Charter Oak Capital Management, LLC Activity Q4 2020-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$275,899,650	–	504,175	–	28.79%	–
AGG	New	ISHARES TRcore us aggbd et	$137,447,618	–	1,415,964	–	14.34%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$59,587,192	–	353,026	–	6.22%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$59,193,450	–	981,649	–	6.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$48,420,010	–	631,291	–	5.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$38,308,828	–	653,288	–	4.00%	–
IXUS	New	ISHARES TRcore msci total	$34,400,546	–	509,185	–	3.59%	–
IGIB	New	ISHARES TR	$31,075,098	–	606,225	–	3.24%	–
VOO	New	VANGUARD INDEX FDS	$26,369,394	–	52,725	–	2.75%	–
AAPL	New	APPLE INC	$16,421,106	–	77,966	–	1.71%	–
IGSB	New	ISHARES TR	$13,026,734	–	254,230	–	1.36%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$10,178,706	–	141,273	–	1.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$9,684,296	–	86,159	–	1.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$8,755,273	–	77,915	–	0.91%	–
ACWX	New	ISHARES TRmsci acwi ex us	$8,151,869	–	153,432	–	0.85%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$7,832,510	–	136,765	–	0.82%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,871,224	–	74,251	–	0.72%	–
IUSV	New	ISHARES TRcore s&p us vlu	$6,469,213	–	73,405	–	0.68%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$5,750,298	–	263,533	–	0.60%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$5,373,967	–	55,620	–	0.56%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$5,181,233	–	105,203	–	0.54%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,513,727	–	24,799	–	0.47%	–
ADI	New	ANALOG DEVICES INC	$4,031,147	–	17,660	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,026,852	–	7,399	–	0.42%	–
IHI	New	ISHARES TRu.s. med dvc etf	$3,898,498	–	69,566	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,767,891	–	14,085	–	0.39%	–
MSFT	New	MICROSOFT CORP	$3,726,857	–	8,338	–	0.39%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,373,735	–	18,481	–	0.35%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,305,371	–	8,838	–	0.34%	–
IXN	New	ISHARES TRglobal tech etf	$3,183,720	–	38,441	–	0.33%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,115,707	–	19,423	–	0.32%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,086,042	–	46,219	–	0.32%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,656,833	–	32,539	–	0.28%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$2,638,485	–	107,737	–	0.28%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,489,741	–	50,379	–	0.26%	–
ESML	New	ISHARES TResg aware msci	$2,305,755	–	59,890	–	0.24%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,282,980	–	28,979	–	0.24%	–
CRM	New	SALESFORCE INC	$2,092,661	–	8,139	–	0.22%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,947,690	–	41,117	–	0.20%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,854,037	–	39,778	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$1,785,550	–	15,510	–	0.19%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,759,177	–	16,940	–	0.18%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,685,988	–	22,728	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$1,614,787	–	9,791	–	0.17%	–
SUSC	New	ISHARES TResg awre usd etf	$1,601,624	–	70,494	–	0.17%	–
VHT	New	VANGUARD WORLD FDhealth car etf	$1,583,673	–	5,954	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO.	$1,564,435	–	7,735	–	0.16%	–
IDXX	New	IDEXX LABS INC	$1,546,860	–	3,175	–	0.16%	–
IYW	New	ISHARES TRu.s. tech etf	$1,500,437	–	9,970	–	0.16%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$1,494,772	–	10,233	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$1,497,047	–	10,243	–	0.16%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$1,477,791	–	2,563	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,474,056	–	33,685	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$1,469,510	–	6,227	–	0.15%	–
MDT	New	MEDTRONIC PLC	$1,423,100	–	18,080	–	0.15%	–
ABBV	New	ABBVIE INC	$1,385,812	–	8,080	–	0.14%	–
MRK	New	MERCK & CO INC	$1,388,280	–	11,214	–	0.14%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,336,537	–	19,483	–	0.14%	–
ESGU	New	ISHARES TResg awr msci usa	$1,297,166	–	10,871	–	0.14%	–
SMMD	New	ISHARES TRrusel 2500 etf	$1,251,374	–	19,990	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,176,793	–	5,800	–	0.12%	–
IEFA	New	ISHARES TRcore msci eafe	$1,159,805	–	15,966	–	0.12%	–
WSO	New	WATSCO INC	$1,158,100	–	2,500	–	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$1,137,958	–	7,565	–	0.12%	–
VPU	New	VANGUARD WORLD FDutilities etf	$1,132,332	–	7,655	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,119,332	–	9,438	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$1,097,238	–	8,882	–	0.11%	–
AMZN	New	AMAZON COM INC	$1,035,420	–	5,358	–	0.11%	–
PEP	New	PEPSICO INC	$970,862	–	5,887	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$952,790	–	13,456	–	0.10%	–
LLY	New	ELI LILLY & CO	$938,473	–	1,037	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$902,439	–	15,421	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$891,803	–	2,192	–	0.09%	–
HD	New	HOME DEPOT INC	$856,871	–	2,489	–	0.09%	–
RTX	New	RTX CORPORATION	$804,379	–	8,013	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$781,633	–	1,631	–	0.08%	–
MCD	New	MCDONALDS CORP	$737,743	–	2,895	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$738,583	–	17,966	–	0.08%	–
YUM	New	YUM BRANDS INC	$724,689	–	5,471	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$718,197	–	3,916	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$705,481	–	5,939	–	0.07%	–
INTC	New	INTEL CORP	$703,606	–	22,719	–	0.07%	–
HYS	New	PIMCO ETF TR0-5 high yield	$695,509	–	7,503	–	0.07%	–
QCOM	New	QUALCOMM INC	$676,442	–	3,396	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$684,573	–	12,789	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$663,932	–	3,045	–	0.07%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$632,408	–	7,807	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$622,858	–	3,570	–	0.06%	–
IYJ	New	ISHARES TRus industrials	$600,195	–	5,025	–	0.06%	–
SUSL	New	ISHARES TResg msci leadr	$607,964	–	6,240	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$571,498	–	7,396	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$571,082	–	3,651	–	0.06%	–
DE	New	DEERE & CO	$577,590	–	1,546	–	0.06%	–
WMT	New	WALMART INC	$567,575	–	8,382	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$566,882	–	1,327	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$569,840	–	5,343	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$553,446	–	1,087	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$560,110	–	5,257	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$551,320	–	3,027	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$550,991	–	4,173	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$545,933	–	2,258	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$549,572	–	3,013	–	0.06%	–
IEUR	New	ISHARES TRcore msci euro	$544,499	–	9,561	–	0.06%	–
SSO	New	PROSHARES TR	$510,221	–	6,177	–	0.05%	–
FCOM	New	FIDELITY COVINGTON TRUST	$507,467	–	9,716	–	0.05%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$497,533	–	7,317	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$486,257	–	1,334	–	0.05%	–
CAT	New	CATERPILLAR INC	$478,131	–	1,435	–	0.05%	–
XLC	New	SELECT SECTOR SPDR TR	$468,304	–	5,467	–	0.05%	–
FLOT	New	ISHARES TRfltg rate nt etf	$463,318	–	9,069	–	0.05%	–
KO	New	COCA COLA CO	$458,871	–	7,209	–	0.05%	–
SPTI	New	SPDR SER TRportfli intrmdit	$462,634	–	16,511	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$453,310	–	1,816	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$434,883	–	1,922	–	0.04%	–
EWC	New	ISHARES INCmsci cda etf	$425,584	–	11,474	–	0.04%	–
BA	New	BOEING CO	$424,307	–	2,331	–	0.04%	–
IYF	New	ISHARES TRu.s. finls etf	$399,308	–	4,222	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$386,182	–	2,233	–	0.04%	–
AVGO	New	BROADCOM INC	$380,641	–	237	–	0.04%	–
CSCO	New	CISCO SYS INC	$380,433	–	8,007	–	0.04%	–
IYG	New	ISHARES TRu.s. fin svc etf	$388,108	–	5,952	–	0.04%	–
ONEQ	New	FIDELITY COMWLTH TR	$372,140	–	5,322	–	0.04%	–
VDC	New	VANGUARD WORLD FDconsum stp etf	$370,882	–	1,827	–	0.04%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$373,180	–	14,874	–	0.04%	–
IAGG	New	ISHARES TRcore intl aggr	$359,547	–	7,202	–	0.04%	–
DIS	New	DISNEY WALT CO	$361,883	–	3,645	–	0.04%	–
ABT	New	ABBOTT LABS	$352,265	–	3,390	–	0.04%	–
GOVT	New	ISHARES TRus treas bd etf	$341,714	–	15,140	–	0.04%	–
ICSH	New	ISHARES TRblackrock ultra	$346,182	–	6,851	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$340,757	–	3,191	–	0.04%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$334,301	–	4,878	–	0.04%	–
NEAR	New	ISHARES U S ETF TRblackrock sh dur	$334,443	–	6,645	–	0.04%	–
CI	New	THE CIGNA GROUP	$333,876	–	1,010	–	0.04%	–
PFE	New	PFIZER INC	$327,680	–	11,711	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$325,994	–	7,905	–	0.03%	–
HON	New	HONEYWELL INTL INC	$323,087	–	1,513	–	0.03%	–
V	New	VISA INC	$318,352	–	1,213	–	0.03%	–
SHV	New	ISHARES TRshort treas bd	$306,047	–	2,770	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$307,054	–	555	–	0.03%	–
SIBN	New	SI-BONE INC	$310,359	–	24,003	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$301,392	–	2,068	–	0.03%	–
TLT	New	ISHARES TR20 yr tr bd etf	$282,900	–	3,082	–	0.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$285,510	–	3,658	–	0.03%	–
GIS	New	GENERAL MLS INC	$291,439	–	4,607	–	0.03%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$280,253	–	1,075	–	0.03%	–
T	New	AT&T INC	$273,100	–	14,291	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$271,765	–	3,245	–	0.03%	–
IRM	New	IRON MTN INC DEL	$261,243	–	2,915	–	0.03%	–
YUMC	New	YUM CHINA HLDGS INC	$261,555	–	8,481	–	0.03%	–
LOW	New	LOWES COS INC	$254,088	–	1,153	–	0.03%	–
AFL	New	AFLAC INC	$247,001	–	2,766	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$235,692	–	1,453	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$243,020	–	2,417	–	0.02%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$235,621	–	5,932	–	0.02%	–
VIS	New	VANGUARD WORLD FDindustrial etf	$225,341	–	958	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$226,612	–	2,012	–	0.02%	–
UNP	New	UNION PAC CORP	$228,593	–	1,010	–	0.02%	–
ORCL	New	ORACLE CORP	$226,064	–	1,601	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$217,269	–	2,718	–	0.02%	–
IYK	New	ISHARES TRus consm staples	$224,051	–	3,408	–	0.02%	–
PFF	New	ISHARES TRpfd and incm sec	$220,303	–	6,983	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$224,779	–	2,168	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$222,436	–	2,311	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$220,232	–	1,045	–	0.02%	–
BAC	New	BANK AMERICA CORP	$215,879	–	5,428	–	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$217,693	–	4,795	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$223,341	–	2,450	–	0.02%	–
FB	New	META PLATFORMS INCcl a	$224,388	–	445	–	0.02%	–
	New	GRANITESHARES ETF TR2x long nvda dai	$208,650	–	3,000	–	0.02%	–
O	New	REALTY INCOME CORP	$210,459	–	3,984	–	0.02%	–
NFLX	New	NETFLIX INC	$213,937	–	317	–	0.02%	–
	New	GE AEROSPACE	$211,749	–	1,332	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$204,989	–	3,250	–	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$181,195	–	13,603	–	0.02%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$78,500	–	10,000	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
	Exit	CHARGE ENTERPRISES INC	$0	–	-40,000	–	-0.00%	–
OPHC	Exit	OPTIMUMBANK HLDGS INC	$0	–	-10,867	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-11,059	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,510	–	-0.03%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,150	–	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,622	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,621	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-524	–	-0.03%	–
CI	Exit	THE CIGNA GROUP	$0	–	-781	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,228	–	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-6,770	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,212	–	-0.03%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-3,656	–	-0.03%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-944	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,144	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,157	–	-0.03%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-13,111	–	-0.03%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-13,872	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,129	–	-0.03%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,643	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,998	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-555	–	-0.04%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-5,503	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,533	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,203	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,134	–	-0.04%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-4,713	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,835	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,665	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-20,478	–	-0.04%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-8,081	–	-0.04%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,359	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,756	–	-0.04%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,027	–	-0.04%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-8,310	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-1,271	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,895	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-9,476	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,234	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,033	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,664	–	-0.04%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,537	–	-0.04%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-14,966	–	-0.04%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-7,920	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,498	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,625	–	-0.05%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-7,017	–	-0.05%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-6,851	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,476	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,323	–	-0.05%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-2,015	–	-0.05%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,792	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-11,494	–	-0.05%	–
SSO	Exit	PROSHARES TR	$0	–	-7,182	–	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,721	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,068	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,229	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-7,402	–	-0.06%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-9,476	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,547	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,618	–	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,701	–	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,954	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,283	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-2,368	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-2,823	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-8,265	–	-0.06%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-13,973	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,549	–	-0.06%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-6,300	–	-0.06%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-19,287	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,726	–	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-10,112	–	-0.06%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-10,729	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,544	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,938	–	-0.07%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-13,505	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,570	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,086	–	-0.07%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,046	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,011	–	-0.08%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-22,509	–	-0.08%	–
