,000	–	400	–	0.00%	–
JOE	New	ST JOE CO	$8,000	–	400	–	0.00%	–
CRON	New	CRONOS GROUP INC	$4,000	–	675	–	0.00%	–
CVET	New	COVETRUS INC	$9,000	–	500	–	0.00%	–
UN	New	UNILEVER N V	$10,000	–	193	–	0.00%	–
HTBX	New	Heat Biologics Inc	$5,000	–	6,802	–	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$10,000	–	356	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$4,000	–	157	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$9,000	–	1,000	–	0.00%	–
HPQ	New	HP INC	$6,000	–	369	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$4,000	–	100	–	0.00%	–
UEC	New	URANIUM ENERGY CORP	$6,000	–	7,290	–	0.00%	–
SAR	New	SARATOGA INVT CORP	$4,000	–	225	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$8,000	–	136	–	0.00%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$9,000	–	400	–	0.00%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$4,000	–	195	–	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$10,000	–	300	–	0.00%	–
COCP	New	Cocrystal Pharma Inc Com Par	$5,000	–	3,787	–	0.00%	–
CLDR	New	CLOUDERA INC	$6,000	–	500	–	0.00%	–
CLPR	New	CLIPPER RLTY INC	$4,000	–	500	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,000	–	11	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$7,000	–	40	–	0.00%	–
CHA	New	CHINA TELECOM CORP LTD	$9,000	–	315	–	0.00%	–
CPHI	New	China Pharma Holding Inc	$8,000	–	12,500	–	0.00%	–
CHMA	New	CHIASMA INC	$6,000	–	1,201	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$5,000	–	100	–	0.00%	–
ICMB	New	INVESTCORP CR MGMT BDC INC	$6,000	–	1,800	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$4,000	–	317	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$4,000	–	234	–	0.00%	–
CNC	New	CENTENE CORP DEL	$6,000	–	102	–	0.00%	–
CLLS	New	CELLECTIS S Aspon ads	$8,000	–	450	–	0.00%	–
OVID	New	Ovid Therapeutics Inc	$5,000	–	800	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$9,000	–	600	–	0.00%	–
VTR	New	VENTAS INC	$7,000	–	200	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$5,000	–	58	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$5,000	–	100	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$4,000	–	100	–	0.00%	–
VSTM	New	VERASTEM INC	$8,000	–	4,400	–	0.00%	–
VRSN	New	VERISIGN INC	$6,000	–	30	–	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$8,000	–	500	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,000	–	24	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$10,000	–	1,100	–	0.00%	–
GKOS	New	GLAUKOS CORP	$4,000	–	100	–	0.00%	–
SRE	New	SEMPRA ENERGY	$6,000	–	55	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$5,000	–	12,070	–	0.00%	–
RMBS	New	RAMBUS INC DEL	$8,000	–	500	–	0.00%	–
KSS	New	KOHLS CORP	$4,000	–	200	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$9,000	–	115	–	0.00%	–
VJET	New	VOXELJET AGads	$8,000	–	5,100	–	0.00%	–
GNMK	New	GenMark Diagnostics Inc	$5,000	–	376	–	0.00%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$10,000	–	1,441	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$6,000	–	100	–	0.00%	–
BASI	New	BIOANALYTICAL SYS INC	$6,000	–	1,100	–	0.00%	–
BIO	New	Bio-Rad Laboratories Inc	$4,000	–	10	–	0.00%	–
BBDC	New	BARINGS BDC INC	$4,000	–	500	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$9,000	–	100	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$5,000	–	100	–	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$7,000	–	500	–	0.00%	–
NTLA	New	Intellia Therapeutics Inc	$4,000	–	222	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$7,000	–	1,000	–	0.00%	–
SVM	New	SILVERCORP METALS INC	$10,000	–	1,785	–	0.00%	–
PI	New	IMPINJ INC	$9,000	–	315	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$6,000	–	400	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$5,000	–	21	–	0.00%	–
LOGM	New	LOGMEIN INC	$4,000	–	45	–	0.00%	–
BCE	New	BCE INC	$10,000	–	239	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$10,000	–	100	–	0.00%	–
SRVR	New	PACER FDS TRbnchmrk infra	$7,000	–	200	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$4,000	–	23	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$10,000	–	625	–	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$7,000	–	2,000	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$5,000	–	700	–	0.00%	–
XEL	New	XCEL ENERGY INC	$9,000	–	150	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$5,000	–	300	–	0.00%	–
AA	New	ALCOA CORP	$5,000	–	435	–	0.00%	–
