BELLEVUE ASSET MANAGEMENT, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$46,416,022	-7.4%	147,002	-0.1%	31.18%	-0.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$12,818,600	-8.5%	342,835	-1.9%	8.61%	-2.1%
AAPL	Sell	APPLE INC	$10,266,205	-13.3%	59,962	-1.8%	6.90%	-7.2%
SBUX	Sell	STARBUCKS CORP	$6,644,120	-8.4%	72,796	-0.6%	4.46%	-2.0%
LMBS	Buy	FIRST TR EXCHANGE- TRADED FDfst low oppt etf	$5,900,022	+0.3%	124,894	+1.2%	3.96%	+7.4%
JPUS	Sell	JP MORGAN EXCHANGE TRADED Fjpmorgan diver	$5,098,477	-6.3%	54,281	-2.4%	3.42%	+0.3%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$4,560,422	-6.8%	49,602	-2.6%	3.06%	-0.3%
QLV	Sell	FLEXSHARES TRus qt lw vlty	$4,247,489	-5.7%	82,439	-2.3%	2.85%	+0.9%
COST	Sell	COSTCO WHSL CORP NEW	$4,020,821	+4.6%	7,117	-0.3%	2.70%	+11.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,870,919	-4.5%	84,242	-2.1%	2.60%	+2.2%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,893,652	-12.6%	48,698	-12.7%	1.94%	-6.5%
AMZN	Sell	AMAZON COM INC	$2,603,544	-3.1%	20,481	-0.8%	1.75%	+3.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,534,209	-6.6%	6,108	-0.4%	1.70%	+0.1%
JPIN	Sell	JP MORGAN EXCHANGE TRADED Fdiv rtn int eq	$2,510,614	-4.1%	49,665	-1.5%	1.69%	+2.7%
ABT	Buy	ABBOTT LABS	$1,299,959	-11.2%	13,422	+0.0%	0.87%	-4.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$897,611	-4.2%	3,818	-0.2%	0.60%	+2.6%
INTC	Sell	INTEL CORP	$840,123	+6.1%	23,632	-0.2%	0.56%	+13.5%
JPM	Sell	JPMORGAN CHASE & CO	$797,614	-0.4%	5,500	-0.1%	0.54%	+6.6%
CSCO	Sell	CISCO SYS INC	$767,492	-40.2%	14,276	-42.5%	0.52%	-36.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$741,356	+19.8%	1,734	+24.2%	0.50%	+28.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$712,663	-4.3%	10,071	-1.7%	0.48%	+2.6%
TSLA	Sell	TESLA INC	$706,371	-17.9%	2,823	-14.1%	0.48%	-12.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$638,534	-3.7%	11,590	-0.9%	0.43%	+3.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$526,250	-9.2%	9,067	+0.1%	0.35%	-2.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$516,279	+4.0%	2,430	+7.9%	0.35%	+11.6%
HD	Buy	HOME DEPOT INC	$466,973	-2.7%	1,545	+0.1%	0.31%	+4.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$451,048	+69.1%	5,200	+62.5%	0.30%	+81.4%
PG	Buy	PROCTER AND GAMBLE CO	$439,720	-3.8%	3,014	+0.0%	0.30%	+2.8%
DVY	Sell	ISHARES TRselect divid etf	$391,572	-6.7%	3,637	-1.8%	0.26%	0.0%
PEP	Buy	PEPSICO INC	$343,883	-8.4%	2,029	+0.1%	0.23%	-2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$324,728	-11.6%	927	-16.3%	0.22%	-5.2%
BA	Sell	BOEING CO	$265,335	-9.5%	1,384	-0.3%	0.18%	-3.3%
PCAR	Buy	PACCAR INC	$263,231	+1.7%	3,096	+0.0%	0.18%	+9.3%
JNJ	Buy	JOHNSON & JOHNSON	$254,811	-5.8%	1,636	+0.2%	0.17%	+0.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$249,722	-22.5%	5,632	-27.4%	0.17%	-16.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$242,853	-17.6%	1,558	-5.3%	0.16%	-11.9%
BAC	Buy	BK OF AMERICA CORP	$225,101	-4.5%	8,221	+0.0%	0.15%	+2.0%
DIS	Sell	DISNEY WALT CO	$217,943	-10.7%	2,689	-1.6%	0.15%	-4.6%
FDX	Buy	FEDEX CORP	$212,225	+6.9%	801	+0.1%	0.14%	+14.4%
PM	Buy	PHILIP MORRIS INTL INC	$213,525	-5.1%	2,306	+0.1%	0.14%	+1.4%
KLAC	Sell	KLA CORP	$208,557	-10.3%	454	-5.2%	0.14%	-4.1%
CVX	Sell	CHEVRON CORP NEW	$207,894	+3.8%	1,232	-3.1%	0.14%	+11.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$190,068	-7.3%	1,839	-4.9%	0.13%	-0.8%
KO	Buy	COCA COLA CO	$178,917	-6.9%	3,196	+0.2%	0.12%	-0.8%
ORCL	Sell	ORACLE CORP	$179,110	-14.4%	1,691	-3.7%	0.12%	-8.4%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$173,236	-4.0%	2,871	-0.3%	0.12%	+2.7%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$158,810	-7.4%	4,198	-7.8%	0.11%	-0.9%
MO	Buy	ALTRIA GROUP INC	$159,487	-6.9%	3,792	+0.3%	0.11%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$152,722	-26.9%	351	-28.9%	0.10%	-21.4%
QCOM	Sell	QUALCOMM INC	$148,480	-18.8%	1,336	-13.0%	0.10%	-13.0%
MCD	Buy	MCDONALDS CORP	$137,017	-8.2%	520	+4.0%	0.09%	-2.1%
DINT	Buy	DAVIS FUNDAMENTAL ETF TRselct intl etf	$132,607	+14.2%	7,429	+20.6%	0.09%	+21.9%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$129,924	-5.5%	1,628	+0.1%	0.09%	+1.2%
DTN	Sell	WISDOMTREE TRus ai enhanced	$121,433	-9.3%	1,365	-4.6%	0.08%	-2.4%
GIS	Buy	GENERAL MLS INC	$122,499	-16.5%	1,914	+0.1%	0.08%	-10.9%
EXR	New	EXTRA SPACE STORAGE INC	$114,042	–	938	–	0.08%	–
PTF	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$109,304	-10.3%	2,478	+200.0%	0.07%	-3.9%
PFE	Buy	PFIZER INC	$106,591	-9.5%	3,213	+0.1%	0.07%	-2.7%
HRL	Buy	HORMEL FOODS CORP	$103,905	-5.4%	2,732	+0.1%	0.07%	+1.4%
LRGF	Sell	ISHARES TRus equity factr	$96,040	-10.3%	2,217	-7.8%	0.06%	-3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$93,084	-18.6%	2,872	-6.6%	0.06%	-12.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$93,228	-9.3%	600	-5.2%	0.06%	-3.1%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$75,820	-3.6%	6,924	+0.1%	0.05%	+4.1%
FB	Sell	META PLATFORMS INCcl a	$74,452	+2.5%	248	-2.0%	0.05%	+8.7%
UNP	Sell	UNION PAC CORP	$73,110	-27.4%	359	-26.9%	0.05%	-22.2%
PSA	Sell	PUBLIC STORAGE	$72,468	-17.2%	275	-8.3%	0.05%	-10.9%
PWC	Buy	INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu	$70,632	-5.0%	1,920	+200.0%	0.05%	0.0%
SO	Sell	SOUTHERN CO	$67,175	-26.1%	1,037	-19.9%	0.04%	-21.1%
MRK	Buy	MERCK & CO INC	$63,737	-10.5%	619	+0.5%	0.04%	-4.4%
WY	Buy	WEYERHAEUSER CO MTN BE	$63,784	-8.4%	2,080	+0.1%	0.04%	-2.3%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$60,770	-5.1%	1,550	+0.2%	0.04%	+2.5%
O	Buy	REALTY INCOME CORP	$58,479	-11.2%	1,171	+6.3%	0.04%	-4.9%
CVS	Buy	CVS HEALTH CORP	$56,143	+1.1%	804	+0.1%	0.04%	+8.6%
GILD	Sell	GILEAD SCIENCES INC	$57,025	-24.7%	760	-22.6%	0.04%	-20.8%
LMT	Buy	LOCKHEED MARTIN CORP	$56,120	-10.7%	137	+0.7%	0.04%	-2.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$56,733	+14.3%	321	+21.1%	0.04%	+22.6%
DUK	Buy	DUKE ENERGY CORP NEW	$55,130	-1.5%	624	+0.2%	0.04%	+5.7%
T	Sell	AT&T INC	$53,281	-20.6%	3,547	-15.7%	0.04%	-14.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$49,740	+32.7%	684	+36.8%	0.03%	+37.5%
PTH	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wright he	$48,743	-17.2%	1,452	+200.0%	0.03%	-10.8%
OKE	Buy	ONEOK INC NEW	$46,090	+15.5%	726	+12.4%	0.03%	+24.0%
XOM	Buy	EXXON MOBIL CORP	$45,944	+10.1%	390	+0.5%	0.03%	+19.2%
TGT	Sell	TARGET CORP	$44,780	-38.7%	405	-26.9%	0.03%	-34.8%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$39,381	+1.1%	2,693	+0.3%	0.03%	+8.3%
USB	Buy	US BANCORP DEL	$38,318	+0.6%	1,159	+0.6%	0.03%	+8.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$37,841	+4.4%	1,382	+0.5%	0.02%	+8.7%
RIO	Buy	RIO TINTO PLCsponsored adr	$32,169	+1.5%	505	+1.8%	0.02%	+10.0%
DOV	Sell	DOVER CORP	$31,110	-11.5%	223	-6.3%	0.02%	-4.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$29,712	-2.3%	215	+0.5%	0.02%	+5.3%
LIT	Buy	GLOBAL X FDSlithium btry etf	$30,476	-15.1%	552	+0.2%	0.02%	-13.0%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$28,284	-3.3%	814	+0.2%	0.02%	+5.6%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$27,654	-12.9%	526	+0.4%	0.02%	-5.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$27,254	-5.0%	623	+0.3%	0.02%	0.0%
PFF	Buy	ISHARES TRpfd and incm sec	$26,881	-2.0%	891	+0.5%	0.02%	+5.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$23,603	-8.8%	414	+0.2%	0.02%	0.0%
FAST	Buy	FASTENAL CO	$23,574	-6.8%	431	+0.7%	0.02%	0.0%
HNDL	Buy	STRATEGY SHSns 7handl idx	$21,987	-4.6%	1,147	+1.2%	0.02%	+7.1%
KHC	Buy	KRAFT HEINZ CO	$22,634	-4.4%	672	+0.9%	0.02%	0.0%
YYY	Buy	AMPLIFY ETF TR	$20,223	-4.4%	1,820	+0.6%	0.01%	+7.7%
WFC	Buy	WELLS FARGO CO NEW	$19,770	-3.6%	483	+0.6%	0.01%	0.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,851	-3.3%	480	+0.2%	0.01%	+8.3%
EHI	Buy	WESTERN ASSET GBL HIGH INC F	$18,039	-8.5%	2,708	+0.1%	0.01%	0.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$17,546	-25.0%	2,114	-22.1%	0.01%	-20.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$16,856	+5.4%	120	+0.8%	0.01%	+10.0%
SCHW	Buy	SCHWAB CHARLES CORP	$15,747	-2.7%	286	+0.4%	0.01%	+10.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$15,757	-2.9%	403	+0.8%	0.01%	+10.0%
CCL	Sell	CARNIVAL CORP	$14,364	-27.8%	1,047	-0.9%	0.01%	-16.7%
WELL	Buy	WELLTOWER INC	$13,506	+2.0%	164	+0.6%	0.01%	+12.5%
COP	Buy	CONOCOPHILLIPS	$12,464	+16.1%	104	+1.0%	0.01%	+14.3%
SLV	Sell	ISHARES SILVER TRishares	$11,553	-16.6%	568	-14.3%	0.01%	-11.1%
D	Buy	DOMINION ENERGY INC	$11,443	-13.5%	256	+0.4%	0.01%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$11,764	+2.8%	205	+33.1%	0.01%	+14.3%
	Sell	WARNER BROS DISCOVERY INC	$10,014	-26.3%	923	-14.9%	0.01%	-22.2%
F	Sell	FORD MTR CO DEL	$10,209	-20.8%	822	-3.5%	0.01%	-12.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$8,783	-4.1%	164	+0.6%	0.01%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$8,297	-40.7%	80	-38.5%	0.01%	-33.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$8,618	-14.5%	52	+2.0%	0.01%	0.0%
GLW	Buy	CORNING INC	$6,599	-12.3%	216	+0.9%	0.00%	-20.0%
CPRT	Buy	COPART INC	$5,774	-8.2%	134	+94.2%	0.00%	0.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$6,144	-3.1%	202	+0.5%	0.00%	0.0%
HEIA	Buy	HEICO CORP NEWcl a	$4,651	-5.5%	36	+2.9%	0.00%	0.0%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$5,065	+5.3%	162	+13.3%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC	$4,690	-10.7%	61	+3.4%	0.00%	0.0%
HAS	Sell	HASBRO INC	$4,629	-36.8%	70	-38.1%	0.00%	-40.0%
SNOW	Sell	SNOWFLAKE INCcl a	$3,819	-60.5%	25	-54.5%	0.00%	-50.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$4,505	+6.8%	30	+3.4%	0.00%	0.0%
	Sell	GITLAB INC	$2,848	-31.2%	63	-22.2%	0.00%	-33.3%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$2,367	-5.5%	67	+21.8%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,443	-22.6%	50	-28.6%	0.00%	-33.3%
IAT	Sell	ISHARES TRus regnl bks etf	$3,360	-71.6%	100	-71.4%	0.00%	-71.4%
WING	Buy	WINGSTOP INC	$3,057	+17.5%	17	+30.8%	0.00%	0.0%
	Sell	MASTERBRAND INC	$3,645	-58.2%	300	-60.0%	0.00%	-60.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$2,438	+7.4%	106	+21.8%	0.00%	+100.0%
BOOT	Sell	BOOT BARN HLDGS INC	$2,273	-32.9%	28	-30.0%	0.00%	0.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vts	$1,005	-20.2%	42	+5.0%	0.00%	0.0%
	New	HASHICORP INC	$1,803	–	79	–	0.00%	–
IT	Buy	GARTNER INC	$2,061	+47.1%	6	+50.0%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$2,101	-45.2%	25	-43.2%	0.00%	-50.0%
MSCI	New	MSCI INC	$1,539	–	3	–	0.00%	–
FIVE	Sell	FIVE BELOW INC	$1,609	-37.0%	10	-23.1%	0.00%	-50.0%
MCO	Sell	MOODYS CORP	$1,264	-27.3%	4	-20.0%	0.00%	0.0%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$1,353	+23.0%	370	+0.5%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,236	-61.3%	21	-60.4%	0.00%	-50.0%
PLD	New	PROLOGIS INC	$1,694	–	15	–	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$1,501	-30.1%	20	-33.3%	0.00%	0.0%
C	Buy	CITIGROUP INC	$1,702	-9.5%	41	+2.5%	0.00%	0.0%
SONO	Buy	SONOS INC	$1,600	+15.3%	124	+45.9%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$1,994	+12.3%	27	+22.7%	0.00%	0.0%
	New	BROOKFIELD ASSET MANAGMT LTD	$1,000	–	30	–	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$2,018	-40.1%	21	-30.0%	0.00%	-50.0%
BIGC	New	BIGCOMMERCE HLDGS INC	$1,194	–	121	–	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$1,193	-32.1%	6	-33.3%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$1,862	-9.0%	9	-10.0%	0.00%	0.0%
AEO	Sell	AMERN EAGLE OUTFITTERS IN	$1,146	-34.4%	69	-53.4%	0.00%	0.0%
AVPT	Exit	AVEPOINT INC	$0	–	-206	–	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-53	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-35	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-300	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-400	–	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-9	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-130	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-52	–	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-50	–	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-146	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-102	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7	–	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-127	–	-0.00%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-103	–	-0.00%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-27	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-80	–	-0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-50	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-10	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-20	–	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-500	–	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-70	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-45	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-301	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27	–	-0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-1,165	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-161	–	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-412	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-548	–	-0.02%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-993	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$50,117,683	–	147,171	–	31.45%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$14,013,940	–	349,562	–	8.79%	–
AAPL	New	APPLE INC	$11,839,434	–	61,037	–	7.43%	–
SBUX	New	STARBUCKS CORP	$7,257,037	–	73,259	–	4.55%	–
LMBS	New	FIRST TR EXCHANGE- TRADED FDfst low oppt etf	$5,884,090	–	123,433	–	3.69%	–
JPUS	New	JP MORGAN EXCHANGE TRADED Fjpmorgan diver	$5,440,123	–	55,640	–	3.41%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$4,895,142	–	50,922	–	3.07%	–
QLV	New	FLEXSHARES TRus qt lw vlty	$4,506,614	–	84,357	–	2.83%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$4,054,368	–	86,080	–	2.54%	–
COST	New	COSTCO WHSL CORP NEW	$3,844,880	–	7,141	–	2.41%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,312,620	–	55,758	–	2.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,712,651	–	6,135	–	1.70%	–
AMZN	New	AMAZON COM INC	$2,688,153	–	20,640	–	1.69%	–
JPIN	New	JP MORGAN EXCHANGE TRADED Fdiv rtn int eq	$2,617,894	–	50,411	–	1.64%	–
ABT	New	ABBOTT LABS	$1,463,171	–	13,421	–	0.92%	–
CSCO	New	CISCO SYS INC	$1,283,913	–	24,814	–	0.81%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,215,629	–	2,486	–	0.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,156,137	–	9,655	–	0.72%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,130,817	–	3,993	–	0.71%	–
AMGN	New	AMGEN INC	$1,122,311	–	5,055	–	0.70%	–
GOOG	New	ALPHABET INCcap stk cl c	$994,373	–	8,220	–	0.62%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$936,681	–	3,826	–	0.59%	–
TSLA	New	TESLA INC	$860,403	–	3,288	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$800,978	–	5,507	–	0.50%	–
INTC	New	INTEL CORP	$791,471	–	23,668	–	0.50%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$744,409	–	10,250	–	0.47%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$663,295	–	11,690	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$618,845	–	1,396	–	0.39%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$579,353	–	9,059	–	0.36%	–
V	New	VISA INC	$555,554	–	2,339	–	0.35%	–
WRB	New	BERKLEY W R CORP	$536,040	–	9,000	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$496,331	–	2,253	–	0.31%	–
HD	New	HOME DEPOT INC	$479,866	–	1,544	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$457,277	–	3,013	–	0.29%	–
LUV	New	SOUTHWEST AIRLS CO	$441,762	–	12,200	–	0.28%	–
DVY	New	ISHARES TRselect divid etf	$419,640	–	3,703	–	0.26%	–
PEP	New	PEPSICO INC	$375,521	–	2,027	–	0.24%	–
NKE	New	NIKE INCcl b	$369,408	–	3,347	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$367,257	–	1,107	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$322,261	–	7,756	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$320,787	–	499	–	0.20%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$305,197	–	5,079	–	0.19%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$306,600	–	20,000	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$294,869	–	1,645	–	0.18%	–
BA	New	BOEING CO	$293,145	–	1,388	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$288,035	–	5,500	–	0.18%	–
IYF	New	ISHARES TRu.s. finls etf	$288,740	–	3,870	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$270,387	–	1,633	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$266,720	–	3,200	–	0.17%	–
PCAR	New	PACCAR INC	$258,916	–	3,095	–	0.16%	–
DIS	New	DISNEY WALT CO	$244,002	–	2,733	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$235,763	–	8,217	–	0.15%	–
KLAC	New	KLA CORP	$232,571	–	479	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$225,007	–	2,304	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$209,009	–	494	–	0.13%	–
ORCL	New	ORACLE CORP	$209,122	–	1,756	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$206,930	–	2,837	–	0.13%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$205,117	–	1,933	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$200,221	–	1,272	–	0.13%	–
FDX	New	FEDEX CORP	$198,526	–	800	–	0.12%	–
FISV	New	FISERV INC	$194,271	–	1,540	–	0.12%	–
KO	New	COCA COLA CO	$192,176	–	3,191	–	0.12%	–
QCOM	New	QUALCOMM INC	$182,803	–	1,535	–	0.12%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$180,369	–	2,879	–	0.11%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$171,572	–	4,551	–	0.11%	–
MO	New	ALTRIA GROUP INC	$171,307	–	3,781	–	0.11%	–
TSBK	New	TIMBERLAND BANCORP INC	$163,712	–	6,400	–	0.10%	–
DE	New	DEERE & CO	$162,076	–	400	–	0.10%	–
NFLX	New	NETFLIX INC	$154,611	–	351	–	0.10%	–
DHR	New	DANAHER CORPORATION	$152,640	–	636	–	0.10%	–
MCD	New	MCDONALDS CORP	$149,205	–	500	–	0.09%	–
GIS	New	GENERAL MLS INC	$146,733	–	1,913	–	0.09%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$137,509	–	1,627	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$137,655	–	350	–	0.09%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$135,835	–	3,994	–	0.08%	–
DTN	New	WISDOMTREE TRus ai enhanced	$133,858	–	1,431	–	0.08%	–
LSI	New	LIFE STORAGE INC	$132,029	–	993	–	0.08%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$121,860	–	826	–	0.08%	–
PFE	New	PFIZER INC	$117,775	–	3,210	–	0.07%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$116,078	–	6,158	–	0.07%	–
IYE	New	ISHARES TRu.s. energy etf	$116,568	–	2,721	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$114,356	–	3,074	–	0.07%	–
NOK	New	NOKIA CORPsponsored adr	$112,515	–	27,047	–	0.07%	–
HSY	New	HERSHEY CO	$112,365	–	450	–	0.07%	–
LOW	New	LOWES COS INC	$109,238	–	484	–	0.07%	–
HRL	New	HORMEL FOODS CORP	$109,802	–	2,730	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$107,793	–	620	–	0.07%	–
LRGF	New	ISHARES TRus equity factr	$107,122	–	2,404	–	0.07%	–
VMW	New	VMWARE INC	$105,755	–	736	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$102,818	–	633	–	0.06%	–
MSVX	New	ETF SER SOLUTIONSlha mkt st alp	$101,477	–	4,308	–	0.06%	–
UNP	New	UNION PAC CORP	$100,647	–	491	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$93,634	–	802	–	0.06%	–
LLY	New	LILLY ELI & CO	$93,796	–	200	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$94,529	–	654	–	0.06%	–
SO	New	SOUTHERN CO	$90,935	–	1,294	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$89,074	–	1,066	–	0.06%	–
PSA	New	PUBLIC STORAGE	$87,564	–	300	–	0.06%	–
MAS	New	MASCO CORP	$82,799	–	1,443	–	0.05%	–
IVV	New	ISHARES TRcore s&p 500 etf	$82,456	–	185	–	0.05%	–
CI	New	THE CIGNA GROUP	$80,812	–	288	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$80,539	–	261	–	0.05%	–
EMR	New	EMERSON ELEC CO	$81,351	–	900	–	0.05%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$78,732	–	746	–	0.05%	–
JWN	New	NORDSTROM INC	$77,786	–	3,800	–	0.05%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$78,665	–	6,918	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$75,717	–	982	–	0.05%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$74,319	–	640	–	0.05%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$74,639	–	525	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$73,502	–	650	–	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$73,323	–	735	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$73,413	–	375	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$72,605	–	253	–	0.05%	–
TGT	New	TARGET CORP	$73,072	–	554	–	0.05%	–
MRK	New	MERCK & CO INC	$71,188	–	616	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$71,184	–	1,432	–	0.04%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$70,919	–	10,585	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$69,601	–	2,077	–	0.04%	–
T	New	AT&T INC	$67,118	–	4,208	–	0.04%	–
O	New	REALTY INCOME CORP	$65,888	–	1,102	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$65,578	–	475	–	0.04%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$64,007	–	1,547	–	0.04%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$64,388	–	2,726	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$63,731	–	716	–	0.04%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$63,689	–	350	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$62,854	–	136	–	0.04%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$61,946	–	1,472	–	0.04%	–
COLB	New	COLUMBIA BKG SYS INC	$62,604	–	3,087	–	0.04%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$58,864	–	484	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$58,638	–	122	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$56,444	–	175	–	0.04%	–
CVS	New	CVS HEALTH CORP	$55,529	–	803	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$55,990	–	623	–	0.04%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$55,041	–	765	–	0.04%	–
JEPI	New	JP MORGAN EXCHANGE TRADED Fequity premium	$55,330	–	1,000	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$54,106	–	1,050	–	0.03%	–
ARCC	New	ARES CAPITAL CORP	$54,040	–	2,876	–	0.03%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$53,956	–	983	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$53,928	–	700	–	0.03%	–
ARW	New	ARROW ELECTRS INC	$53,281	–	372	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$53,288	–	235	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$51,897	–	391	–	0.03%	–
	New	JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$53,207	–	1,100	–	0.03%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$52,919	–	1,065	–	0.03%	–
VOO	New	VANGARD INDEX FDS	$50,910	–	125	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$50,874	–	420	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$50,609	–	97	–	0.03%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$50,344	–	580	–	0.03%	–
DEO	New	DIAGEO PLCspon adr new	$50,656	–	292	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$49,626	–	265	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$47,096	–	205	–	0.03%	–
WAFD	New	WASHINGTON FED INC	$46,012	–	1,735	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$46,045	–	162	–	0.03%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$44,061	–	2,759	–	0.03%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$43,970	–	978	–	0.03%	–
	New	LINDE PLC	$45,348	–	119	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$43,756	–	400	–	0.03%	–
KARS	New	KRANESHARES TRelec veh futur	$43,507	–	1,394	–	0.03%	–
GSBD	New	GOLDMAN SACHS BDC INC	$41,580	–	3,000	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$40,956	–	57	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$41,944	–	233	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$41,717	–	388	–	0.03%	–
OKE	New	ONEOK INC NEW	$39,898	–	646	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$39,222	–	150	–	0.02%	–
LNTH	New	LANTHEUS HLDGS INC	$39,862	–	475	–	0.02%	–
GNW	New	GENWORTH FINL INC	$39,095	–	7,819	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$37,475	–	500	–	0.02%	–
USB	New	US BANCORP DEL	$38,071	–	1,152	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$37,796	–	375	–	0.02%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$38,966	–	2,685	–	0.02%	–
LIT	New	GLOBAL X FDSlithium btry etf	$35,886	–	551	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$36,251	–	1,375	–	0.02%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$37,131	–	870	–	0.02%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$34,531	–	1,105	–	0.02%	–
DOV	New	DOVER CORP	$35,140	–	238	–	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$35,564	–	390	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$33,710	–	1,000	–	0.02%	–
	New	GSK PLCsponsored adr	$33,216	–	932	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$34,151	–	548	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$34,185	–	75	–	0.02%	–
PAYX	New	PAYCHEX INC	$33,337	–	298	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$33,879	–	931	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$31,943	–	166	–	0.02%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$32,297	–	377	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$32,071	–	1,696	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$31,697	–	496	–	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$31,759	–	524	–	0.02%	–
XAR	New	SPDR SER TRaerospace def	$32,260	–	265	–	0.02%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$30,538	–	1,690	–	0.02%	–
IPGP	New	IPG PHOTONICS CORP	$29,880	–	220	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$30,414	–	214	–	0.02%	–
CSX	New	CSX CORP	$30,690	–	900	–	0.02%	–
CAT	New	CATERPILLAR INC	$30,628	–	124	–	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$30,175	–	515	–	0.02%	–
TXT	New	TEXTRON INC	$30,230	–	447	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$28,025	–	100	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDvan ftse dev mkt	$28,700	–	621	–	0.02%	–
VTR	New	VENTAS INC	$28,362	–	600	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$28,253	–	142	–	0.02%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$29,249	–	812	–	0.02%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$27,724	–	2,390	–	0.02%	–
PFF	New	ISHARES TRpfd and incm sec	$27,440	–	887	–	0.02%	–
DOW	New	DOW INC	$26,736	–	502	–	0.02%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$24,894	–	922	–	0.02%	–
NDAQ	New	NASDAQ INC	$25,124	–	504	–	0.02%	–
FAST	New	FASTENAL CO	$25,306	–	428	–	0.02%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$24,845	–	2,189	–	0.02%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$25,553	–	369	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$25,875	–	413	–	0.02%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$23,186	–	715	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$23,668	–	666	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$23,433	–	138	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$24,031	–	324	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$23,674	–	150	–	0.02%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$23,403	–	2,715	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$21,968	–	200	–	0.01%	–
	New	JACOBS SOLUTIONS INC	$22,113	–	186	–	0.01%	–
HNDL	New	STRATEGY SHSns 7handl idx	$23,047	–	1,133	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$22,049	–	383	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$20,605	–	192	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$20,448	–	280	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$21,071	–	322	–	0.01%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$20,910	–	453	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$20,501	–	480	–	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$20,520	–	1,430	–	0.01%	–
YYY	New	AMPLIFY ETF TR	$21,149	–	1,809	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,495	–	479	–	0.01%	–
CCL	New	CARNIVAL CORP	$19,903	–	1,057	–	0.01%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$19,714	–	2,704	–	0.01%	–
SJM	New	SMUCKER J M CO	$18,458	–	125	–	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$17,721	–	297	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$17,648	–	260	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$16,190	–	285	–	0.01%	–
AVA	New	AVISTA CORP	$16,179	–	412	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$16,640	–	200	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$15,993	–	119	–	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$16,220	–	400	–	0.01%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$16,033	–	363	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$13,990	–	130	–	0.01%	–
IRBT	New	IROBOT CORP	$14,706	–	325	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$13,593	–	1,084	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$14,398	–	501	–	0.01%	–
CRM	New	SALESFORCE INC	$14,788	–	70	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,132	–	200	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$14,390	–	100	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$13,850	–	663	–	0.01%	–
	New	F&G ANNUITIES & LIFE INC	$14,868	–	600	–	0.01%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$13,783	–	150	–	0.01%	–
IVOO	New	VANGARD ADMIRAL FDS INCmidcp 400 idx	$13,283	–	150	–	0.01%	–
ENB	New	ENBRIDGE INC	$13,076	–	352	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$12,558	–	150	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$12,186	–	150	–	0.01%	–
D	New	DOMINION ENERGY INC	$13,226	–	255	–	0.01%	–
WELL	New	WELLTOWER INC	$13,237	–	163	–	0.01%	–
F	New	FORD MTR CO DEL	$12,890	–	852	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$13,115	–	161	–	0.01%	–
BP	New	BP PLCsponsored adr	$10,587	–	300	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$11,379	–	300	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$11,449	–	154	–	0.01%	–
COP	New	CONOCOPHILLIPS	$10,735	–	103	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$10,667	–	110	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$10,657	–	147	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$11,348	–	433	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$10,374	–	100	–	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$11,847	–	350	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$11,745	–	705	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$9,142	–	200	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$10,081	–	51	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,918	–	27	–	0.01%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$9,461	–	90	–	0.01%	–
FTNT	New	FORTINET INC	$9,448	–	125	–	0.01%	–
BUG	New	GLOBAL X FDScybrscurty etf	$9,639	–	397	–	0.01%	–
	New	HALEON PLCspon ads	$9,762	–	1,165	–	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$9,678	–	55	–	0.01%	–
MMM	New	3M CO	$9,308	–	93	–	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$9,154	–	163	–	0.01%	–
	New	MASTERBRAND INC	$8,722	–	750	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,507	–	100	–	0.01%	–
HAS	New	HASBRO INC	$7,319	–	113	–	0.01%	–
	New	JOHN HANCOCK EXCHANGE TRADED	$8,203	–	391	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$7,238	–	140	–	0.01%	–
GLW	New	CORNING INC	$7,528	–	214	–	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$7,925	–	301	–	0.01%	–
FTV	New	FORTIVE CORP	$6,878	–	92	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$7,064	–	44	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,844	–	72	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$6,340	–	201	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,482	–	148	–	0.00%	–
GLD	New	SPDR GOLD TR	$5,882	–	33	–	0.00%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$5,690	–	144	–	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$6,338	–	100	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$5,732	–	210	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$6,616	–	75	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,731	–	6	–	0.00%	–
BANR	New	BANNER CORP	$6,201	–	142	–	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$6,590	–	1,000	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$6,259	–	7	–	0.00%	–
CPRT	New	COPART INC	$6,293	–	69	–	0.00%	–
TER	New	TERADYNE INC	$5,607	–	50	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,186	–	20	–	0.00%	–
MET	New	METLIFE INC	$4,805	–	85	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$4,450	–	70	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$4,515	–	47	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$4,425	–	38	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,134	–	52	–	0.00%	–
NSPR	New	INSPIREMD INC	$4,869	–	15	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$5,119	–	104	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,220	–	29	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,830	–	68	–	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$4,921	–	35	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$4,889	–	59	–	0.00%	–
	New	GITLAB INC	$4,139	–	81	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$5,238	–	139	–	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$4,066	–	131	–	0.00%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$4,255	–	333	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$4,716	–	475	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$4,754	–	100	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,588	–	152	–	0.00%	–
ABBV	New	ABBVIE INC	$4,328	–	32	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$5,251	–	59	–	0.00%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$4,811	–	143	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$4,652	–	65	–	0.00%	–
VMC	New	VULCAN MATLS CO	$4,057	–	18	–	0.00%	–
ACA	New	ARCOSA INC	$4,546	–	60	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$4,672	–	37	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$5,318	–	100	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,125	–	45	–	0.00%	–
DOOR	New	MASONITE INTL CORP	$2,561	–	25	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,421	–	51	–	0.00%	–
NOW	New	SERVICENOW INC	$2,809	–	5	–	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$3,191	–	47	–	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$3,036	–	83	–	0.00%	–
MHO	New	M/I HOMES INC	$3,836	–	44	–	0.00%	–
SITM	New	SITIME CORP	$3,067	–	26	–	0.00%	–
CB	New	CHUBB LIMITED	$2,888	–	15	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,642	–	29	–	0.00%	–
NTAP	New	NETAPP INC	$3,820	–	50	–	0.00%	–
LZ	New	LEGALZOOM COM INC	$2,609	–	216	–	0.00%	–
KMX	New	CARMAX INC	$3,013	–	36	–	0.00%	–
AIR	New	AAR CORP	$3,812	–	66	–	0.00%	–
FIVE	New	FIVE BELOW INC	$2,555	–	13	–	0.00%	–
SQ	New	BLOCK INCcl a	$2,396	–	36	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$2,465	–	108	–	0.00%	–
BRO	New	BROWN & BROWN INC	$3,373	–	49	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$3,409	–	54	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,506	–	55	–	0.00%	–
MKL	New	MARKEL CORP	$2,766	–	2	–	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$2,663	–	51	–	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$3,387	–	40	–	0.00%	–
	New	BELLRING BRANDS INC	$3,257	–	89	–	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$3,485	–	42	–	0.00%	–
TPH	New	TRI POINTE HOMES INC	$3,023	–	92	–	0.00%	–
MTDR	New	MATADOR RES CO	$3,243	–	62	–	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$3,235	–	38	–	0.00%	–
EVR	New	EVERCORE INCclass a	$2,471	–	20	–	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$2,856	–	100	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,906	–	200	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$2,756	–	70	–	0.00%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$3,822	–	465	–	0.00%	–
VNT	New	VONTIER CORPORATION	$3,832	–	119	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,368	–	30	–	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$3,721	–	42	–	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$3,133	–	385	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$3,468	–	20	–	0.00%	–
KKR	New	KKR & CO INC	$3,696	–	66	–	0.00%	–
YETI	New	YETI HLDGS INC	$2,718	–	70	–	0.00%	–
OMER	New	OMEROS CORP	$2,779	–	511	–	0.00%	–
MNDY	New	MONDAY COM LTD	$3,595	–	21	–	0.00%	–
	New	SABA CAPITAL INCOME & OPRNT	$3,234	–	420	–	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$3,539	–	36	–	0.00%	–
PKOH	New	PARK-OHIO HLDGS CORP	$3,800	–	200	–	0.00%	–
ROLL	New	RBC BEARINGS INC	$2,609	–	12	–	0.00%	–
	New	PAYCOR HCM INC	$3,124	–	132	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,498	–	6	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,846	–	8	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$3,095	–	50	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,192	–	53	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$3,335	–	462	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$3,120	–	465	–	0.00%	–
LBRT	New	LIBERTY ENERGY INC	$2,941	–	220	–	0.00%	–