RTX	Exit	RTX CORPORATION	$0	–	-7,998	–	-0.08%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-5,674	–	-0.08%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-11,648	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,613	–	-0.08%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-7,736	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-1,551	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,787	–	-0.08%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-8,845	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,237	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,962	–	-0.09%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,807	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,485	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,392	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,013	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,334	–	-0.10%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-50,000	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,188	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-22,830	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,098	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,366	–	-0.11%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-14,566	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,574	–	-0.12%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-41,842	–	-0.12%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,592	–	-0.12%	–
WSO	Exit	WATSCO INC	$0	–	-2,540	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-5,711	–	-0.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21,730	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,350	–	-0.14%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-10,228	–	-0.14%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-11,900	–	-0.15%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-22,954	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,515	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,183	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,198	–	-0.15%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-21,256	–	-0.15%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,974	–	-0.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-9,653	–	-0.16%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,991	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,368	–	-0.17%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,690	–	-0.18%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-16,749	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,064	–	-0.19%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,252	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,229	–	-0.20%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-24,100	–	-0.21%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-32,955	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,737	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,309	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-45,063	–	-0.23%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-26,948	–	-0.24%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-57,066	–	-0.25%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-35,745	–	-0.27%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-30,645	–	-0.28%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-28,454	–	-0.30%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-50,944	–	-0.30%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-98,181	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,922	–	-0.33%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-53,952	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,272	–	-0.37%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-20,962	–	-0.38%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-17,682	–	-0.41%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-53,995	–	-0.41%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-20,467	–	-0.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,449	–	-0.44%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-45,045	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,984	–	-0.51%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-82,075	–	-0.53%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-53,503	–	-0.53%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-28,835	–	-0.59%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-234,952	–	-0.66%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-69,345	–	-0.68%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-82,589	–	-0.75%	–
RESP	Exit	WISDOMTREE TRus esg fund	$0	–	-136,738	–	-0.80%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-128,207	–	-0.86%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-142,809	–	-0.91%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-80,310	–	-0.96%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-171,378	–	-1.07%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-88,116	–	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-68,680	–	-1.56%	–
IGSB	Exit	ISHARES TR	$0	–	-290,901	–	-1.92%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-281,921	–	-2.60%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-61,722	–	-3.21%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-548,802	–	-4.36%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-455,249	–	-4.53%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-724,575	–	-4.98%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-706,718	–	-5.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-331,786	–	-6.30%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-947,176	–	-11.80%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-491,171	–	-27.93%	–

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$210,923,603	-7.2%	491,171	-3.7%	27.93%	-5.6%
AGG	Buy	ISHARES TRcore us aggbd et	$89,072,407	+27.5%	947,176	+32.8%	11.80%	+29.7%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$47,554,909	+14.4%	331,786	+18.8%	6.30%	+16.4%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$37,823,523	+28.2%	706,718	+34.3%	5.01%	+30.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$37,583,687	-9.7%	724,575	-5.3%	4.98%	-8.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$34,221,047	+1.3%	455,249	+1.9%	4.53%	+3.0%
IXUS	Sell	ISHARES TRcore msci total	$32,922,617	-6.9%	548,802	-2.8%	4.36%	-5.4%
VOO	Buy	VANGUARD INDEX FDS	$24,238,398	-2.3%	61,722	+1.3%	3.21%	-0.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$19,672,416	+28.8%	281,921	+34.2%	2.60%	+31.0%
IGSB	Sell	ISHARES TR	$14,495,599	-14.8%	290,901	-14.2%	1.92%	-13.4%
AAPL	Buy	APPLE INC	$11,758,706	-11.7%	68,680	+0.1%	1.56%	-10.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$8,139,270	-5.4%	88,116	-1.8%	1.08%	-3.8%
ACWX	Sell	ISHARES TRmsci acwi ex us	$8,056,458	-6.4%	171,378	-2.0%	1.07%	-4.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$7,225,506	-9.0%	80,310	-5.3%	0.96%	-7.4%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$6,854,143	-11.5%	142,809	-11.1%	0.91%	-9.9%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$6,466,740	+0.9%	128,207	+6.2%	0.86%	+2.5%
RESP	Sell	WISDOMTREE TRus esg fund	$6,040,006	-6.1%	136,738	-2.4%	0.80%	-4.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,650,773	-5.6%	82,589	-2.8%	0.75%	-4.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$5,174,539	+1.2%	69,345	+6.2%	0.68%	+2.9%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$4,957,493	+7.5%	234,952	+12.0%	0.66%	+9.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$4,435,912	-15.9%	28,835	-11.9%	0.59%	-14.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$4,024,471	-6.1%	53,503	-2.2%	0.53%	-4.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$3,980,628	-16.6%	82,075	-3.0%	0.53%	-15.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,840,333	-11.4%	8,984	-8.1%	0.51%	-9.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,647,277	-20.1%	45,045	-19.9%	0.48%	-18.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,281,427	-8.1%	15,449	-4.7%	0.44%	-6.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,180,130	-6.7%	20,467	-2.5%	0.42%	-5.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,127,917	-15.5%	53,995	-10.0%	0.41%	-14.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,891,248	-5.5%	20,962	-2.6%	0.38%	-3.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,797,206	-10.2%	10,272	-6.7%	0.37%	-8.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$2,502,285	-12.8%	53,952	-12.3%	0.33%	-11.5%
MSFT	Buy	MICROSOFT CORP	$2,501,512	-4.2%	7,922	+3.3%	0.33%	-2.6%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$2,333,751	+2.9%	98,181	+3.5%	0.31%	+4.7%
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$2,225,072	-10.2%	28,454	+3.3%	0.30%	-8.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,227,285	-11.9%	50,944	-7.0%	0.30%	-10.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$2,118,489	-9.6%	30,645	-4.6%	0.28%	-7.9%
IXN	Buy	ISHARES TRglobal tech etf	$2,067,512	-4.2%	35,745	+3.1%	0.27%	-2.5%
ESML	Buy	ISHARES TResg aware msci	$1,920,277	+15.3%	57,066	+21.7%	0.25%	+17.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,802,260	-19.6%	26,948	-16.2%	0.24%	-18.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,766,906	-21.4%	45,063	-18.4%	0.23%	-20.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,761,372	-17.3%	11,309	-12.1%	0.23%	-15.9%
XOM	Sell	EXXON MOBIL CORP	$1,732,788	+7.5%	14,737	-1.9%	0.23%	+9.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,677,085	-23.1%	32,955	-23.2%	0.22%	-21.8%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,598,767	-52.3%	24,100	-50.8%	0.21%	-51.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,491,932	-5.8%	10,229	-2.0%	0.20%	-3.9%
MDT	Sell	MEDTRONIC PLC	$1,415,499	-11.4%	18,064	-0.3%	0.19%	-10.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,363,500	-13.8%	16,749	-10.8%	0.18%	-12.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,337,668	-1.7%	5,690	+2.4%	0.18%	0.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,302,292	-4.2%	7,368	+1.5%	0.17%	-2.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,240,771	-6.7%	2,991	-0.5%	0.16%	-5.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,231,133	-12.6%	9,653	-2.5%	0.16%	-10.9%
MRK	Sell	MERCK & CO INC	$1,152,846	-13.2%	11,198	-2.8%	0.15%	-11.6%
SMMD	Sell	ISHARES TRrusel 2500 etf	$1,158,656	-10.7%	21,256	-5.9%	0.15%	-9.5%
IAGG	Sell	ISHARES TRcore intl aggr	$1,119,691	-64.6%	22,954	-64.2%	0.15%	-64.1%
ABBV	Sell	ABBVIE INC	$1,120,112	+10.5%	7,515	-0.1%	0.15%	+12.1%
ESGU	Buy	ISHARES TResg awr msci usa	$1,117,507	-3.5%	11,900	+0.1%	0.15%	-2.0%
IYW	Sell	ISHARES TRu.s. tech etf	$1,073,088	-8.3%	10,228	-4.9%	0.14%	-6.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,065,930	-0.8%	7,350	-0.5%	0.14%	+0.7%
IEMG	Sell	ISHARES INCcore msci emkt	$1,034,136	-7.9%	21,730	-4.6%	0.14%	-6.2%
PEP	Sell	PEPSICO INC	$967,727	-9.0%	5,711	-0.5%	0.13%	-7.9%
SUSC	Buy	ISHARES TResg awre usd etf	$910,485	+41.0%	41,842	+47.4%	0.12%	+44.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$891,161	-6.5%	3,574	-2.0%	0.12%	-4.8%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$882,411	-6.3%	14,566	-2.4%	0.12%	-4.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$828,894	+2.9%	2,366	+0.1%	0.11%	+4.8%
MCD	Sell	MCDONALDS CORP	$816,020	-16.3%	3,098	-5.1%	0.11%	-15.0%
IEFA	Buy	ISHARES TRcore msci eafe	$784,329	-3.4%	12,188	+1.3%	0.10%	-1.9%
NEE	Sell	NEXTERA ENERGY INC	$763,919	-24.6%	13,334	-2.3%	0.10%	-23.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$755,904	+4.0%	8,013	+9.9%	0.10%	+5.3%
HD	Buy	HOME DEPOT INC	$722,690	-2.4%	2,392	+0.3%	0.10%	0.0%
HYS	Buy	PIMCO ETF TR0-5 high yield	$704,942	+6.7%	7,807	+7.7%	0.09%	+8.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$704,989	-2.5%	7,485	+1.3%	0.09%	-1.1%
CVX	Sell	CHEVRON CORP NEW	$668,064	+0.3%	3,962	-6.4%	0.09%	+1.1%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$617,912	-11.0%	8,845	-6.6%	0.08%	-8.9%
AMZN	Sell	AMAZON COM INC	$608,571	-3.5%	4,787	-1.1%	0.08%	-1.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$577,980	-13.0%	1,613	-10.3%	0.08%	-11.5%
IEUR	Sell	ISHARES TRcore msci euro	$578,440	-19.9%	11,648	-15.1%	0.08%	-18.1%
IYF	Sell	ISHARES TRu.s. finls etf	$578,362	-3.2%	7,736	-3.4%	0.08%	-1.3%
RTX	Buy	RTX CORPORATION	$575,601	-23.9%	7,998	+3.5%	0.08%	-23.2%
IYJ	Sell	ISHARES TRus industrials	$572,411	-6.4%	5,674	-1.6%	0.08%	-5.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$570,828	-0.1%	22,509	-0.3%	0.08%	+2.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$569,290	+6.2%	3,011	+11.8%	0.08%	+7.1%
LLY	Sell	ELI LILLY & CO	$561,762	+13.7%	1,046	-0.8%	0.07%	+15.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$547,782	+5.0%	1,086	+0.1%	0.07%	+7.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$541,998	-4.5%	3,570	-0.8%	0.07%	-2.7%
FCOM	Sell	FIDELITY COVINGTON TRUST	$536,284	-4.5%	13,505	-3.2%	0.07%	-2.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$510,181	+7.3%	4,938	+10.1%	0.07%	+9.7%
MUB	Sell	ISHARES TRnational mun etf	$484,553	-43.6%	4,726	-41.3%	0.06%	-42.9%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$480,428	+4.5%	19,287	-7.0%	0.06%	+6.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$483,652	-81.7%	10,112	-81.3%	0.06%	-81.4%
EAGG	Buy	ISHARES TResg awr us agrgt	$486,024	+34.2%	10,729	+39.8%	0.06%	+36.2%
EWC	Sell	ISHARES INCmsci cda etf	$467,548	-21.3%	13,973	-17.7%	0.06%	-19.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$467,905	+13.0%	3,549	+3.7%	0.06%	+14.8%
WMT	Buy	WALMART INC	$451,442	+30.8%	2,823	+28.6%	0.06%	+33.3%
BA	Sell	BOEING CO	$453,942	-11.3%	2,368	-2.3%	0.06%	-10.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$448,760	+5.8%	2,283	-1.1%	0.06%	+7.3%
SHV	Sell	ISHARES TRshort treas bd	$436,799	-16.1%	3,954	-16.1%	0.06%	-14.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$422,171	-27.3%	5,618	-26.8%	0.06%	-26.3%
CAT	Buy	CATERPILLAR INC	$422,332	+11.1%	1,547	+0.1%	0.06%	+12.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$414,860	-30.7%	9,476	-27.2%	0.06%	-29.5%
KO	Buy	COCA COLA CO	$414,360	-6.9%	7,402	+0.1%	0.06%	-5.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$415,651	-3.0%	3,229	+0.0%	0.06%	-1.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$401,424	+6.8%	3,068	-2.3%	0.05%	+8.2%
ITA	Buy	ISHARES TRus aer def etf	$394,312	-5.2%	3,721	+4.3%	0.05%	-3.7%
SSO	Buy	PROSHARES TR	$383,376	-2.9%	7,182	+5.8%	0.05%	0.0%
XLC	Sell	SELECT SECTOR SPDR TR	$379,782	-30.8%	5,792	-31.3%	0.05%	-29.6%
PFE	Sell	PFIZER INC	$381,270	-10.8%	11,494	-1.3%	0.05%	-10.7%
IYK	Sell	ISHARES TRus consm staples	$375,782	-7.6%	2,015	-0.8%	0.05%	-5.7%
QCOM	Buy	QUALCOMM INC	$369,053	-6.6%	3,323	+0.1%	0.05%	-3.9%
TIP	Sell	ISHARES TRtips bd etf	$360,568	-79.7%	3,476	-78.9%	0.05%	-79.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$349,965	-15.2%	4,625	-6.3%	0.05%	-14.8%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$350,079	+0.4%	7,017	+0.1%	0.05%	+2.2%
ABT	Sell	ABBOTT LABS	$338,797	-13.1%	3,498	-2.2%	0.04%	-11.8%
GOVT	Sell	ISHARES TRus treas bd etf	$329,857	-15.1%	14,966	-11.8%	0.04%	-13.7%
DIS	Sell	DISNEY WALT CO	$326,905	-9.8%	4,033	-0.6%	0.04%	-8.5%
USMV	Sell	ISHARES TRmsci usa min vol	$328,398	-26.1%	4,537	-24.2%	0.04%	-25.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$328,232	-4.2%	1,234	-0.9%	0.04%	-4.4%
TSLA	Buy	TESLA INC	$318,110	+4.1%	1,271	+8.9%	0.04%	+5.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$315,116	-13.4%	8,310	-3.5%	0.04%	-10.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$320,695	-18.8%	9,895	-6.8%	0.04%	-17.6%
CSCO	Buy	CISCO SYS INC	$309,418	+4.0%	5,756	+0.1%	0.04%	+5.1%
T	Sell	AT&T INC	$307,585	-18.4%	20,478	-13.3%	0.04%	-16.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$312,322	-49.0%	8,081	-46.5%	0.04%	-48.8%
PFF	Sell	ISHARES TRpfd and incm sec	$312,318	-6.0%	10,359	-3.5%	0.04%	-4.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$292,027	+34.6%	3,134	+40.1%	0.04%	+39.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$291,663	-2.0%	4,713	+0.1%	0.04%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$286,087	-11.1%	5,503	-7.6%	0.04%	-9.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$280,693	-5.8%	555	-2.8%	0.04%	-5.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$271,859	-5.4%	2,643	-4.3%	0.04%	-2.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$271,018	-1.4%	2,998	-11.4%	0.04%	0.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$249,974	-6.2%	13,872	-11.2%	0.03%	-5.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$232,108	-4.7%	3,656	+0.0%	0.03%	-3.1%
LOW	Buy	LOWES COS INC	$237,846	-7.7%	1,144	+0.2%	0.03%	-8.8%
WTRG	Buy	ESSENTIAL UTILS INC	$232,398	-13.3%	6,770	+0.8%	0.03%	-11.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$231,122	+5.3%	5,212	-1.3%	0.03%	+6.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$233,376	+11.1%	4,228	+0.0%	0.03%	+14.8%
CI	Buy	THE CIGNA GROUP	$223,421	+3.8%	781	+1.8%	0.03%	+7.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$227,368	-1.8%	1,621	-6.3%	0.03%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$227,977	-0.9%	524	-3.7%	0.03%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$216,368	-21.8%	2,622	-18.0%	0.03%	-19.4%
ICLN	New	ISHARES TRgl clean ene etf	$161,683	–	11,059	–	0.02%	–
OPHC	New	OPTIMUMBANK HLDGS INC	$34,564	–	10,867	–	0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,260	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,466	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,052	–	-0.03%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-6,298	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$227,235,235	–	509,828	–	29.60%	–
