HighMark Wealth Management LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$48,872,568	-4.8%	113,812	-1.2%	40.53%	+5.0%
EFV	Sell	ISHARES TReafe value etf	$14,363,845	-3.9%	293,559	-3.9%	11.91%	+6.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,754,521	-4.6%	82,220	+0.8%	6.43%	+5.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$6,124,659	-6.7%	82,081	-2.2%	5.08%	+2.9%
WFC	Buy	WELLS FARGO CO NEW	$3,060,278	-4.1%	74,897	+0.2%	2.54%	+5.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,986,641	-4.4%	11,978	+0.3%	2.48%	+5.5%
AMZN	Sell	AMAZON COM INC	$2,234,770	-16.9%	17,580	-14.8%	1.85%	-8.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,533,467	-1.7%	18,939	-1.6%	1.27%	+8.5%
OFIX	Sell	ORTHOFIX MED INC	$1,479,672	-29.2%	115,060	-0.6%	1.23%	-21.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,286,667	-7.2%	8,364	-2.5%	1.07%	+2.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,203,720	-8.1%	11,926	-2.2%	1.00%	+1.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,195,278	-20.7%	31,290	-25.1%	0.99%	-12.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,138,643	-8.4%	12,762	-2.0%	0.94%	+1.1%
LLY	Sell	ELI LILLY &CO	$1,082,155	+13.0%	2,015	-1.4%	0.90%	+24.6%
VOO	Buy	VANGUARD INDEX FDS	$1,022,836	-3.2%	2,605	+0.4%	0.85%	+6.8%
MSFT	Buy	MICROSOFT CORP	$981,225	-4.6%	3,108	+2.9%	0.81%	+5.3%
AAPL	Sell	APPLE INC	$793,177	-15.2%	4,633	-3.9%	0.66%	-6.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$774,297	-31.9%	23,065	-30.3%	0.64%	-24.9%
MMM	Sell	3M CO	$700,846	-6.7%	7,486	-0.3%	0.58%	+2.8%
USB	Buy	US BANCORP DEL	$601,062	+0.7%	18,181	+0.6%	0.50%	+10.9%
TNDM	Buy	TANDEM DIABETES CARE INC	$564,321	-5.4%	27,170	+11.8%	0.47%	+4.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$558,294	-5.5%	1,306	-2.0%	0.46%	+4.3%
	Buy	SONENDO INC	$520,562	-45.1%	697,992	+0.0%	0.43%	-39.4%
PG	Buy	PROCTER AND GAMBLE CO	$506,653	-3.6%	3,474	+0.3%	0.42%	+6.3%
TRV	Buy	TRAVELERS COMPANIES INC	$476,826	-5.4%	2,920	+0.6%	0.40%	+4.2%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$466,192	-22.9%	59,999	-4.0%	0.39%	-14.9%
NVDA	Buy	NVIDIA CORPORATION	$427,704	+3.2%	983	+0.3%	0.36%	+14.1%
ABT	Sell	ABBOTT LABS	$407,751	-12.1%	4,210	-1.1%	0.34%	-3.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$401,272	+6.4%	1,960	+14.5%	0.33%	+17.7%
XEL	Sell	XCEL ENERGY INC	$393,301	-11.4%	6,873	-3.7%	0.33%	-2.4%
XOM	Buy	EXXON MOBIL CORP	$356,169	+10.4%	3,029	+0.7%	0.30%	+21.9%
ECL	Buy	ECOLAB INC	$341,668	-9.0%	2,017	+0.3%	0.28%	+0.4%
DXCM	Buy	DEXCOM INC	$299,400	-21.8%	3,209	+7.7%	0.25%	-13.9%
PRLB	Buy	PROTO LABS INC	$262,548	+46.0%	9,945	+93.3%	0.22%	+61.5%
REPH	Buy	SOCIETAL CDMO INC	$227,458	-37.1%	484,985	+47.4%	0.19%	-30.5%
EFA	Buy	ISHARES TRmsci eafe etf	$227,229	-4.8%	3,297	+0.2%	0.19%	+5.0%
JNJ	Buy	JOHNSON &JOHNSON	$186,981	-5.2%	1,201	+0.8%	0.16%	+4.7%
IEFA	Buy	ISHARES TRcore msci eafe	$185,176	+3.8%	2,878	+8.9%	0.15%	+14.9%
PEP	Sell	PEPSICO INC	$170,681	-15.0%	1,007	-7.2%	0.14%	-6.0%
UBER	Sell	UBER TECHNOLOGIES INC	$162,943	+1.7%	3,543	-4.6%	0.14%	+12.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$162,835	+10.8%	1,235	+1.6%	0.14%	+22.7%
GSAT	Sell	GLOBALSTAR INC	$161,785	-13.7%	123,500	-28.8%	0.13%	-5.0%
CVX	Buy	CHEVRON CORP NEW	$157,543	+39.3%	934	+28.1%	0.13%	+54.1%
KRE	Buy	SPDR SER TRs&p regl bkg	$150,183	+3.2%	3,595	+0.9%	0.12%	+14.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$150,608	+5.5%	1,151	+1.9%	0.12%	+16.8%
BBY	Buy	BEST BUY INC	$150,229	-14.3%	2,163	+1.1%	0.12%	-5.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$138,188	+9.8%	394	+6.8%	0.12%	+21.1%
TSLA	Sell	TESLA INC	$135,989	-5.2%	543	-0.9%	0.11%	+4.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$134,900	-27.6%	377	-25.3%	0.11%	-20.0%
ATRC	Buy	ATRICURE INC	$123,735	+144.6%	2,825	+175.6%	0.10%	+171.1%
MDT	Buy	MEDTRONIC PLC	$119,074	-10.4%	1,520	+0.8%	0.10%	-1.0%
DIS	Buy	DISNEY WALT CO	$119,867	+33.1%	1,479	+50.5%	0.10%	+45.6%
FAST	Buy	FASTENAL CO	$116,963	-7.4%	2,141	+0.0%	0.10%	+2.1%
WBS	Buy	WEBSTER FINL CORP	$108,134	+7.7%	2,683	+0.9%	0.09%	+20.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$99,046	+6.0%	706	+1.1%	0.08%	+17.1%
KBE	Sell	SPDR SER TRs&p bk etf	$97,850	-1.9%	2,655	-4.2%	0.08%	+8.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$95,933	+52.4%	1,061	+36.7%	0.08%	+70.2%
BCYC	Buy	BICYCLE THERAPEUTICS PLCsponsored ads	$89,099	-17.6%	4,435	+4.7%	0.07%	-8.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$76,437	+34.7%	828	+39.9%	0.06%	+46.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$73,729	+489.7%	850	+466.7%	0.06%	+577.8%
VLO	Buy	VALERO ENERGY CORP	$72,189	+34.0%	509	+10.9%	0.06%	+50.0%
CVS	Buy	CVS HEALTH CORP	$71,735	+12.9%	1,027	+11.8%	0.06%	+22.9%
CSCO	Buy	CISCO SYS INC	$71,013	+15.7%	1,321	+11.3%	0.06%	+28.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$67,982	+112.2%	972	+105.9%	0.06%	+133.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$66,778	+7.1%	1,506	+0.3%	0.06%	+17.0%
PFE	Buy	PFIZER INC	$59,880	-8.7%	1,805	+1.0%	0.05%	+2.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$58,835	-2.1%	5,657	+1.4%	0.05%	+8.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$57,611	+70.2%	792	+75.2%	0.05%	+92.0%
	Buy	DRAFTKINGS INC NEW	$55,141	+13.8%	1,873	+2.7%	0.05%	+27.8%
GIS	Buy	GENERAL MLS INC	$53,720	-15.9%	840	+0.8%	0.04%	-6.2%
KO	Buy	COCA COLA CO	$53,447	-3.3%	955	+4.1%	0.04%	+4.8%
SH	Buy	PROSHARES TRshort s&p 500 ne	$49,439	+5.5%	3,417	+1.2%	0.04%	+17.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$48,483	-24.2%	187	-6.0%	0.04%	-16.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$46,704	+6.3%	92	+5.7%	0.04%	+18.2%
	New	INVESCO EXCHANGE TRADED FD Toil &gas servic	$46,663	–	1,514	–	0.04%	–
EFG	Sell	ISHARES TReafe grwth etf	$46,761	-9.7%	542	-0.2%	0.04%	0.0%
ABNB	Buy	AIRBNB INC	$46,514	+3934.2%	339	+3666.7%	0.04%	+3800.0%
TGT	Buy	TARGET CORP	$46,089	+0.2%	417	+19.5%	0.04%	+8.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$44,954	+8.6%	251	+0.4%	0.04%	+19.4%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$44,898	+2.5%	309	-0.6%	0.04%	+12.1%
FB	Sell	META PLATFORMS INCcl a	$41,129	+3.8%	137	-0.7%	0.03%	+13.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$40,901	-3.1%	705	+6.8%	0.03%	+6.2%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$41,181	-5.9%	1,016	+0.3%	0.03%	+3.0%
DAL	Buy	DELTA AIR LINES INC DEL	$39,638	-18.2%	1,071	+5.1%	0.03%	-8.3%
SO	Sell	SOUTHERN CO	$40,223	-20.6%	621	-13.9%	0.03%	-13.2%
CSR	Buy	CENTERSPACE	$38,730	-0.9%	643	+0.9%	0.03%	+10.3%
F	Sell	FORD MTR CO DEL	$36,894	-18.1%	2,971	-0.2%	0.03%	-8.8%
NEO	Sell	NEOGENOMICS INC	$36,900	-46.0%	3,000	-29.4%	0.03%	-39.2%
LFMD	New	LIFEMD INC	$37,500	–	6,000	–	0.03%	–
CVRX	Buy	CVRX INC	$34,133	+34.0%	2,250	+36.4%	0.03%	+47.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$32,964	+12.3%	352	+1.1%	0.03%	+22.7%
MDU	Sell	MDU RES GROUP INC	$32,875	-20.7%	1,679	-15.2%	0.03%	-12.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$28,512	-3.0%	563	+0.4%	0.02%	+9.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$28,830	-3.2%	578	+0.3%	0.02%	+9.1%
AXNX	Buy	AXONICS INC	$29,463	+233.6%	525	+200.0%	0.02%	+242.9%
IYR	Buy	ISHARES TRu.s. real es etf	$29,303	-9.0%	375	+0.8%	0.02%	0.0%
OTTR	Buy	OTTER TAIL CORP	$24,138	-3.3%	318	+0.6%	0.02%	+5.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$23,151	-9.4%	428	+0.2%	0.02%	0.0%
SBIO	Buy	ALPS ETF TRmed breakthgh	$23,138	-2.2%	850	+13.3%	0.02%	+5.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$21,292	+122.5%	137	+158.5%	0.02%	+157.1%
	Sell	SHELL PLCspon ads	$21,292	+5.3%	331	-1.2%	0.02%	+20.0%
CNQ	New	CANADIAN NAT RES LTD	$21,535	–	333	–	0.02%	–
EOG	Buy	EOG RES INC	$22,056	+244.1%	174	+210.7%	0.02%	+260.0%
ANGO	Buy	ANGIODYNAMICS INC	$21,930	-8.6%	3,000	+30.4%	0.02%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$20,705	+14.3%	304	+5.9%	0.02%	+21.4%
T	Buy	AT&T INC	$20,859	-5.5%	1,389	+0.4%	0.02%	0.0%
	New	THE REAL GOOD FOOD COMPANY I	$20,100	–	6,000	–	0.02%	–
FRD	New	FRIEDMAN INDS INC	$20,100	–	1,500	–	0.02%	–
PODD	New	INSULET CORP	$19,936	–	125	–	0.02%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$19,400	-2.6%	151	+0.7%	0.02%	+6.7%
	New	INVESCO EXCH TRADED FD TR IIs&p smallcap ene	$19,397	–	340	–	0.02%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$19,002	-1.1%	604	+1.0%	0.02%	+14.3%
YOU	Buy	CLEAR SECURE INC	$19,398	-17.6%	1,019	+0.3%	0.02%	-11.1%
ABBV	Buy	ABBVIE INC	$18,036	+736.5%	121	+656.2%	0.02%	+650.0%
GMED	New	GLOBUS MED INCcl a	$18,619	–	375	–	0.02%	–
SHOP	Sell	SHOPIFY INCcl a	$18,591	-26.3%	341	-12.8%	0.02%	-21.1%
AGG	Buy	ISHARES TRcore us aggbd et	$18,156	-2.3%	193	+1.6%	0.02%	+7.1%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$17,319	+5.3%	621	+1.3%	0.01%	+16.7%
GOLD	Buy	BARRICK GOLD CORP	$16,453	-13.6%	1,131	+0.5%	0.01%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$16,421	+46.0%	311	+49.5%	0.01%	+75.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$16,280	+0.8%	434	+2.8%	0.01%	+16.7%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$17,289	+23.0%	4,737	+0.8%	0.01%	+27.3%
MS	New	MORGAN STANLEY	$16,334	–	200	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$15,084	–	200	–	0.01%	–
ZTS	Sell	ZOETIS INCcl a	$16,180	-6.0%	93	-7.0%	0.01%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$16,263	+21.2%	502	+39.1%	0.01%	+30.0%
IEMG	Buy	ISHARES INCcore msci emkt	$15,537	+4.6%	326	+8.3%	0.01%	+18.2%
BA	Sell	BOEING CO	$14,184	-41.1%	74	-35.1%	0.01%	-33.3%
SCHW	Sell	SCHWAB CHARLES CORP	$13,905	-34.4%	253	-32.4%	0.01%	-25.0%
COP	Buy	CONOCOPHILLIPS	$14,496	+18.6%	124	+5.1%	0.01%	+33.3%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$14,425	–	166	–	0.01%	–
WMT	Buy	WALMART INC	$14,484	+17.8%	91	+16.7%	0.01%	+33.3%
FSR	Buy	FISKER INC	$13,809	+14.5%	2,151	+0.6%	0.01%	+22.2%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$12,971	+20.7%	762	+51.8%	0.01%	+37.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,278	-4.1%	256	+0.4%	0.01%	+10.0%
PM	Buy	PHILIP MORRIS INTL INC	$13,129	+23.6%	142	+30.3%	0.01%	+37.5%
MELI	New	MERCADOLIBRE INC	$12,679	–	10	–	0.01%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$13,536	-38.5%	65	-35.0%	0.01%	-35.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$13,840	+4.0%	55	-5.2%	0.01%	+10.0%
PENN	Sell	PENN ENTERTAINMENT INC	$11,590	-22.3%	505	-18.7%	0.01%	-9.1%
YUMC	Buy	YUM CHINA HLDGS INC	$12,511	-1.3%	225	+0.4%	0.01%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$10,749	+74.2%	35	+12.9%	0.01%	+80.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$10,861	-5.1%	152	+0.7%	0.01%	0.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$10,947	–	170	–	0.01%	–
KGC	Buy	KINROSS GOLD CORP	$10,912	-4.0%	2,393	+0.5%	0.01%	0.0%
IGSB	Buy	ISHARES TR	$10,073	+0.2%	202	+1.0%	0.01%	0.0%
	Sell	LINDE PLC	$9,681	+1.6%	26	-7.1%	0.01%	+14.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$10,079	-3.2%	144	+0.7%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$9,206	-15.7%	45	-6.2%	0.01%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$9,300	-42.8%	55	-26.7%	0.01%	-33.3%
MO	Buy	ALTRIA GROUP INC	$9,277	+10.3%	221	+18.8%	0.01%	+33.3%
BAC	Buy	BANK AMERICA CORP	$9,401	+95.1%	343	+104.2%	0.01%	+100.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$9,706	+20.3%	136	+6.2%	0.01%	+33.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$9,205	-6.2%	186	+26.5%	0.01%	+14.3%
XHR	New	XENIA HOTELS &RESORTS INC	$8,387	–	712	–	0.01%	–
PSX	Buy	PHILLIPS 66	$8,619	+27.1%	72	+1.4%	0.01%	+40.0%
GILD	Buy	GILEAD SCIENCES INC	$8,510	-1.8%	114	+1.8%	0.01%	0.0%
WAB	Sell	WABTEC	$9,036	-10.5%	85	-9.6%	0.01%	-12.5%
ANET	Buy	ARISTA NETWORKS INC	$8,277	+264.8%	45	+221.4%	0.01%	+250.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$8,748	+6.7%	68	+25.9%	0.01%	+16.7%
QCOM	Buy	QUALCOMM INC	$8,843	+14.2%	80	+23.1%	0.01%	+16.7%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$8,461	+6.2%	611	+2.9%	0.01%	+16.7%
FLRN	Buy	SPDR SER TRbloomberg invt	$7,845	+1.6%	255	+1.2%	0.01%	+16.7%
JPM	Sell	JPMORGAN CHASE &CO	$8,756	-44.7%	60	-45.0%	0.01%	-41.7%
SPSB	Buy	SPDR SER TRportfolio short	$7,185	+0.6%	245	+1.2%	0.01%	+20.0%
	Buy	SINCLAIR INCcl a	$7,066	-17.1%	630	+2.1%	0.01%	0.0%
MDB	New	MONGODB INCcl a	$6,917	–	20	–	0.01%	–
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$6,975	-5.0%	105	+1.0%	0.01%	0.0%
CMS	Buy	CMS ENERGY CORP	$6,745	+20.9%	127	+33.7%	0.01%	+50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,636	-49.0%	75	-50.0%	0.01%	-40.0%
PRU	Buy	PRUDENTIAL FINL INC	$7,188	+8.9%	76	+1.3%	0.01%	+20.0%
HUM	New	HUMANA INC	$7,784	–	16	–	0.01%	–
INVH	Buy	INVITATION HOMES INC	$7,732	+36.2%	244	+47.9%	0.01%	+50.0%
LUV	Buy	SOUTHWEST AIRLS CO	$6,919	-24.4%	256	+1.2%	0.01%	-14.3%
STRO	Sell	SUTRO BIOPHARMA INC	$7,808	-34.8%	2,250	-12.6%	0.01%	-33.3%
LKQ	Buy	LKQ CORP	$7,728	-14.6%	156	+0.6%	0.01%	-14.3%
HAS	Sell	HASBRO INC	$6,879	-37.9%	104	-39.2%	0.01%	-25.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,852	-2.8%	175	+1.2%	0.01%	+20.0%
HAL	Sell	HALLIBURTON CO	$5,670	-33.1%	106	-58.8%	0.01%	-16.7%
NVS	Sell	NOVARTIS AGsponsored adr	$5,602	-5.9%	55	-6.8%	0.01%	+25.0%
MCK	New	MCKESSON CORP	$5,653	–	13	–	0.01%	–
DLTR	Buy	DOLLAR TREE INC	$6,493	-17.7%	61	+10.9%	0.01%	-16.7%
GNTX	Buy	GENTEX CORP	$5,583	+11.7%	172	+0.6%	0.01%	+25.0%
PZZA	Buy	PAPA JOHNS INTL INC	$5,935	+23.7%	87	+33.8%	0.01%	+25.0%
PCAR	Sell	PACCAR INC	$6,462	-10.2%	76	-11.6%	0.01%	0.0%
RHI	New	ROBERT HALF INC.	$4,543	–	62	–	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$5,311	–	34	–	0.00%	–
	Buy	CREDIT SUISSE AG NASSAU BRHx link silver	$5,003	-0.8%	72	+4.3%	0.00%	0.0%
EBAY	Buy	EBAY INC.	$4,759	-0.8%	108	+0.9%	0.00%	0.0%
FR	Buy	FIRST INDL RLTY TR INC	$4,331	-15.2%	98	+1.0%	0.00%	0.0%
AJG	New	GALLAGHER ARTHUR J &CO	$5,014	–	22	–	0.00%	–
GERN	Buy	GERON CORP	$4,240	+428.0%	2,000	+471.4%	0.00%	+300.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$4,362	+67.3%	50	+42.9%	0.00%	+100.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$4,974	-6.7%	82	+3.8%	0.00%	0.0%
O	New	REALTY INCOME CORP	$5,218	–	104	–	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$4,671	-5.3%	139	-6.1%	0.00%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$4,446	+2.4%	70	+2.9%	0.00%	+33.3%
RBLX	Sell	ROBLOX CORPcl a	$4,344	-53.9%	150	-35.9%	0.00%	-42.9%
SHW	Sell	SHERWIN WILLIAMS CO	$5,356	-40.7%	21	-38.2%	0.00%	-42.9%
	New	TKO GROUP HOLDINGS INCcl a	$4,539	–	54	–	0.00%	–
	Buy	TWO HBRS INVT CORP	$5,018	-1.5%	379	+3.3%	0.00%	0.0%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$4,718	-1.0%	76	+1.3%	0.00%	0.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$5,253	+0.4%	111	+0.9%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$5,216	–	15	+25.0%	0.00%	–
WRE	Buy	ELME COMMUNITIESsh ben int	$4,258	-16.1%	312	+1.0%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,264	-54.9%	38	-41.5%	0.00%	-42.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,029	-38.7%	38	-42.4%	0.00%	-25.0%
SONY	Sell	SONY GROUP CORPsponsored adr	$3,972	-15.5%	48	-7.7%	0.00%	-25.0%
NVO	Buy	NOVO-NORDISK A Sadr	$3,274	-8.0%	36	+80.0%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$3,325	-98.5%	475	-98.1%	0.00%	-98.2%
ICLR	Sell	ICON PLC	$3,201	-24.7%	13	-13.3%	0.00%	0.0%
HMC	New	HONDA MOTOR LTD	$3,383	–	101	–	0.00%	–
SRE	Buy	SEMPRA	$3,878	-1.3%	57	+111.1%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$3,192	-41.7%	49	-31.9%	0.00%	-25.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$3,130	-1.9%	55	+1.9%	0.00%	+50.0%
LAD	Sell	LITHIA MTRS INC	$3,839	-9.8%	13	-7.1%	0.00%	0.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$3,091	+57.7%	47	+38.2%	0.00%	+200.0%
NRG	Buy	NRG ENERGY INC	$4,210	+4.1%	109	+0.9%	0.00%	0.0%
FFNW	Buy	FIRST FINANCIAL NORTHWEST IN	$3,255	+13.0%	256	+1.2%	0.00%	+50.0%
MTB	Sell	M &T BK CORP	$4,173	-36.4%	33	-37.7%	0.00%	-40.0%
ASML	Buy	ASML HOLDING N V	$3,532	+21.8%	6	+50.0%	0.00%	+50.0%
CPRT	Buy	COPART INC	$3,533	-28.3%	82	+24.2%	0.00%	-25.0%
FMC	Buy	FMC CORP	$4,018	+4.1%	87	+123.1%	0.00%	0.0%
PLM	Sell	POLYMET MNG CORP	$3,973	-92.7%	1,910	-97.2%	0.00%	-92.7%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$3,619	-26.6%	80	+1.3%	0.00%	-25.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,048	-5.8%	69	+1.5%	0.00%	0.0%
AA	Buy	ALCOA CORP	$3,226	+37.8%	111	+60.9%	0.00%	+50.0%
UL	Sell	UNILEVER PLCspon adr new	$3,458	-15.0%	70	-10.3%	0.00%	0.0%
AON	Sell	AON PLC	$3,580	-13.8%	11	-8.3%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$2,664	-54.9%	3	-87.5%	0.00%	-50.0%
CUZ	New	COUSINS PPTYS INC	$2,159	–	106	–	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$2,229	-2.2%	1,047	+1.1%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$2,611	-4.5%	125	-22.4%	0.00%	0.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$2,769	-20.7%	395	+3.7%	0.00%	-33.3%
	New	CRH PLCord	$2,025	–	37	–	0.00%	–
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$2,387	+11.6%	38	+15.2%	0.00%	0.0%
NRZ	Buy	RITHM CAPITAL CORP	$2,180	+1.8%	235	+2.6%	0.00%	0.0%
IWP	New	ISHARES TRrus md cp gr etf	$2,284	–	25	–	0.00%	–
MOS	Buy	MOSAIC CO NEW	$2,844	+2.2%	80	+1.3%	0.00%	0.0%
ING	Buy	ING GROEP N.V.sponsored adr	$2,598	+11.4%	197	+13.9%	0.00%	0.0%
IMMR	Buy	IMMERSION CORP	$2,396	-6.2%	362	+0.3%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$2,302	-29.9%	105	-9.5%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$1,858	-7.3%	150	+1.4%	0.00%	0.0%
NKE	Sell	NIKE INCcl b	$1,918	-42.2%	20	-33.3%	0.00%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,786	-8.4%	37	+2.8%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$2,947	-31.3%	51	-41.4%	0.00%	-33.3%
VTRS	Buy	VIATRIS INC	$2,127	-0.1%	216	+1.4%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,831	-76.4%	11	-63.3%	0.00%	-66.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,862	+5.8%	105	+1.9%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$2,437	-3.8%	76	+1.3%	0.00%	0.0%
DOW	Buy	DOW INC	$2,296	-1.9%	45	+2.3%	0.00%	0.0%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,161	-3.2%	52	+2.0%	0.00%	0.0%
SNN	Sell	SMITH &NEPHEW PLCspdn adr new	$1,610	-43.9%	65	-27.0%	0.00%	-50.0%
MRK	Buy	MERCK &CO INC	$1,397	-10.2%	14	+7.7%	0.00%	0.0%
IYM	New	ISHARES TRu.s. bas mtl etf	$758	–	6	–	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$1,618	-37.4%	27	-35.7%	0.00%	-50.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,421	-28.6%	7	-22.2%	0.00%	0.0%
NLOK	Buy	GEN DIGITAL INC	$737	-4.2%	42	+2.4%	0.00%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,691	-4.7%	39	+2.6%	0.00%	0.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$1,486	-8.1%	254	+5.8%	0.00%	0.0%
AIQ	New	GLOBAL X FDSartificial etf	$1,346	–	50	–	0.00%	–
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,480	-14.6%	24	-11.1%	0.00%	0.0%
COHN	Buy	COHEN &CO INC NEW	$845	+65.0%	130	+3.2%	0.00%	–
BCX	Buy	BLACKROCK RES &COMMODITIES	$787	+3.3%	85	+1.2%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$1,175	-94.2%	235	-89.5%	0.00%	-93.3%
	New	AVINGER INC	$685	–	127	–	0.00%	–
	Buy	ON HLDG AGnamen akt a	$1,363	+42.4%	49	+69.0%	0.00%	0.0%
	Exit	EBET INC	$0	–	-268	–	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-25	–	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-6	–	0.00%	–
	Sell	MIND MEDICINE MINDMED INC	$88	-15.4%	28	-3.4%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$63	–	5	–	0.00%	–
FUBO	New	FUBOTV INC	$134	–	50	–	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$224	-80.9%	287	-77.4%	0.00%	-100.0%
	Exit	G MED INNOVATIONS HLDGS LTD	$0	–	-47	–	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1	–	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-40	–	-0.00%	–
	Exit	AVINGER INC	$0	–	-1,900	–	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-4	–	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-82	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-46	–	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-14	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-63	–	-0.00%	–
NERD	Exit	LISTED FD TRroundhill video	$0	–	-283	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-19	–	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-35	–	-0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-292	–	-0.00%	–
	Exit	FISCALNOTE HOLDINGS INC	$0	–	-2,000	–	-0.01%	–
VRAY	Exit	VIEWRAY INC	$0	–	-28,000	–	-0.01%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-1,200	–	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-341	–	-0.01%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-238	–	-0.01%	–
ATKR	Exit	ATKORE INC	$0	–	-100	–	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-500	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-86	–	-0.02%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-7,551	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,681	–	-0.08%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-17,185	–	-1.52%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-21,219	–	-1.63%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$51,361,461	–	115,236	–	38.60%	–
EFV	New	ISHARES TReafe value etf	$14,944,148	–	305,357	–	11.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,125,159	–	81,541	–	6.11%	–
IUSV	New	ISHARES TRcore s&p us vlu	$6,565,563	–	83,894	–	4.93%	–
WFC	New	WELLS FARGO CO NEW	$3,191,418	–	74,775	–	2.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,122,860	–	11,943	–	2.35%	–
AMZN	New	AMAZON COM INC	$2,688,415	–	20,623	–	2.02%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$2,163,489	–	21,219	–	1.63%	–
OFIX	New	ORTHOFIX MED INC	$2,089,632	–	115,705	–	1.57%	–
KRYS	New	KRYSTAL BIOTECH INC	$2,017,519	–	17,185	–	1.52%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,560,001	–	19,240	–	1.17%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,507,365	–	41,790	–	1.13%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,386,846	–	8,581	–	1.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,310,352	–	12,190	–	0.98%	–
MODN	New	MODEL N INC	$1,277,698	–	36,134	–	0.96%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,243,039	–	13,027	–	0.93%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,137,398	–	33,083	–	0.86%	–
VOO	New	VANGUARD INDEX FDS	$1,056,745	–	2,595	–	0.79%	–
MSFT	New	MICROSOFT CORP	$1,028,169	–	3,019	–	0.77%	–
LLY	New	LILLY ELI &CO	$958,051	–	2,043	–	0.72%	–
	New	SONENDO INC	$948,997	–	697,792	–	0.71%	–
AAPL	New	APPLE INC	$934,968	–	4,820	–	0.70%	–
MMM	New	3M CO	$751,245	–	7,506	–	0.56%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$604,990	–	62,499	–	0.46%	–
USB	New	US BANCORP DEL	$596,919	–	18,067	–	0.45%	–
TNDM	New	TANDEM DIABETES CARE INC	$596,322	–	24,300	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$590,753	–	1,333	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$525,523	–	3,463	–	0.40%	–
TRV	New	TRAVELERS COMPANIES INC	$504,028	–	2,902	–	0.38%	–
PRTA	New	PROTHENA CORP PLC	$501,995	–	7,352	–	0.38%	–
ABT	New	ABBOTT LABS	$464,108	–	4,257	–	0.35%	–
XEL	New	XCEL ENERGY INC	$443,915	–	7,140	–	0.33%	–
KRMD	New	KORU MEDICAL SYSTEMS INC	$417,226	–	120,935	–	0.31%	–
NVDA	New	NVIDIA CORPORATION	$414,410	–	980	–	0.31%	–
DXCM	New	DEXCOM INC	$382,831	–	2,979	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$377,180	–	1,712	–	0.28%	–
ECL	New	ECOLAB INC	$375,470	–	2,011	–	0.28%	–
REPH	New	SOCIETAL CDMO INC	$361,887	–	328,988	–	0.27%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$356,897	–	9,008	–	0.27%	–
OEF	New	ISHARES TRs&p 100 etf	$356,968	–	1,724	–	0.27%	–
	New	QUIDELORTHO CORP	$355,469	–	4,290	–	0.27%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$338,046	–	1,668	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$322,616	–	3,008	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$238,598	–	3,291	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$219,123	–	407	–	0.16%	–
CDNA	New	CAREDX INC	$216,538	–	25,475	–	0.16%	–
PEP	New	PEPSICO INC	$200,882	–	1,085	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$198,793	–	2,722	–	0.15%	–
JNJ	New	JOHNSON &JOHNSON	$197,254	–	1,192	–	0.15%	–
GSAT	New	GLOBALSTAR INC	$187,380	–	173,500	–	0.14%	–
XBI	New	SPDR SER TRs&p biotech	$186,790	–	2,245	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$186,379	–	505	–	0.14%	–
PRLB	New	PROTO LABS INC	$179,869	–	5,145	–	0.14%	–
IEFA	New	ISHARES TRcore msci eafe	$178,445	–	2,644	–	0.13%	–
BBY	New	BEST BUY INC	$175,259	–	2,139	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$174,074	–	792	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$168,121	–	863	–	0.13%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$160,637	–	420	–	0.12%	–
UBER	New	UBER TECHNOLOGIES INC	$160,247	–	3,712	–	0.12%	–
HEI	New	HEICO CORP NEW	$159,954	–	904	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$153,334	–	319	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$146,979	–	1,215	–	0.11%	–
KRE	New	SPDR SER TRs&p regl bkg	$145,526	–	3,564	–	0.11%	–
SNBR	New	SLEEP NUMBER CORP	$145,430	–	5,331	–	0.11%	–
TSLA	New	TESLA INC	$143,513	–	548	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$142,802	–	1,129	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$139,362	–	285	–	0.10%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$137,810	–	1,663	–	0.10%	–
DHR	New	DANAHER CORPORATION	$134,290	–	560	–	0.10%	–
MDT	New	MEDTRONIC PLC	$132,826	–	1,508	–	0.10%	–
VFL	New	DELAWARE INVTS NATL MUN INCOsh ben int	$129,318	–	12,880	–	0.10%	–
FAST	New	FASTENAL CO	$126,253	–	2,140	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$125,829	–	369	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$120,267	–	300	–	0.09%	–
CSGP	New	COSTAR GROUP INC	$117,213	–	1,317	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$113,083	–	729	–	0.08%	–
V	New	VISA INC	$109,905	–	463	–	0.08%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$108,077	–	4,235	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$106,063	–	2,681	–	0.08%	–
WDAY	New	WORKDAY INCcl a	$103,684	–	459	–	0.08%	–
KBE	New	SPDR SER TRs&p bk etf	$99,755	–	2,771	–	0.08%	–
WBS	New	WEBSTER FINL CORP	$100,361	–	2,659	–	0.08%	–
GLOB	New	GLOBANT S A	$98,307	–	547	–	0.07%	–
INSM	New	INSMED INC	$96,533	–	4,575	–	0.07%	–
IDXX	New	IDEXX LABS INC	$96,428	–	192	–	0.07%	–
ANSS	New	ANSYS INC	$94,457	–	286	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$93,417	–	698	–	0.07%	–
	New	PAYCOR HCM INC	$91,485	–	3,865	–	0.07%	–
DIS	New	DISNEY WALT CO	$90,088	–	983	–	0.07%	–
MIRO	New	MIROMATRIX MED INC	$90,951	–	51,972	–	0.07%	–
TYL	New	TYLER TECHNOLOGIES INC	$89,541	–	215	–	0.07%	–
VEEV	New	VEEVA SYS INC	$86,210	–	436	–	0.06%	–
CAT	New	CATERPILLAR INC	$86,503	–	352	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$85,369	–	217	–	0.06%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$82,091	–	1,297	–	0.06%	–
HD	New	HOME DEPOT INC	$71,837	–	231	–	0.05%	–
	New	RB GLOBAL INC	$72,296	–	1,205	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$70,852	–	622	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$69,505	–	547	–	0.05%	–
NEO	New	NEOGENOMICS INC	$68,298	–	4,250	–	0.05%	–
PFE	New	PFIZER INC	$65,551	–	1,787	–	0.05%	–
GIS	New	GENERAL MLS INC	$63,891	–	833	–	0.05%	–
CVS	New	CVS HEALTH CORP	$63,542	–	919	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$63,927	–	199	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$62,349	–	1,501	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$62,957	–	776	–	0.05%	–
CSCO	New	CISCO SYS INC	$61,397	–	1,187	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$60,120	–	5,577	–	0.04%	–
FIVE	New	FIVE BELOW INC	$57,979	–	295	–	0.04%	–
MMC	New	MARSH &MCLENNAN COS INC	$57,839	–	308	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$56,749	–	592	–	0.04%	–
KO	New	COCA COLA CO	$55,250	–	917	–	0.04%	–
PLM	New	POLYMET MNG CORP	$54,190	–	68,595	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$53,881	–	459	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$51,792	–	543	–	0.04%	–
ATRC	New	ATRICURE INC	$50,594	–	1,025	–	0.04%	–
SO	New	SOUTHERN CO	$50,682	–	721	–	0.04%	–
IHF	New	ISHARES TRus hlthcr pr etf	$48,418	–	189	–	0.04%	–
	New	DRAFTKINGS INC NEW	$48,437	–	1,823	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$48,443	–	1,019	–	0.04%	–
SH	New	PROSHARES TRshort s&p 500 ne	$46,883	–	3,378	–	0.04%	–
TGT	New	TARGET CORP	$45,982	–	349	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$46,394	–	253	–	0.04%	–
DE	New	DEERE &CO	$45,024	–	111	–	0.03%	–
F	New	FORD MTR CO DEL	$45,039	–	2,977	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$43,761	–	1,013	–	0.03%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$43,800	–	311	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$43,946	–	87	–	0.03%	–
SBUX	New	STARBUCKS CORP	$43,641	–	441	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$42,189	–	660	–	0.03%	–
MDU	New	MDU RES GROUP INC	$41,440	–	1,979	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$41,402	–	250	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$41,162	–	182	–	0.03%	–
FB	New	META PLATFORMS INCcl a	$39,617	–	138	–	0.03%	–
CSR	New	CENTERSPACE	$39,086	–	637	–	0.03%	–
PXJ	New	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$37,527	–	7,551	–	0.03%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$37,395	–	1,500	–	0.03%	–
OIH	New	VANECK ETF TRUSToil services etf	$35,950	–	125	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$35,289	–	77	–	0.03%	–
CTSO	New	CYTOSORBENTS CORP	$35,900	–	10,000	–	0.03%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$32,660	–	250	–	0.02%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$33,840	–	1,000	–	0.02%	–
KIDS	New	ORTHOPEDIATRICS CORP	$32,888	–	750	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$33,856	–	452	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$32,193	–	372	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$32,039	–	472	–	0.02%	–
YUM	New	YUM BRANDS INC	$32,236	–	233	–	0.02%	–
TMST	New	TIMKENSTEEL CORPORATION	$31,859	–	1,477	–	0.02%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$30,274	–	1,150	–	0.02%	–
STE	New	STERIS PLC	$30,132	–	134	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$29,788	–	576	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$29,398	–	561	–	0.02%	–
AUGX	New	AUGMEDIX INC	$28,860	–	6,000	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$29,359	–	348	–	0.02%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$29,100	–	1,250	–	0.02%	–
UAL	New	UNITED AIRLS HLDGS INC	$27,435	–	500	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$28,223	–	86	–	0.02%	–
GKOS	New	GLAUKOS CORP	$26,704	–	375	–	0.02%	–
FENC	New	FENNEC PHARMACEUTICALS INC	$26,490	–	3,000	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$25,239	–	391	–	0.02%	–
OTTR	New	OTTER TAIL CORP	$24,969	–	316	–	0.02%	–
CVRX	New	CVRX INC	$25,476	–	1,650	–	0.02%	–
ROCK	New	GIBRALTAR INDS INC	$25,168	–	400	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$25,543	–	427	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$25,129	–	572	–	0.02%	–
ANGO	New	ANGIODYNAMICS INC	$23,989	–	2,300	–	0.02%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$23,499	–	900	–	0.02%	–
SBIO	New	ALPS ETF TRmed breakthgh	$23,663	–	750	–	0.02%	–
YOU	New	CLEAR SECURE INC	$23,534	–	1,016	–	0.02%	–
COIN	New	COINBASE GLOBAL INC	$23,468	–	328	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$23,510	–	310	–	0.02%	–
BA	New	BOEING CO	$24,072	–	114	–	0.02%	–
	New	BAUSCH PLUS LOMB CORP	$23,081	–	1,150	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$22,016	–	100	–	0.02%	–
SYNA	New	SYNAPTICS INC	$22,967	–	269	–	0.02%	–
FDX	New	FEDEX CORP	$22,441	–	91	–	0.02%	–
T	New	AT&T INC	$22,080	–	1,384	–	0.02%	–
ATEC	New	ALPHATEC HLDGS INC	$20,677	–	1,150	–	0.02%	–
IEO	New	ISHARES TRus oil gs ex etf	$20,885	–	246	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$21,182	–	374	–	0.02%	–
	New	KNIFE RIVER CORP	$21,489	–	494	–	0.02%	–
NUVA	New	NUVASIVE INC	$20,795	–	500	–	0.02%	–
NTRA	New	NATERA INC	$19,951	–	410	–	0.02%	–
	New	SHELL PLCspon ads	$20,216	–	335	–	0.02%	–
ORCL	New	ORACLE CORP	$20,426	–	172	–	0.02%	–
AXGN	New	AXOGEN INC	$20,406	–	2,235	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$19,416	–	112	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$19,920	–	150	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$18,121	–	287	–	0.01%	–
SPIB	New	SPDR SER TRportfolio intrmd	$19,211	–	598	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$19,047	–	1,125	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$18,576	–	190	–	0.01%	–
AMRN	New	AMARIN CORP PLCspons adr new	$17,850	–	15,000	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$17,221	–	100	–	0.01%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$17,348	–	212	–	0.01%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$16,740	–	6,000	–	0.01%	–
AQMS	New	AQUA METALS INC	$17,888	–	15,289	–	0.01%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$16,455	–	613	–	0.01%	–
KRTX	New	KARUNA THERAPEUTICS INC	$16,264	–	75	–	0.01%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$16,475	–	350	–	0.01%	–
ATKR	New	ATKORE INC	$15,594	–	100	–	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$16,247	–	150	–	0.01%	–
HCAT	New	HEALTH CATALYST INC	$15,625	–	1,250	–	0.01%	–
MCD	New	MCDONALDS CORP	$16,487	–	55	–	0.01%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$16,147	–	422	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$15,461	–	56	–	0.01%	–
IYH	New	ISHARES TRus hlthcare etf	$16,623	–	59	–	0.01%	–
JPM	New	JPMORGAN CHASE &CO	$15,841	–	109	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$14,860	–	301	–	0.01%	–
SNAP	New	SNAP INCcl a	$14,682	–	1,240	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$14,051	–	4,699	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$15,089	–	525	–	0.01%	–
PENN	New	PENN ENTERTAINMENT INC	$14,923	–	621	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$14,995	–	92	–	0.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$14,552	–	265	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,423	–	361	–	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$13,600	–	100	–	0.01%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$13,688	–	200	–	0.01%	–
NCZ	New	VIRTUS CONVERTIBLE &INC FD	$13,849	–	4,453	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$13,002	–	150	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$13,177	–	229	–	0.01%	–
	New	GENERAL ELECTRIC CO	$13,380	–	122	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$13,965	–	102	–	0.01%	–
SYK	New	STRYKER CORPORATION	$13,002	–	43	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$13,307	–	58	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,851	–	255	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,797	–	68	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$12,673	–	224	–	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$13,199	–	75	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$13,514	–	341	–	0.01%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$13,268	–	238	–	0.01%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$12,484	–	80	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$12,095	–	163	–	0.01%	–
WMT	New	WALMART INC	$12,292	–	78	–	0.01%	–
COP	New	CONOCOPHILLIPS	$12,226	–	118	–	0.01%	–
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$11,376	–	1,200	–	0.01%	–
OPCH	New	OPTION CARE HEALTH INC	$12,444	–	383	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$11,445	–	151	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$12,503	–	150	–	0.01%	–
FSR	New	FISKER INC	$12,064	–	2,139	–	0.01%	–
STRO	New	SUTRO BIOPHARMA INC	$11,974	–	2,575	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$12,272	–	113	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$11,361	–	2,382	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$11,149	–	23	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$10,415	–	143	–	0.01%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$11,132	–	400	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$11,251	–	208	–	0.01%	–
APTV	New	APTIV PLC	$10,209	–	100	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$10,925	–	48	–	0.01%	–
WAB	New	WABTEC	$10,093	–	94	–	0.01%	–
CROX	New	CROCS INC	$11,244	–	100	–	0.01%	–
HAS	New	HASBRO INC	$11,076	–	171	–	0.01%	–
NFLX	New	NETFLIX INC	$10,572	–	24	–	0.01%	–
IGSB	New	ISHARES TR	$10,056	–	200	–	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$10,273	–	30	–	0.01%	–
HSY	New	HERSHEY CO	$10,987	–	44	–	0.01%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$11,080	–	2,000	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$10,623	–	109	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$10,745	–	502	–	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$9,690	–	750	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$8,970	–	500	–	0.01%	–