PHR	New	PHREESIA INC	$2,883	–	93	–	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$3,945	–	500	–	0.00%	–
KMT	New	KENNAMETAL INC	$2,469	–	87	–	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$3,461	–	74	–	0.00%	–
IXP	New	ISHARES TR	$3,008	–	44	–	0.00%	–
WING	New	WINGSTOP INC	$2,602	–	13	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$2,026	–	62	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$2,146	–	30	–	0.00%	–
C	New	CITIGROUP INC	$1,881	–	40	–	0.00%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$1,037	–	27	–	0.00%	–
CERT	New	CERTARA INC	$1,839	–	101	–	0.00%	–
	New	CS DISCO INC	$1,241	–	151	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$1,775	–	22	–	0.00%	–
AI	New	C3 AI INCcl a	$1,821	–	50	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vts	$1,260	–	40	–	0.00%	–
	New	BRIDGE INVT GROUP HLDGS INC	$1,169	–	103	–	0.00%	–
VRSN	New	VERISIGN INC	$2,259	–	10	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$1,130	–	5	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,574	–	139	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,552	–	400	–	0.00%	–
NOMD	New	NOMAD FOODS LTD	$1,156	–	66	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$1,756	–	9	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,228	–	130	–	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$1,537	–	50	–	0.00%	–
AVPT	New	AVEPOINT INC	$1,186	–	206	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,278	–	50	–	0.00%	–
OGN	New	ORGANON & CO	$1,279	–	61	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$2,114	–	52	–	0.00%	–
JPST	New	JP MORGAN EXCHANGE TRADED Fultra shrt inc	$1,704	–	34	–	0.00%	–
HEWJ	New	ISHARES TRhdg msci japan	$2,153	–	64	–	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$1,710	–	34	–	0.00%	–
PAY	New	PAYMENTUS HOLDINGS INC	$1,520	–	144	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,184	–	85	–	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$1,130	–	127	–	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,268	–	13	–	0.00%	–
IGSB	New	ISHARES TR	$1,956	–	39	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,812	–	32	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$1,633	–	15	–	0.00%	–
	New	PORTILLOS INC	$2,162	–	96	–	0.00%	–
PLUG	New	PLUG POWER INC	$1,059	–	102	–	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$2,271	–	87	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$1,720	–	13	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,993	–	139	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,701	–	43	–	0.00%	–
LEN	New	LENNAR CORPcl a	$2,255	–	18	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$1,598	–	200	–	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$1,899	–	30	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$2,353	–	93	–	0.00%	–
ADSK	New	AUTODESK INC	$2,046	–	10	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,647	–	5	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,317	–	10	–	0.00%	–
INSM	New	INSMED INC	$1,709	–	81	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,656	–	22	–	0.00%	–
NARI	New	INARI MED INC	$1,162	–	20	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$2,332	–	78	–	0.00%	–
IDXX	New	IDEXX LABS INC	$1,004	–	2	–	0.00%	–
H	New	HYATT HOTELS CORP	$1,031	–	9	–	0.00%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$1,338	–	15	–	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$1,391	–	55	–	0.00%	–
LAD	New	LITHIA MTRS INC	$1,216	–	4	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,276	–	35	–	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC	$1,372	–	146	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,420	–	44	–	0.00%	–
	New	NERDY INC	$1,380	–	331	–	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$2,119	–	43	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,345	–	28	–	0.00%	–
AEO	New	AMERN EAGLE OUTFITTERS IN	$1,746	–	148	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$2,267	–	57	–	0.00%	–
GPRO	New	GOPRO INCcl a	$1,242	–	300	–	0.00%	–
NEO	New	NEOGENOMICS INC	$1,285	–	80	–	0.00%	–
NEOG	New	NEOGEN CORP	$1,152	–	53	–	0.00%	–
AEE	New	AMEREN CORP	$2,041	–	25	–	0.00%	–
GM	New	GENERAL MTRS CO	$1,349	–	35	–	0.00%	–
IT	New	GARTNER INC	$1,401	–	4	–	0.00%	–
	New	FRESHWORKS INC	$2,197	–	125	–	0.00%	–
FRPT	New	FRESHPET INC	$1,974	–	30	–	0.00%	–
SONO	New	SONOS INC	$1,388	–	85	–	0.00%	–
MCO	New	MOODYS CORP	$1,738	–	5	–	0.00%	–
AYX	New	ALTERYX INC	$1,225	–	27	–	0.00%	–
EDF	New	VIRTUS STONE HBR EMRG MKTS I	$1,804	–	400	–	0.00%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$1,096	–	126	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,207	–	15	–	0.00%	–
ENV	New	ENVESTNET INC	$1,661	–	28	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,506	–	200	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,846	–	4	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$1,100	–	368	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$1,786	–	25	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,150	–	24	–	0.00%	–
TRU	New	TRANSUNION	$1,174	–	15	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$2,358	–	7	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$1,188	–	7	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,386	–	630	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,722	–	10	–	0.00%	–
MTN	New	VAIL RESORTS INC	$1,762	–	7	–	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$1,110	–	93	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,871	–	25	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$1,443	–	12	–	0.00%	–
CTVA	New	CORTEVA INC	$1,432	–	25	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-15	–	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-100	–	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-15	–	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-20	–	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-44	–	-0.00%	–
	Exit	CS DISCO INC	$0	–	-151	–	-0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-144	–	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-23	–	-0.00%	–
AEO	Exit	AMERN EAGLE OUTFITTERS IN	$0	–	-148	–	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-139	–	-0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-145	–	-0.00%	–
NARI	Exit	INARI MED INC	$0	–	-20	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-22	–	-0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-62	–	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-127	–	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-30	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4	–	-0.00%	–
	Exit	PORTILLOS INC	$0	–	-62	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-375	–	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-154	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-141	–	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-55	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-4	–	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-77	–	-0.00%	–
	Exit	FRESHWORKS INC	$0	–	-88	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6	–	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-28	–	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-85	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-25	–	-0.00%	–
CERT	Exit	CERTARA INC	$0	–	-79	–	-0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-64	–	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-81	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-6	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-25	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-21	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-50	–	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vts	$0	–	-37	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-25	–	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-49	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-11	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-7	–	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-34	–	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-38	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-465	–	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-102	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-15	–	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-376	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-462	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-26	–	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-100	–	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-93	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-24	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-139	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-2	–	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-43	–	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-57	–	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-76	–	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-63	–	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-511	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-50	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-49	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-130	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-11	–	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-700	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-200	–	-0.00%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-64	–	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-34	–	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-57	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-27	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-35	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-10	–	-0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-100	–	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-160	–	-0.00%	–
EDF	Exit	VIRTUS STONE HBR EMRG MKTS I	$0	–	-400	–	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-76	–	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-51	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-569	–	-0.00%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-132	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-15	–	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-20	–	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-87	–	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-193	–	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-32	–	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-47	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-5	–	-0.00%	–
SITM	Exit	SITIME CORP	$0	–	-20	–	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-30	–	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-16	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-51	–	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-51	–	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-36	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-50	–	-0.00%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-103	–	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-83	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-130	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-75	–	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-40	–	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-47	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-62	–	-0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-17	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-15	–	-0.00%	–
PKOH	Exit	PARK-OHIO HLDGS CORP	$0	–	-200	–	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-45	–	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-60	–	-0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-21	–	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-89	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-10	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-27	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-78	–	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-35	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-144	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-64	–	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-30	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-50	–	-0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-126	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10	–	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-15	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-52	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-10	–	-0.00%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-183	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-38	–	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-13	–	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-80	–	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-60	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,479	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-25	–	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-55	–	-0.00%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-113	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-35	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-99	–	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-28	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-25	–	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-76	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-17	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-158	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-100	–	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-160	–	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-81	–	-0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-42	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-300	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-24	–	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-24	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-34	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-400	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-200	–	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-38	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-5	–	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-57	–	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-111	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-44	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-59	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-59	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-160	–	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-68	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-50	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-103	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-20	–	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-150	–	-0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-333	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-106	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-35	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-8	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-74	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-31	–	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-500	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-25	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-475	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-100	–	-0.00%	–
IXP	Exit	ISHARES TR	$0	–	-69	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-200	–	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-60	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-85	–	-0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-200	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-72	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-390	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-150	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-13	–	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-100	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-139	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-75	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-63	–	-0.01%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-90	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-140	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-100	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-100	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-672	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-148	–	-0.01%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-1,000	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-211	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-92	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-159	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,047	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-125	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-223	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-113	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-306	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-727	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-255	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-300	–	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-422	–	-0.01%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-483	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27	–	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-142	–	-0.01%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-391	–	-0.01%	–
	Exit	JOHN HANCOCK EXCHANGE TRADED	$0	–	-391	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-200	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-93	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-160	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-300	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-435	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-100	–	-0.01%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-1,488	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-150	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-51	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-969	–	-0.01%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-500	–	-0.01%	–
IVOO	Exit	VANGARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-75	–	-0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-75	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-152	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-69	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-100	–	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-571	–	-0.01%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-264	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-102	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-150	–	-0.01%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-1,020	–	-0.01%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-152	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-352	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-118	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-130	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-863	–	-0.01%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-1,800	–	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,000	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-200	–	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-367	–	-0.01%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-333	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-268	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-192	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-200	–	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-2,700	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-125	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,593	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-253	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-475	–	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-325	–	-0.01%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-2,700	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-280	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-260	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-383	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-283	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-138	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-200	–	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-453	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-424	–	-0.02%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-1,094	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-122	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-150	–	-0.02%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-186	–	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-453	–	-0.02%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-2,715	–	-0.02%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-2,289	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-656	–	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-1,430	–	-0.02%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-782	–	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-324	–	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-541	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-83	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-155	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-502	–	-0.02%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-922	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf	$0	–	-615	–	-0.02%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-765	–	-0.02%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-2,128	–	-0.02%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-265	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-486	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-432	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-141	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-900	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-409	–	-0.02%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-807	–	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-100	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-548	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-210	–	-0.02%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-1,801	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-405	–	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-447	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-485	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,696	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-179	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-500	–	-0.02%	–
	Exit	GSK PLCsponsored adr	$0	–	-932	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-248	–	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-504	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-931	–	-0.02%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-417	–	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-7,819	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,000	–	-0.02%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-1,178	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-483	–	-0.02%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-529	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,356	–	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-390	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-631	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-150	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-298	–	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-850	–	-0.03%	–
LIN	Exit	LINDE PLC	$0	–	-119	–	-0.03%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-375	–	-0.03%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-372	–	-0.03%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-475	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-383	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-162	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,122	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-75	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-233	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-108	–	-0.03%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-2,340	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-400	–	-0.03%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-2,656	–	-0.03%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-870	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-57	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-205	–	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-448	–	-0.03%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-1,387	–	-0.03%	–
VOO	Exit	VANGARD INDEX FDS	$0	–	-125	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-537	–	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-1,269	–	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-168	–	-0.04%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-929	–	-0.04%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-983	–	-0.04%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-1,065	–	-0.04%	–
AVA	Exit	AVISTA CORP	$0	–	-1,236	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-391	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,135	–	-0.04%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-1,326	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-205	–	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-716	–	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-292	–	-0.04%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-4,184	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-700	–	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-2,876	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-97	–	-0.04%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-680	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-235	–	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,432	–	-0.04%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-1,735	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-475	–	-0.04%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-350	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,322	–	-0.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-1,215	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-654	–	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-1,065	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-976	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-385	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-479	–	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-650	–	-0.05%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-3,634	–	-0.05%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-1,541	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-122	–	-0.05%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-640	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-2,147	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,102	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-225	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-261	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-900	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-185	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-513	–	-0.05%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-1,812	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-749	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-735	–	-0.06%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-801	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-620	–	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,303	–	-0.06%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-911	–	-0.06%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-10,747	–	-0.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-525	–	-0.06%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-3,313	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-736	–	-0.06%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-1,200	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-375	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-288	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-351	–	-0.06%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-684	–	-0.06%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-3,313	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-215	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-579	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-650	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-1,285	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-484	–	-0.07%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-3,302	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-700	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,005	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-350	–	-0.08%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-8,915	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-6,743	–	-0.08%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-1,627	–	-0.08%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-993	–	-0.08%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-2,708	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-375	–	-0.09%	–
MAS	Exit	MASCO CORP	$0	–	-2,368	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-500	–	-0.09%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-27,047	–	-0.09%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-1,116	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,956	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-400	–	-0.10%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-8,899	–	-0.10%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-3,994	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-400	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-915	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-3,205	–	-0.11%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-1,690	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,655	–	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-1,540	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,910	–	-0.12%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-3,275	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-479	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,750	–	-0.12%	–
LRGF	Exit	ISHARES TRus equity factr	$0	–	-4,159	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-775	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,802	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,837	–	-0.12%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-20,000	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,942	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-750	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-2,977	–	-0.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-636	–	-0.13%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-3,080	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,205	–	-0.14%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-6,400	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,434	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,626	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-499	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,300	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,031	–	-0.15%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,500	–	-0.18%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-5,079	–	-0.19%	–
PCAR	Exit	PACCAR INC	$0	–	-2,859	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,669	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,430	–	-0.20%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-7,050	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,489	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,637	–	-0.21%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,870	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,942	–	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,447	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,104	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-1,947	–	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,017	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,961	–	-0.29%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,129	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,156	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,543	–	-0.34%	–
V	Exit	VISA INC	$0	–	-2,440	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,468	–	-0.35%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,159	–	-0.36%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-11,730	–	-0.44%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-9,000	–	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,648	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-23,709	–	-0.50%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,154	–	-0.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,502	–	-0.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,540	–	-0.65%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,174	–	-0.67%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,835	–	-0.67%	–
JHMI	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$0	–	-20,483	–	-0.70%	–
TSLA	Exit	TESLA INC	$0	–	-3,812	–	-0.72%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,993	–	-0.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,720	–	-0.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,478	–	-0.84%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-34,738	–	-1.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,417	–	-1.03%	–
JHMC	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$0	–	-35,189	–	-1.06%	–
AMGN	Exit	AMGEN INC	$0	–	-6,346	–	-1.13%	–
JHCS	Exit	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$0	–	-67,400	–	-1.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,156	–	-1.50%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-44,808	–	-1.51%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-41,112	–	-1.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,270	–	-1.90%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	-61,482	–	-2.09%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-76,949	–	-2.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,431	–	-2.73%	–
QLV	Exit	FLEXSHARES TRus qt lw vlty	$0	–	-80,440	–	-2.94%	–
JHMT	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$0	–	-56,550	–	-2.98%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-50,715	–	-3.24%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-55,115	–	-3.75%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-75,630	–	-5.01%	–
LMBS	Exit	FIRST TR EXCHANGE- TRADED FDfst low oppt etf	$0	–	-147,930	–	-5.46%	–
AAPL	Exit	APPLE INC	$0	–	-64,362	–	-7.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-137,468	–	-25.35%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$32,611,000	-9.0%	137,468	-0.9%	25.35%	-2.1%
AAPL	Sell	APPLE INC	$9,066,000	+1.5%	64,362	-0.8%	7.05%	+9.2%
LMBS	Sell	FIRST TR EXCHANGE- TRADED FDfst low oppt etf	$7,020,000	-5.7%	147,930	-4.1%	5.46%	+1.4%
SBUX	Sell	STARBUCKS CORP	$6,445,000	+0.7%	75,630	-9.7%	5.01%	+8.4%
JPUS	Sell	JP MORGAN EXCHANGE TRADED Fjpmorgan diver	$4,822,000	-5.3%	55,115	-0.1%	3.75%	+1.9%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$4,169,000	-2.4%	50,715	-0.1%	3.24%	+5.0%
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$3,839,000	-9.3%	56,550	-5.3%	2.98%	-2.4%
QLV	Sell	FLEXSHARES TRus qt lw vlty	$3,786,000	-4.9%	80,440	-0.2%	2.94%	+2.3%
COST	Sell	COSTCO WHSL CORP NEW	$3,517,000	-2.0%	7,431	-0.7%	2.73%	+5.4%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,071,000	-2.4%	76,949	+0.6%	2.39%	+5.0%
JHMH	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$2,690,000	-10.7%	61,482	-6.7%	2.09%	-3.9%
AMZN	Buy	AMAZON COM INC	$2,441,000	+7.2%	21,270	+0.0%	1.90%	+15.4%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,440,000	+19.3%	41,112	+19.3%	1.90%	+28.3%
JPIN	Buy	JP MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,947,000	-9.2%	44,808	+1.8%	1.51%	-2.3%
JHCS	Sell	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$1,564,000	-15.6%	67,400	-5.2%	1.22%	-9.2%
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$1,363,000	-6.1%	35,189	-5.8%	1.06%	+1.0%
ABT	Buy	ABBOTT LABS	$1,325,000	-9.3%	13,417	+0.0%	1.03%	-2.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,312,000	-3.5%	34,738	-0.1%	1.02%	+3.9%