AGG	New	ISHARES TRcore us aggbd et	$69,836,323	–	712,979	–	9.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$41,638,859	–	765,280	–	5.42%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$41,551,967	–	279,191	–	5.41%	–
IXUS	New	ISHARES TRcore msci total	$35,374,036	–	564,900	–	4.61%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$33,772,402	–	446,902	–	4.40%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$29,511,912	–	526,247	–	3.84%	–
VOO	New	VANGUARD INDEX FDS	$24,812,081	–	60,921	–	3.23%	–
IGSB	New	ISHARES TR	$17,013,146	–	339,110	–	2.22%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$15,273,390	–	210,117	–	1.99%	–
AAPL	New	APPLE INC	$13,311,781	–	68,628	–	1.73%	–
ACWI	New	ISHARES TRmsci acwi etf	$8,607,349	–	89,716	–	1.12%	–
ACWX	New	ISHARES TRmsci acwi ex us	$8,607,079	–	174,870	–	1.12%	–
SUSA	New	ISHARES TRmsci usa esg slc	$7,937,785	–	84,769	–	1.03%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$7,741,557	–	160,580	–	1.01%	–
RESP	New	WISDOMTREE TRus esg fund	$6,434,498	–	140,094	–	0.84%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$6,408,859	–	120,671	–	0.84%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,985,618	–	84,926	–	0.78%	–
IVE	New	ISHARES TRs&p 500 val etf	$5,274,714	–	32,724	–	0.69%	–
IUSV	New	ISHARES TRcore s&p us vlu	$5,111,094	–	65,309	–	0.67%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,775,301	–	84,578	–	0.62%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$4,613,740	–	209,859	–	0.60%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,562,101	–	56,267	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,333,568	–	9,776	–	0.56%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$4,286,928	–	54,715	–	0.56%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,701,159	–	59,986	–	0.48%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,569,515	–	16,204	–	0.46%	–
ADI	New	ANALOG DEVICES INC	$3,444,695	–	17,682	–	0.45%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,409,389	–	20,990	–	0.44%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$3,351,893	–	48,990	–	0.44%	–
IAGG	New	ISHARES TRcore intl aggr	$3,159,581	–	64,102	–	0.41%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,115,343	–	11,010	–	0.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,058,013	–	21,520	–	0.40%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,868,000	–	61,492	–	0.37%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,644,607	–	54,104	–	0.34%	–
MSFT	New	MICROSOFT CORP	$2,612,452	–	7,671	–	0.34%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,528,877	–	54,761	–	0.33%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$2,478,727	–	27,548	–	0.32%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,343,022	–	32,127	–	0.30%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$2,268,332	–	94,870	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,247,677	–	55,253	–	0.29%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,241,196	–	32,146	–	0.29%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,181,347	–	42,923	–	0.28%	–
IXN	New	ISHARES TRglobal tech etf	$2,157,083	–	34,685	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$2,129,910	–	12,868	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$1,776,739	–	16,509	–	0.23%	–
ESML	New	ISHARES TResg aware msci	$1,665,220	–	46,881	–	0.22%	–
IDXX	New	IDEXX LABS INC	$1,633,252	–	3,252	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$1,611,670	–	15,027	–	0.21%	–
MDT	New	MEDTRONIC PLC	$1,596,832	–	18,125	–	0.21%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,581,012	–	18,784	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$1,584,125	–	10,440	–	0.21%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,408,064	–	9,904	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,359,843	–	7,261	–	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,360,399	–	5,557	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,329,745	–	3,007	–	0.17%	–
MRK	New	MERCK & CO INC	$1,328,713	–	11,515	–	0.17%	–
SMMD	New	ISHARES TRrusel 2500 etf	$1,298,018	–	22,586	–	0.17%	–
CRM	New	SALESFORCE INC	$1,262,017	–	5,974	–	0.16%	–
AMAT	New	APPLIED MATLS INC	$1,182,771	–	8,183	–	0.15%	–
IYW	New	ISHARES TRu.s. tech etf	$1,170,318	–	10,750	–	0.15%	–
ESGU	New	ISHARES TResg awr msci usa	$1,158,289	–	11,885	–	0.15%	–
IEMG	New	ISHARES INCcore msci emkt	$1,122,980	–	22,783	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$1,074,168	–	7,386	–	0.14%	–
PEP	New	PEPSICO INC	$1,063,530	–	5,742	–	0.14%	–
TEL	New	TE CONNECTIVITY LTD	$1,064,029	–	7,592	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$1,013,143	–	13,654	–	0.13%	–
ABBV	New	ABBVIE INC	$1,013,701	–	7,524	–	0.13%	–
MCD	New	MCDONALDS CORP	$974,696	–	3,266	–	0.13%	–
WSO	New	WATSCO INC	$968,934	–	2,540	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$953,339	–	3,646	–	0.12%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$942,225	–	14,928	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$858,857	–	8,047	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$811,792	–	12,027	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$805,865	–	2,363	–	0.10%	–
INTC	New	INTEL CORP	$763,442	–	22,830	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$756,849	–	7,726	–	0.10%	–
HD	New	HOME DEPOT INC	$740,732	–	2,385	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$726,720	–	7,293	–	0.10%	–
YUM	New	YUM BRANDS INC	$725,587	–	5,237	–	0.10%	–
IEUR	New	ISHARES TRcore msci euro	$721,979	–	13,718	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$722,818	–	7,388	–	0.09%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$699,000	–	50,000	–	0.09%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$694,299	–	9,469	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$664,289	–	1,798	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$665,939	–	4,232	–	0.09%	–
HYS	New	PIMCO ETF TR0-5 high yield	$660,948	–	7,248	–	0.09%	–
SUSC	New	ISHARES TResg awre usd etf	$645,544	–	28,388	–	0.08%	–
DE	New	DEERE & CO	$628,438	–	1,551	–	0.08%	–
AMZN	New	AMAZON COM INC	$630,783	–	4,839	–	0.08%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$612,275	–	15,099	–	0.08%	–
IYJ	New	ISHARES TRus industrials	$611,279	–	5,765	–	0.08%	–
IYF	New	ISHARES TRu.s. finls etf	$597,421	–	8,007	–	0.08%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$598,606	–	13,016	–	0.08%	–
EWC	New	ISHARES INCmsci cda etf	$593,862	–	16,972	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$580,883	–	7,678	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$567,715	–	3,597	–	0.07%	–
IBDO	New	ISHARES TRibonds dec23 etf	$571,227	–	22,587	–	0.07%	–
FCOM	New	FIDELITY COVINGTON TRUST	$561,649	–	13,954	–	0.07%	–
XLC	New	SELECT SECTOR SPDR TR	$548,820	–	8,433	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$535,810	–	2,694	–	0.07%	–
SHV	New	ISHARES TRshort treas bd	$520,772	–	4,715	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$521,510	–	1,085	–	0.07%	–
AMP	New	AMERIPRISE FINL INC	$512,856	–	1,544	–	0.07%	–
BA	New	BOEING CO	$511,689	–	2,423	–	0.07%	–
LLY	New	LILLY ELI & CO	$494,110	–	1,054	–	0.06%	–
SUSL	New	ISHARES TResg msci leadr	$487,746	–	6,300	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$475,540	–	4,483	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$466,973	–	8,265	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$458,657	–	2,701	–	0.06%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$459,595	–	20,740	–	0.06%	–
USMV	New	ISHARES TRmsci usa min vol	$444,652	–	5,982	–	0.06%	–
KO	New	COCA COLA CO	$445,169	–	7,392	–	0.06%	–
PFE	New	PFIZER INC	$427,287	–	11,649	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$428,479	–	3,228	–	0.06%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$427,853	–	7,920	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$423,969	–	2,308	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$412,577	–	4,937	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$414,052	–	3,423	–	0.05%	–
ITA	New	ISHARES TRus aer def etf	$416,043	–	3,566	–	0.05%	–
IYK	New	ISHARES TRus consm staples	$406,751	–	2,031	–	0.05%	–
SSO	New	PROSHARES TR	$394,839	–	6,790	–	0.05%	–
QCOM	New	QUALCOMM INC	$395,332	–	3,321	–	0.05%	–
GOVT	New	ISHARES TRus treas bd etf	$388,407	–	16,961	–	0.05%	–
ABT	New	ABBOTT LABS	$389,979	–	3,577	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$394,799	–	10,616	–	0.05%	–
CAT	New	CATERPILLAR INC	$380,097	–	1,545	–	0.05%	–
T	New	AT&T INC	$376,861	–	23,628	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$375,885	–	3,140	–	0.05%	–
EAGG	New	ISHARES TResg awr us agrgt	$362,030	–	7,675	–	0.05%	–
GIS	New	GENERAL MLS INC	$357,806	–	4,665	–	0.05%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$363,989	–	8,609	–	0.05%	–
DIS	New	DISNEY WALT CO	$362,332	–	4,058	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$342,600	–	1,245	–	0.04%	–
WMT	New	WALMART INC	$345,133	–	2,196	–	0.04%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$348,538	–	7,010	–	0.04%	–
ICSH	New	ISHARES TRblackrock ultra	$344,606	–	6,851	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$337,327	–	1,664	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$332,077	–	10,736	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$319,436	–	9,476	–	0.04%	–
IYG	New	ISHARES TRu.s. fin svc etf	$320,246	–	2,027	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$318,981	–	1,835	–	0.04%	–
ONEQ	New	FIDELITY COMWLTH TR	$321,924	–	5,953	–	0.04%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$325,534	–	13,111	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$321,037	–	3,203	–	0.04%	–
HON	New	HONEYWELL INTL INC	$318,098	–	1,533	–	0.04%	–
TSLA	New	TESLA INC	$305,570	–	1,167	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$298,081	–	571	–	0.04%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$297,689	–	4,710	–	0.04%	–
CSCO	New	CISCO SYS INC	$297,414	–	5,748	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$287,255	–	2,761	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$274,771	–	3,385	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$276,612	–	3,196	–	0.04%	–
WTRG	New	ESSENTIAL UTILS INC	$268,128	–	6,718	–	0.04%	–
V	New	VISA INC	$268,148	–	1,129	–	0.04%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$266,527	–	15,623	–	0.04%	–
LOW	New	LOWES COS INC	$257,704	–	1,142	–	0.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$243,642	–	3,655	–	0.03%	–
UNP	New	UNION PAC CORP	$236,809	–	1,157	–	0.03%	–
IHF	New	ISHARES TRus hlthcr pr etf	$241,550	–	944	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$230,026	–	544	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$231,450	–	1,730	–	0.03%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$223,579	–	1,150	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$219,451	–	5,282	–	0.03%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$219,360	–	6,298	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$223,372	–	2,510	–	0.03%	–
CI	New	THE CIGNA GROUP	$215,221	–	767	–	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$216,945	–	2,237	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$209,211	–	1,466	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$204,708	–	2,052	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$210,135	–	4,227	–	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$201,794	–	3,260	–	0.03%	–
	New	CHARGE ENTERPRISES INC	$39,200	–	40,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ZEST	Exit	ECOARK HLDGS INC	$0	–	-11,470	–	-0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,302	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,203	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,188	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,271	–	-0.03%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-5,055	–	-0.03%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,459	–	-0.04%	–
IYZ	Exit	ISHARES TR	$0	–	-10,900	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,139	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,224	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,961	–	-0.04%	–
SSO	Exit	PROSHARES TR	$0	–	-5,982	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,818	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-821	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,543	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,192	–	-0.04%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-6,213	–	-0.04%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,194	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-2,137	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,773	–	-0.04%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-13,603	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,664	–	-0.04%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-6,609	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-871	–	-0.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,853	–	-0.04%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,027	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-562	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,964	–	-0.05%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,750	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,342	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,319	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-5,954	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,119	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,808	–	-0.05%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,329	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,483	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,541	–	-0.05%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-15,884	–	-0.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,796	–	-0.06%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-11,374	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,665	–	-0.06%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,510	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,273	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-24,641	–	-0.06%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-7,451	–	-0.06%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-6,300	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-8,265	–	-0.06%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-4,793	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,265	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,052	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,627	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,441	–	-0.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-6,341	–	-0.07%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-6,000	–	-0.07%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-6,528	–	-0.07%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-20,187	–	-0.07%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-7,542	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-10,655	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,390	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,646	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,939	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,026	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,584	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-1,548	–	-0.08%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,759	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,815	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,315	–	-0.09%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,157	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,196	–	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,941	–	-0.09%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-12,014	–	-0.10%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-15,101	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,437	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,214	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,297	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,300	–	-0.10%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-21,148	–	-0.10%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-11,393	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,191	–	-0.11%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,833	–	-0.11%	–