YUM	New	YUM BRANDS INC	$9,000	–	102	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,000	–	102	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$7,000	–	558	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INCcl a	$5,000	–	145	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$7,000	–	200	–	0.00%	–
IX	New	ORIX CORPsponsored adr	$9,000	–	145	–	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$4,000	–	100	–	0.00%	–
SNAP	New	SNAP INCcl a	$7,000	–	300	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$7,000	–	3,150	–	0.00%	–
ZUO	New	ZUORA INCcl a	$9,000	–	690	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$5,000	–	200	–	0.00%	–
ALKS	New	ALKERMES PLC	$8,000	–	400	–	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$6,000	–	1,000	–	0.00%	–
AMCR	New	AMCOR PLCord	$4,000	–	344	–	0.00%	–
APPN	New	APPIAN CORPcl a	$9,000	–	171	–	0.00%	–
ETN	New	EATON CORP PLC	$6,000	–	75	–	0.00%	–
APA	New	APACHE CORP	$4,000	–	300	–	0.00%	–
FFR	New	FIRST TR FTSE EPRA / NAREIT	$8,000	–	222	–	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$5,000	–	573	–	0.00%	–
HKIB	New	AMTD INTL INCsponsored ads	$4,000	–	500	–	0.00%	–
REFR	New	RESEARCH FRONTIERS INC	$4,000	–	1,000	–	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$10,000	–	135	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$7,000	–	1,514	–	0.00%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$8,000	–	153	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$6,000	–	67	–	0.00%	–
PRI	New	PRIMERICA INC	$5,000	–	43	–	0.00%	–
PPL	New	PPL CORP	$10,000	–	396	–	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$4,000	–	60	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,000	–	51	–	0.00%	–
AES	New	AES CORP	$8,000	–	520	–	0.00%	–
LLIT	New	Lianluo Smart Ltd Shs	$6,000	–	9,270	–	0.00%	–
NDAQ	New	NASDAQ INC	$6,000	–	50	–	0.00%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$10,000	–	132	–	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,000	–	135	–	0.00%	–
ROKU	New	ROKU INCcl a	$9,000	–	110	–	0.00%	–
NCR	New	NCR CORP NEW	$4,000	–	266	–	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$9,000	–	330	–	0.00%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$5,000	–	366	–	0.00%	–
ALC	New	ALCON AG	$7,000	–	126	–	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$4,000	–	165	–	0.00%	–
MBWM	New	MERCANTILE BANK CORP	$7,000	–	300	–	0.00%	–
MAT	New	MATTEL INC	$4,000	–	400	–	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$9,000	–	74	–	0.00%	–
LTRN	New	LANTERN PHARMA INC	$6,000	–	500	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$8,000	–	15	–	0.00%	–
ONCY	New	ONCOLYTICS BIOTECH INC	$7,000	–	3,500	–	0.00%	–
KB	New	KB FINL GROUP INCsponsored adr	$5,000	–	185	–	0.00%	–
MRO	New	MARATHON OIL CORP	$7,000	–	1,210	–	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INC	$7,000	–	1,985	–	0.00%	–
FSLY	New	FASTLY INCcl a	$9,000	–	100	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$5,000	–	200	–	0.00%	–
STKL	New	SunOpta Inc	$7,000	–	106	–	0.00%	–
DUO	New	Fangdd Network Group Ltd	$8,000	–	809	–	0.00%	–
RY	New	ROYAL BK CDA	$7,000	–	100	–	0.00%	–
FSK	New	FS KKR CAPITAL CORP	$7,000	–	500	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$4,000	–	40	–	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$4,000	–	82	–	0.00%	–
EXPO	New	EXPONENT INC	$4,000	–	46	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$10,000	–	165	–	0.00%	–
TTWO	New	Take-Two Interactive Software Inc	$5,000	–	37	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,000	–	245	–	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$9,000	–	208	–	0.00%	–
TRP	New	TC ENERGY CORP	$4,000	–	100	–	0.00%	–
EOLS	New	EVOLUS INC	$7,000	–	1,382	–	0.00%	–
EVRG	New	EVERGY INC	$7,000	–	119	–	0.00%	–
HUYA	New	HUYA INCads	$7,000	–	400	–	0.00%	–
TELL	New	TELLURIAN INC NEW	$8,000	–	7,075	–	0.00%	–
TU	New	TELUS CORPORATION	$7,000	–	400	–	0.00%	–
TDC	New	TERADATA CORP DEL	$5,000	–	266	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$9,000	–	28	–	0.00%	–
EQHPRA	New	EQUITABLE HLDGS INC	$4,000	–	200	–	0.00%	–
EQX	New	EQUINOX GOLD CORP	$4,000	–	400	–	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$9,000	–	600	–	0.00%	–
EVA	New	ENVIVA PARTNERS LP	$7,000	–	200	–	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$2,000	–	3,100	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,000	–	29	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$3,000	–	100	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,000	–	24	–	0.00%	–