CSCO	Sell	CISCO SYS INC	$1,086,000	-19.4%	26,478	-15.9%	0.84%	-13.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$953,000	-10.6%	9,720	+1904.1%	0.74%	-3.8%
TSLA	Buy	TESLA INC	$927,000	+9.1%	3,812	+205.9%	0.72%	+17.4%
JHMI	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$898,000	-0.1%	20,483	-1.7%	0.70%	+7.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$857,000	-9.0%	12,174	+0.0%	0.67%	-2.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$842,000	-10.5%	8,540	+1900.0%	0.65%	-3.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$689,000	-4.4%	10,154	+1.3%	0.54%	+2.9%
INTC	Sell	INTEL CORP	$637,000	-43.3%	23,709	-20.2%	0.50%	-39.0%
JPM	Sell	JPMORGAN CHASE & CO	$604,000	-5.5%	5,648	-0.4%	0.47%	+1.5%
WRB	Sell	BERKLEY W R CORP	$593,000	-32.0%	9,000	-29.4%	0.46%	-26.8%
DVY	Sell	ISHARES TRselect divid etf	$458,000	-7.1%	4,159	-0.4%	0.36%	0.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$451,000	-3.6%	2,468	+0.0%	0.35%	+3.8%
V	Buy	VISA INC	$441,000	-8.1%	2,440	+0.6%	0.34%	-1.2%
HD	Buy	HOME DEPOT INC	$439,000	+3.3%	1,543	+0.1%	0.34%	+11.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$421,000	-3.7%	1,156	+0.3%	0.33%	+3.5%
PG	Buy	PROCTER AND GAMBLE CO	$378,000	-11.3%	2,961	+0.0%	0.29%	-4.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$326,000	-11.7%	2,017	+0.0%	0.25%	-5.2%
PEP	Buy	PEPSICO INC	$319,000	-1.8%	1,947	+0.2%	0.25%	+5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$299,000	-11.5%	1,104	-10.5%	0.23%	-4.9%
DIS	Buy	DISNEY WALT CO	$282,000	+2.2%	2,942	+0.8%	0.22%	+10.1%
JNJ	Buy	JOHNSON & JOHNSON	$266,000	-8.6%	1,637	+0.2%	0.21%	-1.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$257,000	-28.0%	8,430	-6.9%	0.20%	-22.5%
CVX	Buy	CHEVRON CORP NEW	$251,000	+3.7%	1,669	+0.2%	0.20%	+11.4%
PCAR	Sell	PACCAR INC	$247,000	-6.4%	2,859	-10.3%	0.19%	+0.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$197,000	-4.8%	2,031	+0.0%	0.15%	+2.0%
PM	Buy	PHILIP MORRIS INTL INC	$195,000	-13.7%	2,300	+0.1%	0.15%	-6.7%
QCOM	Sell	QUALCOMM INC	$189,000	-22.9%	1,626	-14.3%	0.15%	-16.9%
BA	Sell	BOEING CO	$180,000	-7.2%	1,434	-3.2%	0.14%	0.0%
KO	Buy	COCA COLA CO	$168,000	-10.2%	2,977	+0.1%	0.13%	-3.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$162,000	-12.9%	1,942	+0.1%	0.13%	-6.0%
MRK	Buy	MERCK & CO INC	$156,000	-6.0%	1,802	+0.1%	0.12%	+0.8%
MO	Buy	ALTRIA GROUP INC	$155,000	-0.6%	3,750	+0.3%	0.12%	+6.2%
HRL	Buy	HORMEL FOODS CORP	$150,000	-3.8%	3,275	+0.0%	0.12%	+3.5%
KLAC	Buy	KLA CORP	$151,000	-1.9%	479	+0.2%	0.12%	+5.4%
GIS	Buy	GENERAL MLS INC	$149,000	+3.5%	1,910	+0.1%	0.12%	+11.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$143,000	-18.3%	3,655	+6.8%	0.11%	-11.9%
DTN	Sell	WISDOMTREE TRus ai enhanced	$141,000	-7.8%	1,690	-1.5%	0.11%	-0.9%
PFE	Buy	PFIZER INC	$140,000	-17.2%	3,205	+0.1%	0.11%	-10.7%
FDX	Buy	FEDEX CORP	$139,000	-33.2%	915	+0.1%	0.11%	-28.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$129,000	-28.3%	8,899	-16.2%	0.10%	-23.1%
IYE	Buy	ISHARES TRu.s. energy etf	$111,000	+6.7%	2,708	+0.0%	0.09%	+14.7%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$108,000	-5.3%	1,627	+0.1%	0.08%	+2.4%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$107,000	-2.7%	8,915	+0.1%	0.08%	+5.1%
T	Buy	AT&T INC	$107,000	-23.6%	6,743	+1.4%	0.08%	-17.8%
CVS	Buy	CVS HEALTH CORP	$98,000	+5.4%	1,005	+0.1%	0.08%	+13.4%
SO	Buy	SOUTHERN CO	$90,000	-2.2%	1,285	+0.3%	0.07%	+6.1%
LMT	Buy	LOCKHEED MARTIN CORP	$85,000	-7.6%	215	+0.5%	0.07%	0.0%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$78,000	+81.4%	3,313	+6.5%	0.06%	+96.8%
DUK	Buy	DUKE ENERGY CORP NEW	$72,000	-11.1%	749	+0.3%	0.06%	-5.1%
O	Buy	REALTY INCOME CORP	$65,000	-8.5%	1,102	+7.3%	0.05%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$63,000	-12.5%	2,147	+0.2%	0.05%	-5.8%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$62,000	-8.8%	1,541	+0.2%	0.05%	-2.0%
GILD	Buy	GILEAD SCIENCES INC	$60,000	0.0%	976	+0.8%	0.05%	+9.3%
WFC	Buy	WELLS FARGO CO NEW	$55,000	+5.8%	1,322	+0.2%	0.04%	+13.2%
	Buy	WARNER BROS DISCOVERY INC	$49,000	-12.5%	4,184	+0.5%	0.04%	-5.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$48,000	-11.1%	1,326	-2.5%	0.04%	-5.1%
USB	Buy	US BANCORP DEL	$47,000	-9.6%	1,135	+0.4%	0.04%	-2.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$45,000	-2.2%	929	+0.4%	0.04%	+6.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$44,000	-18.5%	537	-8.4%	0.03%	-12.8%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$39,000	-2.5%	2,656	+0.3%	0.03%	+3.4%
PFF	Buy	ISHARES TRpfd and incm sec	$36,000	-2.7%	1,122	+0.4%	0.03%	+3.7%
XOM	Buy	EXXON MOBIL CORP	$35,000	+6.1%	383	+0.5%	0.03%	+12.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$35,000	-2.8%	162	+0.6%	0.03%	+3.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$33,000	0.0%	1,356	+0.5%	0.03%	+8.3%
OKE	Buy	ONEOK INC NEW	$34,000	-2.9%	631	+1.0%	0.03%	+4.0%
NDAQ	Buy	NASDAQ INC	$29,000	+11.5%	504	+200.0%	0.02%	+21.1%
	New	GSK PLCsponsored adr	$28,000	–	932	–	0.02%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$28,000	-3.4%	485	+3.2%	0.02%	+4.8%
DINT	Buy	DAVIS FUNDAMENTAL ETF TRselct intl etf	$27,000	-10.0%	1,801	+0.2%	0.02%	-4.5%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$26,000	-3.7%	807	+0.4%	0.02%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$26,000	-7.1%	210	+1.0%	0.02%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$24,000	-7.7%	409	+0.5%	0.02%	0.0%
YYY	Buy	AMPLIFY ETF TR	$25,000	-7.4%	2,128	+0.4%	0.02%	-5.0%
MU	Buy	MICRON TECHNOLOGY INC	$25,000	-7.4%	486	+0.2%	0.02%	-5.0%
XAR	Buy	SPDR SER TRaerospace def	$25,000	+4.2%	265	+10.4%	0.02%	+11.8%
CRM	Buy	SALESFORCE INC	$23,000	+4.5%	155	+14.8%	0.02%	+12.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf	$23,000	-8.0%	615	+0.2%	0.02%	0.0%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$22,000	-29.0%	782	-33.3%	0.02%	-22.7%
KHC	Buy	KRAFT HEINZ CO	$22,000	-12.0%	656	+1.1%	0.02%	-5.6%
FAST	Buy	FASTENAL CO	$20,000	-4.8%	424	+0.7%	0.02%	+6.7%
HNDL	Buy	STRATEGY SHSns 7handl idx	$21,000	-4.5%	1,094	+1.3%	0.02%	0.0%
	New	JACOBS SOLUTIONS INC	$21,000	–	186	–	0.02%	–
SCHW	Buy	SCHWAB CHARLES CORP	$20,000	+11.1%	283	+0.7%	0.02%	+23.1%
CAT	Buy	CATERPILLAR INC	$21,000	+16.7%	122	+19.6%	0.02%	+23.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,000	-10.0%	475	+0.6%	0.01%	0.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$15,000	0.0%	367	+2.5%	0.01%	+9.1%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$15,000	0.0%	333	+2.1%	0.01%	+9.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$14,000	-17.6%	118	+1.7%	0.01%	-8.3%
MKSI	Buy	MKS INSTRS INC	$13,000	-18.8%	152	+0.7%	0.01%	-16.7%
COP	Buy	CONOCOPHILLIPS	$11,000	+22.2%	102	+1.0%	0.01%	+28.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$11,000	-15.4%	51	+2.0%	0.01%	0.0%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$11,000	-8.3%	571	+0.2%	0.01%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$12,000	0.0%	152	+0.7%	0.01%	0.0%
MMM	Sell	3M CO	$10,000	-60.0%	93	-51.8%	0.01%	-55.6%
WELL	Buy	WELLTOWER INC	$10,000	-23.1%	160	+1.3%	0.01%	-11.1%
BUG	Buy	GLOBAL X FDScybrscurty etf	$9,000	+28.6%	391	+34.4%	0.01%	+40.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$7,000	-12.5%	159	+0.6%	0.01%	-16.7%
GLW	Buy	CORNING INC	$6,000	-14.3%	211	+1.9%	0.01%	0.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$5,000	+150.0%	200	+100.0%	0.00%	+300.0%
SLB	Buy	SCHLUMBERGER LTD	$4,000	0.0%	103	+1.0%	0.00%	0.0%
ABBV	Buy	ABBVIE INC	$4,000	-20.0%	31	+3.3%	0.00%	-25.0%
CPRT	Buy	COPART INC	$4,000	0.0%	35	+6.1%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$4,000	-33.3%	160	-10.6%	0.00%	-25.0%
RCL	New	ROYAL CARIBBEAN GROUP	$4,000	–	100	–	0.00%	–
PTRA	Buy	PROTERRA INC	$2,000	+100.0%	376	+22.9%	0.00%	+100.0%
ADSK	Sell	AUTODESK INC	$2,000	0.0%	11	-8.3%	0.00%	+100.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$3,000	-40.0%	49	-50.5%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$3,000	0.0%	51	-20.3%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$2,000	0.0%	28	-12.5%	0.00%	+100.0%
BOOT	Buy	BOOT BARN HLDGS INC	$2,000	0.0%	40	+53.8%	0.00%	+100.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$2,000	0.0%	55	+5.8%	0.00%	+100.0%
BRO	Buy	BROWN & BROWN INC	$2,000	0.0%	38	+5.6%	0.00%	+100.0%
BTRS	New	BTRS HOLDINGS INC	$2,000	–	193	–	0.00%	–
KMX	Buy	CARMAX INC	$2,000	-33.3%	35	+2.9%	0.00%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$2,000	+100.0%	160	+60.0%	0.00%	+100.0%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$3,000	0.0%	569	+0.5%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$2,000	0.0%	15	-28.6%	0.00%	+100.0%
HEIA	Buy	HEICO CORP NEWcl a	$3,000	0.0%	30	+7.1%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$3,000	0.0%	27	+3.8%	0.00%	0.0%
KKR	Buy	KKR & CO INC	$3,000	0.0%	76	+2.7%	0.00%	0.0%
LZ	Buy	LEGALZOOM COM INC	$2,000	0.0%	183	+15.8%	0.00%	+100.0%
LBRT	New	LIBERTY ENERGY INC	$2,000	–	132	–	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$3,000	0.0%	1,479	+0.1%	0.00%	0.0%
MTDR	New	MATADOR RES CO	$2,000	–	34	–	0.00%	–
PHR	Buy	PHREESIA INC	$2,000	0.0%	93	+12.0%	0.00%	+100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,000	-40.0%	15	-40.0%	0.00%	-50.0%
SITM	Buy	SITIME CORP	$2,000	0.0%	20	+33.3%	0.00%	+100.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$2,000	0.0%	102	+1.0%	0.00%	+100.0%
WM	New	WASTE MGMT INC DEL	$2,000	–	10	–	0.00%	–
WING	New	WINGSTOP INC	$2,000	–	13	–	0.00%	–
YETI	Buy	YETI HLDGS INC	$2,000	0.0%	60	+50.0%	0.00%	+100.0%
MQ	New	MARQETA INC	$1,000	–	154	–	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC	$1,000	0.0%	6	-14.3%	0.00%	0.0%
FWONK	New	LIBERTY MEDIA CORP DEL	$1,000	–	22	–	0.00%	–
IT	New	GARTNER INC	$1,000	–	4	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$1,000	–	375	–	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$1,000	–	62	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,000	–	100	–	0.00%	–
	Buy	CS DISCO INC	$1,000	-50.0%	151	+64.1%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$1,000	0.0%	25	+4.2%	0.00%	0.0%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,000	–	25	–	0.00%	–
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vts	$1,000	0.0%	37	+2.8%	0.00%	0.0%
LUNG	New	PULMONX CORP	$1,000	–	64	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$1,000	–	49	–	0.00%	–
NVRO	New	NEVRO CORP	$1,000	–	23	–	0.00%	–
WMT	Exit	WALMART INC	$0	–	-15	–	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-79	–	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-66	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-17	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-23	–	-0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-102	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-16	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-50	–	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-69	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-40	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-40	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-40	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-4	–	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-83	–	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-4	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-75	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-19	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-56	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-350	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-200	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-186	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-337	–	-0.03%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-1,093	–	-0.03%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-1,165	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$35,847,000	–	138,712	–	25.89%	–
AAPL	New	APPLE INC	$8,932,000	–	64,860	–	6.45%	–
LMBS	New	FIRST TR EXCHANGE- TRADED FDfst low oppt etf	$7,448,000	–	154,261	–	5.38%	–
SBUX	New	STARBUCKS CORP	$6,400,000	–	83,709	–	4.62%	–
JPUS	New	JP MORGAN EXCHANGE TRADED Fjpmorgan diver	$5,090,000	–	55,188	–	3.68%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$4,272,000	–	50,779	–	3.09%	–
JHMT	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$4,231,000	–	59,717	–	3.06%	–
QLV	New	FLEXSHARES TRus qt lw vlty	$3,983,000	–	80,624	–	2.88%	–
COST	New	COSTCO WHSL CORP NEW	$3,590,000	–	7,484	–	2.59%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,147,000	–	76,496	–	2.27%	–
JHMH	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$3,012,000	–	65,911	–	2.18%	–
AMZN	New	AMAZON COM INC	$2,276,000	–	21,260	–	1.64%	–
JPIN	New	JP MORGAN EXCHANGE TRADED Fdiv rtn int eq	$2,145,000	–	44,004	–	1.55%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,046,000	–	34,457	–	1.48%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,024,000	–	6,156	–	1.46%	–
JHCS	New	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$1,854,000	–	71,092	–	1.34%	–
AMGN	New	AMGEN INC	$1,550,000	–	6,346	–	1.12%	–
ABT	New	ABBOTT LABS	$1,461,000	–	13,416	–	1.06%	–
JHMC	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$1,451,000	–	37,351	–	1.05%	–
OMER	New	OMEROS CORP	$1,400,000	–	511	–	1.01%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,359,000	–	34,782	–	0.98%	–
CSCO	New	CISCO SYS INC	$1,348,000	–	31,475	–	0.97%	–
INTC	New	INTEL CORP	$1,123,000	–	29,725	–	0.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,066,000	–	485	–	0.77%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$942,000	–	12,168	–	0.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$941,000	–	427	–	0.68%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$924,000	–	2,502	–	0.67%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$915,000	–	3,993	–	0.66%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$907,000	–	3,835	–	0.66%	–
JHMI	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$899,000	–	20,847	–	0.65%	–
WRB	New	BERKLEY W R CORP	$872,000	–	12,750	–	0.63%	–
TSLA	New	TESLA INC	$850,000	–	1,246	–	0.61%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$721,000	–	10,025	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$639,000	–	5,669	–	0.46%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$591,000	–	11,730	–	0.43%	–
DVY	New	ISHARES TRselect divid etf	$493,000	–	4,177	–	0.36%	–
V	New	VISA INC	$480,000	–	2,425	–	0.35%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$468,000	–	2,467	–	0.34%	–
LUV	New	SOUTHWEST AIRLS CO	$437,000	–	12,129	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$437,000	–	1,152	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$426,000	–	2,960	–	0.31%	–
HD	New	HOME DEPOT INC	$425,000	–	1,541	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$369,000	–	2,016	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$357,000	–	9,050	–	0.26%	–
NKE	New	NIKE INCcl b	$354,000	–	3,447	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$338,000	–	1,234	–	0.24%	–
PEP	New	PEPSICO INC	$325,000	–	1,944	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$291,000	–	1,634	–	0.21%	–
DIS	New	DISNEY WALT CO	$276,000	–	2,919	–	0.20%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$274,000	–	7,050	–	0.20%	–
IYF	New	ISHARES TRu.s. finls etf	$272,000	–	3,870	–	0.20%	–
PCAR	New	PACCAR INC	$264,000	–	3,186	–	0.19%	–
BAC	New	BK OF AMERICA CORP	$265,000	–	8,489	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$251,000	–	2,205	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$247,000	–	5,500	–	0.18%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$246,000	–	5,079	–	0.18%	–
QCOM	New	QUALCOMM INC	$245,000	–	1,897	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$242,000	–	1,666	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$226,000	–	2,298	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$216,000	–	499	–	0.16%	–
FDX	New	FEDEX CORP	$208,000	–	914	–	0.15%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$207,000	–	2,030	–	0.15%	–
BA	New	BOEING CO	$194,000	–	1,481	–	0.14%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$190,000	–	3,080	–	0.14%	–
KO	New	COCA COLA CO	$187,000	–	2,973	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$186,000	–	1,941	–	0.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$182,000	–	20,000	–	0.13%	–
GSBD	New	GOLDMAN SACHS BDC INC	$180,000	–	10,618	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$177,000	–	2,837	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$175,000	–	3,422	–	0.13%	–
PFE	New	PFIZER INC	$169,000	–	3,202	–	0.12%	–
MRK	New	MERCK & CO INC	$166,000	–	1,800	–	0.12%	–
UNP	New	UNION PAC CORP	$165,000	–	775	–	0.12%	–
HSY	New	HERSHEY CO	$162,000	–	750	–	0.12%	–
DHR	New	DANAHER CORPORATION	$161,000	–	636	–	0.12%	–
LRGF	New	ISHARES TRus equity factr	$159,000	–	4,159	–	0.12%	–
TSBK	New	TIMBERLAND BANCORP INC	$158,000	–	6,400	–	0.11%	–
HRL	New	HORMEL FOODS CORP	$156,000	–	3,274	–	0.11%	–
MO	New	ALTRIA GROUP INC	$156,000	–	3,739	–	0.11%	–
KLAC	New	KLA CORP	$154,000	–	478	–	0.11%	–
DTN	New	WISDOMTREE TRus ai enhanced	$153,000	–	1,716	–	0.11%	–
GIS	New	GENERAL MLS INC	$144,000	–	1,908	–	0.10%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$141,000	–	3,994	–	0.10%	–
T	New	AT&T INC	$140,000	–	6,650	–	0.10%	–
FISV	New	FISERV INC	$138,000	–	1,540	–	0.10%	–
ORCL	New	ORACLE CORP	$137,000	–	1,956	–	0.10%	–
LLY	New	LILLY ELI & CO	$131,000	–	400	–	0.10%	–
MCD	New	MCDONALDS CORP	$124,000	–	500	–	0.09%	–
NOK	New	NOKIA CORPsponsored adr	$125,000	–	27,047	–	0.09%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$122,000	–	1,116	–	0.09%	–
DE	New	DEERE & CO	$120,000	–	400	–	0.09%	–
MAS	New	MASCO CORP	$119,000	–	2,368	–	0.09%	–
PSA	New	PUBLIC STORAGE	$117,000	–	375	–	0.08%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$114,000	–	1,626	–	0.08%	–
LSI	New	LIFE STORAGE INC	$113,000	–	993	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$111,000	–	350	–	0.08%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$110,000	–	8,908	–	0.08%	–
IYE	New	ISHARES TRu.s. energy etf	$104,000	–	2,707	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$101,000	–	700	–	0.07%	–
COLB	New	COLUMBIA BKG SYS INC	$95,000	–	3,302	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$93,000	–	650	–	0.07%	–
CVS	New	CVS HEALTH CORP	$93,000	–	1,004	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$92,000	–	214	–	0.07%	–
SO	New	SOUTHERN CO	$92,000	–	1,281	–	0.07%	–
JWN	New	NORDSTROM INC	$92,000	–	4,303	–	0.07%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$90,000	–	375	–	0.06%	–
LIT	New	GLOBAL X FDSlithium btry etf	$87,000	–	1,200	–	0.06%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$85,000	–	10,747	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$84,000	–	513	–	0.06%	–
VMW	New	VMWARE INC	$84,000	–	736	–	0.06%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$84,000	–	3,313	–	0.06%	–
LOW	New	LOWES COS INC	$85,000	–	484	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$81,000	–	747	–	0.06%	–
TGT	New	TARGET CORP	$82,000	–	579	–	0.06%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$80,000	–	525	–	0.06%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$79,000	–	684	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$79,000	–	620	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$79,000	–	801	–	0.06%	–
CI	New	CIGNA CORP NEW	$76,000	–	288	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$73,000	–	479	–	0.05%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$74,000	–	911	–	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$73,000	–	735	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$73,000	–	261	–	0.05%	–
EMR	New	EMERSON ELEC CO	$72,000	–	900	–	0.05%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$72,000	–	1,812	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$72,000	–	2,143	–	0.05%	–
IVV	New	ISHARES TRcore s&p 500 etf	$71,000	–	185	–	0.05%	–
O	New	REALTY INCOME CORP	$71,000	–	1,027	–	0.05%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$68,000	–	1,538	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$67,000	–	225	–	0.05%	–
GLD	New	SPDR GOLD TR	$65,000	–	385	–	0.05%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$64,000	–	1,065	–	0.05%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$63,000	–	3,634	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$64,000	–	475	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$63,000	–	122	–	0.05%	–
NFLX	New	NETFLIX INC	$62,000	–	351	–	0.04%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$61,000	–	640	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$61,000	–	650	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$60,000	–	968	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$60,000	–	654	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$58,000	–	1,215	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$56,000	–	700	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$56,000	–	4,163	–	0.04%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$56,000	–	350	–	0.04%	–
AVA	New	AVISTA CORP	$54,000	–	1,236	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$54,000	–	586	–	0.04%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$54,000	–	680	–	0.04%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$54,000	–	1,360	–	0.04%	–
USB	New	US BANCORP DEL	$52,000	–	1,130	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$53,000	–	235	–	0.04%	–
ARCC	New	ARES CAPITAL CORP	$52,000	–	2,876	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$53,000	–	97	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$52,000	–	1,319	–	0.04%	–
WAFD	New	WASHINGTON FED INC	$52,000	–	1,735	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$51,000	–	292	–	0.04%	–
GSK	New	GSK PLCsponsored adr	$51,000	–	1,165	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$51,000	–	716	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$51,000	–	1,432	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$50,000	–	391	–	0.04%	–
KARS	New	KRANESHARES TRelec veh futur	$49,000	–	1,387	–	0.04%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$47,000	–	1,065	–	0.03%	–
CACI	New	CACI INTL INCcl a	$47,000	–	168	–	0.03%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$47,000	–	983	–	0.03%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$46,000	–	925	–	0.03%	–
VTR	New	VENTAS INC	$44,000	–	850	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$44,000	–	448	–	0.03%	–
ROL	New	ROLLINS INC	$44,000	–	1,269	–	0.03%	–
VOO	New	VANGARD INDEX FDS	$44,000	–	125	–	0.03%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$43,000	–	3,110	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$43,000	–	205	–	0.03%	–
CM	New	CANADIAN IMP BK COMM	$42,000	–	870	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$41,000	–	205	–	0.03%	–
ARW	New	ARROW ELECTRS INC	$42,000	–	372	–	0.03%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$40,000	–	2,647	–	0.03%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$40,000	–	2,340	–	0.03%	–
	New	PHILLIPS EDISON & CO INC	$37,000	–	1,093	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$38,000	–	400	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$38,000	–	375	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$37,000	–	1,118	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$36,000	–	75	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$36,000	–	337	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$36,000	–	161	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$36,000	–	233	–	0.03%	–
MCK	New	MCKESSON CORP	$35,000	–	108	–	0.02%	–
OKE	New	ONEOK INC NEW	$35,000	–	625	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$35,000	–	483	–	0.02%	–
PAYX	New	PAYCHEX INC	$34,000	–	298	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$34,000	–	57	–	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$35,000	–	390	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$34,000	–	150	–	0.02%	–
LIN	New	LINDE PLC	$34,000	–	119	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$33,000	–	381	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$33,000	–	1,349	–	0.02%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$33,000	–	1,178	–	0.02%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$32,000	–	529	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$32,000	–	1,000	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$32,000	–	931	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$30,000	–	179	–	0.02%	–
DOV	New	DOVER CORP	$30,000	–	248	–	0.02%	–
LNTH	New	LANTHEUS HLDGS INC	$31,000	–	475	–	0.02%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$31,000	–	1,173	–	0.02%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$30,000	–	1,798	–	0.02%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$31,000	–	417	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$29,000	–	1,696	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$29,000	–	500	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$29,000	–	470	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$27,000	–	485	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$28,000	–	260	–	0.02%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$27,000	–	804	–	0.02%	–
YYY	New	AMPLIFY ETF TR	$27,000	–	2,119	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$28,000	–	208	–	0.02%	–
GNW	New	GENWORTH FINL INC	$28,000	–	7,819	–	0.02%	–
TXT	New	TEXTRON INC	$27,000	–	447	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$27,000	–	432	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$27,000	–	100	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$28,000	–	405	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$26,000	–	548	–	0.02%	–
CSX	New	CSX CORP	$26,000	–	900	–	0.02%	–
DOW	New	DOW INC	$26,000	–	502	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$26,000	–	407	–	0.02%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$26,000	–	765	–	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$26,000	–	453	–	0.02%	–
NDAQ	New	NASDAQ INC	$26,000	–	168	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$25,000	–	649	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$25,000	–	141	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf	$25,000	–	614	–	0.02%	–
MMM	New	3M CO	$25,000	–	193	–	0.02%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$25,000	–	2,289	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$23,000	–	83	–	0.02%	–
J	New	JACOBS ENGR GROUP INC	$24,000	–	186	–	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$24,000	–	541	–	0.02%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$24,000	–	922	–	0.02%	–
XAR	New	SPDR SER TRaerospace def	$24,000	–	240	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$23,000	–	324	–	0.02%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$24,000	–	2,715	–	0.02%	–
CRM	New	SALESFORCE INC	$22,000	–	135	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$22,000	–	1,430	–	0.02%	–
HNDL	New	STRATEGY SHSns 7handl idx	$22,000	–	1,080	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$22,000	–	150	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$22,000	–	453	–	0.02%	–
FAST	New	FASTENAL CO	$21,000	–	421	–	0.02%	–
D	New	DOMINION ENERGY INC	$20,000	–	253	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,000	–	472	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$20,000	–	200	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$20,000	–	383	–	0.01%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$19,000	–	2,700	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$19,000	–	1,593	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$19,000	–	138	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$18,000	–	280	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$18,000	–	281	–	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$18,000	–	1,000	–	0.01%	–
CAT	New	CATERPILLAR INC	$18,000	–	102	–	0.01%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$18,000	–	2,700	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$16,000	–	863	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$17,000	–	192	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$17,000	–	116	–	0.01%	–
SJM	New	SMUCKER J M CO	$16,000	–	125	–	0.01%	–
KTF	New	DWS MUN INCOME TR	$17,000	–	1,800	–	0.01%	–
MKSI	New	MKS INSTRS INC	$16,000	–	151	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$15,000	–	130	–	0.01%	–
CTVA	New	CORTEVA INC	$15,000	–	268	–	0.01%	–
ENB	New	ENBRIDGE INC	$15,000	–	352	–	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$15,000	–	358	–	0.01%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$15,000	–	326	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$15,000	–	100	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$15,000	–	200	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,000	–	200	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$14,000	–	150	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$14,000	–	300	–	0.01%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$13,000	–	75	–	0.01%	–
IVOO	New	VANGARD ADMIRAL FDS INCmidcp 400 idx	$12,000	–	75	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$13,000	–	27	–	0.01%	–
IRBT	New	IROBOT CORP	$12,000	–	325	–	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$12,000	–	435	–	0.01%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$12,000	–	1,020	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$13,000	–	200	–	0.01%	–
WELL	New	WELLTOWER INC	$13,000	–	158	–	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$12,000	–	500	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,000	–	69	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$13,000	–	100	–	0.01%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$12,000	–	1,488	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$12,000	–	151	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$12,000	–	570	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$12,000	–	150	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$13,000	–	50	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$13,000	–	969	–	0.01%	–
CCL	New	CARNIVAL CORP	$9,000	–	1,047	–	0.01%	–
HAS	New	HASBRO INC	$9,000	–	113	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$9,000	–	223	–	0.01%	–
BP	New	BP PLCsponsored adr	$9,000	–	300	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$10,000	–	306	–	0.01%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$9,000	–	483	–	0.01%	–
	New	JOHN HANCOCK EXCHANGE TRADED	$9,000	–	391	–	0.01%	–
COP	New	CONOCOPHILLIPS	$9,000	–	101	–	0.01%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$10,000	–	264	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$10,000	–	200	–	0.01%	–
F	New	FORD MTR CO DEL	$8,000	–	727	–	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$8,000	–	158	–	0.01%	–
BANR	New	BANNER CORP	$8,000	–	142	–	0.01%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$7,000	–	90	–	0.01%	–
FTNT	New	FORTINET INC	$7,000	–	125	–	0.01%	–
BUG	New	GLOBAL X FDScybrscurty etf	$7,000	–	291	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$7,000	–	255	–	0.01%	–
PLUG	New	PLUG POWER INC	$7,000	–	422	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$7,000	–	75	–	0.01%	–
GLW	New	CORNING INC	$7,000	–	207	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,000	–	100	–	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$6,000	–	672	–	0.00%	–
FTV	New	FORTIVE CORP	$5,000	–	92	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,000	–	72	–	0.00%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$5,000	–	333	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$5,000	–	475	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,000	–	148	–	0.00%	–
TER	New	TERADYNE INC	$5,000	–	50	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,000	–	140	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$5,000	–	74	–	0.00%	–
ABBV	New	ABBVIE INC	$5,000	–	30	–	0.00%	–
MET	New	METLIFE INC	$5,000	–	85	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$5,000	–	13	–	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$6,000	–	100	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,000	–	106	–	0.00%	–
	New	BRILLIANT EARTH GROUP INC	$5,000	–	1,000	–	0.00%	–
ABNB	New	AIRBNB INC	$6,000	–	63	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$6,000	–	100	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,000	–	390	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,000	–	150	–	0.00%	–
OGN	New	ORGANON & CO	$6,000	–	179	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$5,000	–	99	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,000	–	25	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	139	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,000	–	68	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$4,000	–	100	–	0.00%	–
CPRT	New	COPART INC	$4,000	–	33	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$4,000	–	59	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,000	–	20	–	0.00%	–
IXP	New	ISHARES TR	$4,000	–	69	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$4,000	–	45	–	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$4,000	–	500	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$4,000	–	6	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$4,000	–	102	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$4,000	–	200	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$4,000	–	59	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$4,000	–	25	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$4,000	–	8	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$4,000	–	462	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	465	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,000	–	150	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$4,000	–	44	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,000	–	10	–	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$3,000	–	42	–	0.00%	–
	New	PAYCOR HCM INC	$3,000	–	100	–	0.00%	–
NSPR	New	INSPIREMD INC	$3,000	–	17	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$3,000	–	38	–	0.00%	–
MKL	New	MARKEL CORP	$3,000	–	2	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$3,000	–	130	–	0.00%	–
PKOH	New	PARK-OHIO HLDGS CORP	$3,000	–	200	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,000	–	51	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$3,000	–	57	–	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$3,000	–	36	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,000	–	78	–	0.00%	–
NTAP	New	NETAPP INC	$3,000	–	50	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,000	–	26	–	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$3,000	–	64	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$3,000	–	566	–	0.00%	–
ROLL	New	RBC BEARINGS INC	$3,000	–	16	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,000	–	34	–	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$3,000	–	28	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$3,000	–	47	–	0.00%	–
NIO	New	NIO INCspon ads	$3,000	–	144	–	0.00%	–
ACA	New	ARCOSA INC	$3,000	–	60	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$3,000	–	100	–	0.00%	–
KKR	New	KKR & CO INC	$3,000	–	74	–	0.00%	–
HEWJ	New	ISHARES TRhdg msci japan	$3,000	–	64	–	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$3,000	–	80	–	0.00%	–
	New	LUCID GROUP INC	$3,000	–	158	–	0.00%	–
KMX	New	CARMAX INC	$3,000	–	34	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$3,000	–	1,477	–	0.00%	–
SMPL	New	SIMPLY GOOD FOODS	$3,000	–	83	–	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$3,000	–	51	–	0.00%	–
TWTR	New	TWITTER INC	$3,000	–	75	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$3,000	–	50	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,000	–	7	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$3,000	–	24	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,000	–	64	–	0.00%	–
SONO	New	SONOS INC	$1,000	–	69	–	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$2,000	–	30	–	0.00%	–
SQ	New	BLOCK INCcl a	$2,000	–	38	–	0.00%	–
EDF	New	VIRTUS STONE HBR EMRG MKTS I	$2,000	–	400	–	0.00%	–
INSM	New	INSMED INC	$2,000	–	81	–	0.00%	–
TPH	New	TRI POINTE HOMES INC	$2,000	–	126	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	–	15	–	0.00%	–
NARI	New	INARI MED INC	$1,000	–	20	–	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$1,000	–	55	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	200	–	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$2,000	–	34	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,000	–	19	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$2,000	–	700	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$2,000	–	57	–	0.00%	–
GPRO	New	GOPRO INCcl a	$2,000	–	300	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$1,000	–	10	–	0.00%	–