WSO	Exit	WATSCO INC	$0	–	-2,610	–	-0.11%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-13,866	–	-0.11%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-15,182	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-26,681	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,054	–	-0.11%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-8,186	–	-0.11%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-30,187	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,226	–	-0.12%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-11,112	–	-0.13%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,589	–	-0.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,867	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,207	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-5,361	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,050	–	-0.14%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-11,364	–	-0.14%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,914	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,206	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,493	–	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,606	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,313	–	-0.17%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,285	–	-0.17%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-16,060	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,307	–	-0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-28,503	–	-0.20%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-27,197	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,382	–	-0.21%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-9,654	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,376	–	-0.24%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-48,931	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,375	–	-0.24%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-26,755	–	-0.24%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-35,882	–	-0.24%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-61,182	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,486	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,042	–	-0.34%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-40,554	–	-0.37%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-64,141	–	-0.37%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-61,532	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-18,076	–	-0.40%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-18,876	–	-0.41%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-24,516	–	-0.41%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-57,500	–	-0.42%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-74,053	–	-0.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,652	–	-0.45%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,873	–	-0.48%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-58,873	–	-0.50%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-50,820	–	-0.51%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-74,152	–	-0.55%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-149,388	–	-0.56%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-75,967	–	-0.56%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-71,249	–	-0.57%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-58,976	–	-0.59%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-179,894	–	-0.62%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-86,585	–	-0.65%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-76,605	–	-0.71%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-34,622	–	-0.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,773	–	-0.73%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-95,758	–	-0.73%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-66,782	–	-0.87%	–
RESP	Exit	WISDOMTREE TRus esg fund	$0	–	-149,120	–	-0.91%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-75,207	–	-0.91%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-133,630	–	-0.93%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-172,485	–	-1.10%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-94,576	–	-1.18%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-123,776	–	-1.33%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-182,116	–	-1.38%	–
AAPL	Exit	APPLE INC	$0	–	-65,159	–	-1.44%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-226,021	–	-1.75%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-233,591	–	-2.67%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-52,214	–	-2.74%	–
IGSB	Exit	ISHARES TR	$0	–	-388,439	–	-3.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-324,818	–	-3.89%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-230,619	–	-4.69%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-589,120	–	-4.80%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,021,912	–	-7.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-498,294	–	-7.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-492,589	–	-28.27%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$176,667,000	-6.2%	492,589	-0.9%	28.27%	+10.1%
AGG	Sell	ISHARES TRcore us aggbd et	$48,006,000	-8.5%	498,294	-3.5%	7.68%	+7.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$45,332,000	-18.4%	1,021,912	-8.1%	7.25%	-4.2%
IXUS	Buy	ISHARES TRcore msci total	$29,998,000	-3.0%	589,120	+8.6%	4.80%	+13.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$29,314,000	-7.7%	230,619	-4.8%	4.69%	+8.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$24,303,000	-20.9%	324,818	-18.8%	3.89%	-7.1%
IGSB	Sell	ISHARES TR	$19,142,000	-9.4%	388,439	-7.1%	3.06%	+6.4%
VOO	Buy	VANGUARD INDEX FDS	$17,142,000	+30.0%	52,214	+37.3%	2.74%	+52.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$16,662,000	-33.6%	233,591	-30.0%	2.67%	-22.1%
IAGG	Sell	ISHARES TRcore intl aggr	$10,922,000	-20.3%	226,021	-17.9%	1.75%	-6.5%
AAPL	Sell	APPLE INC	$9,005,000	-4.2%	65,159	-5.2%	1.44%	+12.5%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$8,632,000	-12.1%	182,116	-10.1%	1.38%	+3.2%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$8,289,000	-31.6%	123,776	-28.3%	1.33%	-19.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$7,361,000	-20.9%	94,576	-14.7%	1.18%	-7.1%
ACWX	Buy	ISHARES TRmsci acwi ex us	$6,901,000	+4.5%	172,485	+17.5%	1.10%	+22.7%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$5,805,000	-9.7%	133,630	+1.9%	0.93%	+6.1%
SUSA	Sell	ISHARES TRmsci usa esg slc	$5,709,000	-16.3%	75,207	-11.1%	0.91%	-1.8%
RESP	Sell	WISDOMTREE TRus esg fund	$5,701,000	-29.3%	149,120	-24.7%	0.91%	-17.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$5,423,000	+6.0%	66,782	+8.0%	0.87%	+24.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$4,571,000	-2.6%	95,758	+1.0%	0.73%	+14.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,562,000	+5.5%	12,773	+11.4%	0.73%	+23.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$4,450,000	+11.9%	34,622	+19.6%	0.71%	+31.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,432,000	+9.3%	76,605	+14.0%	0.71%	+28.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$4,085,000	-6.5%	86,585	+0.0%	0.65%	+9.9%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$3,895,000	+4.1%	179,894	+10.0%	0.62%	+22.2%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$3,710,000	-2.7%	58,976	+2.7%	0.59%	+14.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,582,000	-23.4%	71,249	-23.9%	0.57%	-10.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,506,000	-21.2%	75,967	-9.9%	0.56%	-7.6%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$3,509,000	-10.0%	149,388	-7.7%	0.56%	+5.5%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$3,418,000	-17.5%	74,152	-15.2%	0.55%	-3.2%
IUSV	Buy	ISHARES TRcore s&p us vlu	$3,182,000	-0.0%	50,820	+6.8%	0.51%	+17.3%
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$3,154,000	+22.4%	58,873	+49.8%	0.50%	+43.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,968,000	+8.7%	13,873	+13.2%	0.48%	+27.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,797,000	-1.5%	22,652	+5.2%	0.45%	+15.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,702,000	-31.6%	74,053	-21.9%	0.43%	-19.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,632,000	-22.7%	57,500	-12.9%	0.42%	-9.3%
TIP	Sell	ISHARES TRtips bd etf	$2,572,000	-50.5%	24,516	-46.2%	0.41%	-41.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,551,000	-6.2%	18,876	-0.4%	0.41%	+10.0%
ADI	Buy	ANALOG DEVICES INC	$2,519,000	+20891.7%	18,076	+22216.0%	0.40%	+20050.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,472,000	-17.3%	61,532	-13.2%	0.40%	-2.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,332,000	-15.2%	64,141	-4.8%	0.37%	-0.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,329,000	-21.0%	40,554	-12.7%	0.37%	-7.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,131,000	-10.7%	13,042	-3.0%	0.34%	+4.9%
MSFT	Sell	MICROSOFT CORP	$1,744,000	-26.1%	7,486	-18.5%	0.28%	-13.4%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,531,000	-4.3%	61,182	-4.4%	0.24%	+12.4%
IXN	Sell	ISHARES TRglobal tech etf	$1,514,000	-55.5%	35,882	-51.8%	0.24%	-47.8%
ESML	Sell	ISHARES TResg aware msci	$1,501,000	-3.0%	48,931	-0.4%	0.24%	+13.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,503,000	-17.1%	8,375	-12.8%	0.24%	-2.8%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,502,000	+4.0%	26,755	+16.3%	0.24%	+21.8%
MDT	Sell	MEDTRONIC PLC	$1,484,000	-11.2%	18,376	-1.3%	0.24%	+3.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,373,000	+16.6%	9,654	+24.9%	0.22%	+36.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,311,000	-22.1%	10,382	-11.3%	0.21%	-8.3%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,263,000	+1.3%	27,197	+6.7%	0.20%	+18.8%
IEMG	Sell	ISHARES INCcore msci emkt	$1,225,000	-21.5%	28,503	-10.4%	0.20%	-8.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,076,000	-12.9%	16,060	-6.5%	0.17%	+2.4%
XOM	Sell	EXXON MOBIL CORP	$1,074,000	-36.6%	12,307	-37.8%	0.17%	-25.5%
IDXX	Sell	IDEXX LABS INC	$1,070,000	-50.7%	3,285	-47.0%	0.17%	-42.2%
NEE	Buy	NEXTERA ENERGY INC	$1,044,000	+6.9%	13,313	+5.5%	0.17%	+25.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,030,000	-50.2%	4,606	-47.5%	0.16%	-41.5%
ABBV	Buy	ABBVIE INC	$1,006,000	-10.4%	7,493	+2.2%	0.16%	+5.2%
MRK	Sell	MERCK & CO INC	$965,000	-11.4%	11,206	-6.1%	0.15%	+4.1%
MUB	Sell	ISHARES TRnational mun etf	$914,000	-10.0%	8,914	-6.6%	0.15%	+5.8%
ESGU	Buy	ISHARES TResg awr msci usa	$902,000	+6.9%	11,364	+13.0%	0.14%	+25.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$888,000	-11.0%	4,050	-8.2%	0.14%	+4.4%
PEP	Sell	PEPSICO INC	$875,000	-7.9%	5,361	-5.9%	0.14%	+8.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$859,000	+1.7%	5,207	+4.3%	0.14%	+19.1%
CRM	Buy	SALESFORCE INC	$844,000	-11.0%	5,867	+2.1%	0.14%	+4.7%
IYW	Sell	ISHARES TRu.s. tech etf	$815,000	-35.0%	11,112	-29.2%	0.13%	-24.0%
JPM	Sell	JPMORGAN CHASE & CO	$755,000	-34.2%	7,226	-29.1%	0.12%	-22.4%
IBDO	Sell	ISHARES TRibonds dec23 etf	$753,000	-3.2%	30,187	-2.6%	0.12%	+13.2%
HYS	Sell	PIMCO ETF TR0-5 high yield	$715,000	-11.0%	8,186	-9.8%	0.11%	+4.6%
MCD	Sell	MCDONALDS CORP	$705,000	-20.8%	3,054	-15.3%	0.11%	-6.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$685,000	-17.1%	15,182	-12.1%	0.11%	-2.7%
INTC	Buy	INTEL CORP	$688,000	-28.6%	26,681	+3.7%	0.11%	-16.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$683,000	-12.8%	13,866	-12.8%	0.11%	+1.9%
IEFA	Sell	ISHARES TRcore msci eafe	$676,000	-22.7%	12,833	-13.7%	0.11%	-9.2%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$657,000	-22.4%	11,393	-18.4%	0.10%	-8.7%
EWC	Sell	ISHARES INCmsci cda etf	$651,000	-21.4%	21,148	-14.0%	0.10%	-8.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$636,000	-23.6%	7,300	-19.0%	0.10%	-9.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$613,000	-4.1%	2,297	-1.8%	0.10%	+12.6%
HD	Sell	HOME DEPOT INC	$611,000	-4.7%	2,214	-5.2%	0.10%	+12.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$609,000	-9.2%	7,437	-0.5%	0.10%	+6.6%
SMMD	Buy	ISHARES TRrusel 2500 etf	$598,000	+122.3%	12,014	+130.7%	0.10%	+159.5%
IEUR	Sell	ISHARES TRcore msci euro	$597,000	-18.2%	15,101	-7.0%	0.10%	-4.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$590,000	-60.0%	7,941	-58.9%	0.09%	-53.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$572,000	-19.2%	7,196	-14.8%	0.09%	-5.2%
SHV	Sell	ISHARES TRshort treas bd	$567,000	-4.4%	5,157	-4.3%	0.09%	+12.3%
CVX	Buy	CHEVRON CORP NEW	$548,000	+7.2%	3,815	+8.0%	0.09%	+25.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$537,000	-39.0%	6,759	-34.4%	0.09%	-28.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$518,000	-0.8%	1,026	+1.0%	0.08%	+16.9%
DE	Buy	DEERE & CO	$517,000	+11.7%	1,548	+0.1%	0.08%	+31.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$518,000	+5.7%	1,939	+11.0%	0.08%	+23.9%
AMZN	Sell	AMAZON COM INC	$518,000	+4.4%	4,584	-1.8%	0.08%	+22.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$496,000	+117.5%	3,646	+132.1%	0.08%	+154.8%
PFE	Sell	PFIZER INC	$466,000	-16.6%	10,655	-0.1%	0.08%	-1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$470,000	-37.0%	12,390	-15.7%	0.08%	-26.5%
GOVT	Sell	ISHARES TRus treas bd etf	$459,000	-6.5%	20,187	-1.7%	0.07%	+9.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$459,000	+37.0%	7,542	+32.7%	0.07%	+58.7%
IYF	Sell	ISHARES TRu.s. finls etf	$441,000	-53.4%	6,528	-51.7%	0.07%	-45.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$417,000	-12.6%	2,441	-9.8%	0.07%	+3.1%
USMV	Sell	ISHARES TRmsci usa min vol	$419,000	-14.1%	6,341	-8.9%	0.07%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$410,000	+2.5%	1,627	-3.2%	0.07%	+20.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$401,000	+160.4%	4,052	+161.1%	0.06%	+204.8%
DIS	Sell	DISNEY WALT CO	$402,000	-0.7%	4,265	-0.7%	0.06%	+16.4%
IYJ	Sell	ISHARES TRus industrials	$402,000	-40.4%	4,793	-37.4%	0.06%	-30.4%
T	Buy	AT&T INC	$378,000	-9.4%	24,641	+23.8%	0.06%	+5.3%
ICSH	Buy	ISHARES TRblackrock ultra	$373,000	+965.7%	7,451	+964.4%	0.06%	+1100.0%
QCOM	Sell	QUALCOMM INC	$370,000	-16.9%	3,273	-6.0%	0.06%	-3.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$360,000	-27.4%	3,510	-26.0%	0.06%	-14.7%
GIS	Sell	GENERAL MLS INC	$357,000	+0.6%	4,665	-0.8%	0.06%	+18.8%
FCOM	Sell	FIDELITY COVINGTON TRUST	$356,000	-33.2%	11,374	-24.0%	0.06%	-21.9%
PFF	Sell	ISHARES TRpfd and incm sec	$342,000	-14.7%	10,796	-11.6%	0.06%	0.0%
SUSC	Buy	ISHARES TResg awre usd etf	$346,000	+540.7%	15,884	+584.7%	0.06%	+685.7%
IHF	Buy	ISHARES TRus hlthcr pr etf	$340,000	+1788.9%	1,329	+1826.1%	0.05%	+2600.0%
ABT	Sell	ABBOTT LABS	$337,000	-35.2%	3,483	-27.2%	0.05%	-23.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$340,000	-36.1%	3,541	+1357.2%	0.05%	-26.0%
KO	Sell	COCA COLA CO	$334,000	-34.8%	5,954	-26.8%	0.05%	-24.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$330,000	-23.6%	4,119	-13.2%	0.05%	-10.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$334,000	-27.5%	2,808	-14.0%	0.05%	-15.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$317,000	+14.0%	3,342	+22.4%	0.05%	+34.2%
IYK	Sell	ISHARES TRus consm staples	$315,000	-73.4%	1,750	-71.2%	0.05%	-69.1%
GLD	Sell	SPDR GOLD TR	$304,000	-21.4%	1,964	-14.5%	0.05%	-7.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$285,000	-18.6%	562	-12.7%	0.05%	-4.2%
IYG	Buy	ISHARES TRu.s. fin svc etf	$286,000	+3475.0%	2,027	+3798.1%	0.05%	+4500.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$283,000	-8.1%	3,853	-2.8%	0.04%	+7.1%
WTRG	Sell	ESSENTIAL UTILS INC	$274,000	-12.7%	6,609	-3.2%	0.04%	+2.3%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$270,000	+20.0%	13,603	+17.4%	0.04%	+38.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$265,000	-17.4%	2,773	+1786.4%	0.04%	-4.5%
ESGE	Sell	ISHARES INCesg awr msci em	$254,000	-14.5%	9,194	-0.0%	0.04%	+2.5%
BA	Buy	BOEING CO	$259,000	+48.0%	2,137	+66.7%	0.04%	+70.8%
ONEQ	Sell	FIDELITY COMWLTH TR	$257,000	-5.5%	6,213	-1.6%	0.04%	+10.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$251,000	+52.1%	1,192	+58.3%	0.04%	+81.8%
CAT	Sell	CATERPILLAR INC	$253,000	-9.3%	1,543	-1.1%	0.04%	+5.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$252,000	+240.5%	821	+263.3%	0.04%	+300.0%
SSO	Sell	PROSHARES TR	$238,000	-17.6%	5,982	-7.0%	0.04%	-2.6%
WMT	Sell	WALMART INC	$236,000	-16.6%	1,818	-22.0%	0.04%	-2.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$233,000	-55.7%	1,961	-52.6%	0.04%	-48.6%
CHD	Buy	CHURCH & DWIGHT CO INC	$230,000	-22.6%	3,224	+0.7%	0.04%	-7.5%
ITA	Buy	ISHARES TRus aer def etf	$224,000	+52.4%	2,459	+66.4%	0.04%	+80.0%
IYZ	New	ISHARES TR	$228,000	–	10,900	–	0.04%	–
UNP	Buy	UNION PAC CORP	$222,000	+7.8%	1,139	+17.8%	0.04%	+28.6%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$213,000	+15.8%	5,055	+23.7%	0.03%	+36.0%
HON	Sell	HONEYWELL INTL INC	$212,000	-10.5%	1,271	-6.9%	0.03%	+6.2%
CSCO	Sell	CISCO SYS INC	$208,000	-29.7%	5,203	-25.0%	0.03%	-17.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$204,000	-57.4%	2,302	-54.6%	0.03%	-49.2%
DUK	Sell	DUKE ENERGY CORP NEW	$204,000	-28.4%	2,188	-17.8%	0.03%	-15.4%
ZEST	New	ECOARK HLDGS INC	$15,000	–	11,470	–	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-200	–	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-623	–	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-11	–	0.00%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-30	–	0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-200	–	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-65	–	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-23	–	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-30	–	0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-10	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-102	–	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-49	–	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-95	–	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-15	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-41	–	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-200	–	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5	–	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-86	–	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-148	–	0.00%	–