AXNX	New	AXONICS INC	$8,832	–	175	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$8,666	–	112	–	0.01%	–
LKQ	New	LKQ CORP	$9,048	–	155	–	0.01%	–
RPM	New	RPM INTL INC	$9,024	–	101	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$9,430	–	234	–	0.01%	–
SNY	New	SANOFIsponsored adr	$8,732	–	162	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$9,028	–	34	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$9,152	–	253	–	0.01%	–
TER	New	TERADYNE INC	$9,362	–	84	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,569	–	53	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$9,527	–	90	–	0.01%	–
VRAY	New	VIEWRAY INC	$9,862	–	28,000	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$8,824	–	100	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$9,464	–	65	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$9,812	–	147	–	0.01%	–
	New	LINDE PLC	$9,527	–	28	–	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$7,341	–	104	–	0.01%	–
CSX	New	CSX CORP	$8,389	–	246	–	0.01%	–
OMCL	New	OMNICELL COM	$7,367	–	100	–	0.01%	–
CTVA	New	CORTEVA INC	$7,458	–	130	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$7,893	–	55	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$8,101	–	3	–	0.01%	–
FISV	New	FISERV INC	$7,569	–	68	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$8,592	–	208	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$8,200	–	54	–	0.01%	–
XNCR	New	XENCOR INC	$7,491	–	300	–	0.01%	–
MO	New	ALTRIA GROUP INC	$8,407	–	186	–	0.01%	–
ONEV	New	SPDR SER TRrussell low vol	$8,141	–	75	–	0.01%	–
FLRN	New	SPDR SER TRbloomberg invt	$7,725	–	252	–	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$8,065	–	128	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$8,598	–	9	–	0.01%	–
	New	SINCLAIR INCcl a	$8,521	–	617	–	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$7,968	–	594	–	0.01%	–
HAL	New	HALLIBURTON CO	$8,478	–	257	–	0.01%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$8,242	–	502	–	0.01%	–
NOW	New	SERVICENOW INC	$7,868	–	14	–	0.01%	–
PWR	New	QUANTA SVCS INC	$7,662	–	39	–	0.01%	–
QCOM	New	QUALCOMM INC	$7,744	–	65	–	0.01%	–
VMW	New	VMWARE INC	$7,759	–	30	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$7,017	–	42	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$6,598	–	75	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$7,293	–	42	–	0.01%	–
BLL	New	BALL CORP	$6,520	–	112	–	0.01%	–
SPSB	New	SPDR SER TRportfolio short	$7,139	–	242	–	0.01%	–
MTB	New	M &T BK CORP	$6,559	–	53	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,966	–	35	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$6,202	–	87	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,386	–	39	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$7,021	–	48	–	0.01%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$6,856	–	265	–	0.01%	–
SNPS	New	SYNOPSYS INC	$6,531	–	15	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$7,280	–	182	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,839	–	20	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,417	–	3	–	0.01%	–
PCAR	New	PACCAR INC	$7,194	–	86	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,180	–	82	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$6,172	–	31	–	0.01%	–
	New	FISCALNOTE HOLDINGS INC	$7,280	–	2,000	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,051	–	173	–	0.01%	–
	New	QUALIGEN THERAPEUTICS INC	$7,296	–	8,009	–	0.01%	–
ZS	New	ZSCALER INC	$6,145	–	42	–	0.01%	–
EOG	New	EOG RES INC	$6,409	–	56	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$6,754	–	33	–	0.01%	–
PSX	New	PHILLIPS 66	$6,780	–	71	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$7,044	–	34	–	0.01%	–
ETN	New	EATON CORP PLC	$7,240	–	36	–	0.01%	–
FIGS	New	FIGS INCcl a	$4,962	–	600	–	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$5,107	–	292	–	0.00%	–
ELF	New	E L F BEAUTY INC	$4,685	–	41	–	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$5,902	–	24	–	0.00%	–
EBAY	New	EBAY INC.	$4,796	–	107	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$4,934	–	148	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$4,940	–	66	–	0.00%	–
INTU	New	INTUIT	$5,956	–	13	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$5,079	–	11	–	0.00%	–
WRE	New	ELME COMMUNITIESsh ben int	$5,078	–	309	–	0.00%	–
AMGN	New	AMGEN INC	$5,133	–	23	–	0.00%	–
AR	New	ANTERO RESOURCES CORP	$5,758	–	250	–	0.00%	–
INVH	New	INVITATION HOMES INC	$5,676	–	165	–	0.00%	–
MCO	New	MOODYS CORP	$5,216	–	15	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,230	–	110	–	0.00%	–
	New	LISTED FD TRhorizon kinetics	$4,673	–	153	–	0.00%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$4,767	–	75	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$5,334	–	79	–	0.00%	–
HXL	New	HEXCEL CORP NEW	$5,473	–	72	–	0.00%	–
	New	LUCID GROUP INC	$5,168	–	750	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$5,375	–	57	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,656	–	75	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$4,928	–	79	–	0.00%	–
BAC	New	BANK AMERICA CORP	$4,819	–	168	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$5,954	–	59	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$5,673	–	100	–	0.00%	–
	New	TWO HBRS INVT CORP	$5,094	–	367	–	0.00%	–
CMS	New	CMS ENERGY CORP	$5,581	–	95	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,807	–	13	–	0.00%	–
TTD	New	THE TRADE DESK INC	$5,714	–	74	–	0.00%	–
GNTX	New	GENTEX CORP	$5,000	–	171	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,700	–	52	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$5,877	–	23	–	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$4,799	–	65	–	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$5,106	–	97	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$5,338	–	80	–	0.00%	–
	New	SIENTRA INC	$5,069	–	1,730	–	0.00%	–
CPRT	New	COPART INC	$4,925	–	66	–	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$5,940	–	2,200	–	0.00%	–
	New	CREDIT SUISSE AG NASSAU BRHx link silver	$5,041	–	69	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$5,140	–	35	–	0.00%	–
CUTR	New	CUTERA INC	$4,781	–	316	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$4,676	–	175	–	0.00%	–
NERD	New	LISTED FD TRroundhill video	$4,425	–	283	–	0.00%	–
LAD	New	LITHIA MTRS INC	$4,258	–	14	–	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,297	–	68	–	0.00%	–
	New	MEI PHARMA INC	$3,487	–	530	–	0.00%	–
	New	MOBILEYE GLOBAL INC	$3,842	–	100	–	0.00%	–
NRG	New	NRG ENERGY INC	$4,045	–	108	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$3,377	–	168	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,558	–	10	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$3,560	–	20	–	0.00%	–
GEVO	New	GEVO INC	$3,800	–	2,500	–	0.00%	–
FMC	New	FMC CORP	$3,861	–	39	–	0.00%	–
EIX	New	EDISON INTL	$3,889	–	56	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$4,341	–	68	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$4,292	–	87	–	0.00%	–
SRE	New	SEMPRA	$3,931	–	27	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$4,517	–	77	–	0.00%	–
	New	COHERENT CORP	$3,671	–	72	–	0.00%	–
NET	New	CLOUDFLARE INC	$3,595	–	55	–	0.00%	–
	New	CELULARITY INC	$4,111	–	7,717	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$3,388	–	14	–	0.00%	–
CRH	New	CRH PLCadr	$3,511	–	63	–	0.00%	–
CME	New	CME GROUP INC	$3,891	–	21	–	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC	$3,359	–	40	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$4,066	–	78	–	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$3,491	–	381	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,579	–	43	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,196	–	38	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,648	–	33	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$3,474	–	277	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$3,409	–	106	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$3,796	–	35	–	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$3,667	–	130	–	0.00%	–
AON	New	AON PLC	$4,154	–	12	–	0.00%	–
ICLR	New	ICON PLC	$4,253	–	15	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,731	–	19	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,345	–	10	–	0.00%	–
MGNX	New	MACROGENICS INC	$2,140	–	400	–	0.00%	–
PLUG	New	PLUG POWER INC	$2,078	–	200	–	0.00%	–
SCYX	New	SCYNEXIS INC	$3,145	–	1,066	–	0.00%	–
GLW	New	CORNING INC	$2,628	–	75	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$2,880	–	253	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$2,139	–	33	–	0.00%	–
SNN	New	SMITH &NEPHEW PLCspdn adr new	$2,870	–	89	–	0.00%	–
CVE	New	CENOVUS ENERGY INC	$2,734	–	161	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,279	–	1,036	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$3,251	–	40	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,796	–	19	–	0.00%	–
SAP	New	SAP SEspon adr	$2,873	–	21	–	0.00%	–
QGEN	New	QIAGEN NV	$3,152	–	70	–	0.00%	–
LOGI	New	LOGITECH INTL S A	$2,732	–	46	–	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$2,049	–	397	–	0.00%	–
TTC	New	TORO CO	$2,541	–	25	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$2,583	–	42	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$2,649	–	46	–	0.00%	–
IXUS	New	ISHARES TRcore msci total	$2,881	–	46	–	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$3,270	–	48	–	0.00%	–
NKE	New	NIKE INCcl b	$3,318	–	30	–	0.00%	–
NRZ	New	RITHM CAPITAL CORP	$2,141	–	229	–	0.00%	–
KROS	New	KEROS THERAPEUTICS INC	$3,014	–	75	–	0.00%	–
MOS	New	MOSAIC CO NEW	$2,782	–	79	–	0.00%	–
HON	New	HONEYWELL INTL INC	$2,075	–	10	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,191	–	54	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,043	–	36	–	0.00%	–
IMMR	New	IMMERSION CORP	$2,555	–	361	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$2,269	–	14	–	0.00%	–
VTNR	New	VERTEX ENERGY INC	$2,156	–	345	–	0.00%	–
VTRS	New	VIATRIS INC	$2,129	–	213	–	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$2,332	–	173	–	0.00%	–
ASML	New	ASML HOLDING N V	$2,899	–	4	–	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$2,484	–	30	–	0.00%	–
	New	WESTPORT FUEL SYSTEMS INC	$2,685	–	350	–	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$2,333	–	67	–	0.00%	–
AA	New	ALCOA CORP	$2,341	–	69	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,608	–	35	–	0.00%	–
ZUO	New	ZUORA INC	$2,413	–	220	–	0.00%	–
	New	ZYMEWORKS INC	$2,419	–	280	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,005	–	148	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$2,091	–	100	–	0.00%	–
ABBV	New	ABBVIE INC	$2,156	–	16	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$2,707	–	38	–	0.00%	–
DOW	New	DOW INC	$2,341	–	44	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$2,877	–	310	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$2,324	–	185	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$3,285	–	116	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,532	–	75	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$2,099	–	22	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,705	–	103	–	0.00%	–
NVQ	New	EXCHANGE LISTED FDS TRqraft ai enane	$3,162	–	101	–	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$2,521	–	82	–	0.00%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$1,085	–	26	–	0.00%	–
MSCI	New	MSCI INC	$1,408	–	3	–	0.00%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$775	–	100	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$757	–	230	–	0.00%	–
RH	New	RH	$1,318	–	4	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$1,461	–	190	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$708	–	16	–	0.00%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,199	–	51	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$1,623	–	51	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$1,893	–	5	–	0.00%	–
SND	New	SMART SAND INC	$820	–	500	–	0.00%	–
	New	AVINGER INC	$1,387	–	1,900	–	0.00%	–
BX	New	BLACKSTONE INC	$744	–	8	–	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,303	–	40	–	0.00%	–
	New	ON HLDG AGnamen akt a	$957	–	29	–	0.00%	–
ALV	New	AUTOLIV INC	$1,531	–	18	–	0.00%	–
CHWY	New	CHEWY INCcl a	$1,776	–	45	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$1,379	–	83	–	0.00%	–
VTR	New	VENTAS INC	$968	–	20	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,969	–	224	–	0.00%	–
SF	New	STIFEL FINL CORP	$1,850	–	4	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,142	–	28	–	0.00%	–
WEN	New	WENDYS CO	$1,063	–	49	–	0.00%	–
BCX	New	BLACKROCK RES &COMMODITIES	$762	–	84	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$994	–	20	–	0.00%	–
MHH	New	MASTECH DIGITAL INC	$1,137	–	115	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$693	–	50	–	0.00%	–
RIOT	New	RIOT PLATFORMS INC	$1,891	–	160	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,353	–	25	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,051	–	81	–	0.00%	–
	New	2SEVENTY BIO INC	$769	–	76	–	0.00%	–
IAU	New	ISHARES GOLD TRishares new	$1,820	–	50	–	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$1,174	–	1,269	–	0.00%	–
STLA	New	STELLANTIS N.V	$1,888	–	108	–	0.00%	–
OPRX	New	OPTIMIZERX CORP	$1,429	–	100	–	0.00%	–
GERN	New	GERON CORP	$803	–	350	–	0.00%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,169	–	25	–	0.00%	–
ASPN	New	ASPEN AEROGELS INC	$1,973	–	250	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$1,300	–	1,000	–	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$1,300	–	155	–	0.00%	–
NLOK	New	GEN DIGITAL INC	$769	–	41	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,960	–	34	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$1,990	–	9	–	0.00%	–
NKLA	New	NIKOLA CORP	$828	–	600	–	0.00%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$1,494	–	220	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$714	–	12	–	0.00%	–
WW	New	WW INTL INC	$1,075	–	160	–	0.00%	–
	New	APTOSE BIOSCIENCES INC	$1,392	–	300	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,775	–	38	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$1,077	–	67	–	0.00%	–
ABNB	New	AIRBNB INC	$1,153	–	9	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$1,617	–	240	–	0.00%	–
EXEL	New	EXELIXIS INC	$975	–	51	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,173	–	4	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,959	–	20	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,734	–	27	–	0.00%	–
ANNX	New	ANNEXON INC	$1,056	–	300	–	0.00%	–
SE	New	SEA LTDsponsord ads	$1,741	–	30	–	0.00%	–
MRK	New	MERCK &CO INC	$1,555	–	13	–	0.00%	–
AVGO	New	BROADCOM INC	$1,735	–	2	–	0.00%	–
TAC	New	TRANSALTA CORP	$470	–	50	–	0.00%	–
CLOU	New	GLOBAL X FDS	$505	–	25	–	0.00%	–
BLI	New	PHENOMEX INC	$270	–	550	–	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$54	–	6	–	0.00%	–
ALB	New	ALBEMARLE CORP	$133	–	1	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$161	–	3	–	0.00%	–
AVT	New	AVNET INC	$311	–	6	–	0.00%	–
ARAY	New	ACCURAY INC	$387	–	100	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$61	–	1	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$193	–	4	–	0.00%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$148	–	4	–	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$16	–	20	–	0.00%	–
	New	ATHERSYS INC NEW	$104	–	120	–	0.00%	–
	New	MIND MEDICINE MINDMED INC	$104	–	29	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$71	–	200	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$0	–	12	–	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$95	–	1	–	0.00%	–
	New	EBET INC	$32	–	268	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$161	–	1	–	0.00%	–
	New	APPRECIATE HOLDINGS INC	$267	–	742	–	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$410	–	9	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$145	–	2	–	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$225	–	50	–	0.00%	–
	New	CORBUS PHARMACEUTICALS HLDGS	$321	–	41	–	0.00%	–
LLNW	New	EDGIO INC	$107	–	159	–	0.00%	–
COHN	New	COHEN &CO INC NEW	$512	–	126	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$336	–	24	–	0.00%	–
SWBI	New	SMITH &WESSON BRANDS INC	$654	–	50	–	0.00%	–
	New	G MED INNOVATIONS HLDGS LTD	$18	–	47	–	0.00%	–
C	New	CITIGROUP INC	$261	–	6	–	0.00%	–
	New	OUSTER INC	$203	–	41	–	0.00%	–
SONO	New	SONOS INC	$98	–	6	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$219	–	13	–	0.00%	–
	New	SYLVAMO CORP	$165	–	4	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$582	–	1,500	–	0.00%	–
AYX	New	ALTERYX INC	$454	–	10	–	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$501	–	100	–	0.00%	–
ALEC	New	ALECTOR INC	$301	–	50	–	0.00%	–
TELL	New	TELLURIAN INC NEW	$416	–	295	–	0.00%	–
RAD	New	RITE AID CORP	$282	–	187	–	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$653	–	14	–	0.00%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$27	–	1	–	0.00%	–
	New	KYNDRYL HLDGS INC	$27	–	2	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$222	–	25	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	0	–	0.00%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-4	–	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-2	–	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-3	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-2	–	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-500	–	0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-50	–	0.00%	–
	Exit	EBET INC	$0	–	-268	–	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4	–	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1	–	0.00%	–
GMVD	Exit	G MED INNOVATIONS HLDGS LTD	$0	–	-1,650	–	0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-100	–	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-105	–	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-4	–	0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-25	–	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1	–	0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-100	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1	–	0.00%	–
	Exit	EXELA TECHNOLOGIES INC	$0	–	-16	–	0.00%	–
	Exit	MIND MEDICINE MINDMED INC	$0	–	-114	–	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-20	–	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-200	–	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-2	–	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-5	–	0.00%	–
	Exit	ATHERSYS INC NEW	$0	–	-120	–	0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-1	–	0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-76	–	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-500	–	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-6	–	0.00%	–
RCRT	Exit	RECRUITER COM GROUP INC	$0	–	-200	–	0.00%	–
AVT	Exit	AVNET INC	$0	–	-6	–	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-24	–	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-9	–	0.00%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-50	–	0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-400	–	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-100	–	0.00%	–
	Exit	CAMBER ENERGY INC	$0	–	-885	–	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-200	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-100	–	0.00%	–
SONO	Exit	SONOS INC	$0	–	-6	–	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-2	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-187	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-190	–	-0.00%	–
COHN	Exit	COHEN &CO INC NEW	$0	–	-113	–	-0.00%	–
HTEC	Exit	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$0	–	-51	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-3	–	-0.00%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-25	–	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-51	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-47	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-90	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-50	–	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-100	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-9	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-500	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-16	–	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-400	–	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-155	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4	–	-0.00%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-100	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-20	–	-0.00%	–
STEM	Exit	STEM INC	$0	–	-50	–	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-12	–	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-200	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-81	–	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-50	–	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4	–	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-18	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-3	–	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-41	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-9	–	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-230	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-10	–	-0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-100	–	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-160	–	-0.00%	–
BCX	Exit	BLACKROCK RES &COMMODITIES	$0	–	-120	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-20	–	-0.00%	–
SWBI	Exit	SMITH &WESSON BRANDS INC	$0	–	-50	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-17	–	-0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-17	–	-0.00%	–
MRK	Exit	MERCK &CO INC	$0	–	-13	–	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-295	–	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-160	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6	–	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-6	–	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-11	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-15	–	-0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-24	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-25	–	-0.00%	–
UDR	Exit	UDR INC	$0	–	-34	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-20	–	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-130	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-10	–	-0.00%	–
RH	Exit	RH	$0	–	-4	–	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-4,479	–	-0.00%	–
LLNW	Exit	EDGIO INC	$0	–	-243	–	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-240	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-21	–	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-73	–	-0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-300	–	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-144	–	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-67	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-17	–	-0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-300	–	-0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-840	–	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-30	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-28	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-6	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-50	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-42	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-45	–	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-27	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-20	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-63	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-45	–	-0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-550	–	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-220	–	-0.00%	–
	Exit	AVINGER INC	$0	–	-1,940	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-116	–	-0.00%	–
MHH	Exit	MASTECH DIGITAL INC	$0	–	-115	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-37	–	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-19	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-19	–	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-100	–	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-28	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-62	–	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-397	–	-0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-280	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-51	–	-0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-1,100	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-22	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-9	–	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-600	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-10	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-118	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-207	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10	–	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-112	–	-0.00%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-210	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-78	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-135	–	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-18	–	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-351	–	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-25	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-33	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-105	–	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-79	–	-0.00%	–
SNN	Exit	SMITH &NEPHEW PLCspdn adr new	$0	–	-114	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-23	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-1,087	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-31	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-175	–	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-175	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-400	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-74	–	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-246	–	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-106	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-305	–	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-77	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-14	–	-0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-6,966	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-45	–	-0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-290	–	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-64	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-96	–	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-61	–	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-103	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,510	–	-0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-2,200	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-60	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-64	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-78	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-83	–	-0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-1,602	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-33	–	-0.00%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-103	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-116	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-11	–	-0.00%	–
NERD	Exit	LISTED FD TRroundhill video	$0	–	-281	–	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-15	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-52	–	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-114	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-41	–	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-4,515	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,299	–	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-90	–	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-310	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-21	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-169	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-30	–	-0.00%	–
	Exit	COHERENT CORP	$0	–	-72	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-31	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-66	–	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-185	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-12	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-52	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-120	–	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-159	–	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-77	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-70	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-55	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-86	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-59	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-104	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-26	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-54	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-44	–	-0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-155	–	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1,000	–	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-155	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-105	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-71	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-42	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-23	–	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-89	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-33	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-182	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-92	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-78	–	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-52	–	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-300	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-13	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-14	–	-0.00%	–
	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-59	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-50	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-39	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-40	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-84	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-62	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-43	–	-0.01%	–
GEVO	Exit	GEVO INC	$0	–	-2,500	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-69	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-61	–	-0.01%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-500	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-500	–	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-100	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-153	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-68	–	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-546	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-21	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-28	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-24	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-72	–	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-38	–	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-30	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-34	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-41	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-67	–	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-100	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-130	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-46	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-89	–	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-100	–	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-153	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-27	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-92	–	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-500	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-42	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-41	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-25	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-139	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-109	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-89	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-53	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-145	–	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-300	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-176	–	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-502	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-234	–	-0.01%	–
ATKR	Exit	ATKORE INC	$0	–	-100	–	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-20,600	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-70	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-101	–	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-208	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-104	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-11	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-250	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-750	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-55	–	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-129	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-68	–	-0.01%	–
OMCL	Exit	OMNICELL COM	$0	–	-100	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-100	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,346	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-179	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-110	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-108	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-96	–	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-525	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-24	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-81	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-43	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-44	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-44	–	-0.01%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-1,200	–	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-720	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-34	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-255	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-158	–	-0.01%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-1,000	–	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-1,150	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-204	–	-0.01%	–
CSR	Exit	CENTERSPACE	$0	–	-153	–	-0.01%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-236	–	-0.01%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-80	–	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-17,300	–	-0.01%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-168	–	-0.01%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-465	–	-0.01%	–
	Exit	CELULARITY INC	$0	–	-4,417	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-391	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-112	–	-0.01%	–
MTB	Exit	M &T BK CORP	$0	–	-60	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-143	–	-0.01%	–
KOIN	Exit	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$0	–	-350	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-169	–	-0.01%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-149	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-109	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-124	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-56	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,240	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-170	–	-0.01%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-1,250	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-111	–	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-510	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-320	–	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-383	–	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-92	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-116	–	-0.01%	–
AQMS	Exit	AQUA METALS INC	$0	–	-15,760	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-209	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-101	–	-0.01%	–
AXNX	Exit	AXONICS INC	$0	–	-175	–	-0.01%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-13,500	–	-0.01%	–