TRU	New	TRANSUNION	$1,000	–	16	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,000	–	100	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,000	–	5	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,000	–	40	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$2,000	–	75	–	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,000	–	101	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,000	–	25	–	0.00%	–
NOMD	New	NOMAD FOODS LTD	$1,000	–	66	–	0.00%	–
	New	FRESHWORKS INC	$1,000	–	88	–	0.00%	–
FRPT	New	FRESHPET INC	$2,000	–	30	–	0.00%	–
FIVE	New	FIVE BELOW INC	$2,000	–	21	–	0.00%	–
VFC	New	V F CORP	$2,000	–	50	–	0.00%	–
MTN	New	VAIL RESORTS INC	$1,000	–	6	–	0.00%	–
MNDY	New	MONDAY COM LTD	$2,000	–	21	–	0.00%	–
FIGS	New	FIGS INCcl a	$1,000	–	145	–	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$2,000	–	113	–	0.00%	–
EVR	New	EVERCORE INCclass a	$2,000	–	20	–	0.00%	–
ENV	New	ENVESTNET INC	$1,000	–	28	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$1,000	–	25	–	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$1,000	–	83	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$2,000	–	5	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$1,000	–	6	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$2,000	–	35	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,000	–	100	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$2,000	–	111	–	0.00%	–
CERT	New	CERTARA INC	$2,000	–	79	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	350	–	0.00%	–
CCJ	New	CAMECO CORP	$2,000	–	100	–	0.00%	–
	New	CS DISCO INC	$2,000	–	92	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$2,000	–	21	–	0.00%	–
BRO	New	BROWN & BROWN INC	$2,000	–	36	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vts	$1,000	–	36	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,000	–	52	–	0.00%	–
VRSN	New	VERISIGN INC	$2,000	–	10	–	0.00%	–
	New	BRIDGE INVT GROUP HLDGS INC	$1,000	–	103	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$1,000	–	7	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$2,000	–	139	–	0.00%	–
VTRS	New	VIATRIS INC	$1,000	–	141	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$2,000	–	400	–	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$2,000	–	26	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$2,000	–	32	–	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$1,000	–	77	–	0.00%	–
VNT	New	VONTIER CORPORATION	$2,000	–	99	–	0.00%	–
VMC	New	VULCAN MATLS CO	$2,000	–	17	–	0.00%	–
WMT	New	WALMART INC	$2,000	–	15	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,000	–	56	–	0.00%	–
	New	BELLRING BRANDS INC	$2,000	–	89	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$1,000	–	15	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,000	–	35	–	0.00%	–
AVLR	New	AVALARA INC	$2,000	–	23	–	0.00%	–
ADSK	New	AUTODESK INC	$2,000	–	12	–	0.00%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$1,000	–	15	–	0.00%	–
WMB	New	WILLIAMS COS INC	$2,000	–	50	–	0.00%	–
AEO	New	AMERN EAGLE OUTFITTERS IN	$2,000	–	148	–	0.00%	–
AEE	New	AMEREN CORP	$2,000	–	25	–	0.00%	–
YETI	New	YETI HLDGS INC	$2,000	–	40	–	0.00%	–
AYX	New	ALTERYX INC	$1,000	–	27	–	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$2,000	–	63	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$1,000	–	11	–	0.00%	–
PTRA	New	PROTERRA INC	$1,000	–	306	–	0.00%	–
	New	PORTILLOS INC	$1,000	–	62	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$2,000	–	32	–	0.00%	–
PHR	New	PHREESIA INC	$2,000	–	83	–	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$2,000	–	127	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$2,000	–	200	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	50	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,000	–	85	–	0.00%	–
PAY	New	PAYMENTUS HOLDINGS INC	$2,000	–	144	–	0.00%	–
RPAY	New	REPAY HLDGS CORP	$1,000	–	79	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,000	–	76	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$2,000	–	52	–	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$2,000	–	76	–	0.00%	–
	New	ORION OFFICE REIT INC	$1,000	–	102	–	0.00%	–
NTNX	New	NUTANIX INCcl a	$2,000	–	160	–	0.00%	–
MCO	New	MOODYS CORP	$1,000	–	4	–	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,000	–	15	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,000	–	24	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$2,000	–	10	–	0.00%	–
DOOR	New	MASONITE INTL CORP	$2,000	–	20	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,000	–	4	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$2,000	–	62	–	0.00%	–
AIR	New	AAR CORP	$2,000	–	57	–	0.00%	–
MHO	New	M/I HOMES INC	$2,000	–	60	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	–	40	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,000	–	44	–	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$2,000	–	81	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,000	–	26	–	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$2,000	–	43	–	0.00%	–
LAD	New	LITHIA MTRS INC	$1,000	–	4	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,000	–	24	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,000	–	17	–	0.00%	–
LEN	New	LENNAR CORPcl a	$2,000	–	24	–	0.00%	–
LZ	New	LEGALZOOM COM INC	$2,000	–	158	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$2,000	–	139	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$2,000	–	130	–	0.00%	–
KMT	New	KENNAMETAL INC	$2,000	–	87	–	0.00%	–
SMTC	New	SEMTECH CORP	$2,000	–	40	–	0.00%	–
NOW	New	SERVICENOW INC	$2,000	–	5	–	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$2,000	–	47	–	0.00%	–
SITM	New	SITIME CORP	$2,000	–	15	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,000	–	10	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-49	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-23	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-21	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-11	–	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-50	–	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-75	–	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-110	–	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-17	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-14	–	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-15	–	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-15	–	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-35	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-52	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-25	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-11	–	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-67	–	-0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-144	–	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-99	–	-0.00%	–
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-80	–	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-88	–	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-3	–	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-125	–	-0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-76	–	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-56	–	-0.00%	–
MYTE	Exit	MYT NETHERLANDS PARENT BVads	$0	–	-64	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-11	–	-0.00%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-56	–	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-16	–	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-34	–	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-44	–	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-15	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4	–	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-111	–	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-38	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-200	–	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-111	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-6	–	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-15	–	-0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-48	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-50	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-21	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-20	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-2	–	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-38	–	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-25	–	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-14	–	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-179	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-22	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-261	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-7	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-5	–	-0.00%	–
NARI	Exit	INARI MED INC	$0	–	-23	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-180	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-50	–	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-41	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-50	–	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-32	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-8	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-34	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-3	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-17	–	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-193	–	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-3	–	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-100	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-2	–	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-25	–	-0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-78	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-40	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-25	–	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-14	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-25	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-5	–	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-76	–	-0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-50	–	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-19	–	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-100	–	-0.00%	–
DAN	Exit	DANA INC	$0	–	-100	–	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-46	–	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-52	–	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-329	–	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2	–	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-13	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-27	–	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-181	–	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-73	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-31	–	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-36	–	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-50	–	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-24	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-43	–	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-121	–	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-121	–	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-99	–	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-85	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-279	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-8	–	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-50	–	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-180	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-71	–	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-76	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-29	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,473	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-12	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-18	–	-0.00%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-249	–	-0.00%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-64	–	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-45	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-33	–	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-266	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-15	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-21	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-199	–	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-79	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-65	–	-0.00%	–
EDF	Exit	STONE HBR EMERGING MKTS INCO	$0	–	-400	–	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-38	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-6	–	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-43	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-17	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-11	–	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-27	–	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-113	–	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-254	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-72	–	-0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-121	–	-0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-173	–	-0.00%	–
	Exit	NERDY INC	$0	–	-271	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-50	–	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-52	–	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-29	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-28	–	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-47	–	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-150	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-51	–	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-48	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-101	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-78	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-46	–	-0.00%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-180	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-100	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-185	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-41	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-22	–	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-40	–	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-27	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-300	–	-0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-100	–	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-41	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-5	–	-0.00%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-174	–	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-81	–	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-9	–	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-19	–	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-104	–	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-19	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-100	–	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-132	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-17	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-50	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-40	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-100	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-73	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-72	–	-0.00%	–
CERT	Exit	CERTARA INC	$0	–	-101	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-122	–	-0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-105	–	-0.00%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-58	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-6	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-107	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-56	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-53	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-200	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-100	–	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-63	–	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-141	–	-0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-333	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-204	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-65	–	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-21	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-350	–	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-672	–	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-203	–	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-105	–	-0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-44	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-85	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-8	–	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-27	–	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-77	–	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-52	–	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-500	–	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-78	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-100	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-50	–	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-80	–	-0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-133	–	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-105	–	-0.00%	–
PKOH	Exit	PARK-OHIO HLDGS CORP	$0	–	-200	–	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-68	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-59	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-20	–	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-33	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-205	–	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-400	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-100	–	-0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-27	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-150	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-117	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-92	–	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-111	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-139	–	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-98	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-70	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-178	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-25	–	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-168	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-392	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-74	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-100	–	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-160	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-56	–	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-54	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-200	–	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-700	–	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-142	–	-0.01%	–
IXP	Exit	ISHARES TR	$0	–	-94	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-100	–	-0.01%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-90	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-465	–	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-100	–	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-36	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-203	–	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-38	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-704	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-100	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-30	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-100	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-100	–	-0.01%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-290	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-39	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-462	–	-0.01%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-225	–	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-400	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-153	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-65	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-35	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-74	–	-0.01%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-500	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-150	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-268	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-161	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-170	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-100	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-303	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-63	–	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-475	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-155	–	-0.01%	–
RDOG	Exit	ALPS ETF TRreit divide dogs	$0	–	-265	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-50	–	-0.01%	–
IVOO	Exit	VANGARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-75	–	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-500	–	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-475	–	-0.01%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-1,000	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-200	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-163	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-100	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-250	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-125	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-150	–	-0.01%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-755	–	-0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-75	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-200	–	-0.01%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-1,020	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-969	–	-0.01%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-300	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-300	–	-0.01%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-543	–	-0.01%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-290	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-130	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-582	–	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-327	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-42	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-300	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-29	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-100	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-50	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-393	–	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-140	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-192	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-200	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-251	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-309	–	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-570	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-158	–	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-1,433	–	-0.01%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-470	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-422	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-108	–	-0.01%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-189	–	-0.01%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-690	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-548	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-280	–	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-922	–	-0.01%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-1,942	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-324	–	-0.01%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-151	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-200	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-186	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-225	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-150	–	-0.02%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-2,164	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-644	–	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-60	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-468	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-73	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-403	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-143	–	-0.02%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-1,500	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-138	–	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-759	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-548	–	-0.02%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-1,047	–	-0.02%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-1,042	–	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-325	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-405	–	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-100	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-75	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,281	–	-0.02%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-2,700	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,353	–	-0.02%	–
CRTX	Exit	CORTEXYME INC	$0	–	-300	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-180	–	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-463	–	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-1,430	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-203	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-32	–	-0.02%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-800	–	-0.02%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-2,225	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-900	–	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-612	–	-0.02%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-865	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,988	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-502	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-100	–	-0.02%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-3,350	–	-0.02%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-336	–	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-223	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-110	–	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-553	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-931	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-606	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-140	–	-0.02%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-1,686	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,696	–	-0.02%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-2,024	–	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-447	–	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-168	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-223	–	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-119	–	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-500	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-483	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-298	–	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-541	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-611	–	-0.02%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-417	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-510	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-375	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-250	–	-0.02%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-2,630	–	-0.02%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-2,715	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,000	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-596	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-538	–	-0.02%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-800	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-150	–	-0.02%	–
MMS	Exit	MAXIMUS INC	$0	–	-477	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-205	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-715	–	-0.02%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-2,340	–	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,110	–	-0.03%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-372	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-123	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-850	–	-0.03%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-350	–	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-628	–	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-440	–	-0.03%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,000	–	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-168	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,165	–	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-400	–	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-1,269	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-233	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-161	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-180	–	-0.03%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-435	–	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-1,236	–	-0.03%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-1,646	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-300	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-650	–	-0.03%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-3,291	–	-0.03%	–
VOO	Exit	VANGARD INDEX FDS	$0	–	-125	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-391	–	-0.03%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-440	–	-0.03%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-292	–	-0.03%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-1,065	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-97	–	-0.03%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-1,050	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-288	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-240	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-205	–	-0.04%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-676	–	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-2,876	–	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-716	–	-0.04%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-1,735	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-505	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-130	–	-0.04%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-1,350	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-385	–	-0.04%	–
SPSC	Exit	SPS COMM INC	$0	–	-400	–	-0.04%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-1,532	–	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-400	–	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-260	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,130	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-879	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-681	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-1,172	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,223	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-212	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-650	–	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,432	–	-0.05%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-735	–	-0.05%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-832	–	-0.05%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-737	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,648	–	-0.05%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-640	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-575	–	-0.05%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-10,000	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-650	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-817	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,132	–	-0.05%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-475	–	-0.05%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-2,935	–	-0.05%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-600	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-261	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-654	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,002	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-225	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-222	–	-0.05%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-4,338	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-950	–	-0.06%	–
VTR	Exit	VENTAS INC	$0	–	-1,650	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-620	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-400	–	-0.06%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-3,578	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-220	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-2,735	–	-0.06%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-1,200	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-484	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-675	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-489	–	-0.06%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-1,029	–	-0.06%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1,895	–	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-1,165	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-700	–	-0.07%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,229	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-375	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,908	–	-0.07%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-993	–	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,101	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-503	–	-0.08%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-2,398	–	-0.08%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-3,302	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-750	–	-0.08%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-3,994	–	-0.08%	–
MAS	Exit	MASCO CORP	$0	–	-2,368	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-393	–	-0.08%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-1,850	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-400	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,792	–	-0.08%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-851	–	-0.08%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-9,096	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-609	–	-0.09%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-3,551	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-3,430	–	-0.09%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-27,047	–	-0.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-673	–	-0.09%	–
OMER	Exit	OMEROS CORP	$0	–	-11,011	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-2,959	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,876	–	-0.10%	–
VMW	Exit	VMWARE INC	$0	–	-1,101	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,837	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-1,540	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,940	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-850	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,655	–	-0.10%	–
KLAC	Exit	KLA CORP	$0	–	-502	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,714	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,354	–	-0.11%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-3,618	–	-0.11%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-2,043	–	-0.12%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-10,618	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-636	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-914	–	-0.12%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-4,368	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,406	–	-0.13%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-1,428	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,295	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-650	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-393	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,887	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,383	–	-0.15%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,500	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-9,834	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,483	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,691	–	-0.17%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-499	–	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,750	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-1,916	–	-0.18%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-7,600	–	-0.18%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-5,833	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,592	–	-0.22%	–