	Exit	MANDIANT INC	$0	–	-6	–	0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-24	–	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-400	–	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2	–	0.00%	–
FMC	Exit	FMC CORP	$0	–	-30	–	0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-50	–	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-20	–	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-25	–	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-100	–	0.00%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-12	–	0.00%	–
JHME	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$0	–	-35	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15	–	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-3,000	–	0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-44	–	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-25	–	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-1	–	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-61	–	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-20	–	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-112	–	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-921	–	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-50	–	0.00%	–
DRW	Exit	WISDOMTREE TRnew econ real es	$0	–	-1,763	–	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-65	–	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3	–	0.00%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-100	–	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-2	–	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	0	–	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-395	–	0.00%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-11	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-23	–	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-45	–	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-20	–	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-6	–	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-2	–	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-535	–	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-100	–	0.00%	–
TECB	Exit	ISHARES TRus tech brkthr	$0	–	-70	–	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-50	–	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-181	–	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-2,500	–	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-99	–	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-16	–	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-32	–	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-62	–	0.00%	–
	Exit	DIREXION SHS ETF TRbreakfast cmdty	$0	–	-42	–	0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-64	–	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-112	–	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-150	–	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-100	–	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-27	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-5	–	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-5	–	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-5	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-137	–	0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-70	–	0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-35	–	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-29	–	0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-9	–	0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-6	–	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-72	–	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2	–	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-15	–	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-625	–	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-32	–	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-200	–	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-20	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-2	–	0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-50	–	0.00%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-550	–	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-10	–	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-3	–	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-3	–	0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-3	–	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-467	–	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-26	–	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-248	–	0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-200	–	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-1,000	–	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2	–	0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-100	–	0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5	–	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-1	–	0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-30	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-25	–	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-43	–	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-80	–	0.00%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-13	–	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-31	–	0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-19	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-6	–	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-15	–	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-50	–	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY	$0	–	-1,000	–	0.00%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-90	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-2	–	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-70	–	0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-128	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-200	–	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-110	–	0.00%	–
	Exit	ENOVIX CORPORATION	$0	–	-63	–	0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-46	–	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-72	–	0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-4	–	0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-300	–	0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-98	–	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-25	–	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-55	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-260	–	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-300	–	0.00%	–
	Exit	WOLFSPEED INC	$0	–	-20	–	0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-89	–	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2	–	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-5	–	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-2	–	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-24	–	0.00%	–
	Exit	POLARITYTE INC	$0	–	-1	–	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-25	–	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20	–	0.00%	–
M	Exit	MACYS INC	$0	–	-200	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-12	–	0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-344	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-21	–	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-52	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-3	–	0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-595	–	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-120	–	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-20	–	0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-14	–	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-12	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-2	–	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-390	–	0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-147	–	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-53	–	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1	–	0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-340	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3	–	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-3,000	–	0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2	–	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-11	–	0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-40	–	0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-150	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-132	–	0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-55	–	0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-11	–	0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-97	–	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-3	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-74	–	0.00%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-150	–	0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-20	–	0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-1	–	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-7	–	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-150	–	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-45	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-100	–	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-160	–	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-55	–	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-50	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-46	–	0.00%	–
AON	Exit	AON PLC	$0	–	-8	–	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-44	–	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-5	–	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-100	–	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-8	–	0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-36	–	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-21	–	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-114	–	0.00%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-709	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1	–	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-4	–	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-97	–	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-14	–	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-10	–	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2	–	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-25	–	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-15	–	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-16	–	0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-1	–	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-100	–	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-3	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-50	–	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-6	–	0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-95	–	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-500	–	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-130	–	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-332	–	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-500	–	0.00%	–
ASGN	Exit	ASGN INC	$0	–	-19	–	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-30	–	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-50	–	0.00%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-42	–	0.00%	–
TNC	Exit	TENNANT CO	$0	–	0	–	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-6	–	0.00%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-50	–	0.00%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-21	–	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-214	–	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-94	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-25	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-49	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-43	–	-0.00%	–
WOMN	Exit	IMPACT SHS TR Iywca womens etf	$0	–	-150	–	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-110	–	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-67	–	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-500	–	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-200	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-245	–	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-25	–	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-31	–	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-26	–	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-88	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-25	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-171	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-390	–	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-114	–	-0.00%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-100	–	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-100	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-410	–	-0.00%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-561	–	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-101	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,321	–	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-801	–	-0.00%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-133	–	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-408	–	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-100	–	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-1,000	–	-0.00%	–
CMPX	Exit	COMPASS THERAPEUTICS INC	$0	–	-1,483	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-280	–	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-751	–	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-313	–	-0.00%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-100	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-200	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-571	–	-0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-389	–	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-501	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-150	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-55	–	-0.00%	–
ITT	Exit	ITT INC	$0	–	-133	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-50	–	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-45	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-700	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-186	–	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-81	–	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-67	–	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-360	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-193	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-61	–	-0.00%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-58	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-158	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-620	–	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-30	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-51	–	-0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-250	–	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-20	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-238	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-60	–	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-46	–	-0.00%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-200	–	-0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-374	–	-0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-145	–	-0.00%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-202	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-300	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-241	–	-0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-64	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-329	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-282	–	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-100	–	-0.00%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-195	–	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-60	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-182	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-269	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-90	–	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-142	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-145	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-692	–	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-125	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-94	–	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-97	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-122	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-55	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-318	–	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-50	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-180	–	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-77	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-60	–	-0.00%	–