NCZ	Exit	VIRTUS CONVERTIBLE &INC FD	$0	–	-4,453	–	-0.01%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-666	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-55	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-150	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-257	–	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-258	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-48	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-134	–	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-341	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-105	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-75	–	-0.01%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-408	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-63	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-83	–	-0.01%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-10,000	–	-0.01%	–
	Exit	SHELL PLCspon ads	$0	–	-287	–	-0.01%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-150	–	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-500	–	-0.01%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-350	–	-0.01%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-59	–	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-15,000	–	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-500	–	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-2,139	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-111	–	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-569	–	-0.01%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-85	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,571	–	-0.02%	–
IRMD	Exit	IRADIMED CORP	$0	–	-550	–	-0.02%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-75	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-160	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,105	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-122	–	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-275	–	-0.02%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-550	–	-0.02%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-621	–	-0.02%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-3,000	–	-0.02%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-587	–	-0.02%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-375	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-572	–	-0.02%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-208	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-113	–	-0.02%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-1,150	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-517	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-155	–	-0.02%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-310	–	-0.02%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-239	–	-0.02%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-375	–	-0.02%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-905	–	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-500	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-238	–	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-3,285	–	-0.02%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-4,000	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-61	–	-0.02%	–
QLGN	Exit	QUALIGEN THERAPEUTICS INC	$0	–	-80,094	–	-0.02%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-1,000	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-127	–	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-4,581	–	-0.02%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-1,477	–	-0.02%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-6,013	–	-0.02%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-3,975	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-310	–	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-500	–	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-133	–	-0.02%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-1,000	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-569	–	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-850	–	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,700	–	-0.02%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-763	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-555	–	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-250	–	-0.02%	–
	Exit	PARAGON 28 INC	$0	–	-1,350	–	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-358	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-450	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-348	–	-0.02%	–
AXGN	Exit	AXOGEN INC	$0	–	-2,235	–	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-269	–	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,507	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-265	–	-0.02%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-1,150	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-375	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-235	–	-0.02%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-1,250	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-75	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,019	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-435	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-314	–	-0.03%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-119	–	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-372	–	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-605	–	-0.03%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-622	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,004	–	-0.03%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-263	–	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-1,000	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-289	–	-0.03%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-1,111	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-251	–	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-246	–	-0.03%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-2,392	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-903	–	-0.03%	–
DE	Exit	DEERE &CO	$0	–	-111	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-522	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-880	–	-0.03%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-538	–	-0.03%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-5,000	–	-0.03%	–
ATRC	Exit	ATRICURE INC	$0	–	-1,025	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-567	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-437	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,482	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-633	–	-0.04%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-2,600	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-581	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-719	–	-0.04%	–
MMC	Exit	MARSH &MCLENNAN COS INC	$0	–	-308	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-92	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-718	–	-0.04%	–
CUTR	Exit	CUTERA INC	$0	–	-1,066	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-866	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-354	–	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,979	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-773	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-1,350	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-3,774	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-442	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-210	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-378	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-817	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,800	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-228	–	-0.05%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-547	–	-0.06%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-2,294	–	-0.06%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-1,297	–	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-459	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-5,378	–	-0.06%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-1,175	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-267	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-1,741	–	-0.06%	–
V	Exit	VISA INC	$0	–	-459	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-900	–	-0.07%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-9,750	–	-0.08%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-1,750	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-816	–	-0.08%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-4,235	–	-0.08%	–
INSM	Exit	INSMED INC	$0	–	-4,575	–	-0.08%	–
VRAY	Exit	VIEWRAY INC	$0	–	-28,000	–	-0.09%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,083	–	-0.09%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,663	–	-0.10%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-2,565	–	-0.10%	–
	Exit	PAYCOR HCM INC	$0	–	-3,865	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,209	–	-0.10%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-2,592	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,471	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,049	–	-0.11%	–
BBY	Exit	BEST BUY INC	$0	–	-2,062	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,430	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-514	–	-0.12%	–
VFL	Exit	DELAWARE INVTS NATL MUN INCOsh ben int	$0	–	-12,880	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-988	–	-0.12%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-51,285	–	-0.13%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,113	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,722	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-652	–	-0.15%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,245	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-792	–	-0.15%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-5,331	–	-0.15%	–
PRLB	Exit	PROTO LABS INC	$0	–	-5,145	–	-0.16%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-1,209	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-421	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,563	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,322	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-810	–	-0.18%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,813	–	-0.19%	–
	Exit	SONENDO INC	$0	–	-215,360	–	-0.20%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-146,000	–	-0.20%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-9,008	–	-0.20%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,035	–	-0.21%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-40,345	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,942	–	-0.22%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,664	–	-0.23%	–
KRMD	Exit	KORU MEDICAL SYSTEMS INC	$0	–	-120,935	–	-0.23%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,668	–	-0.23%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-37,499	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,606	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-1,991	–	-0.25%	–
	Exit	QUIDELORTHO CORP	$0	–	-4,290	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,946	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,260	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,407	–	-0.37%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,856	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,932	–	-0.38%	–
CDNA	Exit	CAREDX INC	$0	–	-26,575	–	-0.39%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-7,134	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,595	–	-0.48%	–
LLY	Exit	LILLY ELI &CO	$0	–	-2,018	–	-0.56%	–
USB	Exit	US BANCORP DEL	$0	–	-17,890	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-7,088	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-5,824	–	-0.69%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-12,892	–	-0.91%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-12,328	–	-0.95%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-23,375	–	-0.95%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-8,974	–	-0.98%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-17,185	–	-1.02%	–
MODN	Exit	MODEL N INC	$0	–	-36,759	–	-1.07%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-299,662	–	-1.45%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-21,540	–	-1.49%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-48,490	–	-1.64%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,867	–	-1.88%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-12,527	–	-2.34%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-88,471	–	-4.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-82,635	–	-6.14%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-337,598	–	-8.87%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-344,556	–	-11.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-120,163	–	-36.75%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$43,044,000	+2.4%	120,163	+8.4%	36.75%	+8.7%
EFV	Sell	ISHARES TReafe value etf	$13,281,000	-12.3%	344,556	-1.2%	11.34%	-6.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$10,395,000	-4.6%	337,598	+7.2%	8.87%	+1.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,192,000	-4.8%	82,635	+1.1%	6.14%	+1.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$5,537,000	-5.7%	88,471	+0.7%	4.73%	+0.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,744,000	-2.8%	12,527	+0.4%	2.34%	+3.2%
WFC	Buy	WELLS FARGO CO NEW	$2,207,000	+2.8%	54,867	+0.1%	1.88%	+9.2%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,917,000	-13.2%	48,490	-3.4%	1.64%	-7.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,749,000	-2.6%	21,540	-0.8%	1.49%	+3.5%
SPNE	Sell	SEASPINE HLDGS CORP	$1,702,000	-3.0%	299,662	-3.5%	1.45%	+3.0%
MODN	Buy	MODEL N INC	$1,258,000	+36.1%	36,759	+1.7%	1.07%	+44.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,153,000	-6.3%	8,974	+0.2%	0.98%	-0.5%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,110,000	-4.0%	12,328	+0.6%	0.95%	+1.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,063,000	-6.6%	12,892	+0.8%	0.91%	-0.8%
AAPL	Buy	APPLE INC	$805,000	+3.3%	5,824	+2.2%	0.69%	+9.7%
USB	Buy	US BANCORP DEL	$721,000	-12.1%	17,890	+0.4%	0.62%	-6.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$566,000	-3.4%	1,595	+2.6%	0.48%	+2.5%
XEL	Buy	XCEL ENERGY INC	$457,000	-9.5%	7,134	+0.0%	0.39%	-3.9%
MSFT	Buy	MICROSOFT CORP	$450,000	-9.3%	1,932	+0.2%	0.38%	-3.8%
TRV	Buy	TRAVELERS COMPANIES INC	$437,000	-9.0%	2,856	+0.6%	0.37%	-3.4%
PG	Buy	PROCTER AND GAMBLE CO	$430,000	-11.7%	3,407	+0.5%	0.37%	-6.4%
AMZN	Buy	AMAZON COM INC	$333,000	+8.5%	2,946	+1.2%	0.28%	+15.0%
ECL	Buy	ECOLAB INC	$288,000	-5.6%	1,991	+0.4%	0.25%	+0.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$288,000	-91.5%	1,606	-91.1%	0.25%	-91.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$273,000	-17.5%	1,668	-13.2%	0.23%	-12.4%
XOM	Buy	EXXON MOBIL CORP	$257,000	+2.8%	2,942	+0.8%	0.22%	+9.0%
VTNR	Buy	VERTEX ENERGY INC	$251,000	+6175.0%	40,345	+11594.2%	0.21%	+7033.3%
DXCM	Buy	DEXCOM INC	$244,000	+8.0%	3,035	+0.1%	0.21%	+14.3%
GSAT	Sell	GLOBALSTAR INC	$232,000	+7.4%	146,000	-17.0%	0.20%	+13.8%
	New	SONENDO INC	$230,000	–	215,360	–	0.20%	–
KRE	Buy	SPDR SER TRs&p regl bkg	$225,000	+2.3%	3,813	+0.6%	0.19%	+8.5%
PEP	Buy	PEPSICO INC	$216,000	-1.4%	1,322	+0.5%	0.18%	+4.5%
COST	Buy	COSTCO WHSL CORP NEW	$199,000	+4.7%	421	+6.3%	0.17%	+11.1%
JNJ	Sell	JOHNSON &JOHNSON	$197,000	-10.5%	1,209	-2.3%	0.17%	-5.1%
TSLA	Buy	TESLA INC	$173,000	+20.1%	652	+204.7%	0.15%	+27.6%
IEFA	Buy	ISHARES TRcore msci eafe	$164,000	-10.4%	3,113	+0.1%	0.14%	-4.8%
PLM	Buy	POLYMET MNG CORP	$148,000	+7.2%	51,285	+2.4%	0.13%	+13.5%
CVX	Buy	CHEVRON CORP NEW	$142,000	0.0%	988	+1.0%	0.12%	+6.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$137,000	+2.2%	514	+5.1%	0.12%	+8.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$137,000	+3.0%	1,430	+2244.3%	0.12%	+9.3%
BBY	Buy	BEST BUY INC	$131,000	-1.5%	2,062	+1.3%	0.11%	+4.7%
NVDA	Buy	NVIDIA CORPORATION	$127,000	+6.7%	1,049	+33.8%	0.11%	+12.5%
MDT	Buy	MEDTRONIC PLC	$119,000	-9.2%	1,471	+0.8%	0.10%	-2.9%
WBS	Buy	WEBSTER FINL CORP	$117,000	+8.3%	2,592	+0.8%	0.10%	+14.9%
KBE	Buy	SPDR SER TRs&p bk etf	$114,000	+1.8%	2,565	+0.6%	0.10%	+7.8%
DIS	Buy	DISNEY WALT CO	$114,000	+0.9%	1,209	+0.8%	0.10%	+6.6%
UBER	Buy	UBER TECHNOLOGIES INC	$108,000	+30.1%	4,083	+0.1%	0.09%	+37.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$97,000	-14.9%	816	+1.4%	0.08%	-9.8%
CVS	Buy	CVS HEALTH CORP	$86,000	+3.6%	900	+0.6%	0.07%	+9.0%
PFE	Buy	PFIZER INC	$76,000	-16.5%	1,741	+0.8%	0.06%	-11.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$73,000	-15.1%	267	+14.1%	0.06%	-10.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$71,000	+10.9%	5,378	+1.3%	0.06%	+19.6%
SPSB	Buy	SPDR SER TRportfolio short	$67,000	+3.1%	2,294	+4.4%	0.06%	+9.6%
GIS	Sell	GENERAL MLS INC	$63,000	-25.0%	817	-26.7%	0.05%	-20.6%
T	Buy	AT&T INC	$58,000	-24.7%	3,774	+2.8%	0.05%	-19.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$56,000	-22.2%	773	-23.6%	0.05%	-17.2%
TGT	Sell	TARGET CORP	$53,000	+3.9%	354	-1.7%	0.04%	+9.8%
KO	Buy	COCA COLA CO	$49,000	-9.3%	866	+0.6%	0.04%	-2.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$47,000	-4.1%	92	+2.2%	0.04%	+2.6%
SH	New	PROSHARES TRshort s&p 500 ne	$45,000	–	2,600	–	0.04%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$43,000	-25.9%	1,482	+0.3%	0.04%	-21.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$42,000	+2.4%	437	+2200.0%	0.04%	+9.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$42,000	+10.5%	567	+13.4%	0.04%	+16.1%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$39,000	+34.5%	5,000	+25.0%	0.03%	+43.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$39,000	+11.4%	880	+26.4%	0.03%	+17.9%
EFG	Buy	ISHARES TReafe grwth etf	$39,000	-7.1%	538	+3.9%	0.03%	-2.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$36,000	+2.9%	246	+0.4%	0.03%	+10.7%
	Sell	DRAFTKINGS INC NEW	$36,000	-74.1%	2,392	-76.9%	0.03%	-72.3%
CSCO	Buy	CISCO SYS INC	$36,000	-5.3%	903	+0.8%	0.03%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$35,000	+2.9%	251	+0.4%	0.03%	+11.1%
SPIB	Buy	SPDR SER TRportfolio intrmd	$35,000	+94.4%	1,111	+100.2%	0.03%	+114.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$32,000	-11.1%	1,004	+0.4%	0.03%	-6.9%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$32,000	+3.2%	622	+12.7%	0.03%	+8.0%
AGG	New	ISHARES TRcore us aggbd et	$30,000	–	314	–	0.03%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$31,000	+10.7%	435	+16.0%	0.03%	+13.0%
IGSB	Sell	ISHARES TR	$30,000	-45.5%	605	-44.0%	0.03%	-40.9%
IHF	Buy	ISHARES TRus hlthcr pr etf	$30,000	+25.0%	119	+26.6%	0.03%	+36.8%
FCG	Buy	FIRST TR EXCHANGE-TRADED FDnat gas etf	$29,000	+31.8%	1,250	+25.0%	0.02%	+38.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$29,000	-6.5%	235	+0.4%	0.02%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$29,000	+7.4%	1,019	+7.4%	0.02%	+13.6%
VLO	Buy	VALERO ENERGY CORP	$28,000	+55.6%	265	+60.6%	0.02%	+71.4%
FTXN	Buy	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$28,000	+33.3%	1,150	+27.8%	0.02%	+41.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$28,000	+12.0%	375	+13.3%	0.02%	+20.0%
AXGN	Buy	AXOGEN INC	$27,000	+1250.0%	2,235	+851.1%	0.02%	+1050.0%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$27,000	–	1,507	–	0.02%	–
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$25,000	0.0%	450	+6.1%	0.02%	+5.0%
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$23,000	–	250	–	0.02%	–
FLRN	Buy	SPDR SER TRbloomberg invt	$23,000	+15.0%	763	+13.0%	0.02%	+25.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$23,000	-8.0%	555	+0.5%	0.02%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$24,000	-4.0%	569	+0.4%	0.02%	0.0%
PXJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$22,000	-4.3%	6,013	+0.1%	0.02%	+5.6%
STRO	Sell	SUTRO BIOPHARMA INC	$22,000	-8.3%	3,975	-13.1%	0.02%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$21,000	-12.5%	127	-6.6%	0.02%	-5.3%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$21,000	-19.2%	4,581	+1.9%	0.02%	-14.3%
SWN	Buy	SOUTHWESTERN ENERGY CO	$20,000	+25.0%	3,285	+28.8%	0.02%	+30.8%
VOO	Buy	VANGUARD INDEX FDS	$20,000	-4.8%	61	+1.7%	0.02%	0.0%
IEO	Buy	ISHARES TRus oil gs ex etf	$20,000	+11.1%	239	+1.7%	0.02%	+21.4%
SAGE	New	SAGE THERAPEUTICS INC	$20,000	–	500	–	0.02%	–
PYPL	Buy	PAYPAL HLDGS INC	$20,000	+25.0%	238	+3.5%	0.02%	+30.8%
SD	Buy	SANDRIDGE ENERGY INC	$19,000	+18.8%	1,150	+10.6%	0.02%	+23.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,000	+11.8%	517	+24.0%	0.02%	+14.3%
OTTR	Buy	OTTER TAIL CORP	$19,000	-9.5%	310	+0.3%	0.02%	-5.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$19,000	+18.8%	113	+21.5%	0.02%	+23.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$19,000	+18.8%	155	+22.0%	0.02%	+23.1%
JPM	Buy	JPMORGAN CHASE &CO	$17,000	-5.6%	160	+0.6%	0.02%	+7.1%
GOLD	Buy	BARRICK GOLD CORP	$17,000	-10.5%	1,105	+1.1%	0.02%	0.0%
F	Buy	FORD MTR CO DEL	$18,000	+38.5%	1,571	+37.2%	0.02%	+50.0%
	New	GLOBAL BUSINESS TRAVEL GROUP	$17,000	–	3,000	–	0.02%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$17,000	+13.3%	122	+20.8%	0.02%	+25.0%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$17,000	+13.3%	587	+2.6%	0.02%	+25.0%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$18,000	–	275	–	0.02%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$16,000	-15.8%	15,000	+15.4%	0.01%	-6.7%
FDX	Buy	FEDEX CORP	$16,000	-27.3%	111	+15.6%	0.01%	-22.2%
LTHM	Sell	LIVENT CORP	$15,000	-16.7%	500	-37.5%	0.01%	-7.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$14,000	-98.3%	83	-98.2%	0.01%	-98.1%
	Buy	SHELL PLCspon ads	$14,000	+600.0%	287	+635.9%	0.01%	+500.0%
MU	Buy	MICRON TECHNOLOGY INC	$13,000	-7.1%	257	+1.6%	0.01%	0.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$13,000	-7.1%	408	+4.6%	0.01%	0.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$13,000	+8.3%	134	+17.5%	0.01%	+10.0%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$13,000	+8.3%	258	+27.1%	0.01%	+10.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$13,000	+8.3%	105	+19.3%	0.01%	+10.0%
LULU	Sell	LULULEMON ATHLETICA INC	$13,000	0.0%	48	-2.0%	0.01%	+10.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$12,000	+9.1%	209	+18.8%	0.01%	+11.1%
SNAP	Buy	SNAP INCcl a	$12,000	-20.0%	1,240	+5.5%	0.01%	-16.7%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$12,000	-85.7%	13,500	-83.8%	0.01%	-85.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$12,000	-36.8%	320	-12.6%	0.01%	-33.3%
OSTK	Buy	OVERSTOCK COM INC DEL	$12,000	+1100.0%	510	+1175.0%	0.01%	+900.0%
HCAT	Buy	HEALTH CATALYST INC	$12,000	+200.0%	1,250	+400.0%	0.01%	+233.3%
BIDU	Buy	BAIDU INCspon adr rep a	$12,000	-7.7%	101	+14.8%	0.01%	0.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$10,000	0.0%	149	+0.7%	0.01%	+12.5%
SBUX	Buy	STARBUCKS CORP	$10,000	+11.1%	124	+0.8%	0.01%	+28.6%
EFAV	Buy	ISHARES TRmsci eafe min vl	$10,000	+11.1%	168	+25.4%	0.01%	+28.6%
MTB	Sell	M &T BK CORP	$11,000	0.0%	60	-11.8%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,000	0.0%	43	-2.3%	0.01%	+12.5%
AIG	Buy	AMERICAN INTL GROUP INC	$10,000	+11.1%	204	+19.3%	0.01%	+28.6%
SHOP	Buy	SHOPIFY INCcl a	$11,000	+22.2%	391	+2.6%	0.01%	+28.6%
ETN	Sell	EATON CORP PLC	$11,000	0.0%	81	-4.7%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$11,000	0.0%	143	-2.7%	0.01%	0.0%
HSY	Sell	HERSHEY CO	$10,000	0.0%	44	-4.3%	0.01%	+12.5%
PM	Buy	PHILIP MORRIS INTL INC	$9,000	-18.2%	108	+0.9%	0.01%	-11.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$9,000	0.0%	179	+1.1%	0.01%	+14.3%
KGC	Buy	KINROSS GOLD CORP	$9,000	+12.5%	2,346	+0.7%	0.01%	+33.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$9,000	+12.5%	96	+28.0%	0.01%	+33.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,000	+14.3%	104	+31.6%	0.01%	+16.7%
MEIP	Sell	MEI PHARMA INC	$8,000	-42.9%	20,600	-9.6%	0.01%	-36.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$8,000	-11.1%	145	+0.7%	0.01%	0.0%
ZTS	Sell	ZOETIS INCcl a	$8,000	-20.0%	55	-3.5%	0.01%	-12.5%
ABBV	Buy	ABBVIE INC	$7,000	-12.5%	53	+6.0%	0.01%	0.0%
WAT	Buy	WATERS CORP	$7,000	-12.5%	27	+8.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,000	-22.2%	89	-4.3%	0.01%	-14.3%
LIN	New	LINDE PLC	$7,000	–	25	–	0.01%	–
LKQ	Buy	LKQ CORP	$7,000	0.0%	153	+0.7%	0.01%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$7,000	0.0%	41	+5.1%	0.01%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$7,000	+40.0%	34	+61.9%	0.01%	+50.0%
GILD	Buy	GILEAD SCIENCES INC	$7,000	0.0%	109	+0.9%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$7,000	+16.7%	139	+5.3%	0.01%	+20.0%
HDV	Buy	ISHARES TRcore high dv etf	$6,000	-14.3%	68	+1.5%	0.01%	-16.7%
NFLX	Sell	NETFLIX INC	$6,000	-14.3%	24	-36.8%	0.01%	-16.7%
MSTR	New	MICROSTRATEGY INCcl a new	$6,000	–	30	–	0.01%	–
PRU	Buy	PRUDENTIAL FINL INC	$6,000	-14.3%	72	+1.4%	0.01%	-16.7%
PSX	Buy	PHILLIPS 66	$6,000	0.0%	69	+1.5%	0.01%	0.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$6,000	-14.3%	546	+2.2%	0.01%	-16.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$6,000	-25.0%	40	-11.1%	0.01%	-16.7%
AMGN	Buy	AMGEN INC	$5,000	0.0%	23	+4.5%	0.00%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$5,000	-16.7%	71	-5.3%	0.00%	-20.0%
NVO	New	NOVO-NORDISK A Sadr	$5,000	–	54	–	0.00%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$5,000	+25.0%	105	+15.4%	0.00%	+33.3%
HXL	Buy	HEXCEL CORP NEW	$5,000	0.0%	92	+5.7%	0.00%	0.0%
FMC	Sell	FMC CORP	$5,000	-28.6%	52	-18.8%	0.00%	-33.3%
	New	CREDIT SUISSE AG NASSAU BRHx link silver	$5,000	–	59	–	0.00%	–
SF	Buy	STIFEL FINL CORP	$5,000	+66.7%	89	+81.6%	0.00%	+100.0%
CMS	Sell	CMS ENERGY CORP	$5,000	-16.7%	78	-6.0%	0.00%	-20.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,000	-44.4%	50	-42.5%	0.00%	-42.9%
YUMC	Buy	YUM CHINA HLDGS INC	$5,000	0.0%	104	+1.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,000	-28.6%	33	-28.3%	0.00%	-33.3%
AZN	New	ASTRAZENECA PLCsponsored adr	$3,000	–	52	–	0.00%	–
NRG	Buy	NRG ENERGY INC	$4,000	0.0%	105	+1.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$3,000	0.0%	1,510	+0.9%	0.00%	+50.0%
PKG	Sell	PACKAGING CORP AMER	$4,000	-33.3%	33	-25.0%	0.00%	-40.0%
COLD	Buy	AMERICOLD REALTY TRUST INC	$3,000	0.0%	103	+1.0%	0.00%	+50.0%
TMUS	New	T-MOBILE US INC	$4,000	–	30	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$4,000	–	116	–	0.00%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,000	-20.0%	114	+0.9%	0.00%	-25.0%
GNTX	Buy	GENTEX CORP	$4,000	-20.0%	169	+0.6%	0.00%	-25.0%
STT	Sell	STATE STR CORP	$4,000	0.0%	64	-7.2%	0.00%	0.0%
HAL	New	HALLIBURTON CO	$3,000	–	120	–	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CO	$3,000	-40.0%	185	-7.5%	0.00%	-25.0%
SAP	Buy	SAP SEspon adr	$4,000	+33.3%	45	+25.0%	0.00%	+50.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,000	-50.0%	66	-47.6%	0.00%	-40.0%
	New	COHERENT CORP	$3,000	–	72	–	0.00%	–
AON	New	AON PLC	$4,000	–	14	–	0.00%	–
VEEV	Buy	VEEVA SYS INC	$4,000	+300.0%	23	+283.3%	0.00%	+200.0%
PANW	Buy	PALO ALTO NETWORKS INC	$3,000	0.0%	21	+200.0%	0.00%	+50.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$4,000	-20.0%	78	+2.6%	0.00%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$3,000	-50.0%	15	-37.5%	0.00%	-40.0%
EIX	Sell	EDISON INTL	$3,000	-50.0%	60	-38.1%	0.00%	-40.0%
TD	Buy	TORONTO DOMINION BK ONT	$3,000	+200.0%	41	+86.4%	0.00%	+200.0%
EGP	Sell	EASTGROUP PPTYS INC	$4,000	0.0%	25	-7.4%	0.00%	0.0%
TWO	Buy	TWO HBRS INVT CORP	$4,000	-33.3%	1,299	+3.3%	0.00%	-40.0%
EBAY	Buy	EBAY INC.	$4,000	0.0%	106	+1.0%	0.00%	0.0%
UL	Buy	UNILEVER PLCspon adr new	$3,000	0.0%	70	+2.9%	0.00%	+50.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$4,000	0.0%	351	+2.0%	0.00%	0.0%
FFNW	Buy	FIRST FINANCIAL NORTHWEST IN	$4,000	0.0%	246	+0.8%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$3,000	-25.0%	77	-15.4%	0.00%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$2,000	0.0%	16	+6.7%	0.00%	0.0%
VTRS	Buy	VIATRIS INC	$2,000	0.0%	207	+1.0%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$2,000	+100.0%	9	+80.0%	0.00%	+100.0%
NRZ	Buy	RITHM CAPITAL CORP	$2,000	0.0%	210	+2.4%	0.00%	0.0%
CVE	New	CENOVUS ENERGY INC	$2,000	–	112	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$2,000	–	62	–	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,000	0.0%	10	-23.1%	0.00%	0.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$2,000	–	27	+1250.0%	0.00%	–
CRH	Sell	CRH PLCadr	$2,000	-50.0%	63	-48.8%	0.00%	-33.3%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$2,000	0.0%	144	+0.7%	0.00%	0.0%
TTE	New	TOTALENERGIES SEsponsored ads	$2,000	–	45	–	0.00%	–
ARKK	Buy	ARK ETF TRinnovation etf	$1,000	–	16	+33.3%	0.00%	–
COHN	Buy	COHEN &CO INC NEW	$1,000	0.0%	113	+1.8%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$1,000	0.0%	12	-40.0%	0.00%	0.0%
UDR	New	UDR INC	$1,000	–	34	–	0.00%	–
MSCI	Buy	MSCI INC	$1,000	0.0%	3	+50.0%	0.00%	0.0%
BCX	Sell	BLACKROCK RES &COMMODITIES	$1,000	0.0%	120	-24.1%	0.00%	0.0%
RH	Buy	RH	$1,000	0.0%	4	+33.3%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$1,000	-66.7%	18	-57.1%	0.00%	-50.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$1,000	-50.0%	240	+18.2%	0.00%	-50.0%
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,000	–	17	–	0.00%	–
TIP	Buy	ISHARES TRtips bd etf	$1,000	0.0%	6	+20.0%	0.00%	0.0%
NLOK	Buy	NORTONLIFELOCK INC	$1,000	0.0%	41	+2.5%	0.00%	0.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$1,000	-66.7%	155	-79.7%	0.00%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,000	0.0%	4	-20.0%	0.00%	0.0%
ICLR	New	ICON PLC	$1,000	–	6	–	0.00%	–
MPC	New	MARATHON PETE CORP	$1,000	–	15	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	0	–	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-400	–	0.00%	–
NTRA	New	NATERA INC	$0	–	500	–	0.00%	–
	Exit	REGULUS THERAPEUTICS INC	$0	–	0	–	0.00%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-1,000	–	0.00%	–
MGF	New	MFS GOVT MKTS INCOME TRsh ben int	$0	–	100	–	0.00%	–
ALB	New	ALBEMARLE CORP	$0	–	1	–	0.00%	–
IBKR		INTERACTIVE BROKERS GROUP IN	$0	–	0	–	0.00%	–
	New	ATHERSYS INC NEW	$0	–	120	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$0	–	2	–	0.00%	–
	New	EXELA TECHNOLOGIES INC	$0	–	16	–	0.00%	–
	New	MIND MEDICINE MINDMED INC	$0	–	114	–	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$0	–	9	–	0.00%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$0	–	4	–	0.00%	–
QTNT	Sell	QUOTIENT LTD	$0	–	105	-97.4%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	0	–	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$0	–	100	–	0.00%	–
AVT	New	AVNET INC	$0	–	6	–	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$0	–	6	–	0.00%	–
ELF	New	E L F BEAUTY INC	$0	–	2	–	0.00%	–
	Exit	TOUGHBUILT INDS INC	$0	–	0	–	0.00%	–
	Exit	TRX GOLD CORPORATION	$0	–	-1,000	–	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3	–	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-333	–	0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-33	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-25	–	-0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-3,000	–	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-2,178	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-250	–	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-33	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-11	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-38	–	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-72	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-38	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-131	–	-0.00%	–
SLVO	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-1,164	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-62	–	-0.01%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-400	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-276	–	-0.01%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-4,150	–	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-150	–	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-5,000	–	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-500	–	-0.01%	–
IEHS	Exit	ISHARES U S ETF TRhealthcare	$0	–	-500	–	-0.02%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-5,000	–	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-688	–	-0.02%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-1,700	–	-0.02%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-1,556	–	-0.02%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-3,650	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-330	–	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-895	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$42,024,000	–	110,836	–	33.79%	–
EFV	New	ISHARES TReafe value etf	$15,139,000	–	348,820	–	12.17%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$10,895,000	–	314,857	–	8.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,551,000	–	81,712	–	6.07%	–
IUSV	New	ISHARES TRcore s&p us vlu	$5,874,000	–	87,827	–	4.72%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,397,000	–	18,012	–	2.73%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,823,000	–	12,479	–	2.27%	–
HALO	New	HALOZYME THERAPEUTICS INC	$2,208,000	–	50,190	–	1.78%	–
WFC	New	WELLS FARGO CO NEW	$2,147,000	–	54,820	–	1.73%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,795,000	–	21,712	–	1.44%	–
SPNE	New	SEASPINE HLDGS CORP	$1,755,000	–	310,659	–	1.41%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,384,000	–	23,375	–	1.11%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,230,000	–	8,954	–	0.99%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,156,000	–	12,252	–	0.93%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,138,000	–	12,795	–	0.92%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,128,000	–	17,185	–	0.91%	–
MODN	New	MODEL N INC	$924,000	–	36,134	–	0.74%	–
MMM	New	3M CO	$917,000	–	7,088	–	0.74%	–
USB	New	US BANCORP DEL	$820,000	–	17,811	–	0.66%	–
IWM	New	ISHARES TRrussell 2000 etf	$802,000	–	4,736	–	0.64%	–
AAPL	New	APPLE INC	$779,000	–	5,698	–	0.63%	–
LLY	New	LILLY ELI &CO	$654,000	–	2,018	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$586,000	–	1,554	–	0.47%	–
CDNA	New	CAREDX INC	$571,000	–	26,575	–	0.46%	–
XEL	New	XCEL ENERGY INC	$505,000	–	7,132	–	0.41%	–
MSFT	New	MICROSOFT CORP	$496,000	–	1,929	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$487,000	–	3,390	–	0.39%	–
TRV	New	TRAVELERS COMPANIES INC	$480,000	–	2,838	–	0.39%	–
ABT	New	ABBOTT LABS	$463,000	–	4,260	–	0.37%	–
	New	QUIDELORTHO CORP	$417,000	–	4,290	–	0.34%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$377,000	–	37,499	–	0.30%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$331,000	–	1,922	–	0.27%	–
AMZN	New	AMAZON COM INC	$307,000	–	2,910	–	0.25%	–
KRMD	New	REPRO MED SYS INC	$306,000	–	120,935	–	0.25%	–
ECL	New	ECOLAB INC	$305,000	–	1,984	–	0.24%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$294,000	–	9,008	–	0.24%	–
OEF	New	ISHARES TRs&p 100 etf	$287,000	–	1,664	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$250,000	–	2,918	–	0.20%	–
PRLB	New	PROTO LABS INC	$246,000	–	5,145	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$227,000	–	810	–	0.18%	–
DXCM	New	DEXCOM INC	$226,000	–	3,032	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$223,000	–	3,563	–	0.18%	–
KRE	New	SPDR SER TRs&p regl bkg	$220,000	–	3,791	–	0.18%	–
JNJ	New	JOHNSON &JOHNSON	$220,000	–	1,237	–	0.18%	–
PEP	New	PEPSICO INC	$219,000	–	1,316	–	0.18%	–
GSAT	New	GLOBALSTAR INC	$216,000	–	176,000	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$190,000	–	396	–	0.15%	–
IEFA	New	ISHARES TRcore msci eafe	$183,000	–	3,109	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$176,000	–	2,722	–	0.14%	–
XBI	New	SPDR SER TRs&p biotech	$167,000	–	2,245	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$166,000	–	792	–	0.13%	–
SNBR	New	SLEEP NUMBER CORP	$160,000	–	5,331	–	0.13%	–
VFL	New	DELAWARE INVTS NATL MUN INCOsh ben int	$146,000	–	12,880	–	0.12%	–
TSLA	New	TESLA INC	$144,000	–	214	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$142,000	–	978	–	0.11%	–
	New	DRAFTKINGS INC NEW	$139,000	–	10,373	–	0.11%	–
PLM	New	POLYMET MNG CORP	$138,000	–	50,100	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$134,000	–	489	–	0.11%	–
BBY	New	BEST BUY INC	$133,000	–	2,035	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$133,000	–	61	–	0.11%	–
MDT	New	MEDTRONIC PLC	$131,000	–	1,459	–	0.10%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$122,000	–	1,663	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$119,000	–	784	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$114,000	–	805	–	0.09%	–
DIS	New	DISNEY WALT CO	$113,000	–	1,200	–	0.09%	–
KBE	New	SPDR SER TRs&p bk etf	$112,000	–	2,550	–	0.09%	–
WBS	New	WEBSTER FINL CORP	$108,000	–	2,571	–	0.09%	–