PCAR	Exit	PACCAR INC	$0	–	-4,422	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,447	–	-0.22%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-12,800	–	-0.23%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-10,897	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,010	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,401	–	-0.24%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-6,867	–	-0.24%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,942	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,958	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,107	–	-0.29%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-20,000	–	-0.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,380	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,540	–	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,129	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,174	–	-0.33%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,070	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,432	–	-0.36%	–
V	Exit	VISA INC	$0	–	-3,115	–	-0.43%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,199	–	-0.44%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-9,868	–	-0.45%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-13,795	–	-0.46%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-10,500	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,840	–	-0.59%	–
TSLA	Exit	TESLA INC	$0	–	-1,273	–	-0.61%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,374	–	-0.67%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-438	–	-0.72%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,682	–	-0.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-497	–	-0.82%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-22,925	–	-0.84%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,502	–	-0.88%	–
AMGN	Exit	AMGEN INC	$0	–	-6,919	–	-0.91%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,861	–	-0.93%	–
JHMC	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$0	–	-32,411	–	-1.03%	–
INTC	Exit	INTEL CORP	$0	–	-31,652	–	-1.04%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-41,347	–	-1.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-33,720	–	-1.13%	–
JHCS	Exit	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$0	–	-60,915	–	-1.41%	–
JPIN	Exit	JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-39,171	–	-1.45%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,006	–	-1.74%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	-64,099	–	-1.90%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,573	–	-1.94%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-71,216	–	-1.95%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,075	–	-2.18%	–
QLV	Exit	FLEXSHARES TRus qt lw vlty	$0	–	-70,849	–	-2.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,005	–	-2.22%	–
JHMT	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$0	–	-53,171	–	-2.94%	–
JPUS	Exit	JP MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-50,877	–	-3.02%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-62,015	–	-3.75%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt etf	$0	–	-138	–	-4.28%	–
AAPL	Exit	APPLE INC	$0	–	-68,894	–	-6.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-91,993	–	-6.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-144,269	–	-25.10%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$41,016,000	-0.3%	144,269	-5.0%	25.10%	-0.0%
SBUX	Sell	STARBUCKS CORP	$10,240,000	-1.1%	91,993	-0.6%	6.26%	-0.8%
AAPL	Sell	APPLE INC	$9,832,000	+3.0%	68,894	-1.2%	6.02%	+3.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt etf	$6,998,000	-1.5%	138	-99.9%	4.28%	-1.2%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$6,122,000	+0.6%	62,015	+2.0%	3.75%	+0.8%
JPUS	Buy	JP MORGAN EXCHANGE-TRADED Fjpmorgan diver	$4,938,000	+1.7%	50,877	+1.4%	3.02%	+2.0%
JHMT	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$4,813,000	+2.6%	53,171	+1.9%	2.94%	+2.9%
COST	Sell	COSTCO WHSL CORP NEW	$3,629,000	+14.0%	8,005	-0.5%	2.22%	+14.3%
QLV	Buy	FLEXSHARES TRus qt lw vlty	$3,603,000	+3.3%	70,849	+2.2%	2.20%	+3.6%
AMZN	Sell	AMAZON COM INC	$3,556,000	-4.7%	1,075	-0.9%	2.18%	-4.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$3,180,000	+1.5%	71,216	-0.7%	1.95%	+1.8%
JHMH	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$3,111,000	+1.9%	64,099	+0.6%	1.90%	+2.1%
JPIN	Buy	JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$2,371,000	-0.8%	39,171	+2.4%	1.45%	-0.5%
JHCS	Buy	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$2,307,000	-2.9%	60,915	+0.5%	1.41%	-2.7%
CSCO	Sell	CISCO SYS INC	$1,849,000	+0.4%	33,720	-3.0%	1.13%	+0.6%
LRGF	Buy	ISHARES TRmsci usa multift	$1,760,000	+0.8%	41,347	+1.4%	1.08%	+1.1%
INTC	Sell	INTEL CORP	$1,698,000	-17.5%	31,652	-13.6%	1.04%	-17.3%
JHMC	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$1,688,000	+0.8%	32,411	+1.7%	1.03%	+1.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,519,000	-2.1%	4,861	-1.6%	0.93%	-1.8%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,374,000	+2.0%	22,925	+2.0%	0.84%	+2.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,342,000	+11.3%	497	+0.6%	0.82%	+11.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,298,000	-10.6%	21,682	-0.2%	0.79%	-10.4%
TSLA	Sell	TESLA INC	$997,000	-1.4%	1,273	-14.4%	0.61%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO	$959,000	+5.6%	5,840	+0.0%	0.59%	+6.0%
WRB	Sell	BERKLEY W R CORP	$775,000	-16.7%	10,500	-16.0%	0.47%	-16.5%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$743,000	-4.7%	13,795	-3.8%	0.46%	-4.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$739,000	-0.3%	9,868	+0.7%	0.45%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$717,000	-2.6%	3,199	-3.1%	0.44%	-2.2%
V	Buy	VISA INC	$700,000	-2.4%	3,115	+1.6%	0.43%	-2.3%
DVY	Sell	ISHARES TRselect divid etf	$587,000	-1.0%	5,070	-0.4%	0.36%	-0.8%
DIS	Buy	DISNEY WALT CO	$543,000	-1.8%	3,174	+0.8%	0.33%	-1.5%
LUV	Buy	SOUTHWEST AIRLS CO	$523,000	+48.6%	10,129	+52.8%	0.32%	+48.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$480,000	+0.4%	1,107	-0.8%	0.29%	+0.7%
PG	Buy	PROCTER AND GAMBLE CO	$417,000	+4.5%	2,958	+0.0%	0.26%	+4.9%
IYF	Sell	ISHARES TRu.s. finls etf	$411,000	-2.4%	4,942	-4.9%	0.25%	-2.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$398,000	-5.5%	6,867	-3.8%	0.24%	-5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$386,000	-1.5%	1,401	-0.6%	0.24%	-1.3%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$371,000	-14.3%	10,897	+2.9%	0.23%	-14.0%
TSBK	New	TIMBERLAND BANCORP INC	$371,000	–	12,800	–	0.23%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$363,000	-11.5%	2,447	+35.3%	0.22%	-11.2%
PCAR	Sell	PACCAR INC	$353,000	-20.0%	4,422	-10.6%	0.22%	-19.7%
BA	Sell	BOEING CO	$353,000	-10.9%	1,592	-3.6%	0.22%	-10.7%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$332,000	-3.2%	5,833	-3.2%	0.20%	-2.9%
PEP	Buy	PEPSICO INC	$291,000	+2.8%	1,916	+0.2%	0.18%	+2.9%
JNJ	Buy	JOHNSON & JOHNSON	$276,000	-0.7%	1,691	+0.1%	0.17%	-0.6%
T	Sell	AT&T INC	$267,000	-17.3%	9,834	-12.4%	0.16%	-17.3%
	New	GENERAL ELECTRIC CO	$260,000	–	2,500	–	0.16%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$248,000	-0.8%	2,383	+0.0%	0.15%	-0.7%
PM	Buy	PHILIP MORRIS INTL INC	$220,000	-3.1%	2,295	+0.0%	0.14%	-2.9%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$206,000	-3.7%	4,368	-1.6%	0.13%	-3.8%
FDX	Sell	FEDEX CORP	$202,000	-26.8%	914	-1.1%	0.12%	-26.2%
GSBD	Buy	GOLDMAN SACHS BDC INC	$196,000	+41.0%	10,618	+50.0%	0.12%	+41.2%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$193,000	-6.3%	2,043	-3.5%	0.12%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$182,000	-4.2%	3,354	-1.3%	0.11%	-4.3%
MO	Buy	ALTRIA GROUP INC	$171,000	-3.4%	3,714	+0.2%	0.10%	-2.8%
CVX	Sell	CHEVRON CORP NEW	$170,000	-4.5%	1,655	-2.7%	0.10%	-4.6%
F	Buy	FORD MTR CO DEL	$155,000	+1622.2%	10,876	+1685.9%	0.10%	+1800.0%
KO	Buy	COCA COLA CO	$156,000	-2.5%	2,959	+0.1%	0.10%	-3.1%
PFE	Buy	PFIZER INC	$149,000	+11.2%	3,430	+0.0%	0.09%	+11.0%
HRL	Sell	HORMEL FOODS CORP	$147,000	-14.5%	3,551	-1.5%	0.09%	-14.3%
TGT	Sell	TARGET CORP	$141,000	-7.2%	609	-3.2%	0.09%	-7.5%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$137,000	-1.4%	9,096	+0.0%	0.08%	-1.2%
MRK	Buy	MERCK & CO INC	$136,000	-2.2%	1,792	+0.1%	0.08%	-2.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$132,000	-30.2%	3,994	-29.9%	0.08%	-29.6%
MCD	Buy	MCDONALDS CORP	$122,000	+6.1%	503	+0.6%	0.08%	+7.1%
LSI	Sell	LIFE STORAGE INC	$115,000	-3.4%	993	-10.2%	0.07%	-4.1%
GIS	Buy	GENERAL MLS INC	$115,000	-0.9%	1,908	+0.2%	0.07%	-1.4%
JWN	Sell	NORDSTROM INC	$113,000	-30.2%	4,229	-4.5%	0.07%	-30.3%
PSA	Sell	PUBLIC STORAGE	$113,000	-8.1%	375	-8.5%	0.07%	-8.0%
NVDA	Buy	NVIDIA CORPORATION	$102,000	+9.7%	489	+321.6%	0.06%	+8.8%
WY	Buy	WEYERHAEUSER CO MTN BE	$98,000	+4.3%	2,735	+0.1%	0.06%	+5.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$97,000	-8.5%	3,578	-2.7%	0.06%	-9.2%
LLY	Sell	LILLY ELI & CO	$93,000	-19.1%	400	-20.0%	0.06%	-18.6%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$89,000	-39.0%	4,338	-38.9%	0.05%	-39.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$86,000	-17.3%	225	-18.2%	0.05%	-15.9%
IYE	Sell	ISHARES TRu.s. energy etf	$84,000	-5.6%	2,935	-4.2%	0.05%	-5.6%
DUK	Sell	DUKE ENERGY CORP NEW	$80,000	-9.1%	817	-8.7%	0.05%	-9.3%
GILD	Buy	GILEAD SCIENCES INC	$80,000	+9.6%	1,132	+7.4%	0.05%	+8.9%
DIDI	New	DIDI GLOBAL INCsponsored ads	$78,000	–	10,000	–	0.05%	–
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$75,000	0.0%	737	+0.1%	0.05%	0.0%
XOM	Sell	EXXON MOBIL CORP	$73,000	-11.0%	1,223	-6.4%	0.04%	-10.0%
SO	Buy	SOUTHERN CO	$73,000	+49.0%	1,172	+44.7%	0.04%	+50.0%
LMT	Buy	LOCKHEED MARTIN CORP	$74,000	+64.4%	212	+76.7%	0.04%	+66.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$70,000	-5.4%	681	-6.1%	0.04%	-4.4%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$66,000	-1.5%	1,532	+0.1%	0.04%	-2.4%
KARS	Sell	KRANESHARES TRelec veh futur	$63,000	-4.5%	1,350	-5.3%	0.04%	-2.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$61,000	-32.2%	505	-29.0%	0.04%	-32.7%
VOO	Sell	VANGARD INDEX FDS	$50,000	-58.3%	125	-58.9%	0.03%	-57.5%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$50,000	-7.4%	3,291	-5.0%	0.03%	-6.1%
XBI	Sell	SPDR SER TRs&p biotech	$44,000	-20.0%	350	-13.2%	0.03%	-20.6%
PFF	Buy	ISHARES TRpfd and incm sec	$43,000	-2.3%	1,110	+0.3%	0.03%	-3.7%
OKE	Buy	ONEOK INC NEW	$36,000	+38.5%	611	+30.8%	0.02%	+37.5%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$36,000	-10.0%	417	-8.8%	0.02%	-8.3%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$33,000	-2.9%	2,024	+0.3%	0.02%	-4.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$31,000	0.0%	606	+0.2%	0.02%	0.0%
CRM	Sell	SALESFORCE COM INC	$30,000	-6.2%	110	-16.7%	0.02%	-10.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$28,000	-9.7%	1,281	+0.4%	0.02%	-10.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$28,000	0.0%	203	+0.5%	0.02%	0.0%
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$28,000	-9.7%	865	-7.0%	0.02%	-10.5%
CRTX	New	CORTEXYME INC	$28,000	–	300	–	0.02%	–
IRBT	Sell	IROBOT CORP	$26,000	-23.5%	325	-11.0%	0.02%	-23.8%
HNDL	Sell	STRATEGY SHSns 7handl idx	$26,000	-21.2%	1,042	-18.7%	0.02%	-20.0%
KHC	Sell	KRAFT HEINZ CO	$24,000	-27.3%	644	-19.4%	0.02%	-25.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$24,000	+84.6%	60	+20.0%	0.02%	+87.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,000	-4.0%	468	+0.2%	0.02%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$24,000	-4.0%	2,164	-4.4%	0.02%	0.0%
MKSI	New	MKS INSTRS INC	$23,000	–	151	–	0.01%	–
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$22,000	-76.8%	922	-76.3%	0.01%	-77.6%
ENB	Sell	ENBRIDGE INC	$22,000	-18.5%	548	-17.3%	0.01%	-18.8%
IWR	Sell	ISHARES TRrus mid cap etf	$22,000	-68.1%	280	-67.6%	0.01%	-69.0%
D	Buy	DOMINION ENERGY INC	$19,000	+26.7%	251	+24.9%	0.01%	+33.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$16,000	-83.0%	327	-83.1%	0.01%	-82.5%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$16,000	-83.0%	290	-83.4%	0.01%	-82.5%
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$15,000	–	755	–	0.01%	–
HAS	Sell	HASBRO INC	$15,000	-25.0%	163	-23.5%	0.01%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$15,000	-46.4%	100	-28.1%	0.01%	-47.1%
WELL	Buy	WELLTOWER INC	$13,000	0.0%	155	+0.6%	0.01%	0.0%
AMT	New	AMERICAN TOWER CORP NEW	$13,000	–	50	–	0.01%	–
	New	BRILLIANT EARTH GROUP INC	$13,000	–	1,000	–	0.01%	–
LNTH	New	LANTHEUS HLDGS INC	$12,000	–	475	–	0.01%	–
BUG	Buy	GLOBAL X FDScybrscurty etf	$9,000	+125.0%	290	+93.3%	0.01%	+200.0%
TWLO	Sell	TWILIO INCcl a	$10,000	-37.5%	30	-25.0%	0.01%	-40.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$10,000	-44.4%	704	-17.6%	0.01%	-45.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$10,000	+42.9%	35	+40.0%	0.01%	+50.0%
	New	ROBINHOOD MKTS INC	$10,000	–	225	–	0.01%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$8,000	–	90	–	0.01%	–
COIN	Sell	COINBASE GLOBAL INC	$8,000	-20.0%	36	-12.2%	0.01%	-16.7%
IXP	Sell	ISHARES TR	$8,000	-20.0%	94	-16.8%	0.01%	-16.7%
GLW	Buy	CORNING INC	$8,000	0.0%	203	+0.5%	0.01%	0.0%
NIO	Sell	NIO INCspon ads	$7,000	-53.3%	205	-24.9%	0.00%	-55.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,000	-53.3%	32	-52.2%	0.00%	-55.6%
COP	New	CONOCOPHILLIPS	$7,000	–	100	–	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$6,000	-53.8%	100	-54.5%	0.00%	-50.0%
ONTO	Sell	ONTO INNOVATION INC	$5,000	-16.7%	63	-19.2%	0.00%	-25.0%
CSGP	Buy	COSTAR GROUP INC	$5,000	+25.0%	56	+12.0%	0.00%	+50.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$5,000	-16.7%	672	-6.9%	0.00%	-25.0%
	New	PAYCOR HCM INC	$5,000	–	133	–	0.00%	–
ROLL	Buy	RBC BEARINGS INC	$5,000	+150.0%	21	+110.0%	0.00%	+200.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,000	-16.7%	52	-20.0%	0.00%	-25.0%
KKR	Sell	KKR & CO INC	$5,000	0.0%	77	-3.8%	0.00%	0.0%
HAE	Buy	HAEMONETICS CORP MASS	$3,000	+200.0%	45	+114.3%	0.00%	+100.0%
GPRO	Sell	GOPRO INCcl a	$3,000	-25.0%	300	-7.7%	0.00%	0.0%
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$3,000	0.0%	29	+52.6%	0.00%	0.0%
	New	NERDY INC	$3,000	–	271	–	0.00%	–
ONEM	Buy	1LIFE HEALTHCARE INC	$3,000	0.0%	132	+36.1%	0.00%	0.0%
WIX	Buy	WIX COM LTD	$3,000	0.0%	13	+18.2%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$4,000	0.0%	11	-8.3%	0.00%	0.0%
CWT	New	CALIFORNIA WTR SVC GROUP	$3,000	–	50	–	0.00%	–
LYFT	New	LYFT INC	$3,000	–	50	–	0.00%	–
BRBR	Sell	BELLRING BRANDS INC	$4,000	0.0%	121	-14.2%	0.00%	0.0%
SIVB	New	SVB FINANCIAL GROUP	$4,000	–	6	–	0.00%	–
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$3,000	+50.0%	27	+12.5%	0.00%	+100.0%
BMBL	New	BUMBLE INC	$3,000	–	50	–	0.00%	–
LAD	Sell	LITHIA MTRS INC	$3,000	-40.0%	9	-35.7%	0.00%	-33.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,000	0.0%	18	-5.3%	0.00%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$4,000	+33.3%	15	+66.7%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$3,000	-50.0%	52	-54.4%	0.00%	-50.0%
	New	BRIDGE INVT GROUP HLDGS INC	$3,000	–	180	–	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$4,000	-33.3%	41	-38.8%	0.00%	-50.0%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$3,000	+50.0%	52	+48.6%	0.00%	+100.0%
CURV	New	TORRID HLDGS INC	$3,000	–	174	–	0.00%	–
TWTR	Buy	TWITTER INC	$3,000	+50.0%	50	+66.7%	0.00%	+100.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$4,000	+33.3%	8	+33.3%	0.00%	0.0%
GDX	New	VANECK ETF TRUSTgold miners etf	$4,000	–	150	–	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$4,000	0.0%	1,473	+0.1%	0.00%	0.0%
FLYW	New	FLYWIRE CORPORATION	$3,000	–	58	–	0.00%	–
FIGS	Buy	FIGS INCcl a	$4,000	+33.3%	105	+75.0%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$4,000	-33.3%	107	-17.1%	0.00%	-50.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$4,000	+33.3%	28	+3.7%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$3,000	-50.0%	100	-50.0%	0.00%	-50.0%
ALGM	New	ALLEGRO MICROSYSTEMS INC	$3,000	–	104	–	0.00%	–
HEIA	Buy	HEICO CORP NEWcl a	$2,000	0.0%	16	+6.7%	0.00%	0.0%
PAY	New	PAYMENTUS HOLDINGS INC	$2,000	–	76	–	0.00%	–
MCO	Sell	MOODYS CORP	$1,000	0.0%	3	-25.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,000	0.0%	3	-25.0%	0.00%	0.0%
PRVA	New	PRIVIA HEALTH GROUP INC	$2,000	–	67	–	0.00%	–
MYTE	New	MYT NETHERLANDS PARENT BVads	$2,000	–	64	–	0.00%	–
MSCI	Sell	MSCI INC	$1,000	-50.0%	2	-33.3%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$2,000	0.0%	21	-12.5%	0.00%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$2,000	0.0%	38	+46.2%	0.00%	0.0%
STM	New	STMICROELECTRONICS N Vny registry	$1,000	–	25	–	0.00%	–
ETSY	New	ETSY INC	$1,000	–	5	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$2,000	–	14	–	0.00%	–
AEE	Sell	AMEREN CORP	$2,000	-66.7%	25	-66.7%	0.00%	-75.0%
UP	New	WHEELS UP EXPERIENCE INC	$2,000	–	261	–	0.00%	–
IT	Sell	GARTNER INC	$2,000	0.0%	5	-28.6%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,000	-50.0%	34	-26.1%	0.00%	0.0%
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-260	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-20	–	-0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-250	–	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-66	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-50	–	-0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-30	–	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-29	–	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-11	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVC GROUP INC	$0	–	-59	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-7	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-22	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-50	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-27	–	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-190	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-35	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-24	–	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-56	–	-0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-261	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-60	–	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-100	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-194	–	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-89	–	-0.00%	–
RH	Exit	RH	$0	–	-4	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-8	–	-0.00%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-271	–	-0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-58	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-44	–	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-15	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-250	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-100	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-26	–	-0.00%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-135	–	-0.01%	–
ALXN	Exit	ALEXION PARMACEUTICALS INC	$0	–	-169	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,200	–	-0.17%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$41,137,000	–	151,852	–	25.10%	–
SBUX	New	STARBUCKS CORP	$10,350,000	–	92,567	–	6.32%	–
AAPL	New	APPLE INC	$9,546,000	–	69,702	–	5.82%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt etf	$7,103,000	–	139,545	–	4.34%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$6,087,000	–	60,807	–	3.72%	–
JPUS	New	JP MORGAN EXCHANGE-TRADED Fjpmorgan diver	$4,854,000	–	50,178	–	2.96%	–
JHMT	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$4,690,000	–	52,202	–	2.86%	–
AMZN	New	AMAZON COM INC	$3,733,000	–	1,085	–	2.28%	–
QLV	New	FLEXSHARES TRus qt lw vlty	$3,487,000	–	69,317	–	2.13%	–
COST	New	COSTCO WHSL CORP NEW	$3,183,000	–	8,045	–	1.94%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$3,132,000	–	71,718	–	1.91%	–
ABT	New	ABBOTT LABS	$3,081,000	–	26,573	–	1.88%	–
JHMH	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$3,054,000	–	63,739	–	1.86%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,794,000	–	7,006	–	1.70%	–
JPIN	New	JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$2,390,000	–	38,266	–	1.46%	–
JHCS	New	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$2,377,000	–	60,621	–	1.45%	–
INTC	New	INTEL CORP	$2,058,000	–	36,650	–	1.26%	–
CSCO	New	CISCO SYS INC	$1,842,000	–	34,749	–	1.12%	–
LRGF	New	ISHARES TRmsci usa multift	$1,746,000	–	40,770	–	1.06%	–
AMGN	New	AMGEN INC	$1,687,000	–	6,919	–	1.03%	–
JHMC	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$1,675,000	–	31,871	–	1.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,551,000	–	4,940	–	0.95%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,465,000	–	2,502	–	0.89%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,452,000	–	21,736	–	0.89%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,347,000	–	22,470	–	0.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,206,000	–	494	–	0.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,098,000	–	438	–	0.67%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,081,000	–	4,374	–	0.66%	–
TSLA	New	TESLA INC	$1,011,000	–	1,488	–	0.62%	–
WRB	New	BERKLEY W R CORP	$930,000	–	12,500	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$908,000	–	5,839	–	0.55%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$780,000	–	14,347	–	0.48%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$741,000	–	9,799	–	0.45%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$736,000	–	3,303	–	0.45%	–
V	New	VISA INC	$717,000	–	3,065	–	0.44%	–
CMCSA	New	COMCAST CORP NEWcl a	$595,000	–	10,432	–	0.36%	–
DVY	New	ISHARES TRselect divid etf	$593,000	–	5,089	–	0.36%	–
DIS	New	DISNEY WALT CO	$553,000	–	3,149	–	0.34%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$527,000	–	20,000	–	0.32%	–
NKE	New	NIKE INCcl b	$522,000	–	3,380	–	0.32%	–
HD	New	HOME DEPOT INC	$491,000	–	1,540	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$478,000	–	1,116	–	0.29%	–
PCAR	New	PACCAR INC	$441,000	–	4,946	–	0.27%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$433,000	–	10,587	–	0.26%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$421,000	–	7,136	–	0.26%	–
IYF	New	ISHARES TRu.s. finls etf	$421,000	–	5,198	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$410,000	–	1,809	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$399,000	–	2,957	–	0.24%	–
BA	New	BOEING CO	$396,000	–	1,652	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$392,000	–	1,410	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$371,000	–	9,010	–	0.23%	–
LUV	New	SOUTHWEST AIRLS CO	$352,000	–	6,629	–	0.22%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$343,000	–	6,025	–	0.21%	–
LRCX	New	LAM RESEARCH CORP	$325,000	–	499	–	0.20%	–
T	New	AT&T INC	$323,000	–	11,227	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$308,000	–	1,483	–	0.19%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$302,000	–	7,600	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$286,000	–	2,750	–	0.18%	–
PEP	New	PEPSICO INC	$283,000	–	1,912	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$278,000	–	1,689	–	0.17%	–
FDX	New	FEDEX CORP	$276,000	–	924	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$272,000	–	20,200	–	0.17%	–
QCOM	New	QUALCOMM INC	$270,000	–	1,887	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$250,000	–	2,382	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$237,000	–	650	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$227,000	–	2,294	–	0.14%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$214,000	–	4,440	–	0.13%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$213,000	–	1,428	–	0.13%	–
NFLX	New	NETFLIX INC	$208,000	–	393	–	0.13%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$206,000	–	2,117	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$190,000	–	3,399	–	0.12%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$189,000	–	5,694	–	0.12%	–
UNP	New	UNION PAC CORP	$187,000	–	850	–	0.11%	–
ORCL	New	ORACLE CORP	$187,000	–	2,406	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$185,000	–	3,618	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$178,000	–	1,701	–	0.11%	–
MO	New	ALTRIA GROUP INC	$177,000	–	3,706	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$177,000	–	2,837	–	0.11%	–
VMW	New	VMWARE INC	$176,000	–	1,101	–	0.11%	–
HRL	New	HORMEL FOODS CORP	$172,000	–	3,605	–	0.10%	–
DHR	New	DANAHER CORPORATION	$171,000	–	636	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$166,000	–	1,940	–	0.10%	–
FISV	New	FISERV INC	$165,000	–	1,540	–	0.10%	–
KLAC	New	KLA CORP	$163,000	–	502	–	0.10%	–
OMER	New	OMEROS CORP	$163,000	–	11,011	–	0.10%	–
JWN	New	NORDSTROM INC	$162,000	–	4,429	–	0.10%	–
KO	New	COCA COLA CO	$160,000	–	2,956	–	0.10%	–
TGT	New	TARGET CORP	$152,000	–	629	–	0.09%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$146,000	–	7,097	–	0.09%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$145,000	–	673	–	0.09%	–
NOK	New	NOKIA CORPsponsored adr	$144,000	–	27,047	–	0.09%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$142,000	–	851	–	0.09%	–
DE	New	DEERE & CO	$141,000	–	400	–	0.09%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$139,000	–	9,093	–	0.08%	–
MAS	New	MASCO CORP	$139,000	–	2,368	–	0.08%	–
MRK	New	MERCK & CO INC	$139,000	–	1,790	–	0.08%	–
GSBD	New	GOLDMAN SACHS BDC INC	$139,000	–	7,078	–	0.08%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$139,000	–	1,850	–	0.08%	–
FB	New	FACEBOOK INCcl a	$137,000	–	393	–	0.08%	–
PFE	New	PFIZER INC	$134,000	–	3,429	–	0.08%	–
HSY	New	HERSHEY CO	$131,000	–	750	–	0.08%	–
COLB	New	COLUMBIA BKG SYS INC	$127,000	–	3,302	–	0.08%	–
PSA	New	PUBLIC STORAGE	$123,000	–	410	–	0.08%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$122,000	–	2,398	–	0.07%	–
ITA	New	ISHARES TRus aer def etf	$121,000	–	1,101	–	0.07%	–
VOO	New	VANGARD INDEX FDS	$120,000	–	304	–	0.07%	–
LSI	New	LIFE STORAGE INC	$119,000	–	1,106	–	0.07%	–
GIS	New	GENERAL MLS INC	$116,000	–	1,904	–	0.07%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$116,000	–	1,165	–	0.07%	–
LLY	New	LILLY ELI & CO	$115,000	–	500	–	0.07%	–
MCD	New	MCDONALDS CORP	$115,000	–	500	–	0.07%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$109,000	–	675	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$108,000	–	700	–	0.07%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$106,000	–	3,678	–	0.06%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$104,000	–	1,895	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$104,000	–	275	–	0.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$101,000	–	260	–	0.06%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$102,000	–	1,029	–	0.06%	–
IVV	New	ISHARES TRcore s&p 500 etf	$95,000	–	220	–	0.06%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$95,000	–	3,893	–	0.06%	–
VTR	New	VENTAS INC	$94,000	–	1,650	–	0.06%	–
LOW	New	LOWES COS INC	$94,000	–	484	–	0.06%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$94,000	–	1,751	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$94,000	–	2,733	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$93,000	–	116	–	0.06%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$94,000	–	1,940	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$93,000	–	654	–	0.06%	–
EMR	New	EMERSON ELEC CO	$91,000	–	950	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$92,000	–	620	–	0.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$90,000	–	711	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$89,000	–	222	–	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$89,000	–	3,063	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$88,000	–	895	–	0.05%	–
LIT	New	GLOBAL X FDSlithium btry etf	$87,000	–	1,200	–	0.05%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$86,000	–	475	–	0.05%	–
CVS	New	CVS HEALTH CORP	$84,000	–	1,002	–	0.05%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$83,000	–	600	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$82,000	–	1,306	–	0.05%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$78,000	–	832	–	0.05%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$78,000	–	640	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$77,000	–	650	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$77,000	–	261	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$77,000	–	575	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$75,000	–	1,648	–	0.05%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$75,000	–	736	–	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$75,000	–	735	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$74,000	–	650	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$74,000	–	725	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$73,000	–	1,054	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$70,000	–	1,432	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$69,000	–	865	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$69,000	–	879	–	0.04%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$67,000	–	1,531	–	0.04%	–
CI	New	CIGNA CORP NEW	$68,000	–	288	–	0.04%	–
KARS	New	KRANESHARES TRelec veh futur	$66,000	–	1,426	–	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$65,000	–	400	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$64,000	–	240	–	0.04%	–
GLD	New	SPDR GOLD TR	$64,000	–	385	–	0.04%	–
USB	New	US BANCORP DEL	$64,000	–	1,130	–	0.04%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$63,000	–	676	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$59,000	–	716	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$59,000	–	205	–	0.04%	–
XAR	New	SPDR SER TRaerospace def	$58,000	–	440	–	0.04%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$57,000	–	1,050	–	0.04%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$55,000	–	1,065	–	0.03%	–
DEO	New	DIAGEO PLCspon adr new	$56,000	–	292	–	0.03%	–
XBI	New	SPDR SER TRs&p biotech	$55,000	–	403	–	0.03%	–
WAFD	New	WASHINGTON FED INC	$55,000	–	1,735	–	0.03%	–
ARCC	New	ARES CAPITAL CORP	$56,000	–	2,876	–	0.03%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$54,000	–	3,466	–	0.03%	–
AVA	New	AVISTA CORP	$53,000	–	1,236	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$53,000	–	650	–	0.03%	–
CM	New	CANADIAN IMP BK COMM	$50,000	–	435	–	0.03%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$51,000	–	1,646	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$50,000	–	300	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$49,000	–	391	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,000	–	97	–	0.03%	–
SO	New	SOUTHERN CO	$49,000	–	810	–	0.03%	–
MUB	New	ISHARES TRnational mun etf	$47,000	–	400	–	0.03%	–
SYK	New	STRYKER CORPORATION	$47,000	–	180	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$48,000	–	130	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$46,000	–	1,165	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$46,000	–	161	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$45,000	–	233	–	0.03%	–
HYS	New	PIMCO ETF TR0-5 high yield	$44,000	–	440	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$45,000	–	120	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$44,000	–	1,107	–	0.03%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$45,000	–	628	–	0.03%	–
ANSS	New	ANSYS INC	$43,000	–	123	–	0.03%	–
ARW	New	ARROW ELECTRS INC	$42,000	–	372	–	0.03%	–
CACI	New	CACI INTL INCcl a	$43,000	–	168	–	0.03%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$42,000	–	1,000	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$43,000	–	850	–	0.03%	–
MMS	New	MAXIMUS INC	$42,000	–	477	–	0.03%	–
ROL	New	ROLLINS INC	$43,000	–	1,269	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$41,000	–	205	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$41,000	–	715	–	0.02%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$41,000	–	2,340	–	0.02%	–
CERN	New	CERNER CORP	$40,000	–	510	–	0.02%	–
SPSC	New	SPS COMM INC	$40,000	–	400	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$40,000	–	150	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$39,000	–	538	–	0.02%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$40,000	–	800	–	0.02%	–
O	New	REALTY INCOME CORP	$40,000	–	596	–	0.02%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$40,000	–	457	–	0.02%	–
TTD	New	THE TRADE DESK INC	$39,000	–	500	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$40,000	–	483	–	0.02%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$38,000	–	2,715	–	0.02%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$38,000	–	2,630	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$37,000	–	1,000	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$36,000	–	250	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$36,000	–	375	–	0.02%	–
LIN	New	LINDE PLC	$34,000	–	119	–	0.02%	–
IRBT	New	IROBOT CORP	$34,000	–	365	–	0.02%	–
DOV	New	DOVER CORP	$34,000	–	223	–	0.02%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$34,000	–	2,018	–	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$35,000	–	541	–	0.02%	–
UE	New	URBAN EDGE PPTYS	$32,000	–	1,686	–	0.02%	–
ITGR	New	INTEGER HLDGS CORP	$32,000	–	336	–	0.02%	–
PAYX	New	PAYCHEX INC	$32,000	–	298	–	0.02%	–
HNDL	New	STRATEGY SHSns 7handl idx	$33,000	–	1,281	–	0.02%	–
CRM	New	SALESFORCE COM INC	$32,000	–	132	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$33,000	–	799	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$32,000	–	140	–	0.02%	–
DOW	New	DOW INC	$32,000	–	502	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$33,000	–	1,696	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$33,000	–	1,353	–	0.02%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$31,000	–	930	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$31,000	–	1,276	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$31,000	–	931	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$31,000	–	1,988	–	0.02%	–
SAP	New	SAP SEspon adr	$31,000	–	223	–	0.02%	–
ALXN	New	ALEXION PARMACEUTICALS INC	$31,000	–	169	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$31,000	–	605	–	0.02%	–
TXT	New	TEXTRON INC	$31,000	–	447	–	0.02%	–
NDAQ	New	NASDAQ INC	$30,000	–	168	–	0.02%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$29,000	–	800	–	0.02%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$29,000	–	2,700	–	0.02%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$30,000	–	3,350	–	0.02%	–
CSX	New	CSX CORP	$29,000	–	900	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$30,000	–	553	–	0.02%	–
HXL	New	HEXCEL CORP NEW	$29,000	–	463	–	0.02%	–
CUK	New	CARNIVAL PLCadr	$28,000	–	1,047	–	0.02%	–
VER	New	VEREIT INC	$28,000	–	612	–	0.02%	–
MMM	New	3M CO	$28,000	–	143	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$28,000	–	1,430	–	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$28,000	–	158	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$28,000	–	139	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$28,000	–	202	–	0.02%	–
BLK	New	BLACKROCK INC	$28,000	–	32	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$26,000	–	309	–	0.02%	–
KTF	New	DWS MUN INCOME TR	$27,000	–	2,225	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$26,000	–	405	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$27,000	–	548	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$26,000	–	73	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$27,000	–	180	–	0.02%	–
STOR	New	STORE CAP CORP	$26,000	–	759	–	0.02%	–
ENB	New	ENBRIDGE INC	$27,000	–	663	–	0.02%	–
YYY	New	AMPLIFY ETF TR	$26,000	–	1,500	–	0.02%	–
OKE	New	ONEOK INC NEW	$26,000	–	467	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$27,000	–	75	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$27,000	–	100	–	0.02%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$25,000	–	2,264	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$24,000	–	150	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$25,000	–	100	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$25,000	–	138	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,000	–	467	–	0.02%	–
J	New	JACOBS ENGR GROUP INC	$25,000	–	186	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$24,000	–	403	–	0.02%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$24,000	–	1,433	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$23,000	–	324	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$23,000	–	200	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$23,000	–	225	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$23,000	–	200	–	0.01%	–
JHMU	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$22,000	–	690	–	0.01%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$22,000	–	470	–	0.01%	–