SDHY	Exit	PGIM SHORT DUR HIG YLD OPP F	$0	–	-532	–	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-55	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-109	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-86	–	-0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CORP DE	$0	–	-694	–	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-18	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-100	–	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-276	–	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-64	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-200	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-65	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4	–	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-145	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-226	–	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-90	–	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-150	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-170	–	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-564	–	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-1,095	–	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-206	–	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-80	–	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-550	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-1,465	–	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-70	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-17	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-86	–	-0.00%	–
VERU	Exit	VERU INC	$0	–	-500	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-170	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-25	–	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-300	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-247	–	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-14	–	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-150	–	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-134	–	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-25	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-26	–	-0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-122	–	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-260	–	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-136	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-70	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-158	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-199	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-100	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-85	–	-0.00%	–
	Exit	IONQ INC	$0	–	-800	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-231	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-102	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-6	–	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-300	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-445	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-234	–	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-100	–	-0.00%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-200	–	-0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-227	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-192	–	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-103	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-74	–	-0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-500	–	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-675	–	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-207	–	-0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-201	–	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-20	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-102	–	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-255	–	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-19	–	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-200	–	-0.00%	–
TTC	Exit	TORO CO	$0	–	-54	–	-0.00%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-600	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-334	–	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-32	–	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-866	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-51	–	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-400	–	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-46	–	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-178	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-31	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-5,750	–	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-200	–	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-100	–	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-250	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-49	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-81	–	-0.00%	–
GRNB	Exit	VANECK ETF TRUSTgreen bond etf	$0	–	-250	–	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-66	–	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-35	–	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-43	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-236	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-922	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-503	–	-0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-41	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-750	–	-0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-538	–	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-350	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-163	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-43	–	-0.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-117	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-62	–	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-227	–	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-73	–	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-700	–	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-200	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-80	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-20	–	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,122	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-33	–	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-21	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-15	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-50	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-60	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-246	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-229	–	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-618	–	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-2,500	–	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-188	–	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-1,482	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-116	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-250	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-434	–	-0.00%	–
PFFR	Exit	ETFIS SER TR Iinfracp reit pfd	$0	–	-618	–	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-533	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-305	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-60	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-306	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-336	–	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-1,064	–	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-500	–	-0.00%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-1,176	–	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,629	–	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-200	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-200	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-95	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-200	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-365	–	-0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-100	–	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-74	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-319	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-447	–	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-449	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-128	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-75	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,431	–	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-1,041	–	-0.00%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-350	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-600	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,305	–	-0.00%	–
EFO	Exit	PROSHARES TRultr msci etf	$0	–	-380	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-196	–	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-738	–	-0.00%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-10	–	-0.00%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-225	–	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-233	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-135	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-250	–	-0.00%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire sml/ mid	$0	–	-580	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-727	–	-0.00%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-170	–	-0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-376	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-400	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-25	–	-0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-55	–	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-166	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-42	–	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-2,620	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-135	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-70	–	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-867	–	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-455	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-207	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-851	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-167	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-724	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-115	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-80	–	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-897	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-85	–	-0.00%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-386	–	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-385	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-58	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-196	–	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-435	–	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-925	–	-0.00%	–
ACM	Exit	AECOM	$0	–	-280	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-575	–	-0.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-329	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-893	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-136	–	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-150	–	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-400	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-183	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-396	–	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-1,053	–	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-689	–	-0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-576	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-600	–	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-1,600	–	-0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-250	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-279	–	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-447	–	-0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-271	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-70	–	-0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-497	–	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-2,080	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-39	–	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-108	–	-0.00%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-472	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-15	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-810	–	-0.00%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-552	–	-0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-502	–	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-780	–	-0.00%	–
IETC	Exit	ISHARES U S ETF TRtechnology	$0	–	-501	–	-0.00%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-1,111	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,194	–	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-216	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-142	–	-0.00%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-635	–	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-385	–	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-389	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-96	–	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-250	–	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-969	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-1,150	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-682	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-202	–	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-950	–	-0.00%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-369	–	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-470	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-681	–	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-150	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-187	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-387	–	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-200	–	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-444	–	-0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-569	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-105	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-90	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-358	–	-0.00%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-1,100	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-855	–	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-603	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-100	–	-0.00%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-550	–	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-273	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,469	–	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-490	–	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-17	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-364	–	-0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-410	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-316	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-96	–	-0.00%	–
FCPI	Exit	FIDELITY COVINGTON TRUSTstock for infl	$0	–	-1,003	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-750	–	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-450	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-100	–	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-438	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-400	–	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-455	–	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-1,458	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-498	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-460	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-540	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-1,256	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-459	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-315	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-150	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-55	–	-0.00%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-1,030	–	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-864	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-255	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-561	–	-0.00%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-655	–	-0.00%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-600	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-399	–	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-300	–	-0.00%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-618	–	-0.00%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-649	–	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-200	–	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-700	–	-0.00%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-511	–	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-500	–	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-99	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-548	–	-0.00%	–