	New	PAYCOR HCM INC	$100,000	–	3,865	–	0.08%	–
ASPN	New	ASPEN AEROGELS INC	$96,000	–	9,750	–	0.08%	–
PFE	New	PFIZER INC	$91,000	–	1,727	–	0.07%	–
INSM	New	INSMED INC	$90,000	–	4,575	–	0.07%	–
V	New	VISA INC	$90,000	–	459	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$86,000	–	234	–	0.07%	–
GIS	New	GENERAL MLS INC	$84,000	–	1,115	–	0.07%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$84,000	–	83,500	–	0.07%	–
CVS	New	CVS HEALTH CORP	$83,000	–	895	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$83,000	–	4,080	–	0.07%	–
T	New	AT&T INC	$77,000	–	3,672	–	0.06%	–
VRAY	New	VIEWRAY INC	$74,000	–	28,000	–	0.06%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$73,000	–	1,297	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$72,000	–	1,800	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$72,000	–	1,012	–	0.06%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$71,000	–	4,235	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$71,000	–	442	–	0.06%	–
CAT	New	CATERPILLAR INC	$68,000	–	378	–	0.06%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$67,000	–	895	–	0.05%	–
SPSB	New	SPDR SER TRportfolio short	$65,000	–	2,198	–	0.05%	–
WDAY	New	WORKDAY INCcl a	$64,000	–	459	–	0.05%	–
HD	New	HOME DEPOT INC	$63,000	–	228	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$64,000	–	547	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$63,000	–	210	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$64,000	–	5,310	–	0.05%	–
CYBE	New	CYBEROPTICS CORP	$61,000	–	1,750	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$58,000	–	1,477	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$56,000	–	522	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$55,000	–	719	–	0.04%	–
IGSB	New	ISHARES TR	$55,000	–	1,081	–	0.04%	–
MDU	New	MDU RES GROUP INC	$53,000	–	1,979	–	0.04%	–
KO	New	COCA COLA CO	$54,000	–	861	–	0.04%	–
TGT	New	TARGET CORP	$51,000	–	360	–	0.04%	–
SO	New	SOUTHERN CO	$51,000	–	718	–	0.04%	–
TWTR	New	TWITTER INC	$50,000	–	1,350	–	0.04%	–
MMC	New	MARSH &MCLENNAN COS INC	$48,000	–	308	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$49,000	–	581	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$49,000	–	633	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,000	–	90	–	0.04%	–
QLGN	New	QUALIGEN THERAPEUTICS INC	$46,000	–	80,094	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$42,000	–	518	–	0.03%	–
ATRC	New	ATRICURE INC	$42,000	–	1,025	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$41,000	–	19	–	0.03%	–
CUTR	New	CUTERA INC	$40,000	–	1,066	–	0.03%	–
BA	New	BOEING CO	$40,000	–	289	–	0.03%	–
CSCO	New	CISCO SYS INC	$38,000	–	896	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$38,000	–	500	–	0.03%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$39,000	–	1,000	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$36,000	–	1,000	–	0.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$36,000	–	330	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$35,000	–	696	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$35,000	–	245	–	0.03%	–
DE	New	DEERE &CO	$33,000	–	111	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$34,000	–	250	–	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$34,000	–	372	–	0.03%	–
SYNA	New	SYNAPTICS INC	$32,000	–	269	–	0.03%	–
PRTA	New	PROTHENA CORP PLC	$32,000	–	1,175	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$32,000	–	75	–	0.03%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$31,000	–	552	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$31,000	–	234	–	0.02%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$31,000	–	263	–	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$28,000	–	375	–	0.02%	–
TMST	New	TIMKENSTEEL CORPORATION	$28,000	–	1,477	–	0.02%	–
BNFT	New	BENEFITFOCUS INC	$28,000	–	3,650	–	0.02%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$29,000	–	4,000	–	0.02%	–
STE	New	STERIS PLC	$27,000	–	133	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$27,000	–	348	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$27,000	–	949	–	0.02%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$26,000	–	4,496	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$25,000	–	567	–	0.02%	–
YETI	New	YETI HLDGS INC	$25,000	–	569	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,000	–	331	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$25,000	–	424	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$25,000	–	552	–	0.02%	–
NUVA	New	NUVASIVE INC	$25,000	–	500	–	0.02%	–
STRO	New	SUTRO BIOPHARMA INC	$24,000	–	4,575	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$24,000	–	136	–	0.02%	–
IHF	New	ISHARES TRus hlthcr pr etf	$24,000	–	94	–	0.02%	–
PXJ	New	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$23,000	–	6,008	–	0.02%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$22,000	–	1,000	–	0.02%	–
LYRA	New	LYRA THERAPEUTICS INC	$23,000	–	4,000	–	0.02%	–
HSTM	New	HEALTHSTREAM INC	$22,000	–	1,000	–	0.02%	–
FDX	New	FEDEX CORP	$22,000	–	96	–	0.02%	–
CTSO	New	CYTOSORBENTS CORP	$22,000	–	10,000	–	0.02%	–
NEO	New	NEOGENOMICS INC	$22,000	–	2,700	–	0.02%	–
OTTR	New	OTTER TAIL CORP	$21,000	–	309	–	0.02%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$21,000	–	900	–	0.02%	–
	New	PARAGON 28 INC	$21,000	–	1,350	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$21,000	–	60	–	0.02%	–
FPI	New	FARMLAND PARTNERS INC	$21,000	–	1,556	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$21,000	–	310	–	0.02%	–
FLRN	New	SPDR SER TRbloomberg invt	$20,000	–	675	–	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$20,000	–	688	–	0.02%	–
YOU	New	CLEAR SECURE INC	$20,000	–	1,000	–	0.02%	–
OIH	New	VANECK ETF TRUSToil services etf	$20,000	–	85	–	0.02%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$20,000	–	1,700	–	0.02%	–
IEHS	New	ISHARES U S ETF TRhealthcare	$19,000	–	500	–	0.02%	–
IRMD	New	IRADIMED CORP	$19,000	–	550	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$19,000	–	366	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$19,000	–	1,093	–	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$19,000	–	5,000	–	0.02%	–
AMRN	New	AMARIN CORP PLCspons adr new	$19,000	–	13,000	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$18,000	–	165	–	0.01%	–
LTHM	New	LIVENT CORP	$18,000	–	800	–	0.01%	–
JPM	New	JPMORGAN CHASE &CO	$18,000	–	159	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$17,000	–	572	–	0.01%	–
IEO	New	ISHARES TRus oil gs ex etf	$18,000	–	235	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$17,000	–	621	–	0.01%	–
COIN	New	COINBASE GLOBAL INC	$17,000	–	358	–	0.01%	–
CCJ	New	CAMECO CORP	$18,000	–	850	–	0.01%	–
SPIB	New	SPDR SER TRportfolio intrmd	$18,000	–	555	–	0.01%	–
FSR	New	FISKER INC	$18,000	–	2,139	–	0.01%	–
FRG	New	FRANCHISE GROUP INC	$18,000	–	500	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$18,000	–	500	–	0.01%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$18,000	–	208	–	0.01%	–
GKOS	New	GLAUKOS CORP	$17,000	–	375	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,000	–	417	–	0.01%	–
SD	New	SANDRIDGE ENERGY INC	$16,000	–	1,040	–	0.01%	–
STIM	New	NEURONETICS INC	$16,000	–	5,000	–	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$16,000	–	150	–	0.01%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$16,000	–	350	–	0.01%	–
IYH	New	ISHARES TRus hlthcare etf	$16,000	–	59	–	0.01%	–
	New	F45 TRAINING HLDGS INC	$16,000	–	4,150	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$16,000	–	230	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$16,000	–	2,550	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$16,000	–	93	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$16,000	–	127	–	0.01%	–
KIDS	New	ORTHOPEDIATRICS CORP	$16,000	–	375	–	0.01%	–
SBIO	New	ALPS ETF TRmed breakthgh	$15,000	–	550	–	0.01%	–
CDK	New	CDK GLOBAL INC	$15,000	–	276	–	0.01%	–
	New	CELULARITY INC	$15,000	–	4,417	–	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$15,000	–	150	–	0.01%	–
RLAY	New	RELAY THERAPEUTICS INC	$15,000	–	905	–	0.01%	–
SNAP	New	SNAP INCcl a	$15,000	–	1,175	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$15,000	–	101	–	0.01%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$15,000	–	572	–	0.01%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$14,000	–	390	–	0.01%	–
MEIP	New	MEI PHARMA INC	$14,000	–	22,780	–	0.01%	–
NCZ	New	VIRTUS CONVERTIBLE &INC FD	$14,000	–	4,453	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$14,000	–	253	–	0.01%	–
SIEN	New	SIENTRA INC	$14,000	–	17,300	–	0.01%	–
MCD	New	MCDONALDS CORP	$14,000	–	55	–	0.01%	–
F	New	FORD MTR CO DEL	$13,000	–	1,145	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$12,000	–	88	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$13,000	–	49	–	0.01%	–
AQMS	New	AQUA METALS INC	$13,000	–	15,760	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$13,000	–	88	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$12,000	–	92	–	0.01%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$12,000	–	80	–	0.01%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$12,000	–	666	–	0.01%	–
CSR	New	CENTERSPACE	$12,000	–	153	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$13,000	–	341	–	0.01%	–
SYK	New	STRYKER CORPORATION	$13,000	–	63	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$12,000	–	150	–	0.01%	–
KOIN	New	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$12,000	–	350	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$12,000	–	56	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$12,000	–	114	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$13,000	–	255	–	0.01%	–
ORCL	New	ORACLE CORP	$12,000	–	169	–	0.01%	–
YUM	New	YUM BRANDS INC	$13,000	–	111	–	0.01%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$12,000	–	203	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$11,000	–	170	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$11,000	–	176	–	0.01%	–
OPCH	New	OPTION CARE HEALTH INC	$11,000	–	383	–	0.01%	–
OMCL	New	OMNICELL COM	$11,000	–	100	–	0.01%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$11,000	–	236	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$11,000	–	107	–	0.01%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$11,000	–	720	–	0.01%	–
ETN	New	EATON CORP PLC	$11,000	–	85	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$11,000	–	525	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$11,000	–	147	–	0.01%	–
MTB	New	M &T BK CORP	$11,000	–	68	–	0.01%	–
COP	New	CONOCOPHILLIPS	$10,000	–	116	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$10,000	–	57	–	0.01%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$10,000	–	1,000	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$10,000	–	44	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$10,000	–	148	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$10,000	–	112	–	0.01%	–
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$10,000	–	1,200	–	0.01%	–
	New	GENERAL ELECTRIC CO	$10,000	–	158	–	0.01%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$10,000	–	400	–	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$10,000	–	75	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$10,000	–	44	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$10,000	–	24	–	0.01%	–
HSY	New	HERSHEY CO	$10,000	–	46	–	0.01%	–
APTV	New	APTIV PLC	$10,000	–	110	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$10,000	–	34	–	0.01%	–
AXNX	New	AXONICS INC	$10,000	–	175	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$10,000	–	100	–	0.01%	–
EFAV	New	ISHARES TRmsci eafe min vl	$9,000	–	134	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$9,000	–	87	–	0.01%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$9,000	–	465	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,000	–	93	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$9,000	–	171	–	0.01%	–
KRTX	New	KARUNA THERAPEUTICS INC	$9,000	–	75	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$9,000	–	381	–	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,000	–	177	–	0.01%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$9,000	–	144	–	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$9,000	–	750	–	0.01%	–
	New	LUCID GROUP INC	$9,000	–	500	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$9,000	–	250	–	0.01%	–
SBUX	New	STARBUCKS CORP	$9,000	–	123	–	0.01%	–
NOW	New	SERVICENOW INC	$7,000	–	14	–	0.01%	–
RPM	New	RPM INTL INC	$8,000	–	101	–	0.01%	–
CTVA	New	CORTEVA INC	$7,000	–	130	–	0.01%	–
SNY	New	SANOFIsponsored adr	$8,000	–	153	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$7,000	–	71	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,000	–	79	–	0.01%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$7,000	–	6,966	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,000	–	46	–	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$8,000	–	129	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$7,000	–	46	–	0.01%	–
TER	New	TERADYNE INC	$7,000	–	84	–	0.01%	–
FMC	New	FMC CORP	$7,000	–	64	–	0.01%	–
ABBV	New	ABBVIE INC	$8,000	–	50	–	0.01%	–
ETSY	New	ETSY INC	$8,000	–	109	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$7,000	–	67	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$7,000	–	208	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$7,000	–	62	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$8,000	–	2,330	–	0.01%	–
XNCR	New	XENCOR INC	$8,000	–	300	–	0.01%	–
LKQ	New	LKQ CORP	$7,000	–	152	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$8,000	–	234	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,000	–	13	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,000	–	41	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$8,000	–	502	–	0.01%	–
EOG	New	EOG RES INC	$8,000	–	70	–	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$8,000	–	100	–	0.01%	–
ATKR	New	ATKORE INC	$8,000	–	100	–	0.01%	–
WAT	New	WATERS CORP	$8,000	–	25	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$8,000	–	75	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$7,000	–	43	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$8,000	–	176	–	0.01%	–
WMT	New	WALMART INC	$8,000	–	68	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$8,000	–	45	–	0.01%	–
WAB	New	WABTEC	$8,000	–	92	–	0.01%	–
VMW	New	VMWARE INC	$8,000	–	67	–	0.01%	–
NFLX	New	NETFLIX INC	$7,000	–	38	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$7,000	–	39	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$7,000	–	11	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$8,000	–	89	–	0.01%	–
ALL	New	ALLSTATE CORP	$8,000	–	62	–	0.01%	–
ATEC	New	ALPHATEC HLDGS INC	$8,000	–	1,150	–	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$7,000	–	534	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$7,000	–	108	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$6,000	–	126	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$6,000	–	75	–	0.01%	–
SNPS	New	SYNOPSYS INC	$6,000	–	21	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,000	–	132	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$6,000	–	44	–	0.01%	–
CMS	New	CMS ENERGY CORP	$6,000	–	83	–	0.01%	–
GEVO	New	GEVO INC	$6,000	–	2,500	–	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$6,000	–	24	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$6,000	–	28	–	0.01%	–
PSX	New	PHILLIPS 66	$6,000	–	68	–	0.01%	–
TWO	New	TWO HBRS INVT CORP	$6,000	–	1,258	–	0.01%	–
SRE	New	SEMPRA	$6,000	–	38	–	0.01%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$6,000	–	500	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,000	–	500	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$6,000	–	61	–	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$6,000	–	300	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$6,000	–	20	–	0.01%	–
EIX	New	EDISON INTL	$6,000	–	97	–	0.01%	–
ZS	New	ZSCALER INC	$6,000	–	42	–	0.01%	–
INVH	New	INVITATION HOMES INC	$6,000	–	155	–	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$5,000	–	103	–	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,000	–	100	–	0.00%	–
FAST	New	FASTENAL CO	$5,000	–	96	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$5,000	–	21	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$5,000	–	3	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$5,000	–	155	–	0.00%	–
HXL	New	HEXCEL CORP NEW	$5,000	–	87	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$5,000	–	103	–	0.00%	–
NERD	New	LISTED FD TRroundhill bitk	$5,000	–	281	–	0.00%	–
LAD	New	LITHIA MTRS INC	$5,000	–	18	–	0.00%	–
INTU	New	INTUIT	$5,000	–	13	–	0.00%	–
DOV	New	DOVER CORP	$5,000	–	44	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$5,000	–	310	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$5,000	–	200	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$5,000	–	76	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$5,000	–	175	–	0.00%	–
CROX	New	CROCS INC	$5,000	–	100	–	0.00%	–
SLVO	New	CREDIT SUISSE AG NASSAU BRHx link silver	$5,000	–	1,164	–	0.00%	–
PCAR	New	PACCAR INC	$5,000	–	59	–	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$5,000	–	61	–	0.00%	–
GNTX	New	GENTEX CORP	$5,000	–	168	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$5,000	–	182	–	0.00%	–
QCOM	New	QUALCOMM INC	$5,000	–	42	–	0.00%	–
AMGN	New	AMGEN INC	$5,000	–	22	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,000	–	33	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$5,000	–	113	–	0.00%	–
CME	New	CME GROUP INC	$5,000	–	26	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$4,000	–	91	–	0.00%	–
MO	New	ALTRIA GROUP INC	$4,000	–	86	–	0.00%	–
VTNR	New	VERTEX ENERGY INC	$4,000	–	345	–	0.00%	–
FOXA	New	FOX CORP	$4,000	–	131	–	0.00%	–
HCAT	New	HEALTH CATALYST INC	$4,000	–	250	–	0.00%	–
STT	New	STATE STR CORP	$4,000	–	69	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$4,000	–	39	–	0.00%	–
NRG	New	NRG ENERGY INC	$4,000	–	104	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$4,000	–	159	–	0.00%	–
MOS	New	MOSAIC CO NEW	$4,000	–	78	–	0.00%	–
DOCU	New	DOCUSIGN INC	$4,000	–	74	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$4,000	–	305	–	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$4,000	–	290	–	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$4,000	–	27	–	0.00%	–
EBAY	New	EBAY INC.	$4,000	–	105	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$4,000	–	77	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,000	–	52	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,000	–	38	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$4,000	–	38	–	0.00%	–
IIVI	New	II-VI INC	$4,000	–	72	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$4,000	–	244	–	0.00%	–
CRH	New	CRH PLCadr	$4,000	–	123	–	0.00%	–
CIEN	New	CIENA CORP	$4,000	–	83	–	0.00%	–
QGEN	New	QIAGEN NV	$4,000	–	91	–	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$4,000	–	344	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$4,000	–	1,000	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,000	–	3	–	0.00%	–
PWR	New	QUANTA SVCS INC	$4,000	–	31	–	0.00%	–
HON	New	HONEYWELL INTL INC	$2,000	–	10	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$3,000	–	135	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$2,000	–	118	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$2,000	–	51	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$3,000	–	79	–	0.00%	–
IAU	New	ISHARES GOLD TRishares new	$2,000	–	50	–	0.00%	–
FIGS	New	FIGS INCcl a	$3,000	–	300	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$2,000	–	21	–	0.00%	–
ENTG	New	ENTEGRIS INC	$3,000	–	33	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,000	–	73	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$3,000	–	1,496	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$2,000	–	37	–	0.00%	–
DOW	New	DOW INC	$2,000	–	42	–	0.00%	–
MHH	New	MASTECH DIGITAL INC	$2,000	–	115	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,000	–	205	–	0.00%	–
NKE	New	NIKE INCcl b	$3,000	–	31	–	0.00%	–
NKLA	New	NIKOLA CORP	$3,000	–	600	–	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$2,000	–	397	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,000	–	11	–	0.00%	–
OPRX	New	OPTIMIZERX CORP	$3,000	–	100	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,000	–	250	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$3,000	–	7	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$3,000	–	12	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$2,000	–	190	–	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$3,000	–	1,100	–	0.00%	–
NET	New	CLOUDFLARE INC	$2,000	–	55	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$3,000	–	116	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,000	–	20	–	0.00%	–
CHWY	New	CHEWY INCcl a	$3,000	–	90	–	0.00%	–
ASML	New	ASML HOLDING N V	$3,000	–	6	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,000	–	143	–	0.00%	–
	New	SHELL PLCspon ads	$2,000	–	39	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,000	–	1,087	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,000	–	13	–	0.00%	–
SAP	New	SAP SEspon adr	$3,000	–	36	–	0.00%	–
SCYX	New	SCYNEXIS INC	$3,000	–	1,602	–	0.00%	–
SE	New	SEA LTDsponsord ads	$2,000	–	30	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,000	–	45	–	0.00%	–
SNN	New	SMITH &NEPHEW PLCspdn adr new	$3,000	–	114	–	0.00%	–
SF	New	STIFEL FINL CORP	$3,000	–	49	–	0.00%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$3,000	–	2,200	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,000	–	22	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	–	19	–	0.00%	–
BYND	New	BEYOND MEAT INC	$2,000	–	81	–	0.00%	–
BLI	New	BERKELEY LTS INC	$3,000	–	550	–	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC	$2,000	–	840	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,000	–	400	–	0.00%	–
AXGN	New	AXOGEN INC	$2,000	–	235	–	0.00%	–
	New	AVINGER INC	$3,000	–	1,940	–	0.00%	–
ALV	New	AUTOLIV INC	$3,000	–	42	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$3,000	–	68	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$2,000	–	17	–	0.00%	–
	New	APTOSE BIOSCIENCES INC	$3,000	–	4,515	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$3,000	–	102	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$2,000	–	15	–	0.00%	–
VTRS	New	VIATRIS INC	$2,000	–	205	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,000	–	28	–	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$3,000	–	765	–	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$2,000	–	67	–	0.00%	–
ZUO	New	ZUORA INC	$2,000	–	220	–	0.00%	–
FERG	New	FERGUSON PLC NEW	$2,000	–	19	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$2,000	–	100	–	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$3,000	–	64	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,000	–	11	–	0.00%	–
UBS	New	UBS GROUP AG	$3,000	–	175	–	0.00%	–
SSYS	New	STRATASYS LTD	$2,000	–	90	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$2,000	–	203	–	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$1,000	–	200	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$1,000	–	243	–	0.00%	–
ATHX	New	ATHERSYS INC NEW	$1,000	–	3,000	–	0.00%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,000	–	24	–	0.00%	–
ABNB	New	AIRBNB INC	$1,000	–	9	–	0.00%	–
WW	New	WW INTL INC	$1,000	–	160	–	0.00%	–
VEEV	New	VEEVA SYS INC	$1,000	–	6	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,000	–	20	–	0.00%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$1,000	–	100	–	0.00%	–
VTR	New	VENTAS INC	$1,000	–	20	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,000	–	28	–	0.00%	–
COHN	New	COHEN &CO INC NEW	$1,000	–	111	–	0.00%	–
	New	EBET INC	$1,000	–	268	–	0.00%	–
HTEC	New	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$1,000	–	51	–	0.00%	–
PLUG	New	PLUG POWER INC	$1,000	–	50	–	0.00%	–
EXEL	New	EXELIXIS INC	$1,000	–	51	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	187	–	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$1,000	–	4,479	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,000	–	160	–	0.00%	–
ZYME	New	ZYMEWORKS INC	$1,000	–	280	–	0.00%	–
GLW	New	CORNING INC	$1,000	–	20	–	0.00%	–
ANNX	New	ANNEXON INC	$1,000	–	300	–	0.00%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$1,000	–	25	–	0.00%	–
BCX	New	BLACKROCK RES &COMMODITIES	$1,000	–	158	–	0.00%	–
TELL	New	TELLURIAN INC NEW	$1,000	–	295	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$1,000	–	17	–	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$1,000	–	130	–	0.00%	–
GNRC	New	GENERAC HLDGS INC	$1,000	–	4	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$1,000	–	33	–	0.00%	–
TTD	New	THE TRADE DESK INC	$1,000	–	20	–	0.00%	–
BX	New	BLACKSTONE INC	$1,000	–	11	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$1,000	–	230	–	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,000	–	40	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$1,000	–	22	–	0.00%	–
STLA	New	STELLANTIS N.V	$1,000	–	100	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$1,000	–	5	–	0.00%	–
SND	New	SMART SAND INC	$1,000	–	500	–	0.00%	–
CDW	New	CDW CORP	$1,000	–	9	–	0.00%	–
	New	2SEVENTY BIO INC	$1,000	–	76	–	0.00%	–
GMVD	New	G MED INNOVATIONS HLDGS LTD	$1,000	–	1,650	–	0.00%	–
SWBI	New	SMITH &WESSON BRANDS INC	$1,000	–	50	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$1,000	–	5	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$1,000	–	40	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,000	–	25	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,000	–	5	–	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC	$1,000	–	2,178	–	0.00%	–
MRK	New	MERCK &CO INC	$1,000	–	13	–	0.00%	–
AVGO	New	BROADCOM INC	$1,000	–	3	–	0.00%	–
MGNX	New	MACROGENICS INC	$1,000	–	400	–	0.00%	–
MSCI	New	MSCI INC	$1,000	–	2	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,000	–	25	–	0.00%	–
RH	New	RH	$1,000	–	3	–	0.00%	–
WEN	New	WENDYS CO	$1,000	–	47	–	0.00%	–
ALEC	New	ALECTOR INC	$1,000	–	50	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$0	–	0	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	0	–	0.00%	–
BOXL	New	BOXLIGHT CORP	$0	–	400	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	2	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	1	–	0.00%	–
CLOU	New	GLOBAL X FDS	$0	–	25	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$0	–	3	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	200	–	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$0	–	1	–	0.00%	–
	New	CAMBER ENERGY INC	$0	–	885	–	0.00%	–
ROKU	New	ROKU INC	$0	–	10	–	0.00%	–
	New	REGULUS THERAPEUTICS INC	$0	–	0	–	0.00%	–
RCRT	New	RECRUITER COM GROUP INC	$0	–	200	–	0.00%	–
C	New	CITIGROUP INC	$0	–	5	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	4	–	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$0	–	500	–	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$0	–	50	–	0.00%	–
QTNT	New	QUOTIENT LTD	$0	–	4,105	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$0	–	24	–	0.00%	–
AYX	New	ALTERYX INC	$0	–	10	–	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$0	–	100	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$0	–	50	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$0	–	2	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$0	–	12	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$0	–	0	–	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$0	–	20	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$0	–	1	–	0.00%	–
	New	KYNDRYL HLDGS INC	$0	–	2	–	0.00%	–
ARAY	New	ACCURAY INC	$0	–	100	–	0.00%	–
KTRA	New	KINTARA THERAPEUTICS INC	$0	–	1,000	–	0.00%	–
KPLT	New	KATAPULT HOLDINGS INC	$0	–	400	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$0	–	3	–	0.00%	–
	New	TRX GOLD CORPORATION	$0	–	1,000	–	0.00%	–
	New	SYLVAMO CORP	$0	–	4	–	0.00%	–
OBSV	New	OBSEVA SA	$0	–	200	–	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$0	–	333	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	2	–	0.00%	–
STEM	New	STEM INC	$0	–	50	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$0	–	11	–	0.00%	–
SONO	New	SONOS INC	$0	–	6	–	0.00%	–
	New	TOUGHBUILT INDS INC	$0	–	0	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
C	Exit	CITIGROUP INC	$0	–	-5	–	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-159	–	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-11	–	0.00%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-1	–	0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-4	–	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-10	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1	–	0.00%	–
SONO	Exit	SONOS INC	$0	–	-6	–	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-3	–	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-100	–	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-2	–	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4	–	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1	–	0.00%	–
DOW	Exit	DOW INC	$0	–	-40	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-30	–	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-42	–	-0.00%	–
COHN	Exit	COHEN &CO INC NEW	$0	–	-101	–	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-20	–	-0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-100	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-45	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-10	–	-0.00%	–
SWBI	Exit	SMITH &WESSON BRANDS INC	$0	–	-50	–	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-51	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-90	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5	–	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-50	–	-0.00%	–
MHH	Exit	MASTECH DIGITAL INC	$0	–	-115	–	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-64	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5	–	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-28	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-9	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3	–	-0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-50	–	-0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-300	–	-0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-23	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-50	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-37	–	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-24	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-10	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-20	–	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-28	–	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5	–	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-100	–	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-130	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-20	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-20	–	-0.00%	–
STEM	Exit	STEM INC	$0	–	-50	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-46	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-50	–	-0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-25	–	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-200	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-20	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-4	–	-0.00%	–
	Exit	TELIGENT INC NEW	$0	–	-2,750	–	-0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-908	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10	–	-0.00%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-100	–	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-6	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-20	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-500	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-21	–	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-203	–	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4	–	-0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-100	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5	–	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-140	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-6	–	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-62	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-3	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-7	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-22	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-4	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-72	–	-0.00%	–
BCX	Exit	BLACKROCK RES &COMMODITIES	$0	–	-304	–	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-500	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-18	–	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-41	–	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-71	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-187	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-199	–	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-79	–	-0.00%	–
SNN	Exit	SMITH &NEPHEW PLCspdn adr new	$0	–	-86	–	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-9	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15	–	-0.00%	–
MDLA	Exit	MEDALLIA INC	$0	–	-85	–	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-77	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-51	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-27	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-77	–	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-401	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-12	–	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-22	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-26	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-500	–	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-200	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-25	–	-0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-300	–	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-148	–	-0.00%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-148	–	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-100	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-39	–	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-32	–	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-48	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-101	–	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-160	–	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-239	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-31	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-74	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-107	–	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-232	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-83	–	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-72	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-38	–	-0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-3,000	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-86	–	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-397	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-85	–	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-81	–	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-47	–	-0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-2,200	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-27	–	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-230	–	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-24	–	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-14	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-47	–	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-102	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-77	–	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-123	–	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-33	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-46	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-14	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-39	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-61	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-66	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-103	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-23	–	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-34	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-24	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-33	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-175	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-31	–	-0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-169	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-36	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-94	–	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-600	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-21	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-21	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-32	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-65	–	-0.00%	–