CAT	New	CATERPILLAR INC	$22,000	–	100	–	0.01%	–
FAST	New	FASTENAL CO	$22,000	–	422	–	0.01%	–
SSD	New	SIMPSON MFG INC	$21,000	–	189	–	0.01%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$22,000	–	1,942	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$22,000	–	393	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$21,000	–	300	–	0.01%	–
MCK	New	MCKESSON CORP	$21,000	–	108	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$20,000	–	570	–	0.01%	–
HAS	New	HASBRO INC	$20,000	–	213	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$20,000	–	192	–	0.01%	–
DDD	New	3-D SYS CORP DEL	$19,000	–	475	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$19,000	–	27	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$19,000	–	300	–	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$18,000	–	400	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$18,000	–	854	–	0.01%	–
QDEL	New	QUIDEL CORP	$18,000	–	140	–	0.01%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$17,000	–	543	–	0.01%	–
TWLO	New	TWILIO INCcl a	$16,000	–	40	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$16,000	–	29	–	0.01%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$16,000	–	75	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$17,000	–	42	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$17,000	–	969	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$17,000	–	200	–	0.01%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$16,000	–	1,020	–	0.01%	–
SJM	New	SMUCKER J M CO	$16,000	–	125	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$17,000	–	130	–	0.01%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$16,000	–	300	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$14,000	–	150	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$15,000	–	67	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$14,000	–	303	–	0.01%	–
PSX	New	PHILLIPS 66	$14,000	–	161	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$14,000	–	200	–	0.01%	–
NIO	New	NIO INCspon ads	$15,000	–	273	–	0.01%	–
IVOO	New	VANGARD ADMIRAL FDS INCmidcp 400 idx	$14,000	–	75	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$14,000	–	170	–	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$14,000	–	250	–	0.01%	–
BP	New	BP PLCsponsored adr	$15,000	–	582	–	0.01%	–
D	New	DOMINION ENERGY INC	$15,000	–	201	–	0.01%	–
TLRY	New	TILRAY INC	$13,000	–	700	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$13,000	–	220	–	0.01%	–
RDOG	New	ALPS ETF TRreit divide dogs	$13,000	–	265	–	0.01%	–
WELL	New	WELLTOWER INC	$13,000	–	154	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$13,000	–	50	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$12,000	–	74	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$12,000	–	100	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$12,000	–	100	–	0.01%	–
CTVA	New	CORTEVA INC	$12,000	–	268	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$11,000	–	150	–	0.01%	–
MRNA	New	MODERNA INC	$12,000	–	50	–	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$12,000	–	500	–	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$12,000	–	500	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$12,000	–	100	–	0.01%	–
IGHG	New	PROSHARES TRinvt int rt hg	$10,000	–	135	–	0.01%	–
COIN	New	COINBASE GLOBAL INC	$10,000	–	41	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$10,000	–	462	–	0.01%	–
IXP	New	ISHARES TR	$10,000	–	113	–	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$10,000	–	153	–	0.01%	–
ABNB	New	AIRBNB INC	$10,000	–	63	–	0.01%	–
SQ	New	SQUARE INCcl a	$10,000	–	39	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$9,000	–	465	–	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$8,000	–	203	–	0.01%	–
BANR	New	BANNER CORP	$8,000	–	142	–	0.01%	–
BYND	New	BEYOND MEAT INC	$9,000	–	56	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$9,000	–	200	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$8,000	–	350	–	0.01%	–
GLW	New	CORNING INC	$8,000	–	202	–	0.01%	–
EOG	New	EOG RES INC	$8,000	–	100	–	0.01%	–
F	New	FORD MTR CO DEL	$9,000	–	609	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,000	–	65	–	0.01%	–
EWY	New	ISHARES INCmsci sth kor etf	$9,000	–	100	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,000	–	100	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,000	–	74	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,000	–	150	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	139	–	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$6,000	–	722	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$6,000	–	26	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,000	–	25	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$7,000	–	70	–	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$6,000	–	400	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$6,000	–	78	–	0.00%	–
MHO	New	M/I HOMES INC	$6,000	–	98	–	0.00%	–
PKOH	New	PARK-OHIO HLDGS CORP	$6,000	–	200	–	0.00%	–
FTNT	New	FORTINET INC	$6,000	–	25	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$6,000	–	65	–	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$6,000	–	67	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,000	–	117	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$7,000	–	392	–	0.00%	–
AEE	New	AMEREN CORP	$6,000	–	75	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$6,000	–	33	–	0.00%	–
PTRA	New	PROTERRA INC	$6,000	–	329	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$6,000	–	200	–	0.00%	–
SONO	New	SONOS INC	$6,000	–	168	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$6,000	–	114	–	0.00%	–
EIX	New	EDISON INTL	$6,000	–	100	–	0.00%	–
FTV	New	FORTIVE CORP	$6,000	–	92	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,000	–	20	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$6,000	–	200	–	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$6,000	–	105	–	0.00%	–
NTNX	New	NUTANIX INCcl a	$6,000	–	160	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$6,000	–	129	–	0.00%	–
NSPR	New	INSPIREMD INC	$5,000	–	27	–	0.00%	–
MAT	New	MATTEL INC	$5,000	–	250	–	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$5,000	–	111	–	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$5,000	–	500	–	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$5,000	–	80	–	0.00%	–
KKR	New	KKR & CO INC	$5,000	–	80	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$5,000	–	279	–	0.00%	–
SITM	New	SITIME CORP	$5,000	–	38	–	0.00%	–
ACA	New	ARCOSA INC	$5,000	–	79	–	0.00%	–
NEO	New	NEOGENOMICS INC	$5,000	–	100	–	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$5,000	–	141	–	0.00%	–
OGN	New	ORGANON & CO	$5,000	–	178	–	0.00%	–
FIVE	New	FIVE BELOW INC	$5,000	–	27	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$5,000	–	59	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$5,000	–	100	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,000	–	68	–	0.00%	–
PHR	New	PHREESIA INC	$5,000	–	78	–	0.00%	–
MET	New	METLIFE INC	$5,000	–	85	–	0.00%	–
RAMP	New	LIVERRAMP HLDGS INC	$5,000	–	105	–	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$5,000	–	14	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS USA INC	$5,000	–	204	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$5,000	–	8	–	0.00%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$5,000	–	333	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$5,000	–	54	–	0.00%	–
VNT	New	VONTIER CORPORATION	$4,000	–	122	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,000	–	6	–	0.00%	–
MS	New	MORGAN STANLEY	$4,000	–	44	–	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$3,000	–	19	–	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$3,000	–	97	–	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,000	–	2	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$3,000	–	72	–	0.00%	–
DOOR	New	MASONITE INTL CORP	$3,000	–	27	–	0.00%	–
PAYA	New	PAYA HOLDINGS INC	$3,000	–	266	–	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$3,000	–	15	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$3,000	–	9	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$3,000	–	110	–	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$4,000	–	43	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$4,000	–	73	–	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$4,000	–	180	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$4,000	–	1,471	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$3,000	–	19	–	0.00%	–
QTWO	New	Q2 HLDGS INC	$3,000	–	25	–	0.00%	–
RH	New	RH	$3,000	–	4	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$3,000	–	185	–	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$3,000	–	19	–	0.00%	–
RDFN	New	REDFIN CORP	$3,000	–	41	–	0.00%	–
KMT	New	KENNAMETAL INC	$4,000	–	113	–	0.00%	–
RPAY	New	REPAY HLDGS CORP	$4,000	–	181	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$3,000	–	99	–	0.00%	–
ROKU	New	ROKU INC	$4,000	–	8	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,000	–	6	–	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$3,000	–	100	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,000	–	12	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$3,000	–	50	–	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$3,000	–	99	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,000	–	78	–	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$4,000	–	48	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$3,000	–	101	–	0.00%	–
HMC	New	HONDA MOTOR LTDamern shrs	$3,000	–	100	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,000	–	27	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,000	–	51	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,000	–	22	–	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$3,000	–	179	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$3,000	–	41	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$4,000	–	43	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,000	–	72	–	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$3,000	–	89	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$3,000	–	76	–	0.00%	–
LOPE	New	GRAND CANYON ED INC	$4,000	–	46	–	0.00%	–
GPRO	New	GOPRO INCcl a	$4,000	–	325	–	0.00%	–
SMTC	New	SEMTECH CORP	$4,000	–	65	–	0.00%	–
NOW	New	SERVICENOW INC	$3,000	–	5	–	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$4,000	–	40	–	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$3,000	–	17	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$3,000	–	100	–	0.00%	–
BUG	New	GLOBAL X FDScybrscurty etf	$4,000	–	150	–	0.00%	–
SNAP	New	SNAP INCcl a	$3,000	–	40	–	0.00%	–
GM	New	GENERAL MTRS CO	$4,000	–	60	–	0.00%	–
EDF	New	STONE HBR EMERGING MKTS INCO	$3,000	–	400	–	0.00%	–
TPH	New	TRI POINTE HOMES INC	$4,000	–	173	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,000	–	46	–	0.00%	–
FIGS	New	FIGS INCcl a	$3,000	–	60	–	0.00%	–
EVR	New	EVERCORE INCclass a	$4,000	–	27	–	0.00%	–
ENV	New	ENVESTNET INC	$3,000	–	38	–	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$4,000	–	81	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$3,000	–	17	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,000	–	6	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$4,000	–	100	–	0.00%	–
MSP	New	DATTO HLDG CORP	$3,000	–	121	–	0.00%	–
	New	US ECOLOGY INC	$3,000	–	85	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$4,000	–	50	–	0.00%	–
CPRT	New	COPART INC	$4,000	–	29	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$3,000	–	111	–	0.00%	–
CERT	New	CERTARA INC	$3,000	–	101	–	0.00%	–
CRNC	New	CERENCE INC	$3,000	–	31	–	0.00%	–
KMX	New	CARMAX INC	$4,000	–	33	–	0.00%	–
CTLP	New	CANTALOUPE INC	$3,000	–	249	–	0.00%	–
BTRS	New	BTRS HOLDINGS INC	$3,000	–	254	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$3,000	–	36	–	0.00%	–
BLI	New	BERKELEY LTS INC	$3,000	–	58	–	0.00%	–
BRBR	New	BELLRING BRANDS INC	$4,000	–	141	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$4,000	–	71	–	0.00%	–
VRSN	New	VERISIGN INC	$3,000	–	11	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$4,000	–	65	–	0.00%	–
VTRS	New	VIATRIS INC	$3,000	–	199	–	0.00%	–
NTAP	New	NETAPP INC	$4,000	–	50	–	0.00%	–
VMC	New	VULCAN MATLS CO	$3,000	–	17	–	0.00%	–
WAB	New	WABTEC	$4,000	–	53	–	0.00%	–
WIX	New	WIX COM LTD	$3,000	–	11	–	0.00%	–
AVLR	New	AVALARA INC	$3,000	–	21	–	0.00%	–
ADSK	New	AUTODESK INC	$4,000	–	12	–	0.00%	–
ASAN	New	ASANA INCcl a	$3,000	–	44	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$4,000	–	56	–	0.00%	–
WING	New	WINGSTOP INC	$4,000	–	24	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$3,000	–	194	–	0.00%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$3,000	–	261	–	0.00%	–
ACCD	New	ACCOLADE INC	$4,000	–	73	–	0.00%	–
NOMD	New	NOMAD FOODS LTD	$3,000	–	121	–	0.00%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$3,000	–	271	–	0.00%	–
NVRO	New	NEVRO CORP	$3,000	–	19	–	0.00%	–
MKL	New	MARKEL CORP	$2,000	–	2	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,000	–	22	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,000	–	25	–	0.00%	–
TRU	New	TRANSUNION	$2,000	–	17	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$2,000	–	5	–	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$1,000	–	111	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$1,000	–	6	–	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$2,000	–	15	–	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	30	–	0.00%	–
AYTU	New	AYTU BIOPHARMA INC	$1,000	–	260	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$2,000	–	20	–	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,000	–	100	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$2,000	–	11	–	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$2,000	–	49	–	0.00%	–
AVNS	New	AVANOS MED INC	$2,000	–	50	–	0.00%	–
DAN	New	DANA INC	$2,000	–	100	–	0.00%	–
CYRX	New	CRYOPORT INC	$2,000	–	35	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$1,000	–	11	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$2,000	–	50	–	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$2,000	–	4	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,000	–	4	–	0.00%	–
MTN	New	VAIL RESORTS INC	$2,000	–	7	–	0.00%	–
MCO	New	MOODYS CORP	$1,000	–	4	–	0.00%	–
ZEN	New	ZENDESK INC	$2,000	–	15	–	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$2,000	–	125	–	0.00%	–
HHC	New	HOWARD HUGHES CORP	$1,000	–	11	–	0.00%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$1,000	–	30	–	0.00%	–
AYX	New	ALTERYX INC	$2,000	–	21	–	0.00%	–
NEOG	New	NEOGEN CORP	$2,000	–	38	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$1,000	–	7	–	0.00%	–
DOX	New	AMDOCS LTD	$1,000	–	15	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	–	40	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,000	–	44	–	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC	$2,000	–	193	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,000	–	46	–	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$2,000	–	15	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$1,000	–	22	–	0.00%	–
IEX	New	IDEX CORP	$2,000	–	3	–	0.00%	–
HCSG	New	HEALTHCARE SVC GROUP INC	$2,000	–	59	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$2,000	–	50	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	180	–	0.00%	–
NARI	New	INARI MED INC	$2,000	–	23	–	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$2,000	–	144	–	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$1,000	–	21	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,000	–	20	–	0.00%	–
CCJ	New	CAMECO CORP	$2,000	–	100	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$2,000	–	24	–	0.00%	–
MRCY	New	MERCURY SYS INC	$2,000	–	29	–	0.00%	–
BRO	New	BROWN & BROWN INC	$2,000	–	32	–	0.00%	–
INSM	New	INSMED INC	$2,000	–	76	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,000	–	26	–	0.00%	–
PLUG	New	PLUG POWER INC	$1,000	–	35	–	0.00%	–
SVC	New	SERVICE PPTYS TR	$2,000	–	190	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,000	–	24	–	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,000	–	15	–	0.00%	–
SGFY	New	SIGNIFY HEALTH INC	$2,000	–	66	–	0.00%	–
MSCI	New	MSCI INC	$2,000	–	3	–	0.00%	–
HEWJ	New	ISHARES TRhdg msci japan	$2,000	–	64	–	0.00%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$2,000	–	19	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,000	–	50	–	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$2,000	–	35	–	0.00%	–
NSL	New	NUVEEN SR INCOME FD	$1,000	–	250	–	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$2,000	–	34	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,000	–	24	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$2,000	–	52	–	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$2,000	–	56	–	0.00%	–
THCX	New	SPINNAKER ETF SERIEScannabis etf	$1,000	–	80	–	0.00%	–
IT	New	GARTNER INC	$2,000	–	7	–	0.00%	–
FRPT	New	FRESHPET INC	$2,000	–	14	–	0.00%	–
MGNI	New	MAGNITE INC	$2,000	–	50	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,000	–	50	–	0.00%	–
ROLL	New	RBC BEARINGS INC	$2,000	–	10	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$2,000	–	75	–	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$2,000	–	88	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,000	–	14	–	0.00%	–
KURA	New	KURA ONCOLOGY INC	$1,000	–	56	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,000	–	6	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	200	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	27	–	0.00%	–
ALEC	New	ALECTOR INC	$2,000	–	78	–	0.00%	–
APA	New	APA CORPORATION	$1,000	–	50	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$1,000	–	8	–	0.00%	–
VSAT	New	VIASAT INC	$2,000	–	47	–	0.00%	–
LUNG	New	PULMONX CORP	$2,000	–	48	–	0.00%	–
LEN	New	LENNAR CORPcl a	$2,000	–	23	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$2,000	–	25	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2	–	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-130	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-16	–	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-16	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-79	–	-0.00%	–
LBRDK	Exit	LIEBERTY BROADBAND CORP	$0	–	-12	–	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-20	–	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-8	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-153	–	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-67	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-72	–	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-44	–	-0.00%	–
BCX	Exit	BLACKROCK RES & COMMODITIESshrs	$0	–	-189	–	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-474	–	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-20	–	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-352	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-475	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-384	–	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-176	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-50	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-100	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-12	–	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-70	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-11	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3	–	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-97	–	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-71	–	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-14	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-46	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-221	–	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-100	–	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-45	–	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-300	–	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-98	–	-0.00%	–
PXH	Exit	INVESCO EXCHNG TRADED FD TRftse rafi emng	$0	–	-93	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB	$0	–	-194	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-23	–	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-41	–	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-47	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4	–	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-41	–	-0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-48	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-50	–	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-100	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-20	–	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-50	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTDamern shrs	$0	–	-100	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-17	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-6	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-37	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-21	–	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-26	–	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-72	–	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-25	–	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-22	–	-0.00%	–
CACC	Exit	CREDIT ACCEPT CORP MICH	$0	–	-5	–	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-44	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-69	–	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-14	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-200	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-50	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-16	–	-0.00%	–
RH	Exit	RH	$0	–	-6	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-325	–	-0.00%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-67	–	-0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-129	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-4	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-200	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-100	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6	–	-0.00%	–
IEX	Exit	IDEXX CORP	$0	–	-4	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-48	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-53	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-31	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-2	–	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-67	–	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-190	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVC GROUP INC	$0	–	-70	–	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-23	–	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-57	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-17	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-94	–	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-22	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-40	–	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-57	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-59	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS NVny reg sh new	$0	–	-60	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3	–	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-36	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-85	–	-0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-31	–	-0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-131	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,995	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-32	–	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-38	–	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-114	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-61	–	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDG INC	$0	–	-222	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-51	–	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-228	–	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICAL	$0	–	-67	–	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-85	–	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-187	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-33	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-251	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-7	–	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-153	–	-0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-46	–	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-40	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-200	–	-0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-2,600	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-48	–	-0.00%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-97	–	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-63	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-74	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-100	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-13	–	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-32	–	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-51	–	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-146	–	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-71	–	-0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-340	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-24	–	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-107	–	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-76	–	-0.00%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-13	–	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-75	–	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-35	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-22	–	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-100	–	-0.00%	–
EDF	Exit	STONE HBR EMERGING MKTS INCO	$0	–	-400	–	-0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-200	–	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-135	–	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-22	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-23	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-53	–	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-17	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-50	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-3	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-250	–	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-143	–	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-131	–	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-84	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-59	–	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-19	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-465	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-51	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-462	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-142	–	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10	–	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-1,000	–	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-16	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-74	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-341	–	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-156	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-44	–	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-44	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-20	–	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-21	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-350	–	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTION INC	$0	–	-41	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-85	–	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-24	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-46	–	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-241	–	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-42	–	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-157	–	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-103	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-400	–	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-160	–	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-1,137	–	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-40	–	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-55	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-97	–	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-30	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-92	–	-0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-333	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-50	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-257	–	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-158	–	-0.00%	–
YNDX	Exit	YANDEX NV	$0	–	-68	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-40	–	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-90	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-186	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-21	–	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-457	–	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-68	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-139	–	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-101	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-78	–	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-228	–	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-73	–	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-168	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-105	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-609	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-12	–	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-115	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-392	–	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-35	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-10	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-36	–	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-107	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-93	–	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-137	–	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-272	–	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-129	–	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-71	–	-0.00%	–
IOVA	Exit	IOVANCE BIOTRAPEUTICS INC	$0	–	-165	–	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-54	–	-0.00%	–
BOOT	Exit	BOOT BARN HOLDINGS INC	$0	–	-167	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-113	–	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-284	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-100	–	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-32	–	-0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-37	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-122	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-200	–	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-197	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-42	–	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-22	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-136	–	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-50	–	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-39	–	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,000	–	-0.00%	–
RAMP	Exit	LIVERRAMP HLDGS INC	$0	–	-73	–	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-56	–	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-674	–	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-36	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-100	–	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-50	–	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-110	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-1,031	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-75	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-25	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-200	–	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-222	–	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-1,433	–	-0.00%	–
EWY	Exit	ISHARES TRmsci sth kor etf	$0	–	-100	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-1,000	–	-0.01%	–
IXP	Exit	ISHARES TR	$0	–	-113	–	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-500	–	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-200	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-92	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-77	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-100	–	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-26	–	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-59	–	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-56	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-200	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-150	–	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-800	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-200	–	-0.01%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-575	–	-0.01%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-701	–	-0.01%	–
RDOG	Exit	ALPS ETF TRreit divide dogs	$0	–	-265	–	-0.01%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-122	–	-0.01%	–
IVOO	Exit	VANGARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-75	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-100	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-250	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-150	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-230	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-161	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-50	–	-0.01%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-1,000	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-99	–	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-150	–	-0.01%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-1,830	–	-0.01%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-375	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-268	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-582	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-40	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-876	–	-0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-75	–	-0.01%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-500	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-369	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-1,000	–	-0.01%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-135	–	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-100	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-75	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-200	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-100	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-115	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-188	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-106	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-250	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-100	–	-0.01%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-300	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-300	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-127	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-450	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-295	–	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-550	–	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-453	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-120	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-247	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-243	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-32	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-318	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-168	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-246	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-380	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-271	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-300	–	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP	$0	–	-500	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-185	–	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-1,000	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-73	–	-0.01%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-1,020	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,131	–	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-500	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-125	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-244	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-969	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-75	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-300	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-192	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-100	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-29	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-200	–	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-1,686	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-463	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-280	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-200	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-308	–	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-447	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-130	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-200	–	-0.01%	–