GCV	Exit	GABELLI CONV & INC SECS FD I	$0	–	-5,334	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-65	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-324	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-574	–	-0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-1,000	–	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-709	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-296	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-3,273	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-342	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-440	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-200	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-252	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-350	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-278	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-398	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-175	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-250	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-785	–	-0.01%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-508	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-307	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,626	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-458	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-423	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-899	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-101	–	-0.01%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-2,536	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-366	–	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-764	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-550	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-982	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-1,694	–	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-250	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-280	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-83	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-340	–	-0.01%	–
WEX	Exit	WEX INC	$0	–	-268	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-810	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-258	–	-0.01%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-563	–	-0.01%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-1,551	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-606	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-283	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-730	–	-0.01%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-87	–	-0.01%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-1,712	–	-0.01%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-688	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-368	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-534	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-410	–	-0.01%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-835	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-3,228	–	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-558	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-3,549	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-85	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-2,796	–	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-400	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-917	–	-0.01%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-1,495	–	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-291	–	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-2,430	–	-0.01%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-1,163	–	-0.01%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-1,081	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-2,970	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-1,690	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,154	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-254	–	-0.01%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-325	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-217	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-164	–	-0.01%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-503	–	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-193	–	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-2,088	–	-0.01%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-441	–	-0.01%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-495	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,229	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-155	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,044	–	-0.01%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-562	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-686	–	-0.01%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-350	–	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-760	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-603	–	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-2,346	–	-0.01%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-2,500	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-324	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-766	–	-0.01%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-1,036	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-812	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-353	–	-0.01%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-2,083	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-310	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-353	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-589	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-258	–	-0.01%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-1,774	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-1,197	–	-0.01%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-555	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,700	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-426	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,376	–	-0.01%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-1,064	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-162	–	-0.01%	–
VCEB	Exit	VANGUARD WORLD FDesg us corp bd	$0	–	-1,064	–	-0.01%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-1,412	–	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-192	–	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-1,426	–	-0.01%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-1,956	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-304	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,094	–	-0.01%	–
RPTPRD	Exit	RPT REALTY7.25 pfd d conv	$0	–	-1,585	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,084	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-528	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-551	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-544	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-340	–	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-5,124	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-535	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,120	–	-0.01%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,148	–	-0.01%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 esg	$0	–	-2,781	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,034	–	-0.01%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-2,704	–	-0.01%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-1,000	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,310	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-4,309	–	-0.01%	–
XVV	Exit	ISHARES TResg scrnd s&p500	$0	–	-2,860	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,880	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,834	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-348	–	-0.01%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-2,271	–	-0.01%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-1,170	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-288	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-937	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,042	–	-0.01%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-1,102	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-2,990	–	-0.01%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-4,734	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-344	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-938	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,828	–	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-512	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-439	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-307	–	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-1,214	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,551	–	-0.01%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-4,328	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,368	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,012	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,000	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-373	–	-0.01%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-4,324	–	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-2,280	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,622	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-837	–	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-3,550	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,232	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-1,243	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,085	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-929	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-3,167	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-514	–	-0.02%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-4,704	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-1,672	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-728	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-1,960	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-1,848	–	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-1,494	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-525	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-425	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-529	–	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-1,450	–	-0.02%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-872	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,800	–	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-2,590	–	-0.02%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-3,048	–	-0.02%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-2,480	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-393	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,575	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,793	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,124	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,506	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,523	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-405	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-2,090	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,167	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,923	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,583	–	-0.02%	–
BGRN	Exit	ISHARES TRusd grn bond etf	$0	–	-2,879	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,340	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,816	–	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,029	–	-0.02%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-3,704	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-2,402	–	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,467	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-241	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-340	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,574	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,444	–	-0.02%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-3,354	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-5,721	–	-0.02%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,420	–	-0.02%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-3,620	–	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-3,445	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,492	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,074	–	-0.02%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-1,725	–	-0.02%	–
V	Exit	VISA INC	$0	–	-933	–	-0.02%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-7,395	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,418	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,548	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,257	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,183	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,902	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-784	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,841	–	-0.03%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-3,439	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,105	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,553	–	-0.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-5,154	–	-0.03%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,510	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,254	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,087	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,517	–	-0.03%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-4,138	–	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,459	–	-0.03%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,068	–	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,827	–	-0.03%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-9,542	–	-0.03%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,100	–	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,967	–	-0.04%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-3,071	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,509	–	-0.04%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3,708	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,360	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,062	–	-0.05%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-16,764	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-15,575	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,556	–	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,800	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,094	–	-0.08%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-8,163	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-26,503	–	-0.12%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,183	–	-0.13%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-131,177	–	-0.13%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$188,418,000	–	496,949	–	25.68%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$55,546,000	–	1,111,803	–	7.57%	–
AGG	New	ISHARES TRcore us aggbd et	$52,483,000	–	516,154	–	7.15%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$31,771,000	–	242,341	–	4.33%	–
IXUS	New	ISHARES TRcore msci total	$30,926,000	–	542,279	–	4.22%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$30,709,000	–	399,907	–	4.19%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$25,097,000	–	333,467	–	3.42%	–
IGSB	New	ISHARES TR	$21,132,000	–	418,050	–	2.88%	–
IAGG	New	ISHARES TRcore intl aggr	$13,709,000	–	275,222	–	1.87%	–
VOO	New	VANGUARD INDEX FDS	$13,191,000	–	38,029	–	1.80%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$12,117,000	–	172,707	–	1.65%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$9,817,000	–	202,582	–	1.34%	–
AAPL	New	APPLE INC	$9,397,000	–	68,732	–	1.28%	–
ACWI	New	ISHARES TRmsci acwi etf	$9,304,000	–	110,909	–	1.27%	–
RESP	New	WISDOMTREE TRus esg fund	$8,067,000	–	198,061	–	1.10%	–
SUSA	New	ISHARES TRmsci usa esg slc	$6,824,000	–	84,567	–	0.93%	–
ACWX	New	ISHARES TRmsci acwi ex us	$6,606,000	–	146,800	–	0.90%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$6,428,000	–	131,079	–	0.88%	–
TIP	New	ISHARES TRtips bd etf	$5,194,000	–	45,601	–	0.71%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,118,000	–	61,820	–	0.70%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$4,695,000	–	94,772	–	0.64%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,674,000	–	93,633	–	0.64%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,452,000	–	84,292	–	0.61%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,367,000	–	86,574	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,324,000	–	11,461	–	0.59%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$4,145,000	–	87,439	–	0.56%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,055,000	–	67,194	–	0.55%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,978,000	–	28,940	–	0.54%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,949,000	–	94,808	–	0.54%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$3,900,000	–	161,885	–	0.53%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,813,000	–	57,418	–	0.52%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$3,742,000	–	163,610	–	0.51%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,405,000	–	65,980	–	0.46%	–
IXN	New	ISHARES TRglobal tech etf	$3,405,000	–	74,500	–	0.46%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,183,000	–	47,598	–	0.43%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,989,000	–	70,864	–	0.41%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,949,000	–	46,456	–	0.40%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,839,000	–	21,527	–	0.39%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,750,000	–	67,402	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,731,000	–	12,253	–	0.37%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,720,000	–	18,961	–	0.37%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$2,577,000	–	39,289	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$2,386,000	–	13,444	–	0.32%	–