SLVO	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-1,034	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-103	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-26	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-50	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-34	–	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-4,479	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-36	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-27	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-13	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-96	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-62	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-12	–	-0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-300	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-99	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-131	–	-0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-60	–	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-100	–	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-102	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-116	–	-0.00%	–
SWK	Exit	STANLEY BLACK &DECKER INC	$0	–	-36	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-129	–	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-162	–	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-196	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-53	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-82	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-80	–	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-11	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-33	–	-0.00%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-214	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-91	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-166	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-22	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-300	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-182	–	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-90	–	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-49	–	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-65	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-212	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-98	–	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-37	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-263	–	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-300	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-77	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-49	–	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-500	–	-0.01%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-104	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-150	–	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-153	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-134	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-41	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-105	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-101	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,149	–	-0.01%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-93	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-138	–	-0.01%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-79	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-40	–	-0.01%	–
NERD	Exit	LISTED FD TRroundhill bitk	$0	–	-281	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-14	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-122	–	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-400	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-14	–	-0.01%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-1,602	–	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-280	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-101	–	-0.01%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-666	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-101	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-105	–	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-208	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-122	–	-0.01%	–
SIBN	Exit	SI-BONE INC	$0	–	-377	–	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-217	–	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-150	–	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-100	–	-0.01%	–
MTB	Exit	M &T BK CORP	$0	–	-55	–	-0.01%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-2,151	–	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-620	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-191	–	-0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-393	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-93	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-72	–	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-300	–	-0.01%	–
ATKR	Exit	ATKORE INC	$0	–	-100	–	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1,000	–	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-553	–	-0.01%	–
EBET	Exit	ESPORTS TECHNOLOGIES INC	$0	–	-268	–	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-81	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-96	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-58	–	-0.01%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-1,000	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-147	–	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-75	–	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-152	–	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-383	–	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-383	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-73	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-83	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-38	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-25	–	-0.01%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-222	–	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-30	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-48	–	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-90	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-100	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-86	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-55	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-68	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-152	–	-0.01%	–
	Exit	MOMENTUS INC	$0	–	-1,000	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-175	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-55	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-24	–	-0.01%	–
FIGS	Exit	FIGS INCcl a	$0	–	-300	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-42	–	-0.01%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-1,335	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-111	–	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-106	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,298	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-276	–	-0.01%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-500	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-60	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-88	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-165	–	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-806	–	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-500	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-750	–	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-100	–	-0.01%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-392	–	-0.01%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-196	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-195	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-81	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-109	–	-0.01%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-230	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-54	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-276	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-87	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-88	–	-0.01%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-487	–	-0.01%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-246	–	-0.01%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-228	–	-0.01%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	0	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-100	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-246	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-167	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-67	–	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-400	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-56	–	-0.01%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-373	–	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-535	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-158	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,124	–	-0.01%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-58	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-125	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-170	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-63	–	-0.01%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-303	–	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-1,471	–	-0.01%	–
GEVO	Exit	GEVO INC	$0	–	-2,500	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-234	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-409	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-250	–	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-900	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-392	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-46	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,067	–	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-209	–	-0.01%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-1,477	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-95	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-310	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-213	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-2,082	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-50	–	-0.02%	–
CUTR	Exit	CUTERA INC	$0	–	-437	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-241	–	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-310	–	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-328	–	-0.02%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-92	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-259	–	-0.02%	–
ATRC	Exit	ATRICURE INC	$0	–	-327	–	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-75	–	-0.02%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	0	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-302	–	-0.02%	–
NCZ	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-4,453	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-60	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-125	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-73	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-43	–	-0.02%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-205	–	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-1,150	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-156	–	-0.02%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-626	–	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-132	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-346	–	-0.02%	–
AVGR	Exit	AVINGER INC	$0	–	-37,300	–	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-530	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-472	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-280	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-273	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-491	–	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-259	–	-0.02%	–
AXNX	Exit	AXONICS INC	$0	–	-463	–	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-500	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-368	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-142	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-211	–	-0.02%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-1,103	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-245	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1	–	-0.02%	–
ANNX	Exit	ANNEXON INC	$0	–	-1,715	–	-0.02%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-645	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-230	–	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-558	–	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,419	–	-0.03%	–
FSR	Exit	FISKER INC	$0	–	-2,432	–	-0.03%	–
DE	Exit	DEERE &CO	$0	–	-110	–	-0.03%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-205	–	-0.03%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-350	–	-0.03%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-77	–	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-372	–	-0.03%	–
AQMS	Exit	AQUA METALS INC	$0	–	-18,250	–	-0.03%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-4,557	–	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-242	–	-0.03%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-6,966	–	-0.03%	–
OMCL	Exit	OMNICELL COM	$0	–	-279	–	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-1,000	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-718	–	-0.03%	–
ABNB	Exit	AIRBNB INC	$0	–	-257	–	-0.03%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-4,761	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-844	–	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-790	–	-0.03%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-5,500	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,225	–	-0.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-269	–	-0.04%	–
SIEN	Exit	SIENTRA INC	$0	–	-8,282	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-793	–	-0.04%	–
MMC	Exit	MARSH &MCLENNAN COS INC	$0	–	-308	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-889	–	-0.04%	–
YETI	Exit	YETI HLDGS INC	$0	–	-569	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-485	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-999	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-569	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-529	–	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,979	–	-0.04%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-12,000	–	-0.04%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-1,750	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-622	–	-0.05%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,342	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-1,133	–	-0.05%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-300	–	-0.05%	–
AXGN	Exit	AXOGEN INC	$0	–	-4,335	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-200	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-1,652	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-378	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-276	–	-0.05%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-1,114	–	-0.05%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-26,523	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-233	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-5,155	–	-0.06%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-10,000	–	-0.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-1,119	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,464	–	-0.06%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-26,400	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-355	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,533	–	-0.06%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-1,297	–	-0.06%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-2,605	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-862	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,048	–	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-547	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,800	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-666	–	-0.07%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-90,000	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-364	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,275	–	-0.08%	–
QLGN	Exit	QUALIGEN THERAPEUTICS INC	$0	–	-80,094	–	-0.08%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-5,608	–	-0.08%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-1,274	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-505	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-4,237	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-459	–	-0.08%	–
V	Exit	VISA INC	$0	–	-517	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-44	–	-0.09%	–
STIM	Exit	NEURONETICS INC	$0	–	-18,565	–	-0.09%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-215	–	-0.09%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-1,796	–	-0.09%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-78,000	–	-0.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,663	–	-0.10%	–
	Exit	PAYCOR HCM INC	$0	–	-3,865	–	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-522	–	-0.10%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-2,515	–	-0.10%	–
INSM	Exit	INSMED INC	$0	–	-5,089	–	-0.10%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,988	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-431	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-748	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-792	–	-0.12%	–
VMM	Exit	DELAWARE INVTS MINN MUN INCO	$0	–	-12,574	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-396	–	-0.13%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-4,000	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,530	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-249	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,178	–	-0.15%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-1,224	–	-0.15%	–
VRAY	Exit	VIEWRAY INC	$0	–	-28,000	–	-0.15%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,722	–	-0.16%	–
BBY	Exit	BEST BUY INC	$0	–	-2,038	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,743	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,533	–	-0.17%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-9,008	–	-0.17%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-9,715	–	-0.19%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,601	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,563	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-810	–	-0.21%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,664	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,532	–	-0.25%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-120,935	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-1,970	–	-0.30%	–
DXCM	Exit	DEXCOM INC	$0	–	-755	–	-0.30%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,794	–	-0.31%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,186	–	-0.32%	–
LLY	Exit	LILLY ELI &CO	$0	–	-2,002	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-142	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,442	–	-0.35%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-5,331	–	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,236	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,687	–	-0.38%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,296	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,916	–	-0.40%	–
QDEL	Exit	QUIDEL CORP	$0	–	-4,349	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,545	–	-0.49%	–
MODN	Exit	MODEL N INC	$0	–	-20,073	–	-0.50%	–
AAPL	Exit	APPLE INC	$0	–	-5,664	–	-0.59%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-17,376	–	-0.67%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-10,698	–	-0.79%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-10,617	–	-0.80%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-50,569	–	-0.82%	–
USB	Exit	US BANCORP DEL	$0	–	-19,684	–	-0.86%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-8,148	–	-0.87%	–
MMM	Exit	3M CO	$0	–	-6,812	–	-0.88%	–
CDNA	Exit	CAREDX INC	$0	–	-27,023	–	-1.26%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-53,341	–	-1.60%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,223	–	-1.85%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-23,618	–	-2.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-34,071	–	-2.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,391	–	-2.59%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-237,460	–	-2.75%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-84,111	–	-4.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-62,955	–	-5.92%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-290,713	–	-9.10%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-314,577	–	-11.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-100,606	–	-31.91%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$43,345,000	+0.1%	100,606	-0.1%	31.91%	+0.3%
EFV	Sell	ISHARES TReafe value etf	$15,997,000	-1.9%	314,577	-0.2%	11.78%	-1.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$12,364,000	-2.6%	290,713	+4.2%	9.10%	-2.4%
TIP	Buy	ISHARES TRtips bd etf	$8,039,000	+4.1%	62,955	+4.3%	5.92%	+4.2%
IUSV	Buy	ISHARES TRcore s&p us vlu	$5,962,000	+1.2%	84,111	+2.6%	4.39%	+1.3%
SPNE	Buy	SEASPINE HLDGS CORP	$3,735,000	-6.8%	237,460	+17.4%	2.75%	-6.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,523,000	-0.0%	13,391	+2.1%	2.59%	+0.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,935,000	+7.1%	34,071	+7.1%	2.16%	+7.2%
TNDM	Buy	TANDEM DIABETES CARE INC	$2,822,000	+22.7%	23,618	+0.1%	2.08%	+22.9%
WFC	Buy	WELLS FARGO CO NEW	$2,516,000	+2.6%	54,223	+0.1%	1.85%	+2.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,170,000	-10.6%	53,341	-0.2%	1.60%	-10.5%
CDNA	Buy	CAREDX INC	$1,712,000	-30.6%	27,023	+0.2%	1.26%	-30.5%
MMM	Buy	3M CO	$1,195,000	-11.3%	6,812	+0.4%	0.88%	-11.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,185,000	+2.1%	8,148	+3.8%	0.87%	+2.2%
USB	Buy	US BANCORP DEL	$1,170,000	+4.7%	19,684	+0.3%	0.86%	+4.7%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$1,119,000	+82.2%	50,569	+6.8%	0.82%	+82.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,094,000	+3.5%	10,617	+6.1%	0.80%	+3.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,077,000	-0.6%	10,698	+4.4%	0.79%	-0.4%
KRYS	Buy	KRYSTAL BIOTECH INC	$907,000	-22.8%	17,376	+0.6%	0.67%	-22.7%
AAPL	Sell	APPLE INC	$801,000	-1.0%	5,664	-4.1%	0.59%	-0.8%
MODN	Buy	MODEL N INC	$672,000	+510.9%	20,073	+130.1%	0.50%	+511.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$663,000	-2.8%	1,545	-3.1%	0.49%	-2.6%
QDEL	Buy	QUIDEL CORP	$614,000	+10.4%	4,349	+0.2%	0.45%	+10.5%
MSFT	Buy	MICROSOFT CORP	$540,000	+4.0%	1,916	+0.1%	0.40%	+4.2%
XEL	Buy	XCEL ENERGY INC	$519,000	-4.9%	8,296	+0.0%	0.38%	-4.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$512,000	+2.2%	4,687	+5.9%	0.38%	+2.4%
ABT	Buy	ABBOTT LABS	$500,000	+2.2%	4,236	+0.4%	0.37%	+2.5%
PG	Buy	PROCTER AND GAMBLE CO	$481,000	+4.8%	3,442	+0.9%	0.35%	+5.0%
TRV	Buy	TRAVELERS COMPANIES INC	$425,000	+2.2%	2,794	+0.6%	0.31%	+2.3%
DXCM	Sell	DEXCOM INC	$413,000	+26.7%	755	-1.2%	0.30%	+26.7%
ECL	Buy	ECOLAB INC	$411,000	+1.2%	1,970	+0.2%	0.30%	+1.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$340,000	+2.7%	1,532	+3.2%	0.25%	+2.9%
OEF	Sell	ISHARES TRs&p 100 etf	$328,000	0.0%	1,664	-0.5%	0.24%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$267,000	-1.1%	3,601	-0.1%	0.20%	-0.5%
XENT	Buy	INTERSECT ENT INC	$264,000	+61.0%	9,715	+1.5%	0.19%	+60.3%
PEP	Buy	PEPSICO INC	$231,000	+2.2%	1,533	+0.7%	0.17%	+2.4%
XOM	Buy	EXXON MOBIL CORP	$220,000	-5.6%	3,743	+1.4%	0.16%	-5.3%
BBY	Buy	BEST BUY INC	$215,000	-7.7%	2,038	+0.4%	0.16%	-7.6%
DIS	Sell	DISNEY WALT CO	$199,000	-5.2%	1,178	-0.5%	0.15%	-5.2%
JNJ	Sell	JOHNSON &JOHNSON	$198,000	-2.0%	1,224	-0.2%	0.15%	-1.4%
MDT	Sell	MEDTRONIC PLC	$192,000	+0.5%	1,530	-0.3%	0.14%	+0.7%
ASPN	Sell	ASPEN AEROGELS INC	$184,000	-23.0%	4,000	-27.3%	0.14%	-23.3%
VMM	Buy	DELAWARE INVTS MINN MUN INCO	$178,000	+1.1%	12,574	+0.7%	0.13%	+1.6%
NVDA	Buy	NVIDIA CORPORATION	$155,000	+29.2%	748	+398.7%	0.11%	+29.5%
FB	Sell	FACEBOOK INCcl a	$146,000	-3.3%	431	-0.9%	0.11%	-3.6%
NEO	Buy	NEOGENOMICS INC	$144,000	+15.2%	2,988	+8.0%	0.11%	+15.2%
INSM	Buy	INSMED INC	$140,000	+2.2%	5,089	+1.4%	0.10%	+2.0%
WBS	Buy	WEBSTER FINL CORP CONN	$137,000	+3.0%	2,515	+0.8%	0.10%	+3.1%
	New	PAYCOR HCM INC	$136,000	–	3,865	–	0.10%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$132,000	-18.0%	1,663	-15.2%	0.10%	-17.8%
GSAT	New	GLOBALSTAR INC	$130,000	–	78,000	–	0.10%	–
PRTA	Sell	PROTHENA CORP PLC	$128,000	+18.5%	1,796	-14.6%	0.09%	+19.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$124,000	-3.1%	215	-1.4%	0.09%	-3.2%
STIM	Buy	NEURONETICS INC	$122,000	+25.8%	18,565	+207.5%	0.09%	+26.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$117,000	+3.5%	44	-2.2%	0.09%	+3.6%
V	Sell	VISA INC	$115,000	-6.5%	517	-1.7%	0.08%	-5.6%
T	Buy	AT&T INC	$114,000	-6.6%	4,237	+0.0%	0.08%	-6.7%
OPRX	Buy	OPTIMIZERX CORP	$109,000	+75.8%	1,274	+26.5%	0.08%	+73.9%
STRO	Buy	SUTRO BIOPHARMA INC	$106,000	+3.9%	5,608	+2.6%	0.08%	+4.0%
UBER	Sell	UBER TECHNOLOGIES INC	$102,000	-11.3%	2,275	-1.0%	0.08%	-11.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$99,000	-15.4%	364	-13.3%	0.07%	-15.1%
SRGA	Sell	SURGALIGN HOLDINGS INC	$98,000	-24.6%	90,000	-3.7%	0.07%	-25.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$93,000	-3.1%	666	+1.2%	0.07%	-4.2%
CVS	Buy	CVS HEALTH CORP	$89,000	+2.3%	1,048	+0.6%	0.07%	+3.1%
CVX	Buy	CHEVRON CORP NEW	$87,000	-3.3%	862	+0.3%	0.06%	-3.0%
RLAY	Buy	RELAY THERAPEUTICS INC	$87,000	-1.1%	2,605	+8.7%	0.06%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$83,000	-3.5%	1,533	-0.1%	0.06%	-3.2%
PENN	Buy	PENN NATL GAMING INC	$81,000	+2.5%	1,119	+8.6%	0.06%	+3.4%
TGT	Buy	TARGET CORP	$81,000	-4.7%	355	+0.3%	0.06%	-3.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$82,000	-1.2%	1,464	+0.2%	0.06%	-1.6%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$80,000	+9.6%	5,155	+1.1%	0.06%	+9.3%
HD	Sell	HOME DEPOT INC	$77,000	-9.4%	233	-7.2%	0.06%	-8.1%
MEIP	Buy	MEI PHARMA INC	$73,000	+23.7%	26,523	+1.3%	0.05%	+25.6%
TPTX	Buy	TURNING POINT THERAPEUTICS I	$74,000	+21.3%	1,114	+41.4%	0.05%	+20.0%
CAT	Sell	CATERPILLAR INC	$72,000	-18.2%	378	-3.3%	0.05%	-18.5%
PYPL	Sell	PAYPAL HLDGS INC	$72,000	-19.1%	276	-9.2%	0.05%	-18.5%
PFE	Buy	PFIZER INC	$71,000	+10.9%	1,652	+0.8%	0.05%	+10.6%
AXGN	Buy	AXOGEN INC	$68,000	+161.5%	4,335	+266.1%	0.05%	+163.2%
DKNG	Sell	DRAFTKINGS INC	$65,000	-9.7%	1,342	-1.9%	0.05%	-9.4%
AMRN	Sell	AMARIN CORP PLCspons adr new	$61,000	+3.4%	12,000	-10.2%	0.04%	+4.7%
SBUX	Buy	STARBUCKS CORP	$58,000	-1.7%	529	+0.4%	0.04%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$52,000	-3.7%	999	+0.5%	0.04%	-5.0%
YETI	Buy	YETI HLDGS INC	$49,000	+81.5%	569	+93.5%	0.04%	+80.0%
SIEN	Buy	SIENTRA INC	$47,000	0.0%	8,282	+41.6%	0.04%	0.0%
GIS	Buy	GENERAL MLS INC	$47,000	-2.1%	793	+0.9%	0.04%	0.0%
CSCO	Sell	CISCO SYS INC	$48,000	0.0%	889	-1.0%	0.04%	0.0%
PMD	New	PSYCHEMEDICS CORP	$46,000	–	5,500	–	0.03%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$46,000	-14.8%	1,225	+0.3%	0.03%	-15.0%
ABNB	Buy	AIRBNB INC	$43,000	+2050.0%	257	+2041.7%	0.03%	+3100.0%
IGSB	Buy	ISHARES TR	$43,000	+34.4%	790	+36.2%	0.03%	+33.3%
KO	Buy	COCA COLA CO	$44,000	-2.2%	844	+0.7%	0.03%	-3.0%
PTEN	New	PATTERSON-UTI ENERGY INC	$43,000	–	4,761	–	0.03%	–
OMCL	Buy	OMNICELL COM	$41,000	+2.5%	279	+5.3%	0.03%	+3.4%
ALDX	Buy	ALDEYRA THERAPEUTICS INC	$40,000	-18.4%	4,557	+4.5%	0.03%	-19.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$40,000	+2.6%	242	+0.4%	0.03%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$38,000	+8.6%	77	-41.2%	0.03%	+7.7%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$38,000	+2.7%	350	-50.0%	0.03%	+3.7%
AQMS	Sell	AQUA METALS INC	$38,000	-33.3%	18,250	-3.5%	0.03%	-33.3%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$37,000	0.0%	205	-49.4%	0.03%	0.0%
FSR	Buy	FISKER INC	$36,000	-21.7%	2,432	+2.7%	0.03%	-23.5%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$35,000	-30.0%	2,419	+0.4%	0.03%	-29.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$33,000	+10.0%	230	+0.4%	0.02%	+9.1%
HCAT	Buy	HEALTH CATALYST INC	$32,000	-3.0%	645	+9.1%	0.02%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$33,000	-5.7%	558	+8.1%	0.02%	-7.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$33,000	0.0%	1	-99.5%	0.02%	0.0%
ANNX	Buy	ANNEXON INC	$32,000	-3.0%	1,715	+18.0%	0.02%	0.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$31,000	-27.9%	1,103	-13.9%	0.02%	-28.1%
XBI	New	SPDR SER TRs&p biotech	$31,000	–	245	–	0.02%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$30,000	+36.4%	368	+36.3%	0.02%	+37.5%
AXNX	Buy	AXONICS INC	$30,000	+11.1%	463	+9.5%	0.02%	+10.0%
AVGR	Buy	AVINGER INC	$28,000	+33.3%	37,300	+122.0%	0.02%	+40.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$29,000	-6.5%	259	-3.7%	0.02%	-8.7%
NEM	New	NEWMONT CORP	$29,000	–	530	–	0.02%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$28,000	0.0%	273	+0.4%	0.02%	0.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$29,000	+31.8%	472	+38.4%	0.02%	+31.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$27,000	-25.0%	346	-8.0%	0.02%	-23.1%
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$26,000	–	626	–	0.02%	–
JPM	Buy	JPMORGAN CHASE &CO	$25,000	+4.2%	156	+0.6%	0.02%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$24,000	+4.3%	60	+1.7%	0.02%	+5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$25,000	+8.7%	43	-8.5%	0.02%	+5.9%
CCJ	Buy	CAMECO CORP	$25,000	+19.0%	1,150	+4.5%	0.02%	+20.0%
DEO	Sell	DIAGEO PLCspon adr new	$24,000	-4.0%	125	-3.1%	0.02%	0.0%
KRTX	Buy	KARUNA THERAPEUTICS INC	$25,000	+19.0%	205	+9.6%	0.02%	+20.0%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$23,000	–	302	–	0.02%	–
ATRC	Sell	ATRICURE INC	$23,000	-11.5%	327	-0.6%	0.02%	-10.5%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$23,000	+4.5%	0	-100.0%	0.02%	+6.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$22,000	+37.5%	259	+34.9%	0.02%	+33.3%
KRE	Buy	SPDR SER TRs&p regl bkg	$22,000	+4.8%	328	+0.3%	0.02%	+6.7%
APPS	Buy	DIGITAL TURBINE INC	$21,000	+90.9%	310	+106.7%	0.02%	+87.5%
CUTR	Buy	CUTERA INC	$20,000	-4.8%	437	+0.2%	0.02%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$20,000	0.0%	213	+0.9%	0.02%	0.0%
FDX	Buy	FEDEX CORP	$21,000	-25.0%	95	+1.1%	0.02%	-28.6%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$20,000	0.0%	2,082	+4.2%	0.02%	0.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,000	+33.3%	241	+36.2%	0.02%	+36.4%
LULU	Sell	LULULEMON ATHLETICA INC	$20,000	+5.3%	50	-5.7%	0.02%	+7.1%
GOLD	Buy	BARRICK GOLD CORP	$19,000	-13.6%	1,067	+1.1%	0.01%	-12.5%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$19,000	+111.1%	209	+117.7%	0.01%	+100.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$18,000	-33.3%	900	-28.0%	0.01%	-35.0%
RBLX	Buy	ROBLOX CORPcl a	$18,000	+80.0%	234	+105.3%	0.01%	+85.7%
ATEC	Buy	ALPHATEC HLDGS INC	$18,000	+5.9%	1,471	+32.8%	0.01%	+8.3%
OTTR	Buy	OTTER TAIL CORP	$17,000	+13.3%	303	+0.7%	0.01%	+18.2%
BAC	Sell	BK OF AMERICA CORP	$17,000	-15.0%	392	-18.0%	0.01%	-13.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$18,000	-18.2%	46	-31.3%	0.01%	-18.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$16,000	-5.9%	373	+2.2%	0.01%	0.0%
	New	GENERAL ELECTRIC CO	$16,000	–	158	–	0.01%	–
FLRN	Buy	SPDR SER TRblomberg brc inv	$16,000	+33.3%	535	+36.1%	0.01%	+33.3%
PM	Sell	PHILIP MORRIS INTL INC	$16,000	-5.9%	170	-2.9%	0.01%	0.0%
ORCL	Buy	ORACLE CORP	$15,000	+15.4%	167	+0.6%	0.01%	+10.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$15,000	0.0%	0	-100.0%	0.01%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$15,000	+36.4%	67	+39.6%	0.01%	+37.5%
SPSB	Buy	SPDR SER TRportfolio short	$15,000	+36.4%	487	+36.0%	0.01%	+37.5%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$15,000	+25.0%	246	+33.0%	0.01%	+22.2%
SNAP	Sell	SNAP INCcl a	$14,000	0.0%	195	-4.9%	0.01%	0.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,000	+27.3%	276	+36.0%	0.01%	+25.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$14,000	+40.0%	81	+44.6%	0.01%	+42.9%
BIDU	Sell	BAIDU INCspon adr rep a	$14,000	-50.0%	88	-36.2%	0.01%	-52.4%
SPIB	Buy	SPDR SER TRportfolio intrmd	$14,000	+27.3%	392	+35.6%	0.01%	+25.0%
IEO	Buy	ISHARES TRus oil gs ex etf	$13,000	0.0%	230	+0.9%	0.01%	0.0%
ETN	Buy	EATON CORP PLC	$13,000	+44.4%	87	+45.0%	0.01%	+42.9%
KIDS	Buy	ORTHOPEDIATRICS CORP	$13,000	+18.2%	196	+16.0%	0.01%	+25.0%
JNK	Buy	SPDR SER TRbloomberg brclys	$12,000	0.0%	106	+1.0%	0.01%	0.0%
IYY	Buy	ISHARES TRdow jones us etf	$12,000	0.0%	111	+0.9%	0.01%	0.0%
KGC	Buy	KINROSS GOLD CORP	$12,000	-20.0%	2,298	+0.3%	0.01%	-18.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$12,000	-7.7%	60	-4.8%	0.01%	-10.0%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$12,000	–	806	–	0.01%	–
VLO	Sell	VALERO ENERGY CORP	$12,000	-29.4%	165	-24.0%	0.01%	-25.0%
ZTS	Sell	ZOETIS INCcl a	$11,000	0.0%	55	-8.3%	0.01%	0.0%
	New	MOMENTUS INC	$11,000	–	1,000	–	0.01%	–
SCHW	Buy	SCHWAB CHARLES CORP	$11,000	+10.0%	152	+16.0%	0.01%	+14.3%
TCRR	Buy	TCR2 THERAPEUTICS INC	$11,000	-35.3%	1,335	+28.4%	0.01%	-33.3%
ALL	Sell	ALLSTATE CORP	$9,000	-10.0%	73	-6.4%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$10,000	0.0%	191	-5.4%	0.01%	0.0%
PFMT	New	PERFORMANT FINL CORP	$9,000	–	2,151	–	0.01%	–
WW	New	WW INTL INC	$10,000	–	553	–	0.01%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$9,000	+12.5%	383	+23.2%	0.01%	+16.7%
GMAB	Sell	GENMAB A/Ssponsored ads	$10,000	0.0%	222	-6.7%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,000	-18.2%	25	-16.7%	0.01%	-12.5%
FPAC	New	FAR PEAK ACQUISITION CORP	$10,000	–	1,000	–	0.01%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$10,000	+42.9%	72	+38.5%	0.01%	+40.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$10,000	-23.1%	86	-6.5%	0.01%	-30.0%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$10,000	+42.9%	152	+39.4%	0.01%	+40.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$9,000	0.0%	38	+8.6%	0.01%	0.0%
TXN	Sell	TEXAS INSTRS INC	$9,000	-18.2%	48	-18.6%	0.01%	-12.5%
ZUO	Sell	ZUORA INC	$10,000	-23.1%	620	-19.5%	0.01%	-30.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$9,000	+28.6%	147	+32.4%	0.01%	+40.0%
CDXS	Buy	CODEXIS INC	$9,000	+12.5%	393	+16.3%	0.01%	+16.7%
PRU	Buy	PRUDENTIAL FINL INC	$10,000	0.0%	96	+1.1%	0.01%	0.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$10,000	+42.9%	93	+36.8%	0.01%	+40.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$8,000	-11.1%	122	-10.9%	0.01%	-14.3%
SIBN	Buy	SI-BONE INC	$8,000	-20.0%	377	+16.4%	0.01%	-14.3%
ZYME	Buy	ZYMEWORKS INC	$8,000	0.0%	280	+21.7%	0.01%	0.0%
MTB	New	M &T BK CORP	$8,000	–	55	–	0.01%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$8,000	-11.1%	217	-7.7%	0.01%	-14.3%
NFLX	New	NETFLIX INC	$8,000	–	14	–	0.01%	–
SCYX	Sell	SCYNEXIS INC	$8,000	-86.2%	1,602	-79.6%	0.01%	-86.0%
NEE	Sell	NEXTERA ENERGY INC	$8,000	0.0%	105	-7.9%	0.01%	0.0%
EOG	Buy	EOG RES INC	$8,000	+60.0%	101	+68.3%	0.01%	+50.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$7,000	+40.0%	138	+35.3%	0.01%	+25.0%
SNY	Sell	SANOFIsponsored adr	$7,000	-22.2%	150	-8.5%	0.01%	-28.6%
GILD	Buy	GILEAD SCIENCES INC	$7,000	0.0%	105	+1.0%	0.01%	0.0%
TWO	Buy	TWO HBRS INVT CORP	$7,000	-12.5%	1,149	+2.6%	0.01%	-16.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$7,000	+40.0%	77	+37.5%	0.01%	+25.0%
CRH	Sell	CRH PLCadr	$7,000	-22.2%	153	-8.9%	0.01%	-28.6%
NVTA	Buy	INVITAE CORP	$7,000	-12.5%	263	+12.9%	0.01%	-16.7%
EIX	Sell	EDISON INTL	$7,000	-12.5%	134	-6.3%	0.01%	-16.7%
ORCC	New	OWL ROCK CAPITAL CORPORATION	$7,000	–	500	–	0.01%	–
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$7,000	0.0%	104	+1.0%	0.01%	0.0%
EFAV	Buy	ISHARES TRmsci eafe min vl	$7,000	+40.0%	93	+34.8%	0.01%	+25.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$7,000	+40.0%	101	+34.7%	0.01%	+25.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$7,000	+40.0%	49	+36.1%	0.01%	+25.0%
GM	Sell	GENERAL MTRS CO	$5,000	-16.7%	98	-6.7%	0.00%	0.0%
NKE	Sell	NIKE INCcl b	$5,000	-16.7%	33	-21.4%	0.00%	0.0%
FOXA	Sell	FOX CORP	$5,000	0.0%	131	-10.3%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,000	-14.3%	103	-6.4%	0.00%	-20.0%
PCAR	Buy	PACCAR INC	$5,000	0.0%	62	+21.6%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER	$6,000	+20.0%	46	+24.3%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$6,000	-25.0%	34	-32.0%	0.00%	-33.3%