MTB	New	M & T BK CORP	$2,000	–	19	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,000	–	1,251	–	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$2,000	–	13	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$1,000	–	3	–	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$1,000	–	100	–	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INcl a	$0	–	10	–	0.00%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$1,000	–	500	–	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INCcl a	$1,000	–	100	–	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$3,000	–	300	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	2	–	0.00%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,000	–	39	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$3,000	–	65	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,000	–	34	–	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$3,000	–	375	–	0.00%	–
PII	New	POLARIS INC	$2,000	–	19	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$1,000	–	30	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$1,000	–	11	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$2,000	–	12	–	0.00%	–
PINC	New	PREMIER INCcl a	$2,000	–	45	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$0	–	1	–	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$3,000	–	150	–	0.00%	–
PLD	New	PROLOGIS INC.	$1,000	–	16	–	0.00%	–
CMBS	New	iShares CMBS ETFexchange traded fund	$3,000	–	72	–	0.00%	–
KWR	New	QUAKER CHEM CORP	$2,000	–	12	–	0.00%	–
QRTEA	New	QURATE RETAIL INCcl a	$2,000	–	219	–	0.00%	–
RES	New	RPC INC	$1,000	–	400	–	0.00%	–
RPM	New	RPM INTL INC	$3,000	–	42	–	0.00%	–
RPD	New	RAPID7 INC	$2,000	–	35	–	0.00%	–
ROLL	New	RBC BEARINGS INC	$2,000	–	17	–	0.00%	–
RDFN	New	REDFIN CORP	$2,000	–	44	–	0.00%	–
AMED	New	AMEDISYS INC	$0	–	2	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,000	–	100	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$2,000	–	99	–	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$0	–	172	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$2,000	–	186	–	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$2,000	–	300	–	0.00%	–
ICUI	New	ICU MED INC	$2,000	–	9	–	0.00%	–
ROST	New	ROSS STORES INC	$0	–	4	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$0	–	5	–	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,000	–	34	–	0.00%	–
HUM	New	HUMANA INC	$2,000	–	5	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$1,000	–	20	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,000	–	12	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$1,000	–	300	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,000	–	80	–	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$1,000	–	55	–	0.00%	–
GGG	New	GRACO INC	$1,000	–	30	–	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a	$1,000	–	73	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$2,000	–	13	–	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$1,000	–	1,304	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	20	–	0.00%	–
GLUU	New	GLU MOBILE INC	$2,000	–	200	–	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$1,000	–	30	–	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$1,000	–	25	–	0.00%	–
IT	New	GARTNER INC	$2,000	–	20	–	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,000	–	16	–	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$2,000	–	15	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	1	–	0.00%	–
GLIBA	New	GCI LIBERTY INCcl a	$1,000	–	15	–	0.00%	–
SCEIQ	New	Sino Clean Energy Inc	$0	–	200	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,000	–	125	–	0.00%	–
SJM	New	SMUCKER J M CO	$3,000	–	33	–	0.00%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$0	–	3	–	0.00%	–
SPTN	New	SPARTANNASH CO	$2,000	–	100	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$0	–	10	–	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$3,000	–	500	–	0.00%	–
STAG	New	STAG INDL INC	$3,000	–	100	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$1,000	–	104	–	0.00%	–
FEYE	New	FIREEYE INC	$1,000	–	100	–	0.00%	–
ARAY	New	ACCURAY INC	$2,000	–	1,000	–	0.00%	–
SUI	New	SUN CMNTYS INC	$3,000	–	19	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$3,000	–	200	–	0.00%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$1,000	–	35	–	0.00%	–