SLV	Exit	ISHARES TRishares	$0	–	-785	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-393	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-186	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-27	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-527	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-415	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-548	–	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-752	–	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-223	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-213	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-189	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-65	–	-0.01%	–
ALXN	Exit	ALEXION PARMACEUTICALS INC	$0	–	-169	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-139	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-538	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-180	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-423	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-32	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-150	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-100	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-138	–	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-3,064	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-1,260	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-200	–	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-759	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-400	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-140	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-246	–	-0.02%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-362	–	-0.02%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphax	$0	–	-3,961	–	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-168	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-143	–	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-100	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-300	–	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-158	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-298	–	-0.02%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-2,225	–	-0.02%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-2,946	–	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-500	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-600	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-223	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-819	–	-0.02%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-744	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,696	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,000	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-502	–	-0.02%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-2,700	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-183	–	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-1,430	–	-0.02%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-825	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-225	–	-0.02%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-2,000	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-425	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-150	–	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-119	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,988	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-205	–	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,000	–	-0.02%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-845	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-250	–	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-372	–	-0.02%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-3,350	–	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-365	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-375	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-505	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-300	–	-0.02%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-400	–	-0.02%	–
ACM	Exit	AECOM	$0	–	-775	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-850	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-130	–	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-553	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-233	–	-0.02%	–
MMS	Exit	MAXIMUS INC	$0	–	-477	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-132	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,862	–	-0.02%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-435	–	-0.02%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-2,615	–	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-1,875	–	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-223	–	-0.02%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-400	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-850	–	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-168	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-596	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-450	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-160	–	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-400	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-574	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-654	–	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-628	–	-0.03%	–
VOO	Exit	VANGARD INDEX FDS	$0	–	-125	–	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-105	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-180	–	-0.03%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-445	–	-0.03%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-800	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,100	–	-0.03%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-2,876	–	-0.03%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-1,065	–	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-440	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-110	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,747	–	-0.03%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-715	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-1,130	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-124	–	-0.03%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-3,323	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-391	–	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-1,236	–	-0.03%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-1,750	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-97	–	-0.03%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-1,478	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-755	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-205	–	-0.03%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-1,050	–	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-846	–	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-400	–	-0.03%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-633	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,629	–	-0.03%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-1,200	–	-0.03%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-888	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-690	–	-0.04%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-3,730	–	-0.04%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-1,966	–	-0.04%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-1,692	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,303	–	-0.04%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-1,725	–	-0.04%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-4,696	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-163	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-240	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-970	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-275	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,484	–	-0.04%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-5,528	–	-0.04%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-2,740	–	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,890	–	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-945	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-261	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-349	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-950	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-800	–	-0.04%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-960	–	-0.04%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-850	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,000	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-650	–	-0.04%	–
JHMC	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$0	–	-1,645	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-650	–	-0.04%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-475	–	-0.04%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-603	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-385	–	-0.05%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-725	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,981	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-222	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-475	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-620	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,252	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-220	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-500	–	-0.05%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-600	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-2,730	–	-0.06%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-567	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-323	–	-0.06%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-1,139	–	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-961	–	-0.06%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-825	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-400	–	-0.06%	–
VTR	Exit	VENTAS INC	$0	–	-2,100	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,004	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-700	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-410	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-556	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-579	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-675	–	-0.06%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-1,280	–	-0.07%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,260	–	-0.07%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-4,466	–	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-650	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-192	–	-0.07%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-27,047	–	-0.07%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-2,847	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-750	–	-0.08%	–
OMER	Exit	OMEROS CORP	$0	–	-11,011	–	-0.08%	–
KLAC	Exit	KLA CORP	$0	–	-595	–	-0.08%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-6,124	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-3,295	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-260	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,000	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,182	–	-0.09%	–
IYE	Exit	ISHARES TRus energy etf	$0	–	-7,952	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-600	–	-0.09%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-1,530	–	-0.09%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-2,350	–	-0.09%	–
PGX	Exit	INVESCO EXCHANGE TRADED FD Tpfd etf	$0	–	-9,183	–	-0.09%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-7,097	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,200	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,184	–	-0.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-823	–	-0.10%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-1,075	–	-0.10%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-5,694	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,118	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,030	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,609	–	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-1,540	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-499	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-850	–	-0.12%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-4,391	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,045	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,105	–	-0.12%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-3,606	–	-0.12%	–
MAS	Exit	MASCO CORP	$0	–	-3,199	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-3,565	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,615	–	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,425	–	-0.14%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-1,799	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-920	–	-0.14%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-2,680	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-1,476	–	-0.15%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-11,800	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,630	–	-0.15%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,872	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,810	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-983	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,366	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-750	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,536	–	-0.18%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,021	–	-0.18%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,393	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,807	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-543	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-2,209	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,708	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-13,273	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,235	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,218	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,955	–	-0.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,380	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,423	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,613	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-2,872	–	-0.33%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-20,282	–	-0.34%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES	$0	–	-10,425	–	-0.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,977	–	-0.36%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-9,651	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,786	–	-0.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,943	–	-0.40%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,555	–	-0.42%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-16,543	–	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-1,517	–	-0.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-457	–	-0.47%	–
V	Exit	VISA INC	$0	–	-3,540	–	-0.50%	–
PCAR	Exit	PACCAR INC	$0	–	-8,635	–	-0.52%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-18,453	–	-0.53%	–
IYF	Exit	ISHARES TRus finls etf	$0	–	-6,660	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-528	–	-0.54%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,204	–	-0.74%	–
ADBE	Exit	ADOBE INC	$0	–	-2,666	–	-0.91%	–
JHCS	Exit	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$0	–	-44,357	–	-0.93%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-22,139	–	-0.93%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-5,719	–	-0.94%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-44,645	–	-1.11%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-64,679	–	-1.15%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-35,285	–	-1.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,185	–	-1.19%	–
JPIN	Exit	JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-34,833	–	-1.26%	–
AMGN	Exit	AMGEN INC	$0	–	-7,497	–	-1.33%	–
QLV	Exit	FLEXSHARES TRus qt lw vlty	$0	–	-48,287	–	-1.43%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	-54,276	–	-1.52%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-36,317	–	-1.52%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-37,500	–	-1.60%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-70,604	–	-1.64%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-36,575	–	-1.69%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-8,152	–	-1.78%	–
INTC	Exit	INTEL CORP	$0	–	-49,269	–	-1.78%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,688	–	-2.03%	–
JPUS	Exit	JP MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-39,359	–	-2.04%	–
JHMT	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$0	–	-45,673	–	-2.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,522	–	-2.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,128	–	-2.48%	–
LMBS	Exit	FIRST TR EXCH TRADED FD IIIfst low oppt etf	$0	–	-124,163	–	-4.49%	–
AAPL	Exit	APPLE INC	$0	–	-71,597	–	-5.80%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-99,307	–	-5.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-178,195	–	-26.20%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$37,480,000	+871.2%	178,195	+839.7%	26.20%	+561.6%
SBUX	Sell	STARBUCKS CORP	$8,532,000	+16.0%	99,307	-0.6%	5.96%	-21.0%
AAPL	Buy	APPLE INC	$8,292,000	+27.8%	71,597	+302.5%	5.80%	-13.0%
LMBS	Buy	FIRST TR EXCH TRADED FD IIIfst low oppt etf	$6,417,000	+11.9%	124,163	+11.9%	4.49%	-23.8%
COST	Sell	COSTCO WHSL CORP NEW	$3,025,000	+15.6%	8,522	-1.2%	2.12%	-21.2%
JHMT	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$3,016,000	+88.1%	45,673	+72.2%	2.11%	+28.2%
JPUS	Buy	JP MORGAN EXCHANGE-TRADED Fjpmorgan diver	$2,911,000	+32.3%	39,359	+24.1%	2.04%	-9.9%
ABT	Buy	ABBOTT LABS	$2,904,000	+19.0%	26,688	+892.9%	2.03%	-18.9%
INTC	Sell	INTEL CORP	$2,551,000	-15.6%	49,269	-2.5%	1.78%	-42.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,539,000	+11.3%	8,152	-0.4%	1.78%	-24.2%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$2,412,000	+24.0%	36,575	+17.5%	1.69%	-15.5%
LRGF	Buy	ISHARES TRmsci usa multift	$2,344,000	+15.5%	70,604	+8.0%	1.64%	-21.4%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,180,000	+142.5%	36,317	+52.8%	1.52%	+65.1%
JHMH	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$2,167,000	+10.6%	54,276	+4.2%	1.52%	-24.7%
QLV	Buy	FLEXSHARES TRus qt lw vlty	$2,049,000	+743.2%	48,287	+689.5%	1.43%	+475.5%
JPIN	Buy	JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,798,000	+7.1%	34,833	+2.5%	1.26%	-27.0%
CSCO	Buy	CISCO SYS INC	$1,701,000	-3.7%	43,185	+14.0%	1.19%	-34.5%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,696,000	-25.8%	35,285	-29.0%	1.19%	-49.5%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,641,000	+51.5%	64,679	+52.2%	1.15%	+3.1%
PXF	Buy	INVESCO EXCHNG TRADED FD TRftse rafi dev	$1,582,000	+2.5%	44,645	+0.1%	1.11%	-30.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,342,000	+16.4%	5,719	-0.8%	0.94%	-20.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,335,000	-2.9%	22,139	-5.3%	0.93%	-33.9%
JHCS	Buy	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$1,333,000	+162.4%	44,357	+137.6%	0.93%	+78.9%
ADBE	Sell	ADOBE INC	$1,307,000	+4.4%	2,666	-7.3%	0.91%	-28.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,062,000	+5.5%	5,204	-0.4%	0.74%	-28.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$774,000	+1.3%	528	-2.0%	0.54%	-31.0%
IYF	Sell	ISHARES TRus finls etf	$756,000	-6.6%	6,660	-9.4%	0.53%	-36.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$756,000	-15.9%	18,453	-22.3%	0.53%	-42.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$672,000	-6.0%	457	-9.7%	0.47%	-36.0%
TSLA	Buy	TESLA INC	$651,000	+95.5%	1,517	+392.5%	0.46%	+33.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$631,000	-3.2%	16,543	-8.0%	0.44%	-34.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$605,000	+10.4%	3,555	+1.5%	0.42%	-24.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$571,000	+36.0%	1,943	-0.2%	0.40%	-7.4%
JPM	Buy	JPMORGAN CHASE & CO	$557,000	+57.3%	5,786	+53.9%	0.39%	+7.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$534,000	+18.9%	9,651	+11.3%	0.37%	-19.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$508,000	+5.8%	10,977	-10.6%	0.36%	-28.0%
BA	Buy	BOEING CO	$475,000	-9.2%	2,872	+0.7%	0.33%	-38.2%
DVY	Sell	ISHARES TRselect divid etf	$442,000	-2.4%	5,423	-3.3%	0.31%	-33.5%
NKE	Buy	NIKE INCcl b	$424,000	+31.7%	3,380	+3.0%	0.30%	-10.6%
PG	Sell	PROCTER AND GAMBLE CO	$411,000	+10.8%	2,955	-4.7%	0.29%	-24.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$408,000	+9.4%	1,218	+0.7%	0.28%	-25.6%
DIS	Buy	DISNEY WALT CO	$401,000	+17.3%	3,235	+5.5%	0.28%	-20.2%
T	Buy	AT&T INC	$378,000	+3.3%	13,273	+9.7%	0.26%	-29.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$364,000	+20.5%	1,708	+0.8%	0.25%	-18.1%
JNJ	Sell	JOHNSON & JOHNSON	$269,000	-20.4%	1,807	-24.9%	0.19%	-45.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$264,000	-2.6%	8,393	-6.2%	0.18%	-33.5%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$259,000	+12.6%	5,021	+12.8%	0.18%	-23.3%
PM	Buy	PHILIP MORRIS INTL INC	$252,000	+10.0%	3,366	+3.1%	0.18%	-25.1%
BAC	Buy	BK OF AMERICA CORP	$236,000	+1.7%	9,810	+0.5%	0.16%	-30.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$232,000	+8.9%	2,872	-0.0%	0.16%	-26.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$216,000	-10.0%	3,630	-16.8%	0.15%	-38.6%
VMW	New	VMWARE INC	$212,000	–	1,476	–	0.15%	–
DTN	Sell	WISDOMTREE TRus divid ex fncl	$202,000	-8.6%	2,680	-10.6%	0.14%	-37.9%
QCOM	Buy	QUALCOMM INC	$190,000	+43.9%	1,615	+11.8%	0.13%	-1.5%
MAS	Sell	MASCO CORP	$176,000	-12.0%	3,199	-19.8%	0.12%	-40.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$170,000	-90.1%	4,391	-90.5%	0.12%	-93.2%
ORCL	Sell	ORACLE CORP	$156,000	+2.6%	2,609	-5.2%	0.11%	-30.1%
CVX	Buy	CHEVRON CORP NEW	$152,000	-19.1%	2,118	+0.3%	0.11%	-45.1%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$148,000	-17.3%	5,694	-19.2%	0.10%	-44.0%
EFA	Sell	ISHARES TRmsci eafe etf	$139,000	-37.1%	2,184	-39.7%	0.10%	-57.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$132,000	+2.3%	1,530	-24.4%	0.09%	-30.3%
IYE	Sell	ISHARES TRus energy etf	$127,000	-27.4%	7,952	-9.0%	0.09%	-50.6%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$126,000	–	2,182	–	0.09%	–
GE	Buy	GENERAL ELECTRIC CO	$125,000	+14.7%	20,000	+25.0%	0.09%	-22.3%
PFE	Buy	PFIZER INC	$121,000	+13.1%	3,295	+0.7%	0.08%	-22.7%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$122,000	–	260	–	0.08%	–
KLAC	Buy	KLA CORP	$115,000	+3.6%	595	+4.4%	0.08%	-29.8%
NVDA	Buy	NVIDIA CORPORATION	$104,000	+108.0%	192	+45.5%	0.07%	+43.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$99,000	-3.9%	1,260	-3.7%	0.07%	-34.9%
LOW	Sell	LOWES COS INC	$92,000	+17.9%	556	-3.1%	0.06%	-20.0%
CVS	Buy	CVS HEALTH CORP	$73,000	+4.3%	1,252	+16.8%	0.05%	-29.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$72,000	-4.0%	620	-13.9%	0.05%	-35.1%
GLD	Buy	SPDR GOLD TR	$68,000	+47.8%	385	+41.0%	0.05%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$68,000	-34.0%	1,981	-14.1%	0.05%	-54.7%
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$64,000	-50.4%	1,645	-57.4%	0.04%	-65.9%
GILD	Buy	GILEAD SCIENCES INC	$63,000	+8.6%	1,000	+33.3%	0.04%	-26.7%
EMR	Sell	EMERSON ELEC CO	$62,000	-44.6%	950	-47.2%	0.04%	-62.6%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$57,000	-13.6%	5,528	-12.7%	0.04%	-41.2%
SO	Buy	SOUTHERN CO	$53,000	+278.6%	970	+259.3%	0.04%	+164.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$51,000	+4.1%	163	+1.9%	0.04%	-28.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$52,000	-3.7%	4,696	-4.8%	0.04%	-34.5%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$50,000	-9.1%	1,966	-8.7%	0.04%	-37.5%
JHMU	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$50,000	-73.4%	1,692	-74.4%	0.04%	-81.9%
KHC	Sell	KRAFT HEINZ CO	$49,000	-23.4%	1,629	-18.3%	0.03%	-48.5%
HNDL	Buy	STRATEGY SHSns 7handl idx	$43,000	+19.4%	1,750	+16.7%	0.03%	-18.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$41,000	-16.3%	391	-20.4%	0.03%	-42.0%
USB	Buy	US BANCORP DEL	$41,000	+2.5%	1,130	+4.7%	0.03%	-29.3%
ANSS	Sell	ANSYS INC	$41,000	-4.7%	124	-16.2%	0.03%	-34.1%
WFC	Buy	WELLS FARGO CO NEW	$41,000	+5.1%	1,747	+14.0%	0.03%	-27.5%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$40,000	+2.6%	1,065	-4.9%	0.03%	-30.0%
ARCC	Sell	ARES CAPITAL CORP	$40,000	-14.9%	2,876	-12.1%	0.03%	-41.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$38,000	-7.3%	628	-12.8%	0.03%	-35.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$37,000	-7.5%	574	-14.8%	0.03%	-36.6%
TXN	Sell	TEXAS INSTRS INC	$33,000	+6.5%	233	-4.1%	0.02%	-28.1%
PANW	Buy	PALO ALTO NETWORKS INC	$32,000	+14.3%	130	+8.3%	0.02%	-24.1%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$29,000	-19.4%	1,000	-4.5%	0.02%	-45.9%
CAT	Sell	CATERPILLAR INC DEL	$27,000	+12.5%	183	-5.2%	0.02%	-24.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$25,000	-10.7%	2,946	-7.4%	0.02%	-41.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$23,000	+4.5%	158	-21.0%	0.02%	-30.4%
ITGR	Buy	INTEGER HLDGS CORP	$21,000	-12.5%	362	+10.0%	0.02%	-40.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphax	$22,000	-78.8%	3,961	-74.9%	0.02%	-86.0%
STOR	Sell	STORE CAP CORP	$21,000	+5.0%	759	-8.9%	0.02%	-28.6%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$18,000	0.0%	189	-13.3%	0.01%	-27.8%
FAST	Sell	FASTENAL CO	$19,000	-17.4%	423	-19.6%	0.01%	-45.8%
EXEL	Buy	EXELIXIS INC	$18,000	0.0%	752	+1.1%	0.01%	-27.8%
TRV	Buy	TRAVELERS COMPANIES INC	$19,000	-5.0%	180	+0.6%	0.01%	-38.1%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$19,000	+26.7%	223	+18.6%	0.01%	-13.3%
SCHW	Buy	SCHWAB CHARLES CORP	$19,000	+18.8%	538	+15.5%	0.01%	-18.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$18,000	-21.7%	150	-25.0%	0.01%	-45.8%
BLK	Sell	BLACKROCK INC	$18,000	-37.9%	32	-40.7%	0.01%	-56.7%
BIIB	Buy	BIOGEN INC	$18,000	+50.0%	65	+51.2%	0.01%	+8.3%
ALXN	Buy	ALEXION PARMACEUTICALS INC	$19,000	+18.8%	169	+21.6%	0.01%	-18.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$18,000	+5.9%	100	+1.0%	0.01%	-23.5%
COP	Buy	CONOCOPHILLIPS	$17,000	-10.5%	527	+16.6%	0.01%	-40.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$17,000	-57.5%	393	-60.4%	0.01%	-70.7%
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a	$17,000	+13.3%	27	-10.0%	0.01%	-20.0%
TIP	Sell	ISHARES TRtips bd etf	$16,000	-27.3%	130	-27.8%	0.01%	-52.2%
HXL	Buy	HEXCEL CORP NEW	$16,000	-5.9%	463	+20.3%	0.01%	-35.3%
UE	Buy	URBAN EDGE PPTYS	$16,000	-11.1%	1,686	+12.6%	0.01%	-38.9%
EIX	Buy	EDISON INTL	$16,000	0.0%	308	+2.7%	0.01%	-31.2%
ANET	Sell	ARISTA NETWORKS INC	$15,000	-21.1%	73	-20.7%	0.01%	-50.0%
KMI	Sell	KINDER MORGAN INC DEL	$14,000	-33.3%	1,131	-19.3%	0.01%	-54.5%
CAH	Buy	CARDINAL HEALTH INC	$13,000	+30.0%	271	+39.0%	0.01%	-10.0%
BK	Sell	BANK NEW YORK MELLON CORP	$13,000	-66.7%	380	-62.3%	0.01%	-77.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,000	0.0%	168	-18.4%	0.01%	-33.3%
AZN	New	ASTRAZENECA PLCsponsored adr	$11,000	–	100	–	0.01%	–
DLTR	Sell	DOLLAR TREE INC	$11,000	-15.4%	120	-11.1%	0.01%	-38.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,000	-8.3%	247	-16.3%	0.01%	-33.3%
AVGO	Sell	BROADCOM INC	$12,000	0.0%	32	-17.9%	0.01%	-33.3%
ALL	Buy	ALLSTATE CORP	$12,000	+9.1%	127	+8.5%	0.01%	-27.3%
WORK	New	SLACK TECHNOLOGIES INC	$12,000	–	453	–	0.01%	–
OKE	Buy	ONEOK INC NEW	$12,000	-7.7%	450	+11.1%	0.01%	-38.5%
TFC	New	TRUIST FINL CORP	$11,000	–	295	–	0.01%	–
CBRE	Sell	CBRE GROUP INCcl a	$11,000	0.0%	243	-0.4%	0.01%	-27.3%
PTON	Sell	PELOTON INTERACTIVE INC	$10,000	-41.2%	100	-65.6%	0.01%	-58.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$10,000	+66.7%	100	+51.5%	0.01%	+16.7%
TWLO	New	TWILIO INCcl a	$10,000	–	40	–	0.01%	–
ERIC	Buy	ERICSSONadr b sek 10	$10,000	+25.0%	876	+7.0%	0.01%	-12.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$10,000	+66.7%	115	+57.5%	0.01%	+16.7%
BP	Buy	BP PLCsponsored adr	$10,000	+42.9%	582	+94.0%	0.01%	0.0%
NSL	Sell	NUVEEN SR INCOME FD	$9,000	-18.2%	1,830	-21.5%	0.01%	-45.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,000	-77.1%	50	-80.0%	0.01%	-83.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$8,000	-66.7%	122	-69.7%	0.01%	-76.0%
AGNC	New	AGNC INVT CORP	$7,000	–	500	–	0.01%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$7,000	+75.0%	59	+43.9%	0.01%	+25.0%
WIX	Sell	WIX COM LTD	$7,000	-36.4%	26	-38.1%	0.01%	-54.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,000	+20.0%	75	-20.2%	0.00%	-20.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$6,000	-25.0%	222	-19.0%	0.00%	-50.0%
ALGT	Buy	ALLEGIANT TRAVEL CO	$6,000	+50.0%	50	+35.1%	0.00%	0.0%
CUB	Buy	CUBIC CORP	$6,000	+50.0%	110	+37.5%	0.00%	0.0%
YNDX	Sell	YANDEX NV	$4,000	0.0%	68	-20.0%	0.00%	-25.0%
NEO	Sell	NEOGENOMICS INC	$5,000	0.0%	122	-22.8%	0.00%	-40.0%
MRNA	New	MODERNA INC	$4,000	–	50	–	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$4,000	-33.3%	24	-38.5%	0.00%	-50.0%
SHOO	Buy	MADDEN STEVEN LTD	$4,000	+100.0%	186	+91.8%	0.00%	+50.0%
PEN	Sell	PENUMBRA INC	$4,000	0.0%	19	-17.4%	0.00%	-25.0%
RAMP	Buy	LIVERRAMP HLDGS INC	$4,000	+33.3%	73	+23.7%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$4,000	+33.3%	115	+76.9%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$5,000	+25.0%	22	-18.5%	0.00%	-25.0%
QTWO	Sell	Q2 HLDGS INC	$4,000	0.0%	40	-23.1%	0.00%	-25.0%
LH	New	LABORATORY CORP AMER HLDGS	$4,000	–	20	–	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC	$5,000	+66.7%	101	+26.2%	0.00%	0.0%
KMT	Buy	KENNAMETAL INC	$5,000	+66.7%	168	+84.6%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$5,000	-16.7%	1,137	-6.6%	0.00%	-50.0%
IOVA	Buy	IOVANCE BIOTRAPEUTICS INC	$5,000	+66.7%	165	+29.9%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,000	0.0%	68	-1.4%	0.00%	-25.0%
NSPR	Sell	INSPIREMD INC	$5,000	+25.0%	37	-19.6%	0.00%	-25.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$5,000	0.0%	21	-52.3%	0.00%	-40.0%
HUBS	Sell	HUBSPOT INC	$5,000	-16.7%	16	-38.5%	0.00%	-50.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$4,000	+300.0%	46	+155.6%	0.00%	+200.0%
LOPE	Buy	GRAND CANYON ED INC	$4,000	+33.3%	55	+52.8%	0.00%	0.0%
SONY	Buy	SONY CORPsponsored adr	$4,000	+100.0%	56	+64.7%	0.00%	+50.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$4,000	+33.3%	84	+20.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$5,000	0.0%	36	-21.7%	0.00%	-40.0%
TPH	Buy	TRI POINTE GROUP INC	$4,000	+100.0%	228	+119.2%	0.00%	+50.0%
KMX	Sell	CARMAX INC	$4,000	0.0%	40	-2.4%	0.00%	-25.0%
UNVR	Buy	UNIVAR SOLUTIONS USA INC	$4,000	+100.0%	257	+99.2%	0.00%	+50.0%
	Buy	US ECOLOGY INC	$4,000	+100.0%	129	+152.9%	0.00%	+50.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,000	0.0%	136	+2.3%	0.00%	-25.0%
BOOT	Buy	BOOT BARN HOLDINGS INC	$5,000	+150.0%	167	+138.6%	0.00%	+50.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,000	+25.0%	42	+35.5%	0.00%	-25.0%
BECN	New	BEACON ROOFING SUPPLY INC	$5,000	–	158	–	0.00%	–
BWXT	Buy	BWX TECHNOLOGIES INC	$5,000	+25.0%	85	+32.8%	0.00%	-25.0%
VSAT	Buy	VIASAT INC	$5,000	+150.0%	137	+121.0%	0.00%	+50.0%
VIAV	Buy	VIAVI SOLUTIONS INC	$4,000	0.0%	341	+8.9%	0.00%	-25.0%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$4,000	–	200	–	0.00%	–
WING	Sell	WINGSTOP INC	$5,000	-16.7%	35	-20.5%	0.00%	-50.0%
DOX	Buy	AMDOCS LTD	$4,000	0.0%	73	+25.9%	0.00%	-25.0%
AON	New	AON PLC	$4,000	–	21	–	0.00%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$4,000	+33.3%	51	+30.8%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$5,000	-16.7%	10	-23.1%	0.00%	-50.0%
NVRO	Sell	NEVRO CORP	$5,000	0.0%	32	-15.8%	0.00%	-40.0%
ZS	Sell	ZSCALER INC	$3,000	0.0%	23	-74.7%	0.00%	-33.3%
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$3,000	–	228	–	0.00%	–
BMO	Buy	BANK MONTREAL QUE	$3,000	+50.0%	59	+37.2%	0.00%	0.0%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$3,000	+50.0%	187	+28.1%	0.00%	0.0%
AVLR	Sell	AVALARA INC	$3,000	-40.0%	24	-29.4%	0.00%	-60.0%
PHG	New	KONINKLIJKE PHILIPS NVny reg sh new	$3,000	–	60	–	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$3,000	0.0%	61	+48.8%	0.00%	-33.3%
SLQT	New	SELECTQUOTE INC	$3,000	–	131	–	0.00%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$3,000	+50.0%	32	+3.2%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$3,000	0.0%	13	-7.1%	0.00%	-33.3%
ARGX	Sell	ARGENX SEsponsored adr	$3,000	-25.0%	13	-23.5%	0.00%	-50.0%
MRCY	Sell	MERCURY SYS INC	$3,000	0.0%	36	-2.7%	0.00%	-33.3%
GRFS	New	GRIFOLS S Asp adr rep b nvt	$3,000	–	153	–	0.00%	–
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$3,000	+50.0%	76	+1.3%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$3,000	0.0%	38	-5.0%	0.00%	-33.3%
TXRH	New	TEXAS ROADHOUSE INC	$3,000	–	48	–	0.00%	–
OTEX	Buy	OPEN TEXT CORP	$3,000	+50.0%	71	+24.6%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$2,000	0.0%	9	-10.0%	0.00%	-50.0%
HEIA	Buy	HEICO CORP NEWcl a	$1,000	0.0%	14	+7.7%	0.00%	0.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$2,000	0.0%	67	+52.3%	0.00%	-50.0%
MOMO	Sell	MOMO INCadr	$2,000	0.0%	130	-6.5%	0.00%	-50.0%
AYX	Sell	ALTERYX INC	$2,000	-71.4%	17	-60.5%	0.00%	-85.7%
ONEM	New	1LIFE HEALTHCARE INC	$2,000	–	70	–	0.00%	–
PXH	Buy	INVESCO EXCHNG TRADED FD TRftse rafi emng	$2,000	+100.0%	93	+45.3%	0.00%	0.0%
RH	Sell	RH	$2,000	-60.0%	6	-72.7%	0.00%	-80.0%
RP	Buy	REALPAGE INC	$1,000	0.0%	22	+4.8%	0.00%	0.0%
RDFN	Buy	REDFIN CORP	$2,000	+100.0%	41	+70.8%	0.00%	0.0%
TRHC	New	TABULA RASA HEALTHCARE INC	$2,000	–	47	–	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,000	-66.7%	8	-70.4%	0.00%	-83.3%
DCT	New	DUCK CREEK TECHNOLOGIES INC	$2,000	–	45	–	0.00%	–
NIO	New	NIO INCspon ads	$2,000	–	94	–	0.00%	–
TRU	Sell	TRANSUNION	$2,000	0.0%	20	-9.1%	0.00%	-50.0%
CYRX	New	CRYOPORT INC	$2,000	–	41	–	0.00%	–
NET	Sell	CLOUDFLARE INC	$2,000	-71.4%	48	-74.6%	0.00%	-85.7%
CUK	Sell	CARNIVAL PLCadr	$2,000	-60.0%	100	-66.7%	0.00%	-80.0%
TYL	New	TYLER TECHNOLOGIES INC	$1,000	–	3	–	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$2,000	–	44	–	0.00%	–
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$1,000	0.0%	25	+4.2%	0.00%	0.0%
BILL	Sell	BILL COM HLDGS INC	$2,000	-60.0%	20	-66.1%	0.00%	-80.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$2,000	0.0%	16	+6.7%	0.00%	-50.0%
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,000	–	21	–	0.00%	–
GLIBA	Sell	GCI LIBERTY INC	$1,000	0.0%	14	-6.7%	0.00%	0.0%
ACCD	New	ACCOLADE INC	$2,000	–	50	–	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$2,000	-60.0%	200	-33.3%	0.00%	-80.0%
NVAX	Sell	NOVAVAX INC	$1,000	-83.3%	12	-83.1%	0.00%	-83.3%
ALEC	New	ALECTOR INC	$1,000	–	129	–	0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-43	–	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-10	–	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-111	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-9	–	-0.00%	–
	Exit	BEACON ROOFING SUPPL	$0	–	-64	–	-0.00%	–
JHSC	Exit	JOHN HANCOCK ETF TRUSTmultifactor sml	$0	–	-73	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-100	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-104	–	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-39	–	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-72	–	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-278	–	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-171	–	-0.00%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-89	–	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-74	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-200	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-21	–	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-500	–	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-144	–	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,000	–	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-200	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-200	–	-0.01%	–
	Exit	AGNC INVT CORP	$0	–	-500	–	-0.01%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-103	–	-0.01%	–
	Exit	TRUIST FINL CORP	$0	–	-295	–	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-833	–	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-801	–	-0.03%	–