PSX	Sell	PHILLIPS 66	$5,000	-44.4%	66	-39.4%	0.00%	-42.9%
PUK	Buy	PRUDENTIAL PLCadr	$5,000	+66.7%	116	+30.3%	0.00%	+100.0%
EGP	Sell	EASTGROUP PPTYS INC	$5,000	-16.7%	33	-15.4%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$6,000	0.0%	196	-7.5%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$6,000	+100.0%	80	+95.1%	0.00%	+100.0%
DRI	New	DARDEN RESTAURANTS INC	$6,000	–	39	–	0.00%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$5,000	-16.7%	102	-28.2%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$5,000	-16.7%	36	-10.0%	0.00%	0.0%
SLVO	New	CREDIT SUISSE AG NASSAU BRHx link silver	$5,000	–	1,034	–	0.00%	–
CTVA	Buy	CORTEVA INC	$5,000	-16.7%	129	+0.8%	0.00%	0.0%
SRE	Sell	SEMPRA	$6,000	-14.3%	49	-12.5%	0.00%	-20.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$6,000	-14.3%	27	-3.6%	0.00%	-20.0%
LHCG	Buy	LHC GROUP INC	$6,000	-14.3%	37	+12.1%	0.00%	-20.0%
SWK	Sell	STANLEY BLACK &DECKER INC	$6,000	-25.0%	36	-10.0%	0.00%	-33.3%
COP	New	CONOCOPHILLIPS	$6,000	–	94	–	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$5,000	+25.0%	11	-8.3%	0.00%	+33.3%
CMS	Sell	CMS ENERGY CORP	$5,000	-16.7%	82	-18.8%	0.00%	0.0%
TFC	Sell	TRUIST FINL CORP	$5,000	0.0%	77	-8.3%	0.00%	0.0%
KEY	Sell	KEYCORP	$6,000	-14.3%	300	-8.8%	0.00%	-20.0%
UL	Buy	UNILEVER PLCspon adr new	$5,000	0.0%	99	+25.3%	0.00%	0.0%
JYNT	Sell	JOINT CORP	$6,000	-33.3%	60	-44.4%	0.00%	-42.9%
HXL	Sell	HEXCEL CORP NEW	$5,000	-16.7%	91	-7.1%	0.00%	0.0%
ITMR	Sell	ITAMAR MED LTDsponsored ads	$6,000	-89.3%	214	-91.0%	0.00%	-90.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,000	+20.0%	61	+35.6%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$5,000	+66.7%	36	+38.5%	0.00%	+100.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$6,000	-14.3%	31	-8.8%	0.00%	-20.0%
VMW	Buy	VMWARE INC	$5,000	0.0%	32	+6.7%	0.00%	0.0%
WAB	Sell	WABTEC	$6,000	0.0%	65	-8.5%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$5,000	0.0%	212	-9.8%	0.00%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC	$6,000	-14.3%	103	+1.0%	0.00%	-20.0%
INVH	Sell	INVITATION HOMES INC	$6,000	-14.3%	162	-7.4%	0.00%	-20.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$6,000	-25.0%	123	-7.5%	0.00%	-33.3%
FERG	Sell	FERGUSON PLC NEW	$5,000	0.0%	34	-10.5%	0.00%	0.0%
ABBV	Buy	ABBVIE INC	$5,000	0.0%	50	+19.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$6,000	-14.3%	65	-4.4%	0.00%	-20.0%
GNTX	Buy	GENTEX CORP	$5,000	0.0%	166	+0.6%	0.00%	0.0%
FFNW	Buy	FIRST FINANCIAL NORTHWEST IN	$4,000	0.0%	239	+0.8%	0.00%	0.0%
RGEN	New	REPLIGEN CORP	$4,000	–	14	–	0.00%	–
PHG	Buy	KONINKLIJKE PHILIPS N V	$4,000	0.0%	85	+13.3%	0.00%	0.0%
PEAK	New	HEALTHPEAK PROPERTIES INC	$4,000	–	107	–	0.00%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,000	+33.3%	81	+30.6%	0.00%	+50.0%
UBS	Sell	UBS GROUP AG	$4,000	0.0%	232	-9.0%	0.00%	0.0%
FMC	Sell	FMC CORP	$4,000	-20.0%	47	-2.1%	0.00%	-25.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$4,000	-20.0%	74	+2.8%	0.00%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,000	0.0%	31	-16.2%	0.00%	0.0%
BCX	Buy	BLACKROCK RES &COMMODITIES	$3,000	0.0%	304	+1.3%	0.00%	0.0%
KROS	New	KEROS THERAPEUTICS INC	$3,000	–	148	–	0.00%	–
ALV	Buy	AUTOLIV INC	$3,000	+50.0%	32	+52.4%	0.00%	+100.0%
VTRS	Buy	VIATRIS INC	$3,000	0.0%	199	+1.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$3,000	-40.0%	12	-25.0%	0.00%	-50.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$3,000	0.0%	39	-17.0%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$3,000	0.0%	48	-14.3%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$3,000	-25.0%	9	-18.2%	0.00%	-33.3%
COLD	New	AMERICOLD RLTY TR	$3,000	–	100	–	0.00%	–
SLP	Buy	SIMULATIONS PLUS INC	$3,000	-25.0%	77	+16.7%	0.00%	-33.3%
EQT	Sell	EQT CORP	$3,000	-25.0%	148	-23.3%	0.00%	-33.3%
ENR	Buy	ENERGIZER HLDGS INC NEW	$3,000	0.0%	71	+1.4%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$3,000	0.0%	18	-10.0%	0.00%	0.0%
SNN	Sell	SMITH &NEPHEW PLCspdn adr new	$3,000	-25.0%	86	-9.5%	0.00%	-33.3%
EEFT	Sell	EURONET WORLDWIDE INC	$3,000	-25.0%	26	-13.3%	0.00%	-33.3%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$3,000	+50.0%	27	+17.4%	0.00%	+100.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$2,000	-33.3%	203	+1.5%	0.00%	-50.0%
NOW	Sell	SERVICENOW INC	$2,000	-50.0%	4	-42.9%	0.00%	-66.7%
CSGP	Sell	COSTAR GROUP INC	$2,000	-33.3%	22	-45.0%	0.00%	-50.0%
GRWG	New	GROWGENERATION CORP	$2,000	–	100	–	0.00%	–
MSCI	Sell	MSCI INC	$2,000	-33.3%	3	-50.0%	0.00%	-50.0%
BLDE	New	BLADE AIR MOBILITY INC	$1,000	–	100	–	0.00%	–
VEEV	Sell	VEEVA SYS INC	$2,000	-33.3%	6	-40.0%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$2,000	0.0%	6	-25.0%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$2,000	0.0%	140	+0.7%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$1,000	-50.0%	5	-58.3%	0.00%	0.0%
ADI	New	ANALOG DEVICES INC	$2,000	–	10	–	0.00%	–
DD	Buy	DUPONT DE NEMOURS INC	$2,000	-33.3%	37	+2.8%	0.00%	-50.0%
NTLA	New	INTELLIA THERAPEUTICS INC	$1,000	–	28	–	0.00%	–
EPAM	Sell	EPAM SYS INC	$2,000	-50.0%	4	-50.0%	0.00%	-66.7%
AON	Sell	AON PLC	$2,000	0.0%	7	-22.2%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,000	0.0%	3	-25.0%	0.00%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC	$2,000	-33.3%	64	-11.1%	0.00%	-50.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,000	-33.3%	10	-47.4%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$2,000	-33.3%	5	-37.5%	0.00%	-50.0%
QGEN	Sell	QIAGEN NV	$2,000	-33.3%	42	-20.8%	0.00%	-50.0%
COHN	Buy	COHEN &CO INC NEW	$2,000	0.0%	101	+1.0%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$2,000	-33.3%	28	-30.0%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,000	0.0%	10	-41.2%	0.00%	0.0%
SWBI	New	SMITH &WESSON BRANDS INC	$1,000	–	50	–	0.00%	–
TWLO	Sell	TWILIO INCcl a	$2,000	-33.3%	5	-28.6%	0.00%	-50.0%
	New	ASHFORD HOSPITALITY TR INC	$0	–	10	–	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	1	–	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$0	-100.0%	11	-38.9%	0.00%	-100.0%
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-100	–	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-14	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	0	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-17	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-37	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	0	–	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-15	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-2	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	0	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	0	–	-0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	0	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-62	–	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-78	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-46	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-19	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-64	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-10	–	-0.00%	–
APD	Exit	AIR PRODS &CHEMS INC	$0	–	-19	–	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-121	–	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-178	–	-0.01%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-5,116	–	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-201	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,315	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-3,001	–	-0.02%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-1,125	–	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-575	–	-0.02%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	0	–	-0.03%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-3,500	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-28	–	-0.03%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-7,000	–	-0.03%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	0	–	-0.03%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-911	–	-0.03%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-800	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$43,294,000	–	100,705	–	31.82%	–
EFV	New	ISHARES TReafe value etf	$16,314,000	–	315,189	–	11.99%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$12,689,000	–	279,088	–	9.33%	–
TIP	New	ISHARES TRtips bd etf	$7,723,000	–	60,363	–	5.68%	–
IUSV	New	ISHARES TRcore s&p us vlu	$5,894,000	–	81,965	–	4.33%	–
SPNE	New	SEASPINE HLDGS CORP	$4,007,000	–	202,350	–	2.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,524,000	–	13,113	–	2.59%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,741,000	–	31,813	–	2.02%	–
CDNA	New	CAREDX INC	$2,468,000	–	26,962	–	1.81%	–
WFC	New	WELLS FARGO CO NEW	$2,453,000	–	54,165	–	1.80%	–
HALO	New	HALOZYME THERAPEUTICS INC	$2,427,000	–	53,457	–	1.78%	–
TNDM	New	TANDEM DIABETES CARE INC	$2,299,000	–	23,603	–	1.69%	–
MMM	New	3M CO	$1,347,000	–	6,783	–	0.99%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,175,000	–	17,277	–	0.86%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,161,000	–	7,849	–	0.85%	–
USB	New	US BANCORP DEL	$1,118,000	–	19,626	–	0.82%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,083,000	–	10,245	–	0.80%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,057,000	–	10,009	–	0.78%	–
AAPL	New	APPLE INC	$809,000	–	5,904	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$682,000	–	1,594	–	0.50%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$614,000	–	47,354	–	0.45%	–
SNBR	New	SLEEP NUMBER CORP	$586,000	–	5,331	–	0.43%	–
KRMD	New	REPRO MED SYS INC	$560,000	–	120,935	–	0.41%	–
QDEL	New	QUIDEL CORP	$556,000	–	4,341	–	0.41%	–
XEL	New	XCEL ENERGY INC	$546,000	–	8,294	–	0.40%	–
MSFT	New	MICROSOFT CORP	$519,000	–	1,915	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$501,000	–	4,426	–	0.37%	–
AMZN	New	AMAZON COM INC	$489,000	–	142	–	0.36%	–
ABT	New	ABBOTT LABS	$489,000	–	4,221	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$459,000	–	3,412	–	0.34%	–
LLY	New	LILLY ELI &CO	$459,000	–	2,002	–	0.34%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$439,000	–	2,186	–	0.32%	–
TRV	New	TRAVELERS COMPANIES INC	$416,000	–	2,778	–	0.31%	–
ECL	New	ECOLAB INC	$406,000	–	1,966	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$331,000	–	1,484	–	0.24%	–
OEF	New	ISHARES TRs&p 100 etf	$328,000	–	1,673	–	0.24%	–
DXCM	New	DEXCOM INC	$326,000	–	764	–	0.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$287,000	–	810	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$281,000	–	3,563	–	0.21%	–
IEFA	New	ISHARES TRcore msci eafe	$270,000	–	3,606	–	0.20%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$260,000	–	9,008	–	0.19%	–
ASPN	New	ASPEN AEROGELS INC	$239,000	–	5,500	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$233,000	–	3,691	–	0.17%	–
BBY	New	BEST BUY INC	$233,000	–	2,029	–	0.17%	–
PEP	New	PEPSICO INC	$226,000	–	1,523	–	0.17%	–
IWR	New	ISHARES TRrus mid cap etf	$216,000	–	2,722	–	0.16%	–
DIS	New	DISNEY WALT CO	$210,000	–	1,184	–	0.15%	–
JNJ	New	JOHNSON &JOHNSON	$202,000	–	1,227	–	0.15%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$202,000	–	522	–	0.15%	–
MDT	New	MEDTRONIC PLC	$191,000	–	1,535	–	0.14%	–
VRAY	New	VIEWRAY INC	$185,000	–	28,000	–	0.14%	–
VMM	New	DELAWARE INVTS MINN MUN INCO	$176,000	–	12,482	–	0.13%	–
TSLA	New	TESLA INC	$169,000	–	249	–	0.12%	–
XENT	New	INTERSECT ENT INC	$164,000	–	9,575	–	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$161,000	–	1,961	–	0.12%	–
QLGN	New	QUALIGEN THERAPEUTICS INC	$159,000	–	80,094	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$157,000	–	792	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$156,000	–	396	–	0.12%	–
FB	New	FACEBOOK INCcl a	$151,000	–	435	–	0.11%	–
INSM	New	INSMED INC	$137,000	–	5,019	–	0.10%	–
WBS	New	WEBSTER FINL CORP CONN	$133,000	–	2,496	–	0.10%	–
SRGA	New	SURGALIGN HOLDINGS INC	$130,000	–	93,500	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$128,000	–	218	–	0.09%	–
NEO	New	NEOGENOMICS INC	$125,000	–	2,767	–	0.09%	–
T	New	AT&T INC	$122,000	–	4,235	–	0.09%	–
V	New	VISA INC	$123,000	–	526	–	0.09%	–
BA	New	BOEING CO	$121,000	–	505	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$120,000	–	150	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$117,000	–	420	–	0.09%	–
UBER	New	UBER TECHNOLOGIES INC	$115,000	–	2,298	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$113,000	–	45	–	0.08%	–
WDAY	New	WORKDAY INCcl a	$110,000	–	459	–	0.08%	–
MODN	New	MODEL N INC	$110,000	–	8,723	–	0.08%	–
PRTA	New	PROTHENA CORP PLC	$108,000	–	2,104	–	0.08%	–
STRO	New	SUTRO BIOPHARMA INC	$102,000	–	5,466	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$99,000	–	1,800	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$96,000	–	658	–	0.07%	–
STIM	New	NEURONETICS INC	$97,000	–	6,038	–	0.07%	–
PLM	New	POLYMET MNG CORP	$95,000	–	26,400	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$90,000	–	859	–	0.07%	–
IBB	New	ISHARES TRishares biotech	$90,000	–	547	–	0.07%	–
RLAY	New	RELAY THERAPEUTICS INC	$88,000	–	2,396	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$89,000	–	304	–	0.06%	–
CAT	New	CATERPILLAR INC	$88,000	–	391	–	0.06%	–
CVS	New	CVS HEALTH CORP	$87,000	–	1,042	–	0.06%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$87,000	–	1,297	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$86,000	–	1,534	–	0.06%	–
TGT	New	TARGET CORP	$85,000	–	354	–	0.06%	–
HD	New	HOME DEPOT INC	$85,000	–	251	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$83,000	–	1,461	–	0.06%	–
PENN	New	PENN NATL GAMING INC	$79,000	–	1,030	–	0.06%	–
TWTR	New	TWITTER INC	$78,000	–	1,133	–	0.06%	–
COIN	New	COINBASE GLOBAL INC	$76,000	–	300	–	0.06%	–
CTSO	New	CYTOSORBENTS CORP	$76,000	–	10,000	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$73,000	–	5,101	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$73,000	–	200	–	0.05%	–
DKNG	New	DRAFTKINGS INC	$72,000	–	1,368	–	0.05%	–
CYBE	New	CYBEROPTICS CORP	$72,000	–	1,750	–	0.05%	–
PFE	New	PFIZER INC	$64,000	–	1,639	–	0.05%	–
OPRX	New	OPTIMIZERX CORP	$62,000	–	1,007	–	0.05%	–
MDU	New	MDU RES GROUP INC	$62,000	–	1,979	–	0.05%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$61,000	–	788	–	0.04%	–
MEIP	New	MEI PHARMA INC	$59,000	–	26,171	–	0.04%	–
SBUX	New	STARBUCKS CORP	$59,000	–	527	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$58,000	–	622	–	0.04%	–
AMRN	New	AMARIN CORP PLCspons adr new	$59,000	–	13,360	–	0.04%	–
SCYX	New	SCYNEXIS INC	$58,000	–	7,860	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$58,000	–	569	–	0.04%	–
AQMS	New	AQUA METALS INC	$57,000	–	18,915	–	0.04%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$56,000	–	2,385	–	0.04%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$54,000	–	1,221	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$54,000	–	994	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$52,000	–	485	–	0.04%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$50,000	–	2,410	–	0.04%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$49,000	–	4,360	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$49,000	–	20	–	0.04%	–
CSCO	New	CISCO SYS INC	$48,000	–	898	–	0.04%	–
SIEN	New	SIENTRA INC	$47,000	–	5,850	–	0.04%	–
GIS	New	GENERAL MLS INC	$48,000	–	786	–	0.04%	–
FSR	New	FISKER INC	$46,000	–	2,368	–	0.03%	–
ARCH	New	ARCH RESOURCES INCcl a	$46,000	–	800	–	0.03%	–
KO	New	COCA COLA CO	$45,000	–	838	–	0.03%	–
SO	New	SOUTHERN CO	$43,000	–	718	–	0.03%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$43,000	–	1,281	–	0.03%	–
LEU	New	CENTRUS ENERGY CORPcl a	$44,000	–	0	–	0.03%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$43,000	–	911	–	0.03%	–
EXK	New	ENDEAVOUR SILVER CORP	$43,000	–	7,000	–	0.03%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$43,000	–	1,000	–	0.03%	–
MMC	New	MARSH &MCLENNAN COS INC	$43,000	–	308	–	0.03%	–
SYNA	New	SYNAPTICS INC	$42,000	–	269	–	0.03%	–
DE	New	DEERE &CO	$39,000	–	110	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$39,000	–	241	–	0.03%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$40,000	–	6,966	–	0.03%	–
OMCL	New	OMNICELL COM	$40,000	–	265	–	0.03%	–
SHOP	New	SHOPIFY INCcl a	$40,000	–	28	–	0.03%	–
GAIA	New	GAIA INC NEWcl a	$38,000	–	3,500	–	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$38,000	–	372	–	0.03%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$37,000	–	700	–	0.03%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$37,000	–	405	–	0.03%	–
IHF	New	ISHARES TRus hlthcr pr etf	$35,000	–	131	–	0.03%	–
RYI	New	RYERSON HLDG CORP	$36,000	–	0	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$36,000	–	376	–	0.03%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$35,000	–	516	–	0.03%	–
NUVA	New	NUVASIVE INC	$34,000	–	500	–	0.02%	–
ANNX	New	ANNEXON INC	$33,000	–	1,454	–	0.02%	–
HCAT	New	HEALTH CATALYST INC	$33,000	–	591	–	0.02%	–
IGSB	New	ISHARES TR	$32,000	–	580	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$33,000	–	221	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$33,000	–	491	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$31,000	–	211	–	0.02%	–
WLL	New	WHITING PETE CORP NEW	$31,000	–	575	–	0.02%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$31,000	–	269	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$30,000	–	229	–	0.02%	–
DNMR	New	DANIMER SCIENTIFIC INC	$28,000	–	1,125	–	0.02%	–
ETSY	New	ETSY INC	$29,000	–	142	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$28,000	–	138	–	0.02%	–
FDX	New	FEDEX CORP	$28,000	–	94	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$29,000	–	280	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$28,000	–	272	–	0.02%	–
AXNX	New	AXONICS INC	$27,000	–	423	–	0.02%	–
YETI	New	YETI HLDGS INC	$27,000	–	294	–	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$27,000	–	1,250	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$27,000	–	73	–	0.02%	–
STE	New	STERIS PLC	$27,000	–	132	–	0.02%	–
AXGN	New	AXOGEN INC	$26,000	–	1,184	–	0.02%	–
ATRC	New	ATRICURE INC	$26,000	–	329	–	0.02%	–
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE	$24,000	–	4,453	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$25,000	–	129	–	0.02%	–
JPM	New	JPMORGAN CHASE &CO	$24,000	–	155	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$23,000	–	59	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$23,000	–	47	–	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$23,000	–	92	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$22,000	–	1,055	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$22,000	–	341	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$22,000	–	67	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$22,000	–	270	–	0.02%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$22,000	–	1,200	–	0.02%	–
HL	New	HECLA MNG CO	$22,000	–	3,001	–	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$21,000	–	327	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$20,000	–	211	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$20,000	–	1,998	–	0.02%	–
TMST	New	TIMKENSTEEL CORPORATION	$21,000	–	1,477	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$20,000	–	478	–	0.02%	–
AVGR	New	AVINGER INC	$21,000	–	16,800	–	0.02%	–
KRTX	New	KARUNA THERAPEUTICS INC	$21,000	–	187	–	0.02%	–
CCJ	New	CAMECO CORP	$21,000	–	1,100	–	0.02%	–
CUTR	New	CUTERA INC	$21,000	–	436	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$20,000	–	310	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$19,000	–	53	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$19,000	–	250	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$18,000	–	409	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$18,000	–	1,315	–	0.01%	–
GEVO	New	GEVO INC	$18,000	–	2,500	–	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$18,000	–	75	–	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$17,000	–	201	–	0.01%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$17,000	–	228	–	0.01%	–
F	New	FORD MTR CO DEL	$17,000	–	1,124	–	0.01%	–
TCRR	New	TCR2 THERAPEUTICS INC	$17,000	–	1,040	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$17,000	–	175	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$16,000	–	192	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$16,000	–	246	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$17,000	–	217	–	0.01%	–
APTV	New	APTIV PLC	$16,000	–	100	–	0.01%	–
SYK	New	STRYKER CORPORATION	$16,000	–	63	–	0.01%	–
	New	APTOSE BIOSCIENCES INC	$17,000	–	5,116	–	0.01%	–
ATEC	New	ALPHATEC HLDGS INC	$17,000	–	1,108	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$16,000	–	125	–	0.01%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$17,000	–	365	–	0.01%	–
IYH	New	ISHARES TRus hlthcare etf	$16,000	–	58	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$15,000	–	2,290	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$15,000	–	56	–	0.01%	–
GKOS	New	GLAUKOS CORP	$15,000	–	178	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,000	–	177	–	0.01%	–
FIGS	New	FIGS INCcl a	$15,000	–	300	–	0.01%	–
OTTR	New	OTTER TAIL CORP	$15,000	–	301	–	0.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$15,000	–	50	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$14,000	–	400	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$13,000	–	58	–	0.01%	–
ZUO	New	ZUORA INC	$13,000	–	770	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$13,000	–	92	–	0.01%	–
BUZZ	New	VANECK VECTORS ETF TRsocial sentiment	$13,000	–	500	–	0.01%	–
ORCL	New	ORACLE CORP	$13,000	–	166	–	0.01%	–
SNAP	New	SNAP INCcl a	$14,000	–	205	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$13,000	–	88	–	0.01%	–
CDK	New	CDK GLOBAL INC	$14,000	–	276	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$13,000	–	63	–	0.01%	–
BYND	New	BEYOND MEAT INC	$13,000	–	81	–	0.01%	–
IEO	New	ISHARES TRus oil gs ex etf	$13,000	–	228	–	0.01%	–
YUM	New	YUM BRANDS INC	$13,000	–	109	–	0.01%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$12,000	–	75	–	0.01%	–
MCD	New	MCDONALDS CORP	$12,000	–	54	–	0.01%	–
CROX	New	CROCS INC	$12,000	–	100	–	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$12,000	–	1,000	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$12,000	–	500	–	0.01%	–
FLRN	New	SPDR SER TRblomberg brc inv	$12,000	–	393	–	0.01%	–
JNK	New	SPDR SER TRbloomberg brclys	$12,000	–	105	–	0.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$12,000	–	185	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$12,000	–	110	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$11,000	–	59	–	0.01%	–
SPSB	New	SPDR SER TRportfolio short	$11,000	–	358	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$11,000	–	60	–	0.01%	–
MGNX	New	MACROGENICS INC	$11,000	–	400	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$11,000	–	24	–	0.01%	–
NKLA	New	NIKOLA CORP	$11,000	–	600	–	0.01%	–
APPS	New	DIGITAL TURBINE INC	$11,000	–	150	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,000	–	48	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,000	–	203	–	0.01%	–
KIDS	New	ORTHOPEDIATRICS CORP	$11,000	–	169	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$11,000	–	30	–	0.01%	–
TER	New	TERADYNE INC	$11,000	–	83	–	0.01%	–
SPIB	New	SPDR SER TRportfolio intrmd	$11,000	–	289	–	0.01%	–
PSX	New	PHILLIPS 66	$9,000	–	109	–	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$9,000	–	96	–	0.01%	–
EBAY	New	EBAY INC.	$9,000	–	122	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$9,000	–	208	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,000	–	35	–	0.01%	–
GMAB	New	GENMAB A/Ssponsored ads	$10,000	–	238	–	0.01%	–
NET	New	CLOUDFLARE INC	$10,000	–	90	–	0.01%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$9,000	–	666	–	0.01%	–
SIBN	New	SI-BONE INC	$10,000	–	324	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$10,000	–	56	–	0.01%	–
CRH	New	CRH PLCadr	$9,000	–	168	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$9,000	–	137	–	0.01%	–
ETN	New	EATON CORP PLC	$9,000	–	60	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$9,000	–	100	–	0.01%	–
WMT	New	WALMART INC	$10,000	–	68	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$9,000	–	121	–	0.01%	–
XNCR	New	XENCOR INC	$10,000	–	300	–	0.01%	–
JYNT	New	JOINT CORP	$9,000	–	108	–	0.01%	–
ZS	New	ZSCALER INC	$9,000	–	42	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$9,000	–	235	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$10,000	–	131	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$10,000	–	202	–	0.01%	–
SNY	New	SANOFIsponsored adr	$9,000	–	164	–	0.01%	–
NERD	New	LISTED FD TRroundhill bitk	$9,000	–	281	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$10,000	–	175	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$10,000	–	114	–	0.01%	–
RPM	New	RPM INTL INC	$9,000	–	101	–	0.01%	–
ALL	New	ALLSTATE CORP	$10,000	–	78	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$10,000	–	95	–	0.01%	–
NVTA	New	INVITAE CORP	$8,000	–	233	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$8,000	–	114	–	0.01%	–
SWK	New	STANLEY BLACK &DECKER INC	$8,000	–	40	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$8,000	–	50	–	0.01%	–
OPCH	New	OPTION CARE HEALTH INC	$8,000	–	383	–	0.01%	–
ZYME	New	ZYMEWORKS INC	$8,000	–	230	–	0.01%	–
CDXS	New	CODEXIS INC	$8,000	–	338	–	0.01%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$8,000	–	4,479	–	0.01%	–
DOV	New	DOVER CORP	$8,000	–	55	–	0.01%	–
TWO	New	TWO HBRS INVT CORP	$8,000	–	1,120	–	0.01%	–
EIX	New	EDISON INTL	$8,000	–	143	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,000	–	41	–	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$8,000	–	100	–	0.01%	–
SE	New	SEA LTDsponsord ads	$8,000	–	30	–	0.01%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$8,000	–	311	–	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$8,000	–	133	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$7,000	–	3	–	0.01%	–
ATKR	New	ATKORE INC	$7,000	–	100	–	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$7,000	–	230	–	0.01%	–
CHWY	New	CHEWY INCcl a	$7,000	–	90	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,000	–	28	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$7,000	–	175	–	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$7,000	–	750	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$7,000	–	182	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$7,000	–	104	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$7,000	–	34	–	0.01%	–
INTU	New	INTUIT	$7,000	–	14	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$7,000	–	111	–	0.01%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$7,000	–	103	–	0.01%	–
INVH	New	INVITATION HOMES INC	$7,000	–	175	–	0.01%	–
KEY	New	KEYCORP	$7,000	–	329	–	0.01%	–
LHCG	New	LHC GROUP INC	$7,000	–	33	–	0.01%	–
LKQ	New	LKQ CORP	$7,000	–	150	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$7,000	–	110	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$7,000	–	68	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$7,000	–	40	–	0.01%	–
SRE	New	SEMPRA ENERGY	$7,000	–	56	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$7,000	–	68	–	0.01%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$7,000	–	109	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$7,000	–	79	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,000	–	52	–	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$7,000	–	300	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$7,000	–	102	–	0.01%	–
PCAR	New	PACCAR INC	$5,000	–	51	–	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$6,000	–	397	–	0.00%	–
QCOM	New	QUALCOMM INC	$6,000	–	41	–	0.00%	–
NKE	New	NIKE INCcl b	$6,000	–	42	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$5,000	–	72	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$6,000	–	212	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$6,000	–	160	–	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$6,000	–	142	–	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$5,000	–	169	–	0.00%	–
SAP	New	SAP SEspon adr	$6,000	–	40	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$5,000	–	23	–	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$5,000	–	69	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$6,000	–	21	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$5,000	–	235	–	0.00%	–
IDXX	New	IDEXX LABS INC	$6,000	–	10	–	0.00%	–
HXL	New	HEXCEL CORP NEW	$6,000	–	98	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$5,000	–	24	–	0.00%	–
GNTX	New	GENTEX CORP	$5,000	–	165	–	0.00%	–
SNPS	New	SYNOPSYS INC	$6,000	–	21	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,000	–	38	–	0.00%	–
GM	New	GENERAL MTRS CO	$6,000	–	105	–	0.00%	–
FOXA	New	FOX CORP	$5,000	–	146	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$6,000	–	33	–	0.00%	–
FAST	New	FASTENAL CO	$5,000	–	96	–	0.00%	–
FMC	New	FMC CORP	$5,000	–	48	–	0.00%	–
TFC	New	TRUIST FINL CORP	$5,000	–	84	–	0.00%	–
EBET	New	ESPORTS TECHNOLOGIES INC	$6,000	–	268	–	0.00%	–
IIVI	New	II-VI INC	$5,000	–	72	–	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$6,000	–	39	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$5,000	–	79	–	0.00%	–
EOG	New	EOG RES INC	$5,000	–	60	–	0.00%	–
VFC	New	V F CORP	$5,000	–	64	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$5,000	–	24	–	0.00%	–
CTVA	New	CORTEVA INC	$6,000	–	128	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,000	–	102	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,000	–	36	–	0.00%	–
CIEN	New	CIENA CORP	$5,000	–	83	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$5,000	–	3	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$5,000	–	75	–	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$5,000	–	500	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,000	–	45	–	0.00%	–
CMS	New	CMS ENERGY CORP	$6,000	–	101	–	0.00%	–
CME	New	CME GROUP INC	$6,000	–	26	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$5,000	–	56	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,000	–	19	–	0.00%	–
VMW	New	VMWARE INC	$5,000	–	30	–	0.00%	–
WAB	New	WABTEC	$6,000	–	71	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$5,000	–	100	–	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$5,000	–	130	–	0.00%	–
ADSK	New	AUTODESK INC	$5,000	–	16	–	0.00%	–
ANSS	New	ANSYS INC	$5,000	–	14	–	0.00%	–
AMGN	New	AMGEN INC	$5,000	–	22	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$6,000	–	20	–	0.00%	–
APD	New	AIR PRODS &CHEMS INC	$5,000	–	19	–	0.00%	–
FERG	New	FERGUSON PLC NEW	$5,000	–	38	–	0.00%	–
INFO	New	IHS MARKIT LTD	$6,000	–	53	–	0.00%	–
ABBV	New	ABBVIE INC	$5,000	–	42	–	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$6,000	–	102	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$5,000	–	37	–	0.00%	–
SPXU	New	PROSHARES TRultrapro short s	$5,000	–	300	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$4,000	–	12	–	0.00%	–
NRG	New	NRG ENERGY INC	$4,000	–	101	–	0.00%	–
MO	New	ALTRIA GROUP INC	$4,000	–	86	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$4,000	–	237	–	0.00%	–
WAT	New	WATERS CORP	$4,000	–	13	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,000	–	37	–	0.00%	–
SNN	New	SMITH &NEPHEW PLCspdn adr new	$4,000	–	95	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$4,000	–	46	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$4,000	–	12	–	0.00%	–
ATHX	New	ATHERSYS INC NEW	$4,000	–	3,000	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$4,000	–	75	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$4,000	–	47	–	0.00%	–
NOW	New	SERVICENOW INC	$4,000	–	7	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$4,000	–	30	–	0.00%	–
UBS	New	UBS GROUP AG	$4,000	–	255	–	0.00%	–
SPLK	New	SPLUNK INC	$4,000	–	27	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$4,000	–	11	–	0.00%	–
EQT	New	EQT CORP	$4,000	–	193	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$4,000	–	401	–	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$4,000	–	78	–	0.00%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$4,000	–	2,200	–	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$4,000	–	66	–	0.00%	–
EPAM	New	EPAM SYS INC	$4,000	–	8	–	0.00%	–
BCX	New	BLACKROCK RES &COMMODITIES	$3,000	–	300	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,000	–	47	–	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$3,000	–	72	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$3,000	–	62	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$3,000	–	20	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$3,000	–	79	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,000	–	26	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,000	–	41	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,000	–	30	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$3,000	–	200	–	0.00%	–
TWLO	New	TWILIO INCcl a	$3,000	–	7	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$3,000	–	56	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$3,000	–	51	–	0.00%	–
VEEV	New	VEEVA SYS INC	$3,000	–	10	–	0.00%	–
QGEN	New	QIAGEN NV	$3,000	–	53	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,000	–	70	–	0.00%	–
ASML	New	ASML HOLDING N V	$3,000	–	4	–	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,000	–	19	–	0.00%	–
GNRC	New	GENERAC HLDGS INC	$3,000	–	8	–	0.00%	–
SRTY	New	PROSHARES TRultpro sht 2017	$3,000	–	300	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$3,000	–	89	–	0.00%	–
VTRS	New	VIATRIS INC	$3,000	–	197	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$3,000	–	500	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$3,000	–	15	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$3,000	–	36	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	41	–	0.00%	–
DOW	New	DOW INC	$3,000	–	40	–	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$3,000	–	200	–	0.00%	–
RAD	New	RITE AID CORP	$3,000	–	187	–	0.00%	–
TTD	New	THE TRADE DESK INC	$3,000	–	40	–	0.00%	–
MDLA	New	MEDALLIA INC	$3,000	–	85	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$3,000	–	40	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,000	–	62	–	0.00%	–
MSCI	New	MSCI INC	$3,000	–	6	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,000	–	72	–	0.00%	–
WEN	New	WENDYS CO	$1,000	–	46	–	0.00%	–
STEM	New	STEM INC	$2,000	–	50	–	0.00%	–
GWW	New	GRAINGER W W INC	$2,000	–	4	–	0.00%	–
CLOU	New	GLOBAL X FDS	$1,000	–	25	–	0.00%	–
BXRX	New	BAUDAX BIO INC	$1,000	–	0	–	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$2,000	–	62	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,000	–	4	–	0.00%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,000	–	23	–	0.00%	–
ALV	New	AUTOLIV INC	$2,000	–	21	–	0.00%	–
	New	TELIGENT INC NEW	$1,000	–	2,750	–	0.00%	–
PLUG	New	PLUG POWER INC	$2,000	–	50	–	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$1,000	–	18	–	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$1,000	–	908	–	0.00%	–
EXEL	New	EXELIXIS INC	$1,000	–	51	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$1,000	–	200	–	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$1,000	–	300	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$2,000	–	20	–	0.00%	–
ENB	New	ENBRIDGE INC	$1,000	–	37	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,000	–	9	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,000	–	4	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,000	–	25	–	0.00%	–
GLW	New	CORNING INC	$1,000	–	20	–	0.00%	–
SSYS	New	STRATASYS LTD	$2,000	–	90	–	0.00%	–
AON	New	AON PLC	$2,000	–	9	–	0.00%	–
ALEC	New	ALECTOR INC	$1,000	–	50	–	0.00%	–
COHN	New	COHEN &CO INC NEW	$2,000	–	100	–	0.00%	–
CTXS	New	CITRIX SYS INC	$2,000	–	0	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$2,000	–	5	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,000	–	21	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,000	–	24	–	0.00%	–
VTR	New	VENTAS INC	$1,000	–	20	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,000	–	20	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,000	–	17	–	0.00%	–
ABNB	New	AIRBNB INC	$2,000	–	12	–	0.00%	–
LIN	New	LINDE PLC	$1,000	–	0	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$1,000	–	22	–	0.00%	–
BMBL	New	BUMBLE INC	$1,000	–	15	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,000	–	20	–	0.00%	–
MOS	New	MOSAIC CO NEW	$2,000	–	77	–	0.00%	–
AVGO	New	BROADCOM INC	$2,000	–	0	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,000	–	139	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,000	–	14	–	0.00%	–
MESA	New	MESA AIR GROUP INC	$1,000	–	100	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,000	–	17	–	0.00%	–
MHH	New	MASTECH DIGITAL INC	$2,000	–	115	–	0.00%	–