ETSY	New	ETSY INC	$3,000	–	25	–	0.00%	–
TER	New	TERADYNE INC	$2,000	–	24	–	0.00%	–
ENV	New	ENVESTNET INC	$2,000	–	25	–	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$1,000	–	600	–	0.00%	–
WATT	New	ENERGOUS CORP	$0	–	50	–	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$2,000	–	80	–	0.00%	–
TLRY	New	TILRAY INC	$1,000	–	206	–	0.00%	–
DBX	New	DROPBOX INCcl a	$2,000	–	100	–	0.00%	–
DLY	New	DOUBLELINE YIELD OPPORTUNITI	$3,000	–	150	–	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$3,000	–	225	–	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$2,000	–	24	–	0.00%	–
DOCU	New	DOCUSIGN INC	$2,000	–	12	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,000	–	7	–	0.00%	–
TYME	New	TYME TECHNOLOGIES INC	$3,000	–	2,500	–	0.00%	–
UGI	New	UGI CORP NEW	$0	–	1	–	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$3,000	–	40	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,000	–	21	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	100	–	0.00%	–
COR	New	CORESITE RLTY CORP	$2,000	–	13	–	0.00%	–
CFRX	New	CONTRAFECT CORP	$3,000	–	500	–	0.00%	–
UNIT	New	UNITI GROUP INC	$0	–	18	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$0	–	30	–	0.00%	–
VFC	New	V F CORP	$3,000	–	57	–	0.00%	–
CGNX	New	COGNEX CORP	$3,000	–	46	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,000	–	40	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$0	–	6	–	0.00%	–
CWBHF	New	Charlottes Web Holdings Inc	$1,000	–	459	–	0.00%	–
CERC	New	CERECOR INC	$0	–	1	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$2,000	–	11	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,000	–	24	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$2,000	–	48	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$2,000	–	10	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$0	–	5	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a	$1,000	–	22	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,000	–	51	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$0	–	1	–	0.00%	–
BOX	New	BOX INCcl a	$2,000	–	100	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,000	–	133	–	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$0	–	138	–	0.00%	–
WSO	New	WATSCO INC	$2,000	–	11	–	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$1,000	–	40	–	0.00%	–
WIX	New	WIX COM LTD	$2,000	–	9	–	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$2,000	–	953	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,000	–	50	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	31	–	0.00%	–
CLB	New	CORE LABORATORIES N V	$2,000	–	75	–	0.00%	–
CBWTF	New	Auxly Cannabis Group Inc	$1,000	–	6,738	–	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,000	–	25	–	0.00%	–
YEXT	New	YEXT INC	$2,000	–	100	–	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,000	–	40	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$2,000	–	164	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	62	–	0.00%	–
ZS	New	ZSCALER INC	$2,000	–	19	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	116	–	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,000	–	40	–	0.00%	–
ALLE	New	ALLEGION PLC	$1,000	–	6	–	0.00%	–
MYL	New	MYLAN NV	$2,000	–	100	–	0.00%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$0	–	6	–	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$1,000	–	15	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,000	–	11	–	0.00%	–
NTRP	New	NEUROTROPE INC	$2,000	–	1,500	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,000	–	18	–	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$0	–	100	–	0.00%	–
NTCO	New	NATURA &CO HLDG S Aads	$3,000	–	240	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$3,000	–	52	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	18	–	0.00%	–
NTNX	New	NUTANIX INCcl a	$2,000	–	100	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	33	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,000	–	10	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	7	–	0.00%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$0	–	63	–	0.00%	–
OASPQ	New	OASIS PETROLEUM INC	$2,000	–	3,000	–	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	166	–	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$2,000	–	50	–	0.00%	–

Compare quarters

Export tru Independence LLC's holdings