AMED	Exit	AMEDISYS INC	$0	–	-280	–	-0.06%	–
TECD	Exit	TECH DATA CORP	$0	–	-521	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,182	–	-0.14%	–
TWTR	Exit	TWITTER INC	$0	–	-6,000	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
SBUX	New	STARBUCKS CORP	$7,355,000	–	99,948	–	7.55%	–
AAPL	New	APPLE INC	$6,490,000	–	17,790	–	6.66%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt etf	$5,736,000	–	110,989	–	5.89%	–
MSFT	New	MICROSOFT CORP	$3,859,000	–	18,963	–	3.96%	–
AMZN	New	AMAZON COM INC	$3,112,000	–	1,128	–	3.19%	–
INTC	New	INTEL CORP	$3,024,000	–	50,546	–	3.10%	–
COST	New	COSTCO WHSL CORP NEW	$2,616,000	–	8,627	–	2.68%	–
ABT	New	ABBOTT LABS	$2,440,000	–	2,688	–	2.50%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,287,000	–	49,664	–	2.35%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,281,000	–	8,184	–	2.34%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$2,200,000	–	31,710	–	2.26%	–
WRB	New	BERKLEY W R CORP	$2,148,000	–	37,500	–	2.20%	–
LRGF	New	ISHARES TRmultifactor usa	$2,030,000	–	65,344	–	2.08%	–
JHMH	New	JOHN HANCOCK ETF TRUSTmultifactor he	$1,959,000	–	52,098	–	2.01%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$1,945,000	–	31,132	–	2.00%	–
AMGN	New	AMGEN INC	$1,768,000	–	7,497	–	1.82%	–
CSCO	New	CISCO SYS INC	$1,767,000	–	37,885	–	1.81%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,710,000	–	46,418	–	1.76%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$1,679,000	–	33,971	–	1.72%	–
JHMT	New	JOHN HANCOCK ETF TRUSTmultifactor te	$1,603,000	–	26,525	–	1.64%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$1,543,000	–	44,590	–	1.58%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,375,000	–	23,377	–	1.41%	–
ADBE	New	ADOBE INC	$1,252,000	–	2,876	–	1.28%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,153,000	–	5,766	–	1.18%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,083,000	–	42,497	–	1.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,007,000	–	5,226	–	1.03%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$899,000	–	23,764	–	0.92%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$899,000	–	23,764	–	0.92%	–
IYF	New	ISHARES TRu.s. finls etf	$809,000	–	7,349	–	0.83%	–
GOOGL	New	Alphabet Inccap stk cl a	$764,000	–	539	–	0.78%	–
GOOG	New	Alphabet Inccap stk cl c	$715,000	–	506	–	0.73%	–
V	New	VISA INC	$684,000	–	3,540	–	0.70%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$652,000	–	17,976	–	0.67%	–
PCAR	New	PACCAR INC	$646,000	–	8,635	–	0.66%	–
COLB	New	COLUMBIA BKG SYS INC	$575,000	–	20,282	–	0.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$548,000	–	3,501	–	0.56%	–
BA	New	BOEING CO	$523,000	–	2,853	–	0.54%	–
JHCS	New	JOHN HANCOCK ETF TRUSTmltdctr media	$508,000	–	18,672	–	0.52%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES	$504,000	–	10,425	–	0.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$480,000	–	12,277	–	0.49%	–
DVY	New	ISHARES TRselect divid etf	$453,000	–	5,610	–	0.46%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$449,000	–	8,669	–	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDspon ads	$420,000	–	1,946	–	0.43%	–
HD	New	HOME DEPOT	$404,000	–	1,613	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$373,000	–	1,209	–	0.38%	–
PG	New	PROCTER & GAMBLE CO	$371,000	–	3,100	–	0.38%	–
T	New	AT&T INC	$366,000	–	12,101	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$354,000	–	3,759	–	0.36%	–
DIS	New	DISNEY WALT CO	$342,000	–	3,067	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$338,000	–	2,407	–	0.35%	–
TSLA	New	TESLA INC	$333,000	–	308	–	0.34%	–
NKE	New	NIKE INCcl b	$322,000	–	3,280	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$302,000	–	1,694	–	0.31%	–
PEP	New	PEPSICO INC	$292,000	–	2,209	–	0.30%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$271,000	–	8,943	–	0.28%	–
NFLX	New	NETFLIX INC	$247,000	–	543	–	0.25%	–
QLV	New	FLEXSHARES TRus qt lw vlty	$243,000	–	6,116	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$240,000	–	4,362	–	0.25%	–
BAC	New	BANK AMER CORP	$232,000	–	9,763	–	0.24%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$230,000	–	4,452	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$229,000	–	3,266	–	0.24%	–
MA	New	MASTERCARD INCcl a	$222,000	–	750	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$221,000	–	3,623	–	0.23%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$221,000	–	2,998	–	0.23%	–
TSBK	New	TIMBERLAND BANCORP INC	$215,000	–	11,800	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$213,000	–	2,873	–	0.22%	–
MAS	New	MASCO CORP	$200,000	–	3,988	–	0.20%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$191,000	–	2,425	–	0.20%	–
JHMU	New	JOHN HANCOCK ETF TRUSTmltfactr utils	$188,000	–	6,612	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$188,000	–	2,112	–	0.19%	–
TWTR	New	TWITTER INC	$179,000	–	6,000	–	0.18%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$179,000	–	7,044	–	0.18%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$175,000	–	1,799	–	0.18%	–
IYE	New	ISHARES TRu.s. energy etf	$175,000	–	8,741	–	0.18%	–
HRL	New	HORMEL FOODS CORP	$174,000	–	3,606	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$171,000	–	1,536	–	0.18%	–
DHR	New	DANAHER CORPORATION	$163,000	–	920	–	0.17%	–
MRK	New	MERCK & CO INC	$163,000	–	2,105	–	0.17%	–
OMER	New	OMEROS CORP	$162,000	–	11,011	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$161,000	–	499	–	0.16%	–
KO	New	COCA COLA CO	$159,000	–	3,565	–	0.16%	–
MO	New	ALTRIA GROUP INC	$158,000	–	4,030	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$156,000	–	3,045	–	0.16%	–
ORCL	New	ORACLE CORP	$152,000	–	2,753	–	0.16%	–
FISV	New	FISERV INC	$150,000	–	1,540	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$144,000	–	850	–	0.15%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$140,000	–	823	–	0.14%	–
FDX	New	FEDEX CORP	$138,000	–	983	–	0.14%	–
GIS	New	GENERAL MLS INC	$136,000	–	2,200	–	0.14%	–
RTN	New	RAYTHEON CO	$134,000	–	2,182	–	0.14%	–
QCOM	New	QUALCOMM INC	$132,000	–	1,445	–	0.14%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$131,000	–	7,097	–	0.13%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$131,000	–	1,075	–	0.13%	–
PGX	New	INVESCO EXCHANGE TRADED FD Tpfd etf	$130,000	–	9,183	–	0.13%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$130,000	–	2,350	–	0.13%	–
JHMC	New	JOHN HANCOCK ETF TRUSTmultifactor co	$129,000	–	3,865	–	0.13%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$129,000	–	2,025	–	0.13%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$122,000	–	6,124	–	0.12%	–
NOK	New	NOKIA CORPsponsored adr	$119,000	–	27,047	–	0.12%	–
EMR	New	EMERSON ELEC CO	$112,000	–	1,800	–	0.12%	–
MCD	New	MCDONALDS CORP	$111,000	–	600	–	0.11%	–
KLAC	New	KLA CORPORATION	$111,000	–	570	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$109,000	–	16,000	–	0.11%	–
PFE	New	PFIZER INC	$107,000	–	3,271	–	0.11%	–
ITA	New	ISHARES TRus aer def etf	$107,000	–	650	–	0.11%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alpha	$104,000	–	15,770	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$103,000	–	1,308	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$103,000	–	2,306	–	0.11%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$98,000	–	2,847	–	0.10%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$98,000	–	4,466	–	0.10%	–
HSY	New	HERSHEY CO	$97,000	–	750	–	0.10%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$88,000	–	1,280	–	0.09%	–
VIG	New	VANGUARD GROUPdiv app etf	$82,000	–	700	–	0.08%	–
LLY	New	LILLY ELI & CO	$82,000	–	500	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$81,000	–	675	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$80,000	–	1,004	–	0.08%	–
PSA	New	PUBLIC STORAGE	$79,000	–	410	–	0.08%	–
LOW	New	LOWES COS INC	$78,000	–	574	–	0.08%	–
LSI	New	LIFE STORAGE INC	$78,000	–	825	–	0.08%	–
VTR	New	VENTAS INC	$77,000	–	2,100	–	0.08%	–
DEO	New	DIAGEO P L Cspon adr	$76,000	–	567	–	0.08%	–
TECD	New	TECH DATA CORP	$75,000	–	521	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$75,000	–	720	–	0.08%	–
WAFD	New	WASHINGTON FED INC	$74,000	–	2,740	–	0.08%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$74,000	–	600	–	0.08%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$74,000	–	1,139	–	0.08%	–
FB	New	FACEBOOK INCcl a	$73,000	–	323	–	0.08%	–
EXPD	New	EXPEDITORS INTL WASH INC	$73,000	–	961	–	0.08%	–
CVS	New	CVS HEALTH CORP	$70,000	–	1,072	–	0.07%	–
TGT	New	TARGET CORP	$69,000	–	579	–	0.07%	–
IVV	New	ISHARES TRcore s&p 500 etf	$68,000	–	220	–	0.07%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$68,000	–	603	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$67,000	–	475	–	0.07%	–
JWN	New	NORDSTROM INC	$67,000	–	4,303	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$66,000	–	650	–	0.07%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$66,000	–	6,332	–	0.07%	–
CI	New	CIGNA CORP NEW	$65,000	–	349	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$65,000	–	222	–	0.07%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$64,000	–	725	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$64,000	–	1,993	–	0.07%	–
DE	New	DEERE & CO	$63,000	–	400	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCspons adr	$61,000	–	1,484	–	0.06%	–
WY	New	WEYERHAEUSER CO	$61,000	–	2,730	–	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$60,000	–	650	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$59,000	–	800	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$58,000	–	750	–	0.06%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$57,000	–	475	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$56,000	–	261	–	0.06%	–
AMED	New	AMEDISYS INC	$56,000	–	280	–	0.06%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$55,000	–	2,153	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$54,000	–	275	–	0.06%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$54,000	–	4,931	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$54,000	–	945	–	0.06%	–
NVDA	New	NVIDIA CORP	$50,000	–	132	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$49,000	–	160	–	0.05%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$49,000	–	3,730	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$49,000	–	491	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$48,000	–	110	–	0.05%	–
ARCC	New	ARES CAP CORP	$47,000	–	3,271	–	0.05%	–
CERN	New	CERNER CORP	$47,000	–	690	–	0.05%	–
GLD	New	SPDR GOLD TRUST	$46,000	–	273	–	0.05%	–
PNW	New	PINNACLE WEST CAP CORP	$46,000	–	633	–	0.05%	–
MUB	New	ISHARES TRnational mun etf	$46,000	–	400	–	0.05%	–
AVA	New	AVISTA CORP	$45,000	–	1,236	–	0.05%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$45,000	–	960	–	0.05%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$45,000	–	888	–	0.05%	–
KARS	New	KRANESHARES TRelec veh futur	$44,000	–	1,725	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$44,000	–	445	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$43,000	–	755	–	0.04%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$43,000	–	1,478	–	0.04%	–
ANSS	New	ANSYS INC	$43,000	–	148	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$42,000	–	1,890	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$42,000	–	240	–	0.04%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$42,000	–	715	–	0.04%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$41,000	–	3,323	–	0.04%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$41,000	–	720	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$41,000	–	205	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$40,000	–	993	–	0.04%	–
USB	New	US BANCORP DEL	$40,000	–	1,079	–	0.04%	–
JHML	New	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$40,000	–	1,050	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$40,000	–	654	–	0.04%	–
HYS	New	PIMCO ETF TR0-5 high yield	$40,000	–	440	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$40,000	–	674	–	0.04%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$40,000	–	800	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$39,000	–	1,008	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$39,000	–	1,533	–	0.04%	–
JHMM	New	JOHN HANCOCK ETF TRUSTmultifactor mi	$39,000	–	1,120	–	0.04%	–
HFWA	New	HERITAGE FINL CORP WA	$38,000	–	1,875	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$38,000	–	1,100	–	0.04%	–
LIT	New	GLOBAL X FDSlithium btry etf	$38,000	–	1,200	–	0.04%	–
D	New	DOMINION ENERGY INC	$37,000	–	450	–	0.04%	–
CACI	New	CACI INT'L INCcl a	$36,000	–	168	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$36,000	–	850	–	0.04%	–
DISH	New	DISH NETWORK CORPcl a	$36,000	–	1,047	–	0.04%	–
HNDL	New	STRATEGY SHSns 7handl idx	$36,000	–	1,500	–	0.04%	–
ROL	New	ROLLINS INC	$36,000	–	846	–	0.04%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$35,000	–	400	–	0.04%	–
VOO	New	VANGARD INDEX FDS	$35,000	–	125	–	0.04%	–
O	New	REALTY INCOME CORP	$35,000	–	596	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$35,000	–	250	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$35,000	–	97	–	0.04%	–
MSCI	New	MSCI INC	$35,000	–	105	–	0.04%	–
MMS	New	MAXIMUS INC	$34,000	–	477	–	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$33,000	–	400	–	0.03%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$32,000	–	2,615	–	0.03%	–
SYK	New	STRYKER CORP	$32,000	–	180	–	0.03%	–
IAU	New	ISHARES GOLD TRUSTishares	$32,000	–	1,862	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$32,000	–	850	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$32,000	–	160	–	0.03%	–
IRBT	New	IROBOT CORP	$31,000	–	365	–	0.03%	–
SAP	New	SAP SEspon adr	$31,000	–	223	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING	$31,000	–	205	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$31,000	–	243	–	0.03%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$31,000	–	553	–	0.03%	–
SPSC	New	SPS COMMERCE INC	$30,000	–	400	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$30,000	–	375	–	0.03%	–
ACM	New	AECOM	$29,000	–	775	–	0.03%	–
CM	New	CDN IMPERIAL BK COMM	$29,000	–	435	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$29,000	–	300	–	0.03%	–
BLK	New	BLACKROCK INC	$29,000	–	54	–	0.03%	–
RIO	New	RIO TINTO PLCsponsored adr	$28,000	–	505	–	0.03%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$28,000	–	3,181	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$28,000	–	120	–	0.03%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$28,000	–	1,988	–	0.03%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$27,000	–	825	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$27,000	–	150	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$27,000	–	225	–	0.03%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$27,000	–	2,000	–	0.03%	–
KKR	New	KKR & CO INCcl a	$26,000	–	845	–	0.03%	–
LEO	New	BNY MELLON STRATEGIC MUNS	$26,000	–	3,350	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$26,000	–	425	–	0.03%	–
ARW	New	ARROW ELECTRS INC	$26,000	–	372	–	0.03%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$26,000	–	1,430	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$25,000	–	250	–	0.03%	–
LIN	New	LINDE PLC	$25,000	–	119	–	0.03%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$25,000	–	2,700	–	0.03%	–
ENB	New	ENBRIDGE INC	$25,000	–	819	–	0.03%	–
CRM	New	SALESFORCE COM INC	$25,000	–	132	–	0.03%	–
SKX	New	SKECHERS U S A INCcl a	$25,000	–	801	–	0.03%	–
OSTK	New	OVERSTOCK COM INC DEL	$24,000	–	850	–	0.02%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$24,000	–	402	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$24,000	–	193	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$24,000	–	548	–	0.02%	–
KTF	New	DWS MUN INCOME TR NEW	$24,000	–	2,225	–	0.02%	–
ITGR	New	INTEGER HLDGS CORP	$24,000	–	329	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$23,000	–	1,696	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$23,000	–	1,260	–	0.02%	–
PAYX	New	PAYCHEX INC	$23,000	–	298	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$23,000	–	1,000	–	0.02%	–
FAST	New	FASTENAL CO	$23,000	–	526	–	0.02%	–
HEWJ	New	ISHARES TRhdg msci japan	$23,000	–	744	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$23,000	–	200	–	0.02%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$23,000	–	600	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$22,000	–	100	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$22,000	–	180	–	0.02%	–
MMM	New	3M CO	$22,000	–	143	–	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$22,000	–	500	–	0.02%	–
DOV	New	DOVER CORP	$22,000	–	223	–	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$22,000	–	200	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$21,000	–	1,402	–	0.02%	–
CSX	New	CSX CORP	$21,000	–	300	–	0.02%	–
YUM	New	YUM BRANDS INC	$21,000	–	246	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$20,000	–	140	–	0.02%	–
OZK	New	BANK OZK	$20,000	–	833	–	0.02%	–
DOW	New	DOW INC	$20,000	–	502	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$20,000	–	200	–	0.02%	–
NDAQ	New	NASDAQ INC	$20,000	–	168	–	0.02%	–
STOR	New	STORE CAP CORP	$20,000	–	833	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$20,000	–	400	–	0.02%	–
VER	New	VEREIT INC	$20,000	–	3,064	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$20,000	–	179	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$19,000	–	92	–	0.02%	–
COP	New	CONOCOPHILLIPS	$19,000	–	452	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$18,000	–	138	–	0.02%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$18,000	–	218	–	0.02%	–
EXEL	New	EXELIXIS INC	$18,000	–	744	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$18,000	–	29	–	0.02%	–
UE	New	URBAN EDGE PPTYS	$18,000	–	1,497	–	0.02%	–
BIDU	New	BAIDU INCspon adr a	$17,000	–	139	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$17,000	–	99	–	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$17,000	–	291	–	0.02%	–
HXL	New	HEXCEL CORP NEW	$17,000	–	385	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$16,000	–	466	–	0.02%	–
EIX	New	EDISON INTL	$16,000	–	300	–	0.02%	–
HAS	New	HASBRO INC	$16,000	–	213	–	0.02%	–
J	New	JACOBS ENGR GROUP INC	$16,000	–	186	–	0.02%	–
ALXN	New	ALEXION PARMACEUTICALS INC	$16,000	–	139	–	0.02%	–
ORI	New	OLD REP INTL CORP	$16,000	–	1,000	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,000	–	415	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$15,000	–	30	–	0.02%	–
TXT	New	TEXTRON INC	$15,000	–	447	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$15,000	–	280	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$15,000	–	200	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$15,000	–	969	–	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$15,000	–	188	–	0.02%	–
AEE	New	AMEREN CORP	$14,000	–	200	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,000	–	300	–	0.01%	–
MUI	New	BLACKROCK MUNI INTER DR	$14,000	–	1,020	–	0.01%	–
RAD	New	RITE AID CORP	$14,000	–	800	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$14,000	–	200	–	0.01%	–
HON	New	HONEYWELL INTL INC	$14,000	–	100	–	0.01%	–
SO	New	SOUTHERN CO	$14,000	–	270	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$14,000	–	185	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$14,000	–	75	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr	$13,000	–	1,000	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$13,000	–	135	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$13,000	–	300	–	0.01%	–
SJM	New	SMUCKER J M CO	$13,000	–	125	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$13,000	–	192	–	0.01%	–
OKE	New	ONEOK INC NEW	$13,000	–	405	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$13,000	–	244	–	0.01%	–
SLV	New	ISHARES TRishares	$13,000	–	785	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$12,000	–	500	–	0.01%	–
AVGO	New	BROADCOM INC	$12,000	–	39	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$12,000	–	369	–	0.01%	–
PSX	New	PHILLIPS 66	$12,000	–	161	–	0.01%	–
NUE	New	NUCOR CORP	$12,000	–	300	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,000	–	206	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$12,000	–	295	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$12,000	–	246	–	0.01%	–
BIIB	New	BIOGEN INC	$12,000	–	43	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$11,000	–	244	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$11,000	–	75	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$11,000	–	318	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$11,000	–	106	–	0.01%	–
WIX	New	WIX COM LTD	$11,000	–	42	–	0.01%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$11,000	–	300	–	0.01%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$11,000	–	701	–	0.01%	–
ALL	New	ALLSTATE CORP	$11,000	–	117	–	0.01%	–
	New	TRUIST FINL CORP	$11,000	–	295	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$11,000	–	188	–	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP	$11,000	–	500	–	0.01%	–
NSL	New	NUVEEN SR INCOME FD	$11,000	–	2,330	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$10,000	–	250	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$10,000	–	195	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$10,000	–	200	–	0.01%	–
IGHG	New	PROSHARES TRinvt int rt hg	$10,000	–	135	–	0.01%	–
RDOG	New	ALPS ETF TRreit divide dogs	$10,000	–	265	–	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$10,000	–	500	–	0.01%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$10,000	–	550	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$10,000	–	200	–	0.01%	–
IVOO	New	VANGARD ADMIRAL FDS INCmdcp 400 idx	$9,000	–	75	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$9,000	–	200	–	0.01%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$9,000	–	75	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$9,000	–	150	–	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$8,000	–	1,000	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$8,000	–	230	–	0.01%	–
WELL	New	WELLTOWER INC	$8,000	–	150	–	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$8,000	–	819	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,000	–	100	–	0.01%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$8,000	–	575	–	0.01%	–
BYND	New	BEYOND MEAT INC	$8,000	–	56	–	0.01%	–
LVGO	New	LIVONGO HEALTH INC	$8,000	–	103	–	0.01%	–
BLOK	New	AMPLIFY ETF TRblockchain	$8,000	–	375	–	0.01%	–
LSCC	New	LATTICE SEMICONDUCTR	$8,000	–	274	–	0.01%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$7,000	–	150	–	0.01%	–
AYX	New	ALTERYX INC	$7,000	–	43	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$7,000	–	1,000	–	0.01%	–
BP	New	BP PLCspon adr	$7,000	–	300	–	0.01%	–
NET	New	CLOUDFLARE INC	$7,000	–	189	–	0.01%	–
CTVA	New	CORTEVA INC	$7,000	–	268	–	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$7,000	–	200	–	0.01%	–
IXP	New	ISHARES TR	$7,000	–	113	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$7,000	–	100	–	0.01%	–
INFO	New	IHS MARKIT LTD	$7,000	–	99	–	0.01%	–
NTES	New	NETEASE INCsponsored ads	$6,000	–	13	–	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$6,000	–	39	–	0.01%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$6,000	–	1,433	–	0.01%	–
	New	AGNC INVT CORP	$6,000	–	500	–	0.01%	–
APTV	New	APTIV PLC	$6,000	–	77	–	0.01%	–
WPX	New	WPX ENERGY INC	$6,000	–	1,000	–	0.01%	–
WING	New	WINGSTOP INC	$6,000	–	44	–	0.01%	–
MPWR	New	MONOLITHIC POWER SYS	$6,000	–	27	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,000	–	392	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,000	–	66	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	350	–	0.01%	–
NVAX	New	NOVAVAX INC	$6,000	–	71	–	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$6,000	–	250	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$6,000	–	73	–	0.01%	–
SATS	New	ECHOSTAR CORPcl a	$6,000	–	200	–	0.01%	–
FTV	New	FORTIVE CORP	$6,000	–	92	–	0.01%	–
HUBS	New	HUBSPOT INC	$6,000	–	26	–	0.01%	–
EWY	New	ISHARES TRmsci sth kor etf	$6,000	–	100	–	0.01%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$6,000	–	1,217	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$6,000	–	1,031	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$6,000	–	200	–	0.01%	–
RH	New	RH	$5,000	–	22	–	0.01%	–
NVRO	New	NEVRO CORP	$5,000	–	38	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$5,000	–	300	–	0.01%	–
ONTO	New	ONTO INNOVATION INC	$5,000	–	144	–	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$5,000	–	105	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,000	–	25	–	0.01%	–
ING	New	ING GROEP N Vspon adr	$5,000	–	674	–	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$5,000	–	44	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,000	–	74	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$5,000	–	139	–	0.01%	–
SMTC	New	SEMTECH CORP	$5,000	–	93	–	0.01%	–
FIVE	New	FIVE BELOW	$5,000	–	46	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,000	–	94	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,000	–	400	–	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$5,000	–	333	–	0.01%	–
EOG	New	EOG RES INC	$5,000	–	100	–	0.01%	–
GLW	New	CORNING INC	$5,000	–	200	–	0.01%	–
CUK	New	CARNIVAL PLCadr	$5,000	–	300	–	0.01%	–
BILL	New	BILL COM HLDGS INC	$5,000	–	59	–	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,000	–	241	–	0.01%	–
BANR	New	BANNER CORP	$5,000	–	142	–	0.01%	–
AVLR	New	AVALARA INC	$5,000	–	34	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,000	–	42	–	0.01%	–
NEO	New	NEOGENOMICS INC	$5,000	–	158	–	0.01%	–
HQY	New	HEALTHEQUITY INC	$4,000	–	63	–	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICAL	$4,000	–	67	–	0.00%	–
MHO	New	M/I HOMES INC	$4,000	–	107	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,000	–	69	–	0.00%	–
MGA	New	MAGNA INTL INC	$4,000	–	92	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$4,000	–	10	–	0.00%	–
TTE	New	TOTAL S.A.sponsored ads	$4,000	–	97	–	0.00%	–
MDT	New	MEDTRONIC PLC	$4,000	–	44	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$4,000	–	97	–	0.00%	–
NTNX	New	NUTANIX INCcl a	$4,000	–	160	–	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$4,000	–	114	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$4,000	–	100	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$4,000	–	37	–	0.00%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$4,000	–	41	–	0.00%	–
ENV	New	ENVESTNET INC	$4,000	–	54	–	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$4,000	–	23	–	0.00%	–
YNDX	New	YANDEX NV	$4,000	–	85	–	0.00%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$4,000	–	30	–	0.00%	–
F	New	FORD MTR CO DEL	$4,000	–	609	–	0.00%	–
NSPR	New	INSPIRE MEDICAL SYSTEMS	$4,000	–	46	–	0.00%	–
GWPH	New	GW PHARMACEUTIC PLC Fads	$4,000	–	32	–	0.00%	–
SLAB	New	SILICON LABORATORIES	$4,000	–	44	–	0.00%	–
RPAY	New	REPAY HLDGS CORP	$4,000	–	156	–	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$4,000	–	17	–	0.00%	–
AYTU	New	AYTU BIOSCIENCE INC	$4,000	–	2,600	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCORP	$4,000	–	64	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$4,000	–	135	–	0.00%	–
PRAA	New	PRA GROUP INC	$4,000	–	103	–	0.00%	–
DOX	New	AMDOCS LTD	$4,000	–	58	–	0.00%	–
AON	New	AON PLC	$4,000	–	21	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$4,000	–	313	–	0.00%	–
PEN	New	PENUMBRA INC	$4,000	–	23	–	0.00%	–
SBAC	New	SBA COMMUNICATIONScl a	$4,000	–	12	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMcl a ltd vt sh	$4,000	–	133	–	0.00%	–
VXRT	New	VAXART INC	$4,000	–	500	–	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$4,000	–	457	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$4,000	–	31	–	0.00%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$4,000	–	78	–	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$4,000	–	71	–	0.00%	–
CRH	New	CRH PLCadr	$4,000	–	113	–	0.00%	–
QTWO	New	Q2 HOLDINGS INC	$4,000	–	52	–	0.00%	–
KMX	New	CARMAX INC	$4,000	–	41	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	465	–	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$4,000	–	272	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$4,000	–	462	–	0.00%	–
CUB	New	CUBIC CORP	$4,000	–	80	–	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$4,000	–	27	–	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$3,000	–	80	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$3,000	–	197	–	0.00%	–
KMT	New	KENNAMETAL INC CP	$3,000	–	91	–	0.00%	–
PHR	New	PHREESIA INC	$3,000	–	107	–	0.00%	–
MRCY	New	MERCURY SYSTEMS INC	$3,000	–	37	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNER	$3,000	–	65	–	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$3,000	–	100	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$3,000	–	50	–	0.00%	–
MET	New	METLIFE INC	$3,000	–	85	–	0.00%	–
IOVA	New	IOVANCE BIOTRAPEUTICS	$3,000	–	127	–	0.00%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$3,000	–	131	–	0.00%	–
NGVT	New	INGEVITY CORP	$3,000	–	50	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$3,000	–	79	–	0.00%	–
HMC	New	HONDA MOTOR LTDamern shrs	$3,000	–	100	–	0.00%	–
HL	New	HECLA MNG CO	$3,000	–	1,000	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,000	–	51	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,000	–	200	–	0.00%	–
GO	New	GROCERY OUTLET HOLDING	$3,000	–	85	–	0.00%	–
LOPE	New	GRAND CANYON EDUCA	$3,000	–	36	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,000	–	59	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTIC	$3,000	–	41	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,000	–	72	–	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$3,000	–	70	–	0.00%	–
ICLR	New	ICON PLC	$3,000	–	17	–	0.00%	–
SMPL	New	SIMPLY GOOD FOODS	$3,000	–	146	–	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDG	$3,000	–	222	–	0.00%	–
EDF	New	STONE HBR EMERGING MKTS INCO	$3,000	–	400	–	0.00%	–
SLF	New	SUN LIFE FINL INC	$3,000	–	90	–	0.00%	–
EBS	New	EMERGENT BIOSOLUTION	$3,000	–	41	–	0.00%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$3,000	–	340	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$3,000	–	475	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$3,000	–	100	–	0.00%	–
NOMD	New	NOMAD FOODS LTD	$3,000	–	157	–	0.00%	–
CPRT	New	COPART INC	$3,000	–	33	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$3,000	–	74	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$3,000	–	36	–	0.00%	–
CEO	New	CNOOC LIMITEDsponsored adr	$3,000	–	31	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,000	–	69	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$3,000	–	40	–	0.00%	–
BRBR	New	BELLRING BRANDS INC	$3,000	–	143	–	0.00%	–
VMC	New	VULCAN MATERIALS COM	$3,000	–	22	–	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$3,000	–	46	–	0.00%	–
WAB	New	WABTEC	$3,000	–	53	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,000	–	39	–	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	14	–	0.00%	–
ASND	New	ASCENDIS PHARMA AS Fsponsored adr	$3,000	–	22	–	0.00%	–
NEOG	New	NEOGEN CORP	$3,000	–	35	–	0.00%	–
ACA	New	ARCOSA INC	$3,000	–	75	–	0.00%	–
APA	New	APACHE CORP	$3,000	–	200	–	0.00%	–
ZEN	New	ZENDESK INC	$3,000	–	39	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$3,000	–	284	–	0.00%	–
MKL	New	MARKEL CORP	$3,000	–	3	–	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$3,000	–	40	–	0.00%	–
IX	New	ORIX CORPsponsored adr	$3,000	–	51	–	0.00%	–
ZS	New	ZSCALER INC	$3,000	–	91	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$3,000	–	1,995	–	0.00%	–
RAMP	New	LIVERRAMP HLDGS INC	$3,000	–	59	–	0.00%	–
PKOH	New	PARK OHIO HLDGS CORP	$3,000	–	200	–	0.00%	–
ODT	New	ODONATE THERAPEUTICS INC	$3,000	–	74	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE	$3,000	–	7	–	0.00%	–
TRU	New	TRANSUNION	$2,000	–	22	–	0.00%	–
QSR	New	RESTAURANT BRANDS	$2,000	–	37	–	0.00%	–
HCSG	New	HEALTHCARE SVC GROUP	$2,000	–	70	–	0.00%	–
MOMO	New	MOMO INCadr	$2,000	–	139	–	0.00%	–
JHSC	New	JOHN HANCOCK ETF TRUSTmultifactor sml	$2,000	–	73	–	0.00%	–
PD	New	PAGERDUTY INC	$2,000	–	72	–	0.00%	–
BMO	New	BANK MONTREAL	$2,000	–	43	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$2,000	–	100	–	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$2,000	–	146	–	0.00%	–
AMX	New	AMERICA MOVIL SABspon adr l	$2,000	–	194	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,000	–	200	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS	$2,000	–	67	–	0.00%	–
WAL	New	WESTERN ALLIANCE BNC	$2,000	–	57	–	0.00%	–
MTD	New	METTLER TOLEDO INTL	$2,000	–	2	–	0.00%	–
IT	New	GARTNER INC	$2,000	–	16	–	0.00%	–
GPRO	New	GOPRO INCcl a	$2,000	–	325	–	0.00%	–
SNAP	New	SNAP INCcl a	$2,000	–	100	–	0.00%	–
SONY	New	SONY CORPsponsored adr	$2,000	–	34	–	0.00%	–
SAVE	New	SPIRIT AIRLINES	$2,000	–	89	–	0.00%	–
OTEX	New	OPEN TEXT CORP	$2,000	–	57	–	0.00%	–
EVR	New	EVERCORE INCclass a	$2,000	–	26	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,000	–	278	–	0.00%	–
TCF	New	TCF FINL CORP NEW	$2,000	–	72	–	0.00%	–
TPH	New	TRI POINTE GROUP INC	$2,000	–	104	–	0.00%	–
GVA	New	GRANITE CONSTRUCTION	$2,000	–	97	–	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$2,000	–	1,000	–	0.00%	–
MAT	New	MATTEL INC	$2,000	–	250	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE	$2,000	–	15	–	0.00%	–
AA	New	ALCOA CORP	$2,000	–	221	–	0.00%	–
E	New	ENI S P Asponsored adr	$2,000	–	104	–	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$2,000	–	44	–	0.00%	–
DRH	New	DIAMONDBACK HOSPITALITY CO	$2,000	–	300	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,000	–	75	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$2,000	–	100	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLD	$2,000	–	31	–	0.00%	–
CACC	New	CREDIT ACCEPT CORP	$2,000	–	5	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$2,000	–	3	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,000	–	57	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$2,000	–	129	–	0.00%	–
COR	New	CORESITE REALTY CORP	$2,000	–	16	–	0.00%	–
	New	US ECOLOGY INC	$2,000	–	51	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$2,000	–	352	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY	$2,000	–	17	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$2,000	–	153	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$2,000	–	384	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$2,000	–	97	–	0.00%	–
TWNK	New	HOSTESS BRANDS INCcla a	$2,000	–	176	–	0.00%	–
NTAP	New	NETAPP INC	$2,000	–	50	–	0.00%	–
BRO	New	BROWN & BROWN INC	$2,000	–	39	–	0.00%	–
MCB	New	METROPOLITAN BANK HOLDING	$2,000	–	48	–	0.00%	–
ACGL	New	ARCH CAP GROUPord	$2,000	–	53	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$2,000	–	251	–	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$2,000	–	474	–	0.00%	–
BOOT	New	BOOT BARN HOLDINGS	$2,000	–	70	–	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$2,000	–	22	–	0.00%	–
UBS	New	UBS GROUP AG	$2,000	–	171	–	0.00%	–
VRSN	New	VERISIGN INC	$2,000	–	11	–	0.00%	–
	New	BEACON ROOFING SUPPL	$2,000	–	64	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$2,000	–	10	–	0.00%	–
VSAT	New	VIASAT INC	$2,000	–	62	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES	$2,000	–	6	–	0.00%	–
MS	New	MORGAN STANLEY	$2,000	–	40	–	0.00%	–
INSM	New	INSMED INC	$2,000	–	67	–	0.00%	–
DAN	New	DANA INCORPORATED	$1,000	–	100	–	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$1,000	–	13	–	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,000	–	98	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$1,000	–	24	–	0.00%	–
PXH	New	INVESCO EXCHNG TRADED FD TRftse rafi emng	$1,000	–	64	–	0.00%	–
RP	New	REALPAGE INC	$1,000	–	21	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,000	–	44	–	0.00%	–
FRC	New	FIRST REPUBLIC BANK	$1,000	–	10	–	0.00%	–
BCX	New	BLACKROCK RES & COMM STRATshrs	$1,000	–	189	–	0.00%	–
LBRDK	New	LIEBERTY BROADBAND CO	$1,000	–	12	–	0.00%	–
DPZ	New	DOMINO'S PIZZA INC	$1,000	–	4	–	0.00%	–
MTN	New	VAIL RESORTS INC	$1,000	–	8	–	0.00%	–
RDFN	New	REDFIN CORP	$1,000	–	24	–	0.00%	–
MLM	New	MARTIN MARIETTA MATR	$1,000	–	6	–	0.00%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$1,000	–	43	–	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL	$1,000	–	71	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	50	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$1,000	–	111	–	0.00%	–
CRNC	New	CERENCE INC	$1,000	–	31	–	0.00%	–
LEN	New	LENNAR CORPcl a	$1,000	–	23	–	0.00%	–
FNF	New	FIDELITY NATL FINL	$1,000	–	46	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$1,000	–	50	–	0.00%	–
SVC	New	SERVICE PPTYS TR	$1,000	–	190	–	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,000	–	15	–	0.00%	–
MCO	New	MOODYS CORP	$1,000	–	4	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$1,000	–	9	–	0.00%	–
EQIX	New	EQUINIX INC	$1,000	–	2	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,000	–	18	–	0.00%	–
DISCA	New	DISCOVERY INC	$1,000	–	20	–	0.00%	–
IEX	New	IDEXX LABS INC	$1,000	–	4	–	0.00%	–

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