MASI	New	MASIMO CORP	$2,000	–	8	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$2,000	–	50	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$1,000	–	159	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,000	–	45	–	0.00%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$1,000	–	100	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$2,000	–	12	–	0.00%	–
IAU	New	ISHARES GOLD TRishares new	$2,000	–	50	–	0.00%	–
INTC	New	INTEL CORP	$2,000	–	0	–	0.00%	–
BLK	New	BLACKROCK INC	$2,000	–	2	–	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$1,000	–	20	–	0.00%	–
SND	New	SMART SAND INC	$2,000	–	500	–	0.00%	–
HON	New	HONEYWELL INTL INC	$2,000	–	10	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$2,000	–	23	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	2	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$0	–	1	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$0	–	1	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$0	–	11	–	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$0	–	100	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	4	–	0.00%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$0	–	4	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$0	–	1	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$0	–	3	–	0.00%	–
ARAY	New	ACCURAY INC	$0	–	100	–	0.00%	–
SONO	New	SONOS INC	$0	–	6	–	0.00%	–
BIL	New	SPDR SER TRspdr bloomberg	$0	–	1	–	0.00%	–
C	New	CITIGROUP INC	$0	–	5	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-1,000	–	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-5	–	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-10	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-100	–	0.00%	–
COTY	Exit	COTY INC	$0	–	-3	–	0.00%	–
SONO	Exit	SONOS INC	$0	–	-6	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-6	–	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7	–	0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-11	–	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-8	–	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-5	–	0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-3	–	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-9	–	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-4	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-2	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-3	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-1	–	0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-17	–	0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-10	–	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-15	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-20	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4	–	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-145	–	-0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-570	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-20	–	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-7	–	-0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-25	–	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-36	–	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-100	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-11	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-5	–	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-500	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-20	–	-0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-22	–	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-50	–	-0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-18	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-37	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-77	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-46	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-90	–	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-31	–	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-51	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-20	–	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-54	–	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-105	–	-0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3	–	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-138	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5	–	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-62	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10	–	-0.00%	–
PRFX	Exit	PAINREFORM LTD	$0	–	-500	–	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-41	–	-0.00%	–
	Exit	TELIGENT INC NEW	$0	–	-2,750	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-262	–	-0.00%	–
MDLA	Exit	MEDALLIA INC	$0	–	-85	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-387	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-47	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-120	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-51	–	-0.00%	–
BCX	Exit	BLACKROCK RES &COMMODITIES	$0	–	-287	–	-0.00%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-62	–	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-79	–	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-214	–	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-12	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-38	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-36	–	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-300	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-22	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-36	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-72	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-45	–	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-136	–	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-232	–	-0.00%	–
BOSC	Exit	BOS BETTER ONLINE SOLUTIONS	$0	–	-1,325	–	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-1,170	–	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-26	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-98	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-20	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-11	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-62	–	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5	–	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-72	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-182	–	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-12	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-20	–	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-60	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-15	–	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-750	–	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-250	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-63	–	-0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-2,200	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-20	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-85	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-50	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-86	–	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-117	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-181	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-199	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-97	–	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-69	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-20	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-76	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-35	–	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-1,815	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-18	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-95	–	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-152	–	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-155	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-70	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-127	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-101	–	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-100	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-32	–	-0.00%	–
SNN	Exit	SMITH &NEPHEW GROUP PLCspdn adr new	$0	–	-109	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-164	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-264	–	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-384	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-10	–	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-150	–	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-130	–	-0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-102	–	-0.00%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-42	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-385	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-48	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-53	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-73	–	-0.01%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-224	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-59	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-18	–	-0.01%	–
ISR	Exit	ISORAY INC	$0	–	-10,000	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-100	–	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-115	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-77	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-35	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-212	–	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-383	–	-0.01%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-225	–	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-116	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-26	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-138	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-69	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-14	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22	–	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-580	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-91	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-24	–	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-101	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-43	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-33	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,039	–	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-1,477	–	-0.01%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-91	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-59	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-61	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-45	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-85	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-103	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-34	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-38	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-102	–	-0.01%	–
NKLA	Exit	NIKOLA CORP	$0	–	-300	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-16	–	-0.01%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-1,000	–	-0.01%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-3,000	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-70	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-178	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-42	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-21	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-51	–	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-208	–	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-202	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-423	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-22	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-66	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-191	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-113	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-15	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-35	–	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-37	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-45	–	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-186	–	-0.01%	–
SWK	Exit	STANLEY BLACK &DECKER INC	$0	–	-55	–	-0.01%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-118	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-67	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-500	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-249	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-201	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-26	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-100	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,039	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-132	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-30	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-212	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-71	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-160	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-101	–	-0.01%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-1,500	–	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-2,800	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-67	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-71	–	-0.01%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-3,330	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-152	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-88	–	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-74	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-377	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-44	–	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-280	–	-0.01%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-1,200	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-241	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-26	–	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1,000	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-79	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-54	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-39	–	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-503	–	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-55	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-150	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-29	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-59	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-500	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-81	–	-0.01%	–
APD	Exit	AIR PRODS &CHEMS INC	$0	–	-34	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-40	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-117	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-250	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-69	–	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-400	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-235	–	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-220	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-107	–	-0.01%	–
PFNX	Exit	PFENEX INC	$0	–	-750	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-164	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-26	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-31	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-94	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-109	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-96	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-34	–	-0.01%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-293	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-107	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-208	–	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-600	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-53	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-420	–	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-101	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-41	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-171	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-310	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-35	–	-0.01%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-50	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-116	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-56	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-276	–	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-300	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-191	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-7,000	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-153	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-53	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-146	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-48	–	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-81	–	-0.01%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-1,500	–	-0.01%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-356	–	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-1,500	–	-0.01%	–
GEVO	Exit	GEVO INC	$0	–	-14,000	–	-0.01%	–
AQMS	Exit	AQUA METALS INC	$0	–	-15,000	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-37	–	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-186	–	-0.01%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-3,530	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-263	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-166	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-91	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-583	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-81	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-138	–	-0.02%	–
NCZ	Exit	ALLIANZGI CONV &INCOME FD I	$0	–	-4,453	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-131	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-41	–	-0.02%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-2,397	–	-0.02%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-9,980	–	-0.02%	–
RKT	Exit	ROCKET COS INC	$0	–	-902	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-162	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,124	–	-0.02%	–
CENT	Exit	CENTRAL GARDEN &PET CO	$0	–	-492	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-172	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,262	–	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-552	–	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-473	–	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-93	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-290	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-117	–	-0.02%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-700	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-685	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-270	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-233	–	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-102	–	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-269	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-277	–	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-131	–	-0.02%	–
DE	Exit	DEERE &CO	$0	–	-105	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-151	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-445	–	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-500	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-210	–	-0.02%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-700	–	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-264	–	-0.02%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-131	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-182	–	-0.02%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-1,000	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-226	–	-0.02%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-378	–	-0.02%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-80,000	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-364	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-330	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-554	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-71	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-160	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,038	–	-0.03%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-1,000	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-100	–	-0.03%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-97,375	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-491	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,021	–	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-239	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-368	–	-0.03%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-991	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-396	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22	–	-0.03%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-601	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-94	–	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-393	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-33	–	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-326	–	-0.03%	–
MMC	Exit	MARSH &MCLENNAN COS INC	$0	–	-304	–	-0.03%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-508	–	-0.03%	–
TCF	Exit	TCF FINL CORP	$0	–	-1,670	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-718	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-821	–	-0.04%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-2,943	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-484	–	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-1,500	–	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,979	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-183	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,130	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-753	–	-0.04%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-1,074	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-33	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-592	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-1,100	–	-0.04%	–
CDXS	Exit	CODEXIS INC	$0	–	-4,348	–	-0.05%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-357	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-331	–	-0.05%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-16,596	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-880	–	-0.05%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-1,750	–	-0.05%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-728	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-446	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-1,593	–	-0.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-729	–	-0.05%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-723	–	-0.05%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-438	–	-0.05%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-856	–	-0.06%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-2,433	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-399	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-200	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-247	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-355	–	-0.06%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-1,928	–	-0.06%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-1,553	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,943	–	-0.06%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-968	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-137	–	-0.07%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-1,642	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,669	–	-0.07%	–
ATRC	Exit	ATRICURE INC	$0	–	-2,841	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,800	–	-0.07%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-2,191	–	-0.07%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-10,000	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-304	–	-0.07%	–
AXGN	Exit	AXOGEN INC	$0	–	-6,975	–	-0.07%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-603	–	-0.07%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,249	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-9,407	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-650	–	-0.08%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-2,280	–	-0.08%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-24,220	–	-0.08%	–
VRAY	Exit	VIEWRAY INC	$0	–	-28,000	–	-0.09%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-459	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,095	–	-0.10%	–
V	Exit	VISA INC	$0	–	-529	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-487	–	-0.10%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-6,413	–	-0.10%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-10,000	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-225	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-792	–	-0.10%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-558	–	-0.10%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,530	–	-0.10%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-2,321	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-4,299	–	-0.11%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,980	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-294	–	-0.11%	–
QMCO	Exit	QUANTUM CORP	$0	–	-28,000	–	-0.12%	–
INSM	Exit	INSMED INC	$0	–	-4,035	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,214	–	-0.14%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-2,660	–	-0.14%	–
MODN	Exit	MODEL N INC	$0	–	-4,570	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,556	–	-0.15%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-93,500	–	-0.15%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-40,638	–	-0.15%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-9,008	–	-0.16%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,224	–	-0.17%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-1,354	–	-0.18%	–
BBY	Exit	BEST BUY INC	$0	–	-2,005	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-810	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,605	–	-0.21%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-16,266	–	-0.22%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-522	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-1,819	–	-0.23%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-5,331	–	-0.24%	–
SIBN	Exit	SI BONE INC	$0	–	-11,523	–	-0.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,653	–	-0.25%	–
LLY	Exit	LILLY ELI &CO	$0	–	-1,992	–	-0.27%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,894	–	-0.27%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,921	–	-0.27%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,764	–	-0.27%	–
DXCM	Exit	DEXCOM INC	$0	–	-777	–	-0.29%	–
ECL	Exit	ECOLAB INC	$0	–	-1,754	–	-0.32%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,307	–	-0.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,186	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,307	–	-0.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,309	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-153	–	-0.43%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,261	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,976	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,045	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-6,138	–	-0.64%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-27,515	–	-0.65%	–
USB	Exit	US BANCORP DEL	$0	–	-21,052	–	-0.68%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-18,894	–	-0.73%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-129,731	–	-0.84%	–
QDEL	Exit	QUIDEL CORP	$0	–	-4,683	–	-0.92%	–
MMM	Exit	3M CO	$0	–	-6,459	–	-0.93%	–
CDNA	Exit	CAREDX INC	$0	–	-32,358	–	-1.11%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-135,649	–	-1.43%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-24,327	–	-2.49%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-198,439	–	-2.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-16,047	–	-2.68%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-39,239	–	-3.06%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-79,020	–	-3.86%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-47,370	–	-5.40%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-79,204	–	-6.07%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-260,294	–	-8.57%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-294,174	–	-10.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-101,045	–	-30.59%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$33,957,000	+8.4%	101,045	-0.1%	30.59%	-11.1%
EFV	Buy	ISHARES TReafe value etf	$11,870,000	+1.5%	294,174	+0.5%	10.69%	-16.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$9,516,000	+8.3%	260,294	-0.9%	8.57%	-11.2%
IMMU	Sell	IMMUNOMEDICS INC	$6,735,000	+139.3%	79,204	-0.3%	6.07%	+96.2%
TIP	New	ISHARES TRtips bd etf	$5,992,000	–	47,370	–	5.40%	–
IUSV	Buy	ISHARES TRcore s&p us vlu	$4,290,000	+10.3%	79,020	+6.1%	3.86%	-9.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,395,000	-5.4%	39,239	-5.3%	3.06%	-22.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,974,000	+3.7%	16,047	-0.1%	2.68%	-15.0%
SPNE	Buy	SEASPINE HLDGS CORP	$2,838,000	+95.1%	198,439	+42.8%	2.56%	+60.0%
TNDM	Buy	TANDEM DIABETES CARE INC	$2,761,000	+18.9%	24,327	+3.6%	2.49%	-2.5%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$1,587,000	+1.0%	135,649	+14.1%	1.43%	-17.2%
CDNA	Buy	CAREDX INC	$1,228,000	+109.9%	32,358	+95.8%	1.11%	+72.0%
MMM	Sell	3M CO	$1,035,000	-1.3%	6,459	-3.9%	0.93%	-19.1%
QDEL	Buy	QUIDEL CORP	$1,027,000	+1.1%	4,683	+3.4%	0.92%	-17.1%
KRMD	Buy	REPRO MED SYS INC	$937,000	-17.6%	129,731	+2.5%	0.84%	-32.4%
KRYS	Buy	KRYSTAL BIOTECH INC	$813,000	+13.1%	18,894	+8.8%	0.73%	-7.3%
USB	Buy	US BANCORP DEL	$755,000	+24.4%	21,052	+27.7%	0.68%	+1.9%
HALO	Buy	HALOZYME THERAPEUTICS INC	$723,000	+4152.9%	27,515	+4159.3%	0.65%	+3326.3%
AAPL	Buy	APPLE INC	$711,000	+28.8%	6,138	+306.0%	0.64%	+5.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$685,000	+8.6%	2,045	-0.1%	0.62%	-11.0%
MSFT	Sell	MICROSOFT CORP	$626,000	-0.6%	2,976	-3.8%	0.56%	-18.5%
XEL	Buy	XCEL ENERGY INC	$570,000	+11.1%	8,261	+0.7%	0.51%	-8.9%
ABT	Buy	ABBOTT LABS	$469,000	+19.3%	4,309	+0.3%	0.42%	-2.1%
PG	Buy	PROCTER AND GAMBLE CO	$460,000	+16.8%	3,307	+0.5%	0.41%	-4.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$364,000	-1.1%	5,186	-3.7%	0.33%	-18.8%
ECL	Sell	ECOLAB INC	$351,000	-0.3%	1,754	-0.8%	0.32%	-18.3%
OEF	Buy	ISHARES TRs&p 100 etf	$299,000	+9.5%	1,921	+0.1%	0.27%	-10.3%
TRV	Buy	TRAVELERS COMPANIES INC	$299,000	-4.5%	2,764	+0.8%	0.27%	-21.8%
IEFA	Sell	ISHARES TRcore msci eafe	$295,000	+3.9%	4,894	-0.2%	0.27%	-14.7%
LLY	Buy	LILLY ELI &CO	$295,000	-9.2%	1,992	+0.5%	0.27%	-25.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$281,000	+8.9%	1,653	+0.4%	0.25%	-10.6%
SIBN	Buy	SI BONE INC	$273,000	+84.5%	11,523	+24.3%	0.25%	+50.9%
PEP	Buy	PEPSICO INC	$252,000	+5.4%	1,819	+0.7%	0.23%	-13.7%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$240,000	-13.4%	16,266	-4.4%	0.22%	-28.9%
BBY	Buy	BEST BUY INC	$223,000	+28.2%	2,005	+0.6%	0.20%	+5.2%
JNJ	Sell	JOHNSON &JOHNSON	$202,000	-26.0%	1,354	-30.2%	0.18%	-39.3%
IWR	Buy	ISHARES TRrus mid cap etf	$185,000	+7.6%	3,224	+0.2%	0.17%	-11.6%
AMRN	Buy	AMARIN CORP PLCspons adr new	$171,000	+74.5%	40,638	+187.4%	0.15%	+42.6%
SRGA	New	SURGALIGN HOLDINGS INC	$169,000	–	93,500	–	0.15%	–
MDT	Buy	MEDTRONIC PLC	$162,000	+14.1%	1,556	+0.6%	0.15%	-6.4%
MODN	Buy	MODEL N INC	$161,000	+265.9%	4,570	+260.7%	0.14%	+202.1%
DKNG	New	DRAFTKINGS INC	$157,000	–	2,660	–	0.14%	–
INSM	Buy	INSMED INC	$130,000	+622.2%	4,035	+503.1%	0.12%	+485.0%
QMCO	Buy	QUANTUM CORP	$129,000	+87.0%	28,000	+55.6%	0.12%	+52.6%
TSLA	Buy	TESLA INC	$126,000	+100.0%	294	+406.9%	0.11%	+65.2%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$126,000	+13.5%	1,980	+0.5%	0.11%	-6.6%
T	Buy	AT&T INC	$123,000	-5.4%	4,299	+0.0%	0.11%	-22.4%
GKOS	Buy	GLAUKOS CORP	$115,000	+1177.8%	2,321	+855.1%	0.10%	+940.0%
OMCL	Buy	OMNICELL COM	$114,000	+1528.6%	1,530	+1430.0%	0.10%	+1187.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$110,000	+13.4%	225	+0.9%	0.10%	-7.5%
ASPN	New	ASPEN AEROGELS INC	$110,000	–	10,000	–	0.10%	–
XOM	Sell	EXXON MOBIL CORP	$106,000	-26.9%	3,095	-4.6%	0.10%	-40.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$106,000	+19.1%	487	-1.8%	0.10%	-3.1%
V	Buy	VISA INC	$106,000	+5.0%	529	+1.0%	0.10%	-14.4%
XENT	Buy	INTERSECT ENT INC	$105,000	+275.0%	6,413	+206.0%	0.10%	+206.5%
PLM	New	POLYMET MNG CORP	$88,000	–	24,220	–	0.08%	–
YMAB	Buy	Y-MABS THERAPEUTICS INC	$88,000	+780.0%	2,280	+854.0%	0.08%	+618.2%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$85,000	+214.8%	9,407	+336.5%	0.08%	+156.7%
NEO	Buy	NEOGENOMICS INC	$83,000	+1085.7%	2,249	+848.9%	0.08%	+837.5%
AXGN	New	AXOGEN INC	$81,000	–	6,975	–	0.07%	–
GMAB	Buy	GENMAB A/Ssponsored ads	$80,000	+900.0%	2,191	+852.6%	0.07%	+700.0%
ATRC	Buy	ATRICURE INC	$78,000	+766.7%	2,841	+1285.9%	0.07%	+600.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$77,000	+18.5%	1,669	+0.4%	0.07%	-2.8%
ZYME	Buy	ZYMEWORKS INC	$76,000	+347.1%	1,642	+244.2%	0.07%	+257.9%
NVDA	Buy	NVIDIA CORPORATION	$74,000	+45.1%	137	+2.2%	0.07%	+19.6%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$72,000	+1100.0%	968	+858.4%	0.06%	+828.6%
UBER	Buy	UBER TECHNOLOGIES INC	$71,000	+34.0%	1,943	+14.8%	0.06%	+10.3%
HCAT	Buy	HEALTH CATALYST INC	$71,000	+373.3%	1,928	+274.4%	0.06%	+300.0%
KIDS	Buy	ORTHOPEDIATRICS CORP	$71,000	+1675.0%	1,553	+1625.6%	0.06%	+1500.0%
PYPL	Buy	PAYPAL HLDGS INC	$70,000	+94.4%	355	+70.7%	0.06%	+57.5%
BA	Buy	BOEING CO	$66,000	-8.3%	399	+1.5%	0.06%	-25.3%
WBS	Buy	WEBSTER FINL CORP CONN	$64,000	-7.2%	2,433	+1.4%	0.06%	-23.7%
PENN	Buy	PENN NATL GAMING INC	$62,000	+158.3%	856	+8.5%	0.06%	+115.4%
MYOK	Buy	MYOKARDIA INC	$60,000	+13.2%	438	+852.2%	0.05%	-6.9%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$59,000	+637.5%	723	+615.8%	0.05%	+488.9%
PFE	Buy	PFIZER INC	$58,000	+16.0%	1,593	+4.2%	0.05%	-5.5%
CAT	Buy	CATERPILLAR INC DEL	$58,000	+41.5%	446	+37.2%	0.05%	+15.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$58,000	+9.4%	729	+1.1%	0.05%	-10.3%
GIS	Buy	GENERAL MLS INC	$54,000	+3.8%	880	+3.5%	0.05%	-14.0%
MEIP	New	MEI PHARMA INC	$52,000	–	16,596	–	0.05%	–
TGT	Buy	TARGET CORP	$52,000	+30.0%	331	+0.6%	0.05%	+6.8%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$51,000	–	357	–	0.05%	–
CDXS	Buy	CODEXIS INC	$51,000	+920.0%	4,348	+849.3%	0.05%	+820.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$49,000	+58.1%	592	-33.6%	0.04%	+29.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$45,000	+4.7%	753	-4.4%	0.04%	-12.8%
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$46,000	–	1,074	–	0.04%	–
CSCO	Sell	CISCO SYS INC	$46,000	-13.2%	1,130	-1.5%	0.04%	-29.3%
LPX	New	LOUISIANA PAC CORP	$44,000	–	1,500	–	0.04%	–
EFG	Sell	ISHARES TReafe grwth etf	$43,000	0.0%	484	-7.3%	0.04%	-17.0%
SPAQ	New	SPARTAN ENERGY ACQUISITION C	$42,000	–	2,943	–	0.04%	–
KO	Sell	COCA COLA CO	$41,000	-29.3%	821	-37.2%	0.04%	-42.2%
TCF	Buy	TCF FINL CORP	$39,000	-20.4%	1,670	+1.3%	0.04%	-35.2%
SLP	Buy	SIMULATIONS PLUS INC	$38,000	+533.3%	508	+452.2%	0.03%	+385.7%
MMC	Buy	MARSH &MCLENNAN COS INC	$35,000	+6.1%	304	+0.3%	0.03%	-11.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$35,000	+6.1%	326	+0.6%	0.03%	-11.1%
TPTX	Buy	TURNING POINT THERAPEUTICS I	$34,000	+580.0%	393	+417.1%	0.03%	+520.0%
PAAS	Buy	PAN AMERN SILVER CORP	$32,000	+6.7%	991	+0.1%	0.03%	-12.1%
SBUX	Buy	STARBUCKS CORP	$32,000	+18.5%	368	+0.5%	0.03%	-3.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$31,000	+3.3%	239	+0.4%	0.03%	-15.2%
DAL	Sell	DELTA AIR LINES INC DEL	$31,000	+3.3%	1,021	-5.7%	0.03%	-15.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$29,000	+31.8%	100	-2.0%	0.03%	+8.3%
VAPO	Buy	VAPOTHERM INC	$29,000	+81.2%	1,000	+204.0%	0.03%	+44.4%
GOLD	Buy	BARRICK GOLD CORP	$29,000	+3.6%	1,038	+0.2%	0.03%	-16.1%
LOW	Buy	LOWES COS INC	$28,000	+366.7%	160	+272.1%	0.02%	+257.1%
HDV	Buy	ISHARES TRcore high dv etf	$27,000	+3.8%	330	+1.2%	0.02%	-17.2%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$27,000	+12.5%	554	+0.2%	0.02%	-7.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$26,000	0.0%	226	+0.4%	0.02%	-20.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$25,000	+13.6%	264	-4.3%	0.02%	-4.2%
HTGM	Buy	HTG MOLECULAR DIAGNOSTICS IN	$26,000	-27.8%	80,000	+60.0%	0.02%	-42.5%
NVST	New	ENVISTA HOLDINGS CORPORATION	$25,000	–	1,000	–	0.02%	–
CVX	Buy	CHEVRON CORP NEW	$26,000	-18.8%	364	+1.4%	0.02%	-34.3%
WMT	Buy	WALMART INC	$25,000	+31.6%	182	+15.2%	0.02%	+9.5%
STE	Buy	STERIS PLC	$23,000	+15.0%	131	+0.8%	0.02%	-4.5%
JPM	Sell	JPMORGAN CHASE &CO	$22,000	0.0%	233	-29.8%	0.02%	-16.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$22,000	+10.0%	277	+0.7%	0.02%	-9.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$22,000	+10.0%	270	+0.7%	0.02%	-9.1%
LHCG	Buy	LHC GROUP INC	$22,000	+1000.0%	102	+827.3%	0.02%	+900.0%
IYH	Buy	ISHARES TRus hlthcare etf	$21,000	+5.0%	93	+1.1%	0.02%	-13.6%
MRNA	New	MODERNA INC	$21,000	–	290	–	0.02%	–
AMWL	New	AMERICAN WELL CORPcl a	$21,000	–	700	–	0.02%	–
GLD	New	SPDR GOLD TR	$21,000	–	117	–	0.02%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$21,000	-19.2%	685	+0.3%	0.02%	-34.5%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$20,000	+33.3%	552	+40.1%	0.02%	+12.5%
QCOM	Buy	QUALCOMM INC	$20,000	+53.8%	172	+22.0%	0.02%	+28.6%
IAU	Buy	ISHARES GOLD TRUSTishares	$20,000	+900.0%	1,124	+1024.0%	0.02%	+800.0%
CENT	New	CENTRAL GARDEN &PET CO	$20,000	–	492	–	0.02%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$20,000	–	473	–	0.02%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$18,000	+28.6%	41	+7.9%	0.02%	+6.7%
DEO	Buy	DIAGEO PLCspon adr new	$18,000	+5.9%	131	+6.5%	0.02%	-15.8%
RKT	New	ROCKET COS INC	$18,000	–	902	–	0.02%	–
BAC	Sell	BK OF AMERICA CORP	$16,000	0.0%	583	-11.3%	0.01%	-22.2%
IDXX	Sell	IDEXX LABS INC	$15,000	-25.0%	37	-39.3%	0.01%	-36.4%
CVS	Buy	CVS HEALTH CORP	$15,000	-11.8%	263	+0.8%	0.01%	-26.3%
ABBV	Buy	ABBVIE INC	$15,000	-6.2%	166	+1.2%	0.01%	-22.2%
SCYX	New	SCYNEXIS INC	$16,000	–	3,530	–	0.01%	–
GEVO	New	GEVO INC	$14,000	–	14,000	–	0.01%	–
BYND	Buy	BEYOND MEAT INC	$13,000	+44.4%	81	+24.6%	0.01%	+20.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$13,000	0.0%	356	+2.9%	0.01%	-14.3%
LULU	Sell	LULULEMON ATHLETICA INC	$12,000	0.0%	35	-5.4%	0.01%	-15.4%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$12,000	–	50	–	0.01%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$12,000	+9.1%	191	-9.5%	0.01%	-8.3%
GERN		GERON CORP	$12,000	+9.1%	7,000	–	0.01%	-8.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$11,000	+10.0%	107	+0.9%	0.01%	-9.1%
SNAP	Sell	SNAP INCcl a	$11,000	-45.0%	420	-50.0%	0.01%	-54.5%
OTTR	Buy	OTTER TAIL CORP	$11,000	0.0%	293	+0.7%	0.01%	-16.7%
JNK	Buy	SPDR SER TRbloomberg brclys	$11,000	+10.0%	101	+1.0%	0.01%	-9.1%
ATHA	New	ATHIRA PHARMA INC	$11,000	–	600	–	0.01%	–
EIX	Buy	EDISON INTL	$11,000	+37.5%	208	+35.9%	0.01%	+11.1%
PFNX	Sell	PFENEX INC	$10,000	-23.1%	750	-52.8%	0.01%	-35.7%
VLO	Buy	VALERO ENERGY CORP	$10,000	0.0%	235	+42.4%	0.01%	-18.2%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$10,000	+25.0%	117	+0.9%	0.01%	0.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$9,000	+12.5%	74	+7.2%	0.01%	-11.1%
IYY	Buy	ISHARES TRdow jones us etf	$9,000	+12.5%	55	+1.9%	0.01%	-11.1%
CUBE	Sell	CUBESMART	$9,000	0.0%	280	-17.9%	0.01%	-20.0%
DXC	Buy	DXC TECHNOLOGY CO	$9,000	+28.6%	500	+13.6%	0.01%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$9,000	0.0%	79	+1.3%	0.01%	-20.0%
SPGI	Sell	S&P GLOBAL INC	$9,000	-30.8%	26	-31.6%	0.01%	-42.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,000	0.0%	44	-6.4%	0.01%	-20.0%
WFC	Sell	WELLS FARGO CO NEW	$9,000	-10.0%	377	-2.3%	0.01%	-27.3%
VOX	Buy	VANGUARD WORLD FDS	$9,000	+12.5%	88	+1.1%	0.01%	-11.1%
PSX	Sell	PHILLIPS 66	$8,000	-38.5%	152	-17.8%	0.01%	-50.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$8,000	-94.9%	2,800	-94.5%	0.01%	-96.0%
HCDI	New	HARBOR CUSTOM DEVELOPMENT IN	$8,000	–	1,500	–	0.01%	–
AOS	Sell	SMITH A O CORP	$7,000	+16.7%	132	-2.9%	0.01%	-14.3%
SWK	Buy	STANLEY BLACK &DECKER INC	$7,000	+16.7%	55	+19.6%	0.01%	-14.3%
EOG	Buy	EOG RES INC	$7,000	+40.0%	201	+97.1%	0.01%	+20.0%
NOW	Sell	SERVICENOW INC	$7,000	+16.7%	15	-6.2%	0.01%	-14.3%
SHW	New	SHERWIN WILLIAMS CO	$7,000	–	10	–	0.01%	–
CRH	Buy	CRH PLCadr	$7,000	+40.0%	186	+19.2%	0.01%	+20.0%
ESPO	Buy	VANECK VECTORS ETF TRvideo gaming	$7,000	–	118	+96.7%	0.01%	–
UN	Buy	UNILEVER N V	$7,000	+40.0%	113	+20.2%	0.01%	+20.0%
PM	Buy	PHILIP MORRIS INTL INC	$7,000	0.0%	100	+1.0%	0.01%	-25.0%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$7,000	+250.0%	37	+270.0%	0.01%	+200.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5,000	+25.0%	33	+3.1%	0.01%	+25.0%
ALL	Sell	ALLSTATE CORP	$5,000	-44.4%	53	-43.0%	0.01%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$5,000	-28.6%	138	-24.2%	0.01%	-37.5%
EEFT	Buy	EURONET WORLDWIDE INC	$6,000	-14.3%	73	+7.4%	0.01%	-37.5%
GILD	Buy	GILEAD SCIENCES INC	$6,000	-25.0%	100	+1.0%	0.01%	-44.4%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$5,000	–	91	–	0.01%	–
PCAR	New	PACCAR INC	$5,000	–	61	–	0.01%	–
BAX	Sell	BAXTER INTL INC	$5,000	-16.7%	59	-10.6%	0.01%	-28.6%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$6,000	-80.6%	1,000	-75.2%	0.01%	-85.3%
TWO	Buy	TWO HBRS INVT CORP	$5,000	0.0%	1,039	+2.7%	0.01%	0.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$6,000	+50.0%	101	+1.0%	0.01%	+25.0%
NKLA	New	NIKOLA CORP	$6,000	–	300	–	0.01%	–
FOXA	Buy	FOX CORP	$6,000	+20.0%	202	+11.6%	0.01%	0.0%
ASML	Sell	ASML HOLDING N V	$6,000	-14.3%	16	-15.8%	0.01%	-37.5%
PRU	Sell	PRUDENTIAL FINL INC	$6,000	-25.0%	91	-27.8%	0.01%	-44.4%
IEO	Buy	ISHARES TRus oil gs ex etf	$6,000	-14.3%	225	+1.8%	0.01%	-37.5%
EBAY	Sell	EBAY INC.	$5,000	-50.0%	103	-44.0%	0.01%	-54.5%
INFO	New	IHS MARKIT LTD	$6,000	–	77	–	0.01%	–
ISR	Sell	ISORAY INC	$6,000	-40.0%	10,000	-44.4%	0.01%	-54.5%
EPAM	Sell	EPAM SYS INC	$5,000	+25.0%	14	-17.6%	0.01%	+25.0%
RELX	Buy	RELX PLCsponsored adr	$5,000	+25.0%	224	+44.5%	0.01%	+25.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$5,000	-16.7%	43	+26.5%	0.01%	-28.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$5,000	-16.7%	69	-38.9%	0.01%	-28.6%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$4,000	0.0%	70	+2.9%	0.00%	0.0%
AXP	New	AMERICAN EXPRESS CO	$4,000	–	35	–	0.00%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$4,000	+33.3%	18	+63.6%	0.00%	+33.3%
CTVA	Buy	CORTEVA INC	$4,000	+33.3%	127	+0.8%	0.00%	+33.3%
DLX	New	DELUXE CORP	$4,000	–	152	–	0.00%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$4,000	-20.0%	385	+1.6%	0.00%	-20.0%
GNTX	Buy	GENTEX CORP	$4,000	0.0%	164	+0.6%	0.00%	0.0%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$4,000	0.0%	102	+1.0%	0.00%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$4,000	+33.3%	76	+26.7%	0.00%	+33.3%
MSCI	Sell	MSCI INC	$4,000	0.0%	10	-16.7%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,000	-66.7%	95	-73.0%	0.00%	-69.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$3,000	-72.7%	63	-64.0%	0.00%	-75.0%
NRG	Buy	NRG ENERGY INC	$3,000	0.0%	98	+1.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$3,000	-50.0%	20	-57.4%	0.00%	-57.1%
MASI	Buy	MASIMO CORP	$3,000	+50.0%	12	+50.0%	0.00%	+50.0%
MFC	Buy	MANULIFE FINL CORP	$3,000	0.0%	199	+1.5%	0.00%	0.0%
RPRX	New	ROYALTY PHARMA PLC	$3,000	–	60	–	0.00%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$3,000	-81.2%	2,200	-82.0%	0.00%	-83.3%
VMW	New	VMWARE INC	$3,000	–	20	–	0.00%	–
HDB	Buy	HDFC BANK LTDsponsored ads	$3,000	+50.0%	62	+77.1%	0.00%	+50.0%
ODT	New	ODONATE THERAPEUTICS INC	$3,000	–	250	–	0.00%	–
ENR	Buy	ENERGIZER HLDGS INC NEW	$3,000	0.0%	69	+1.5%	0.00%	0.0%
ACGL	New	ARCH CAP GROUP LTDord	$3,000	–	97	–	0.00%	–
BOSC	Sell	BOS BETTER ONLINE SOLUTIONS	$3,000	-57.1%	1,325	-43.0%	0.00%	-62.5%
NET	Buy	CLOUDFLARE INC	$3,000	+50.0%	85	+54.5%	0.00%	+50.0%
NWL	New	NEWELL BRANDS INC	$3,000	–	182	–	0.00%	–
FFNW	Buy	FIRST FINANCIAL NORTHWEST IN	$2,000	0.0%	232	+1.3%	0.00%	0.0%
ORI	Buy	OLD REP INTL CORP	$2,000	0.0%	136	+1.5%	0.00%	0.0%
BCX	Buy	BLACKROCK RES &COMMODITIES	$2,000	0.0%	287	+2.1%	0.00%	0.0%
PRFX	New	PAINREFORM LTD	$2,000	–	500	–	0.00%	–
DOW	Sell	DOW INC	$2,000	-33.3%	38	-40.6%	0.00%	-33.3%
SE	New	SEA LTDsponsord ads	$2,000	–	12	–	0.00%	–
UBS	Sell	UBS GROUP AG	$2,000	-33.3%	214	-22.2%	0.00%	-33.3%
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$2,000	–	300	–	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,000	–	18	–	0.00%	–
TWLO	New	TWILIO INCcl a	$1,000	–	5	–	0.00%	–
MOS	Buy	MOSAIC CO NEW	$1,000	0.0%	77	+1.3%	0.00%	0.0%
KEP	New	KOREA ELECTRIC PWRsponsored adr	$1,000	–	100	–	0.00%	–
CLOU	New	GLOBAL X FDS	$1,000	–	25	–	0.00%	–
WEN	Buy	WENDYS CO	$1,000	0.0%	46	+2.2%	0.00%	0.0%
FSLY	New	FASTLY INCcl a	$1,000	–	7	–	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$1,000	–	570	–	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$1,000	–	105	–	0.00%	–
ALV	New	AUTOLIV INC	$1,000	–	15	–	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,000	–	11	–	0.00%	–
AYX	New	ALTERYX INC	$1,000	–	5	–	0.00%	–
COTY	New	COTY INC	$0	–	3	–	0.00%	–
LYFT	New	LYFT INC	$0	–	1	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	3	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$0	–	11	–	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC	$0	–	10	–	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$0	–	4	–	0.00%	–
PDCO	Sell	PATTERSON COS INC	$0	-100.0%	8	-98.1%	0.00%	-100.0%
SM	New	SM ENERGY CO	$0	–	5	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	0	–	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-950	–	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-18	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-43	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-19	–	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-40	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-70	–	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-900	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-350	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-22	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-42	–	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-526	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-18	–	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-33	–	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-338	–	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-189	–	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-158	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-93	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-52	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-40	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-61	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-26	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-167	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-186	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-197	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-69	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-158	–	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-312	–	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-530	–	-0.01%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-640	–	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-2,000	–	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-700	–	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-750	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-398	–	-0.02%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-35,325	–	-0.03%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-93,500	–	-0.33%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$31,320,000	–	101,172	–	34.40%	–
EFV	New	ISHARES TReafe value etf	$11,693,000	–	292,595	–	12.84%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$8,788,000	–	262,700	–	9.65%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,888,000	–	74,501	–	4.27%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,589,000	–	41,441	–	3.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,868,000	–	16,056	–	3.15%	–
IMMU	New	IMMUNOMEDICS INC	$2,815,000	–	79,422	–	3.09%	–
TNDM	New	TANDEM DIABETES CARE INC	$2,322,000	–	23,476	–	2.55%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$1,572,000	–	118,903	–	1.73%	–
SPNE	New	SEASPINE HLDGS CORP	$1,455,000	–	138,971	–	1.60%	–
KRMD	New	REPRO MED SYS INC	$1,137,000	–	126,574	–	1.25%	–
MMM	New	3M CO	$1,049,000	–	6,724	–	1.15%	–
QDEL	New	QUIDEL CORP	$1,016,000	–	4,530	–	1.12%	–
KRYS	New	KRYSTAL BIOTECH INC	$719,000	–	17,369	–	0.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$631,000	–	2,048	–	0.69%	–
MSFT	New	MICROSOFT CORP	$630,000	–	3,094	–	0.69%	–
USB	New	US BANCORP DEL	$607,000	–	16,484	–	0.67%	–
CDNA	New	CAREDX INC	$585,000	–	16,523	–	0.64%	–
AAPL	New	APPLE INC	$552,000	–	1,512	–	0.61%	–
XEL	New	XCEL ENERGY INC	$513,000	–	8,204	–	0.56%	–
AMZN	New	AMAZON COM INC	$422,000	–	153	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$394,000	–	3,291	–	0.43%	–
ABT	New	ABBOTT LABS	$393,000	–	4,298	–	0.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$368,000	–	5,384	–	0.40%	–
ECL	New	ECOLAB INC	$352,000	–	1,768	–	0.39%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$330,000	–	2,307	–	0.36%	–
LLY	New	LILLY ELI &CO	$325,000	–	1,982	–	0.36%	–
DXCM	New	DEXCOM INC	$315,000	–	777	–	0.35%	–
TRV	New	TRAVELERS COMPANIES INC	$313,000	–	2,743	–	0.34%	–
RTIX	New	RTI SURGICAL HOLDINGS INC	$297,000	–	93,500	–	0.33%	–
IEFA	New	ISHARES TRcore msci eafe	$284,000	–	4,902	–	0.31%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$277,000	–	17,016	–	0.30%	–
JNJ	New	JOHNSON &JOHNSON	$273,000	–	1,940	–	0.30%	–
OEF	New	ISHARES TRs&p 100 etf	$273,000	–	1,920	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$258,000	–	1,646	–	0.28%	–
PEP	New	PEPSICO INC	$239,000	–	1,806	–	0.26%	–
SNBR	New	SLEEP NUMBER CORP	$222,000	–	5,331	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$219,000	–	3,605	–	0.24%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$210,000	–	9,008	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$201,000	–	810	–	0.22%	–
BBY	New	BEST BUY INC	$174,000	–	1,993	–	0.19%	–
IWR	New	ISHARES TRrus mid cap etf	$172,000	–	3,218	–	0.19%	–
HBIO	New	HARVARD BIOSCIENCE INC	$158,000	–	50,985	–	0.17%	–
SIBN	New	SI BONE INC	$148,000	–	9,268	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$145,000	–	3,244	–	0.16%	–
MDT	New	MEDTRONIC PLC	$142,000	–	1,547	–	0.16%	–
DIS	New	DISNEY WALT CO	$135,000	–	1,214	–	0.15%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$132,000	–	522	–	0.14%	–
T	New	AT&T INC	$130,000	–	4,297	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$118,000	–	792	–	0.13%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$111,000	–	1,970	–	0.12%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$103,000	–	558	–	0.11%	–
V	New	VISA INC	$101,000	–	524	–	0.11%	–
CTSO	New	CYTOSORBENTS CORP	$99,000	–	10,000	–	0.11%	–
AMRN	New	AMARIN CORP PLCspons adr new	$98,000	–	14,139	–	0.11%	–
ADBE	New	ADOBE INC	$97,000	–	223	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$89,000	–	496	–	0.10%	–
WDAY	New	WORKDAY INCcl a	$86,000	–	459	–	0.09%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$84,000	–	9,980	–	0.09%	–
IBB	New	ISHARES TRnasdaq biotech	$82,000	–	603	–	0.09%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$78,000	–	650	–	0.09%	–
BA	New	BOEING CO	$72,000	–	393	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$72,000	–	1,800	–	0.08%	–
QMCO	New	QUANTUM CORP	$69,000	–	18,000	–	0.08%	–
FB	New	FACEBOOK INCcl a	$69,000	–	304	–	0.08%	–
WBS	New	WEBSTER FINL CORP CONN	$69,000	–	2,400	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$65,000	–	1,663	–	0.07%	–
VRAY	New	VIEWRAY INC	$63,000	–	28,000	–	0.07%	–
TSLA	New	TESLA INC	$63,000	–	58	–	0.07%	–
HD	New	HOME DEPOT INC	$62,000	–	247	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$59,000	–	200	–	0.06%	–
KO	New	COCA COLA CO	$58,000	–	1,307	–	0.06%	–
IYR	New	ISHARES TRu.s. real es etf	$57,000	–	728	–	0.06%	–
CYBE	New	CYBEROPTICS CORP	$56,000	–	1,750	–	0.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$53,000	–	721	–	0.06%	–
CSCO	New	CISCO SYS INC	$53,000	–	1,147	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$53,000	–	1,693	–	0.06%	–
MYOK	New	MYOKARDIA INC	$53,000	–	46	–	0.06%	–
GIS	New	GENERAL MLS INC	$52,000	–	850	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$51,000	–	134	–	0.06%	–
PFE	New	PFIZER INC	$50,000	–	1,529	–	0.06%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$49,000	–	1,649	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$47,000	–	33	–	0.05%	–
MDU	New	MDU RES GROUP INC	$44,000	–	1,979	–	0.05%	–
MODN	New	MODEL N INC	$44,000	–	1,267	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$43,000	–	788	–	0.05%	–
EFG	New	ISHARES TReafe grwth etf	$43,000	–	522	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$41,000	–	325	–	0.04%	–
TGT	New	TARGET CORP	$40,000	–	329	–	0.04%	–
SO	New	SOUTHERN CO	$37,000	–	718	–	0.04%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$36,000	–	50,000	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$36,000	–	208	–	0.04%	–
TWTR	New	TWITTER INC	$33,000	–	1,100	–	0.04%	–
MMC	New	MARSH &MCLENNAN COS INC	$33,000	–	303	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$33,000	–	324	–	0.04%	–
GSAT	New	GLOBALSTAR INC	$32,000	–	97,375	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$32,000	–	359	–	0.04%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$31,000	–	4,025	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$31,000	–	892	–	0.03%	–
SHOP	New	SHOPIFY INCcl a	$31,000	–	33	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$31,000	–	22	–	0.03%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$30,000	–	601	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$30,000	–	1,083	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$30,000	–	396	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$30,000	–	238	–	0.03%	–
PAAS	New	PAN AMERN SILVER CORP	$30,000	–	990	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$29,000	–	491	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$29,000	–	94	–	0.03%	–
GOLD	New	BARRICK GOLD CORPORATION	$28,000	–	1,036	–	0.03%	–
XENT	New	INTERSECT ENT INC	$28,000	–	2,096	–	0.03%	–
NUVA	New	NUVASIVE INC	$28,000	–	500	–	0.03%	–
SCYX	New	SCYNEXIS INC	$27,000	–	35,325	–	0.03%	–
SBUX	New	STARBUCKS CORP	$27,000	–	366	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$27,000	–	2,155	–	0.03%	–
FDX	New	FEDEX CORP	$26,000	–	183	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$26,000	–	225	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$26,000	–	71	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$26,000	–	326	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$26,000	–	683	–	0.03%	–
IHF	New	ISHARES TRus hlthcr pr etf	$25,000	–	131	–	0.03%	–
PENN	New	PENN NATL GAMING INC	$24,000	–	789	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$24,000	–	553	–	0.03%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$23,000	–	378	–	0.02%	–
FNCL	New	FIDELITY COVINGTON TRmsci finls idx	$23,000	–	700	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,000	–	102	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$22,000	–	151	–	0.02%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$22,000	–	276	–	0.02%	–
JPM	New	JPMORGAN CHASE &CO	$22,000	–	332	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$21,000	–	210	–	0.02%	–
AQMS	New	AQUA METALS INC	$21,000	–	15,000	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$21,000	–	398	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$21,000	–	445	–	0.02%	–
STE	New	STERIS PLC	$20,000	–	130	–	0.02%	–
IDXX	New	IDEXX LABS INC	$20,000	–	61	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$20,000	–	268	–	0.02%	–
OCUL	New	OCULAR THERAPEUTIX INC	$20,000	–	2,397	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$20,000	–	275	–	0.02%	–
SNAP	New	SNAP INCcl a	$20,000	–	840	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$20,000	–	92	–	0.02%	–
WMT	New	WALMART INC	$19,000	–	158	–	0.02%	–
SPXU	New	PROSHARES TRultrapro short s	$18,000	–	1,500	–	0.02%	–
INSM	New	INSMED INC	$18,000	–	669	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$18,000	–	162	–	0.02%	–
CVS	New	CVS HEALTH CORP	$17,000	–	261	–	0.02%	–
NCZ	New	ALLIANZGI CONV INCOME FD II	$17,000	–	4,453	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$17,000	–	138	–	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$17,000	–	123	–	0.02%	–
VIAC	New	VIACOMCBS INCcl b	$17,000	–	750	–	0.02%	–
ZYME	New	ZYMEWORKS INC	$17,000	–	477	–	0.02%	–
HALO	New	HALOZYME THERAPEUTICS INC	$17,000	–	646	–	0.02%	–
VAPO	New	VAPOTHERM INC	$16,000	–	329	–	0.02%	–
KGC	New	KINROSS GOLD CORP	$16,000	–	2,262	–	0.02%	–
ABBV	New	ABBVIE INC	$16,000	–	164	–	0.02%	–
DE	New	DEERE &CO	$16,000	–	105	–	0.02%	–
SRTY	New	PROSHARES TRultpro sht 2017	$16,000	–	1,500	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$16,000	–	657	–	0.02%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$16,000	–	12,200	–	0.02%	–
SYNA	New	SYNAPTICS INC	$16,000	–	269	–	0.02%	–
SYK	New	STRYKER CORPORATION	$15,000	–	81	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$15,000	–	394	–	0.02%	–
HCAT	New	HEALTH CATALYST INC	$15,000	–	515	–	0.02%	–
DVA	New	DAVITA INC	$15,000	–	186	–	0.02%	–
HRTX	New	HERON THERAPEUTICS INC	$14,000	–	700	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,000	–	38	–	0.02%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$13,000	–	2,000	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$13,000	–	310	–	0.01%	–
PSX	New	PHILLIPS 66	$13,000	–	185	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$13,000	–	250	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$13,000	–	146	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$13,000	–	38	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$13,000	–	71	–	0.01%	–
TER	New	TERADYNE INC	$13,000	–	153	–	0.01%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$13,000	–	346	–	0.01%	–
PFNX	New	PFENEX INC	$13,000	–	1,589	–	0.01%	–
QCOM	New	QUALCOMM INC	$13,000	–	141	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$12,000	–	41	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$12,000	–	37	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$12,000	–	116	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$12,000	–	48	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$12,000	–	91	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$12,000	–	352	–	0.01%	–
OTTR	New	OTTER TAIL CORP	$11,000	–	291	–	0.01%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$11,000	–	1,200	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$11,000	–	211	–	0.01%	–
GERN	New	GERON CORP	$11,000	–	0	–	0.01%	–
CDK	New	CDK GLOBAL INC	$11,000	–	276	–	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$11,000	–	175	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$11,000	–	56	–	0.01%	–
MGNX	New	MACROGENICS INC	$11,000	–	400	–	0.01%	–
BETZ	New	LISTED FD TRroundhill sports	$10,000	–	640	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,000	–	34	–	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$10,000	–	530	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$10,000	–	53	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$10,000	–	386	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,000	–	171	–	0.01%	–
HNI	New	HNI CORP	$10,000	–	312	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$10,000	–	106	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$10,000	–	26	–	0.01%	–
XNCR	New	XENCOR INC	$10,000	–	300	–	0.01%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$10,000	–	239	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$10,000	–	165	–	0.01%	–
JNK	New	SPDR SER TRbloomberg brclys	$10,000	–	100	–	0.01%	–
ISR	New	ISORAY INC	$10,000	–	18,000	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$10,000	–	96	–	0.01%	–
MCD	New	MCDONALDS CORP	$10,000	–	53	–	0.01%	–
EBAY	New	EBAY INC.	$10,000	–	184	–	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$9,000	–	1,000	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$9,000	–	109	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$9,000	–	503	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$9,000	–	158	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$9,000	–	78	–	0.01%	–
PDCO	New	PATTERSON COS INC	$9,000	–	431	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,000	–	69	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$9,000	–	69	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$9,000	–	54	–	0.01%	–
ATRC	New	ATRICURE INC	$9,000	–	205	–	0.01%	–
ALL	New	ALLSTATE CORP	$9,000	–	93	–	0.01%	–
INTU	New	INTUIT	$9,000	–	31	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$9,000	–	59	–	0.01%	–
CUBE	New	CUBESMART	$9,000	–	341	–	0.01%	–
CMS	New	CMS ENERGY CORP	$9,000	–	150	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$9,000	–	40	–	0.01%	–
BYND	New	BEYOND MEAT INC	$9,000	–	65	–	0.01%	–
GKOS	New	GLAUKOS CORP	$9,000	–	243	–	0.01%	–
YUM	New	YUM BRANDS INC	$9,000	–	107	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,000	–	47	–	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$9,000	–	220	–	0.01%	–
ORCL	New	ORACLE CORP	$9,000	–	164	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$8,000	–	5	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$8,000	–	116	–	0.01%	–
EIX	New	EDISON INTL	$8,000	–	153	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,000	–	186	–	0.01%	–
APD	New	AIR PRODS &CHEMS INC	$8,000	–	34	–	0.01%	–
GMAB	New	GENMAB A/Ssponsored ads	$8,000	–	230	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$8,000	–	99	–	0.01%	–
ADRO	New	ADURO BIOTECH INC	$8,000	–	3,330	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$8,000	–	178	–	0.01%	–
COP	New	CONOCOPHILLIPS	$8,000	–	197	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$8,000	–	87	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$8,000	–	39	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$8,000	–	500	–	0.01%	–
ETN	New	EATON CORP PLC	$8,000	–	94	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$8,000	–	54	–	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$8,000	–	101	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,000	–	67	–	0.01%	–
TFC	New	TRUIST FINL CORP	$8,000	–	212	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$8,000	–	69	–	0.01%	–
ATHX	New	ATHERSYS INC NEW	$8,000	–	3,000	–	0.01%	–
ANSS	New	ANSYS INC	$8,000	–	29	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$8,000	–	126	–	0.01%	–
TJX	New	TJX COS INC NEW	$8,000	–	167	–	0.01%	–
RPM	New	RPM INTL INC	$8,000	–	101	–	0.01%	–
SNY	New	SANOFIsponsored adr	$8,000	–	160	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,000	–	61	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$7,000	–	182	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$7,000	–	440	–	0.01%	–
OMCL	New	OMNICELL INC	$7,000	–	100	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$7,000	–	67	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$7,000	–	68	–	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$7,000	–	750	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,000	–	191	–	0.01%	–
ANTM	New	ANTHEM INC	$7,000	–	26	–	0.01%	–
NEO	New	NEOGENOMICS INC	$7,000	–	237	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$7,000	–	22	–	0.01%	–
IEO	New	ISHARES TRus oil gs ex etf	$7,000	–	221	–	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$7,000	–	115	–	0.01%	–
CI	New	CIGNA CORP NEW	$7,000	–	38	–	0.01%	–
CME	New	CME GROUP INC	$7,000	–	40	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$7,000	–	81	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$7,000	–	99	–	0.01%	–
ZUO	New	ZUORA INC	$7,000	–	580	–	0.01%	–
ASML	New	ASML HOLDING N V	$7,000	–	19	–	0.01%	–
CTAS	New	CINTAS CORP	$7,000	–	26	–	0.01%	–
IR	New	INGERSOLL RAND INC	$7,000	–	241	–	0.01%	–
	New	TELIGENT INC NEW	$7,000	–	2,750	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$7,000	–	71	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$7,000	–	212	–	0.01%	–
BOSC	New	BOS BETTER ONLINE SOLUTIONS	$7,000	–	2,325	–	0.01%	–
NOW	New	SERVICENOW INC	$6,000	–	16	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$6,000	–	113	–	0.01%	–
SRE	New	SEMPRA ENERGY	$6,000	–	51	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$6,000	–	249	–	0.01%	–
TMST	New	TIMKENSTEEL CORP	$6,000	–	1,477	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$6,000	–	208	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$6,000	–	34	–	0.01%	–
F	New	FORD MTR CO DEL	$6,000	–	1,039	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,000	–	30	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$6,000	–	35	–	0.01%	–
LOW	New	LOWES COS INC	$6,000	–	43	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,000	–	34	–	0.01%	–
SAP	New	SAP SEspon adr	$6,000	–	45	–	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$6,000	–	101	–	0.01%	–
SWK	New	STANLEY BLACK &DECKER INC	$6,000	–	46	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$6,000	–	47	–	0.01%	–
CIEN	New	CIENA CORP	$6,000	–	116	–	0.01%	–
AOS	New	SMITH A O CORP	$6,000	–	136	–	0.01%	–
BAX	New	BAXTER INTL INC	$6,000	–	66	–	0.01%	–
SLP	New	SIMULATIONS PLUS INC	$6,000	–	92	–	0.01%	–
DOV	New	DOVER CORP	$6,000	–	66	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$6,000	–	85	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$6,000	–	52	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,000	–	26	–	0.01%	–
BZUN	New	BAOZUN INCsponsored adr	$5,000	–	130	–	0.01%	–
OPCH	New	OPTION CARE HEALTH INC	$5,000	–	383	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$5,000	–	45	–	0.01%	–
UN	New	UNILEVER N V	$5,000	–	94	–	0.01%	–
KEY	New	KEYCORP	$5,000	–	423	–	0.01%	–
EOG	New	EOG RES INC	$5,000	–	102	–	0.01%	–
AMGN	New	AMGEN INC	$5,000	–	21	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$5,000	–	24	–	0.01%	–
CRH	New	CRH PLCadr	$5,000	–	156	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$5,000	–	93	–	0.01%	–
ZS	New	ZSCALER INC	$5,000	–	42	–	0.01%	–
CDXS	New	CODEXIS INC	$5,000	–	458	–	0.01%	–
TWO	New	TWO HBRS INVT CORP	$5,000	–	1,012	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$5,000	–	379	–	0.01%	–
CUZ	New	COUSINS PPTYS INC	$5,000	–	155	–	0.01%	–
FOXA	New	FOX CORP	$5,000	–	181	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$5,000	–	102	–	0.01%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$5,000	–	76	–	0.01%	–
SNN	New	SMITH &NEPHEW GROUP PLCspdn adr new	$4,000	–	109	–	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$4,000	–	189	–	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$4,000	–	338	–	0.00%	–
BMCH	New	BMC STK HLDGS INC	$4,000	–	158	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$4,000	–	5	–	0.00%	–
CROX	New	CROCS INC	$4,000	–	100	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,000	–	35	–	0.00%	–
DHI	New	D R HORTON INC	$4,000	–	70	–	0.00%	–
ENZ	New	ENZO BIOCHEM INC	$4,000	–	1,815	–	0.00%	–
EPAM	New	EPAM SYS INC	$4,000	–	17	–	0.00%	–
GNTX	New	GENTEX CORP	$4,000	–	163	–	0.00%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$4,000	–	42	–	0.00%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$4,000	–	101	–	0.00%	–
LKQ	New	LKQ CORP	$4,000	–	150	–	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$4,000	–	33	–	0.00%	–
MSCI	New	MSCI INC	$4,000	–	12	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$4,000	–	68	–	0.00%	–
KIDS	New	ORTHOPEDIATRICS CORP	$4,000	–	90	–	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$4,000	–	100	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$4,000	–	117	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$4,000	–	155	–	0.00%	–
RAD	New	RITE AID CORP	$4,000	–	262	–	0.00%	–
CRM	New	SALESFORCE COM INC	$4,000	–	22	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$4,000	–	32	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,000	–	32	–	0.00%	–
VEEV	New	VEEVA SYS INC	$4,000	–	18	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,000	–	18	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$4,000	–	384	–	0.00%	–
AON	New	AON PLC	$4,000	–	20	–	0.00%	–
FRO	New	FRONTLINE LTD	$4,000	–	526	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,000	–	50	–	0.00%	–
MO	New	ALTRIA GROUP INC	$3,000	–	86	–	0.00%	–
NRG	New	NRG ENERGY INC	$3,000	–	97	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,000	–	11	–	0.00%	–
DOW	New	DOW INC	$3,000	–	64	–	0.00%	–
EGP	New	EASTGROUP PPTY INC	$3,000	–	26	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,000	–	11	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,000	–	48	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,000	–	68	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,000	–	59	–	0.00%	–
INTC	New	INTEL CORP	$3,000	–	42	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$3,000	–	264	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$3,000	–	22	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$3,000	–	387	–	0.00%	–
HPQ	New	HP INC	$3,000	–	181	–	0.00%	–
UBS	New	UBS GROUP AG	$3,000	–	275	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$3,000	–	196	–	0.00%	–
IIVI	New	II-VI INC	$3,000	–	72	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$3,000	–	101	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,000	–	15	–	0.00%	–
CTVA	New	CORTEVA INC	$3,000	–	126	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$3,000	–	1,170	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$3,000	–	60	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$2,000	–	45	–	0.00%	–
PFPT	New	PROOFPOINT INC	$2,000	–	19	–	0.00%	–
TTD	New	THE TRADE DESK INC	$2,000	–	5	–	0.00%	–
ORI	New	OLD REP INTL CORP	$2,000	–	134	–	0.00%	–
NKE	New	NIKE INCcl b	$2,000	–	20	–	0.00%	–
TTE	New	TOTAL S.A.sponsored ads	$2,000	–	62	–	0.00%	–
MDLA	New	MEDALLIA INC	$2,000	–	85	–	0.00%	–
MASI	New	MASIMO CORP	$2,000	–	8	–	0.00%	–
M	New	MACYS INC	$2,000	–	350	–	0.00%	–
LHCG	New	LHC GROUP INC	$2,000	–	11	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,000	–	22	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,000	–	100	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$2,000	–	79	–	0.00%	–
IP	New	INTL PAPER CO	$2,000	–	51	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,000	–	41	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$2,000	–	35	–	0.00%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$2,000	–	10	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$2,000	–	229	–	0.00%	–
FAST	New	FASTENAL CO	$2,000	–	36	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$2,000	–	36	–	0.00%	–
NET	New	CLOUDFLARE INC	$2,000	–	55	–	0.00%	–
QGEN	New	QIAGEN NV	$2,000	–	40	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,000	–	120	–	0.00%	–
TK	New	TEEKAY CORPORATION	$2,000	–	900	–	0.00%	–
BCX	New	BLACKROCK RES &COMMODITIES	$2,000	–	281	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$2,000	–	43	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,000	–	138	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,000	–	70	–	0.00%	–
WEN	New	WENDYS CO	$1,000	–	45	–	0.00%	–
VXX	New	BARCLAYS BK PLCipth sr b s&p	$1,000	–	17	–	0.00%	–
HON	New	HONEYWELL INTL INC	$1,000	–	10	–	0.00%	–
VOO	New	VANGUARD INDEX FDS	$1,000	–	3	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,000	–	4	–	0.00%	–
VTR	New	VENTAS INC	$1,000	–	20	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$1,000	–	36	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,000	–	20	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,000	–	72	–	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$1,000	–	1,000	–	0.00%	–
EXEL	New	EXELIXIS INC	$1,000	–	51	–	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$1,000	–	145	–	0.00%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$1,000	–	31	–	0.00%	–
ENB	New	ENBRIDGE INC	$1,000	–	37	–	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$1,000	–	62	–	0.00%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,000	–	22	–	0.00%	–
NVTA	New	INVITAE CORP	$1,000	–	47	–	0.00%	–
MOS	New	MOSAIC CO NEW	$1,000	–	76	–	0.00%	–
DISCA	New	DISCOVERY INC	$1,000	–	50	–	0.00%	–
SSYS	New	STRATASYS LTD	$1,000	–	90	–	0.00%	–
LM	New	LEGG MASON INC	$1,000	–	18	–	0.00%	–
GLW	New	CORNING INC	$1,000	–	20	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,000	–	10	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	0	–	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$1,000	–	950	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,000	–	54	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	7	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	6	–	0.00%	–
C	New	CITIGROUP INC	$0	–	5	–	0.00%	–
CASI	New	CASI PHARMACEUTICALS INC	$0	–	9	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	11	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$0	–	20	–	0.00%	–
ARAY	New	ACCURAY INC	$0	–	100	–	0.00%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$0	–	60	–	0.00%	–
MARA	New	MARATHON PATENT GROUP INC	$0	–	500	–	0.00%	–
WAB	New	WABTEC	$0	–	2	–	0.00%	–
CEO	New	CNOOC LIMITEDsponsored adr	$0	–	3	–	0.00%	–
SONO	New	SONOS INC	$0	–	6	–	0.00%	–

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