MSFT	New	MICROSOFT CORP	$2,360,000	–	9,189	–	0.32%	–
IDXX	New	IDEXX LABS INC	$2,172,000	–	6,194	–	0.30%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,067,000	–	8,779	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,812,000	–	9,607	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$1,695,000	–	19,791	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$1,683,000	–	11,705	–	0.23%	–
MDT	New	MEDTRONIC PLC	$1,671,000	–	18,621	–	0.23%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,600,000	–	63,992	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$1,561,000	–	31,810	–	0.21%	–
ESML	New	ISHARES TResg aware msci	$1,548,000	–	49,133	–	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,474,000	–	19,331	–	0.20%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,444,000	–	23,012	–	0.20%	–
IYW	New	ISHARES TRu.s. tech etf	$1,254,000	–	15,688	–	0.17%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,247,000	–	25,488	–	0.17%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,235,000	–	17,172	–	0.17%	–
IYK	New	ISHARES TRus consm staples	$1,185,000	–	6,080	–	0.16%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,178,000	–	7,729	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$1,148,000	–	10,194	–	0.16%	–
ABBV	New	ABBVIE INC	$1,123,000	–	7,330	–	0.15%	–
MRK	New	MERCK & CO INC	$1,089,000	–	11,940	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$1,015,000	–	9,544	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$998,000	–	4,411	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$977,000	–	12,617	–	0.13%	–
INTC	New	INTEL CORP	$963,000	–	25,731	–	0.13%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$952,000	–	131,177	–	0.13%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$951,000	–	4,183	–	0.13%	–
CRM	New	SALESFORCE INC	$948,000	–	5,744	–	0.13%	–
PEP	New	PEPSICO INC	$950,000	–	5,700	–	0.13%	–
IYF	New	ISHARES TRu.s. finls etf	$946,000	–	13,520	–	0.13%	–
MCD	New	MCDONALDS CORP	$890,000	–	3,606	–	0.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$880,000	–	10,310	–	0.12%	–
IEFA	New	ISHARES TRcore msci eafe	$875,000	–	14,870	–	0.12%	–
HPQ	New	HP INC	$869,000	–	26,503	–	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$859,000	–	7,589	–	0.12%	–
ESGU	New	ISHARES TResg awr msci usa	$844,000	–	10,059	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$845,000	–	4,990	–	0.12%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$847,000	–	13,960	–	0.12%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$826,000	–	17,278	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$832,000	–	9,007	–	0.11%	–
EWC	New	ISHARES INCmsci cda etf	$828,000	–	24,591	–	0.11%	–
HYS	New	PIMCO ETF TR0-5 high yield	$803,000	–	9,072	–	0.11%	–
EXI	New	ISHARES TRglob indstrl etf	$785,000	–	8,163	–	0.11%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$783,000	–	15,897	–	0.11%	–
IBDO	New	ISHARES TRibonds dec23 etf	$778,000	–	31,005	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$745,000	–	8,191	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$746,000	–	14,694	–	0.10%	–
IEUR	New	ISHARES TRcore msci euro	$730,000	–	16,230	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$708,000	–	8,450	–	0.10%	–
IYJ	New	ISHARES TRus industrials	$675,000	–	7,655	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$671,000	–	7,477	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$639,000	–	2,340	–	0.09%	–
HD	New	HOME DEPOT INC	$641,000	–	2,336	–	0.09%	–
WSO	New	WATSCO INC	$623,000	–	2,610	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$609,000	–	6,094	–	0.08%	–
YUM	New	YUM BRANDS INC	$603,000	–	5,315	–	0.08%	–
GM	New	GENERAL MTRS CO	$598,000	–	9,800	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$593,000	–	5,387	–	0.08%	–
PFE	New	PFIZER INC	$559,000	–	10,662	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$532,000	–	243	–	0.07%	–
FCOM	New	FIDELITY COVINGTON TRUST	$533,000	–	14,973	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$526,000	–	4,136	–	0.07%	–
ABT	New	ABBOTT LABS	$520,000	–	4,787	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$522,000	–	1,016	–	0.07%	–
KO	New	COCA COLA CO	$512,000	–	8,134	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$511,000	–	3,531	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$503,000	–	12,556	–	0.07%	–
SUB	New	ISHARES TRshrt nat mun etf	$496,000	–	4,743	–	0.07%	–
AMZN	New	AMAZON COM INC	$496,000	–	4,670	–	0.07%	–
GOVT	New	ISHARES TRus treas bd etf	$491,000	–	20,539	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$490,000	–	1,747	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$488,000	–	6,957	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$485,000	–	15,575	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$477,000	–	2,706	–	0.06%	–
ACWV	New	ISHARES INCmsci gbl min vol	$479,000	–	5,068	–	0.06%	–
DE	New	DEERE & CO	$463,000	–	1,547	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$461,000	–	3,265	–	0.06%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$462,000	–	6,000	–	0.06%	–
QCOM	New	QUALCOMM INC	$445,000	–	3,482	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$432,000	–	4,747	–	0.06%	–
T	New	AT&T INC	$417,000	–	19,904	–	0.06%	–
SUSL	New	ISHARES TResg msci leadr	$418,000	–	6,300	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$401,000	–	8,265	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$400,000	–	1,681	–	0.06%	–
DIS	New	DISNEY WALT CO	$405,000	–	4,295	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$401,000	–	12,206	–	0.06%	–
GLD	New	SPDR GOLD TR	$387,000	–	2,297	–	0.05%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$384,000	–	16,764	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$350,000	–	644	–	0.05%	–
GIS	New	GENERAL MLS INC	$355,000	–	4,701	–	0.05%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$335,000	–	5,684	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$337,000	–	3,062	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$332,000	–	3,360	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$321,000	–	147	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$315,000	–	2,319	–	0.04%	–
WTRG	New	ESSENTIAL UTILS INC	$314,000	–	6,829	–	0.04%	–
DHS	New	WISDOMTREE TRus high dividend	$305,000	–	3,708	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$308,000	–	3,964	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$297,000	–	3,203	–	0.04%	–
CSCO	New	CISCO SYS INC	$296,000	–	6,936	–	0.04%	–
ESGE	New	ISHARES INCesg awr msci em	$297,000	–	9,195	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$285,000	–	2,662	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$287,000	–	1,664	–	0.04%	–
WMT	New	WALMART INC	$283,000	–	2,330	–	0.04%	–
SSO	New	PROSHARES TR	$289,000	–	6,435	–	0.04%	–
CAT	New	CATERPILLAR INC	$279,000	–	1,560	–	0.04%	–
LLY	New	LILLY ELI & CO	$282,000	–	871	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$278,000	–	2,731	–	0.04%	–
DTN	New	WISDOMTREE TRus ai enhanced	$273,000	–	3,071	–	0.04%	–
ONEQ	New	FIDELITY COMWLTH TR	$272,000	–	6,313	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$270,000	–	3,509	–	0.04%	–
SMMD	New	ISHARES TRrusel 2500 etf	$269,000	–	5,208	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$262,000	–	4,967	–	0.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$255,000	–	5,100	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$245,000	–	2,459	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$245,000	–	1,827	–	0.03%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$242,000	–	9,542	–	0.03%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$243,000	–	2,068	–	0.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$237,000	–	4,138	–	0.03%	–
HON	New	HONEYWELL INTL INC	$237,000	–	1,365	–	0.03%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$225,000	–	11,582	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$228,000	–	1,571	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$230,000	–	1,517	–	0.03%	–
O	New	REALTY INCOME CORP	$211,000	–	3,087	–	0.03%	–
UNP	New	UNION PAC CORP	$206,000	–	967	–	0.03%	–
BAX	New	BAXTER INTL INC	$209,000	–	3,254	–	0.03%	–
AOM	New	ISHARES TRmodert alloc etf	$201,000	–	5,154	–	0.03%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$199,000	–	4,510	–	0.03%	–
MMM	New	3M CO	$201,000	–	1,553	–	0.03%	–
NKE	New	NIKE INCcl b	$194,000	–	1,902	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$190,000	–	4,841	–	0.03%	–
AMGN	New	AMGEN INC	$191,000	–	784	–	0.03%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$191,000	–	3,439	–	0.03%	–
LOW	New	LOWES COS INC	$193,000	–	1,105	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$180,000	–	2,548	–	0.02%	–
V	New	VISA INC	$184,000	–	933	–	0.02%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$184,000	–	4,087	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$182,000	–	1,418	–	0.02%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$187,000	–	7,395	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$187,000	–	1,257	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$182,000	–	1,183	–	0.02%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$179,000	–	3,445	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$175,000	–	2,074	–	0.02%	–
STIP	New	ISHARES TR0-5 yr tips etf	$175,000	–	1,725	–	0.02%	–
BA	New	BOEING CO	$175,000	–	1,282	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$177,000	–	1,492	–	0.02%	–
IUSB	New	ISHARES TRcore total usd	$169,000	–	3,620	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$169,000	–	5,721	–	0.02%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$171,000	–	2,420	–	0.02%	–
HUM	New	HUMANA INC	$159,000	–	340	–	0.02%	–
AOR	New	ISHARES TRgrwt allocat etf	$161,000	–	3,354	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$165,000	–	753	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$158,000	–	4,444	–	0.02%	–
TSLA	New	TESLA INC	$162,000	–	241	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$160,000	–	1,574	–	0.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$154,000	–	1,552	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$155,000	–	1,467	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$157,000	–	2,402	–	0.02%	–
DON	New	WISDOMTREE TRus midcap divid	$144,000	–	3,704	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$147,000	–	1,478	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$149,000	–	2,029	–	0.02%	–
EMR	New	EMERSON ELEC CO	$144,000	–	1,816	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$137,000	–	2,340	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$141,000	–	1,583	–	0.02%	–
SO	New	SOUTHERN CO	$137,000	–	1,923	–	0.02%	–
BGRN	New	ISHARES TRusd grn bond etf	$138,000	–	2,879	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$135,000	–	5,523	–	0.02%	–
PAYX	New	PAYCHEX INC	$133,000	–	1,167	–	0.02%	–
MO	New	ALTRIA GROUP INC	$130,000	–	3,124	–	0.02%	–
COP	New	CONOCOPHILLIPS	$135,000	–	1,506	–	0.02%	–
WAT	New	WATERS CORP	$134,000	–	405	–	0.02%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$135,000	–	2,090	–	0.02%	–
EPP	New	ISHARES INCmsci pac jp etf	$127,000	–	3,048	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$124,000	–	393	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$127,000	–	7,575	–	0.02%	–
ORCL	New	ORACLE CORP	$126,000	–	1,800	–	0.02%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$127,000	–	2,480	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$128,000	–	1,793	–	0.02%	–
IRM	New	IRON MTN INC NEW	$126,000	–	2,590	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$120,000	–	529	–	0.02%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$116,000	–	872	–	0.02%	–
TRU	New	TRANSUNION	$116,000	–	1,450	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$114,000	–	525	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$118,000	–	425	–	0.02%	–
ECL	New	ECOLAB INC	$112,000	–	728	–	0.02%	–
SJNK	New	SPDR SER TRbloomberg sht te	$113,000	–	4,704	–	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$108,000	–	1,672	–	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$112,000	–	1,494	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$109,000	–	929	–	0.02%	–
AFL	New	AFLAC INC	$108,000	–	1,960	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$112,000	–	1,848	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$109,000	–	3,167	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$108,000	–	514	–	0.02%	–
TD	New	TORONTO DOMINION BK ONT	$106,000	–	1,622	–	0.01%	–
WELL	New	WELLTOWER INC	$101,000	–	1,232	–	0.01%	–
CVS	New	CVS HEALTH CORP	$101,000	–	1,085	–	0.01%	–
ALL	New	ALLSTATE CORP	$106,000	–	837	–	0.01%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$102,000	–	3,550	–	0.01%	–
WPC	New	WP CAREY INC	$103,000	–	1,243	–	0.01%	–
PSA	New	PUBLIC STORAGE	$96,000	–	307	–	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$92,000	–	2,280	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$96,000	–	1,012	–	0.01%	–
SPMB	New	SPDR SER TRport mtg bk etf	$99,000	–	4,328	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$99,000	–	1,551	–	0.01%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$97,000	–	1,214	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$92,000	–	373	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$96,000	–	1,368	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$97,000	–	1,000	–	0.01%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$99,000	–	4,324	–	0.01%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$88,000	–	1,102	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$91,000	–	937	–	0.01%	–
VICI	New	VICI PPTYS INC	$89,000	–	2,990	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$89,000	–	938	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$88,000	–	1,042	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$89,000	–	512	–	0.01%	–
DHR	New	DANAHER CORPORATION	$87,000	–	344	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$88,000	–	439	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$89,000	–	2,828	–	0.01%	–
SRLP	New	SPRAGUE RES LP	$90,000	–	4,734	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$83,000	–	1,034	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$79,000	–	288	–	0.01%	–
FDX	New	FEDEX CORP	$79,000	–	348	–	0.01%	–
FLRN	New	SPDR SER TRbloomberg invt	$81,000	–	2,704	–	0.01%	–
XVV	New	ISHARES TResg scrnd s&p500	$81,000	–	2,860	–	0.01%	–
SDG	New	ISHARES TRmsci gbl sus dev	$80,000	–	1,000	–	0.01%	–
USB	New	US BANCORP DEL	$84,000	–	1,834	–	0.01%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$84,000	–	2,271	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$81,000	–	1,310	–	0.01%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 esg	$81,000	–	2,781	–	0.01%	–
BP	New	BP PLCsponsored adr	$82,000	–	2,880	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$82,000	–	4,309	–	0.01%	–
IGHG	New	PROSHARES TRinvt int rt hg	$81,000	–	1,170	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$72,000	–	535	–	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$74,000	–	544	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$74,000	–	226	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$75,000	–	2,084	–	0.01%	–
RPTPRD	New	RPT REALTY7.25 pfd d conv	$76,000	–	1,585	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$76,000	–	551	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$73,000	–	528	–	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$75,000	–	5,124	–	0.01%	–
EFAV	New	ISHARES TRmsci eafe min vl	$73,000	–	1,148	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$70,000	–	1,120	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$75,000	–	340	–	0.01%	–
AOA	New	ISHARES TRaggres alloc etf	$64,000	–	1,064	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$66,000	–	10,700	–	0.01%	–
VCEB	New	VANGUARD WORLD FDesg us corp bd	$67,000	–	1,064	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$63,000	–	304	–	0.01%	–
EPR	New	EPR PPTYS	$67,000	–	1,426	–	0.01%	–
DTH	New	WISDOMTREE TRitl high div fd	$68,000	–	1,956	–	0.01%	–
FB	New	META PLATFORMS INCcl a	$69,000	–	426	–	0.01%	–
XT	New	ISHARES TRexponential tech	$68,000	–	1,412	–	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$63,000	–	555	–	0.01%	–
MET	New	METLIFE INC	$69,000	–	1,094	–	0.01%	–
SOXX	New	ISHARES TRishares semicdtr	$67,000	–	192	–	0.01%	–
TFC	New	TRUIST FINL CORP	$65,000	–	1,376	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$67,000	–	162	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$59,000	–	324	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$62,000	–	258	–	0.01%	–
XYL	New	XYLEM INC	$60,000	–	766	–	0.01%	–
TY	New	TRI CONTL CORP	$61,000	–	2,346	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$60,000	–	353	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$56,000	–	589	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$56,000	–	310	–	0.01%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$62,000	–	2,500	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$59,000	–	353	–	0.01%	–
IGIB	New	ISHARES TR	$61,000	–	1,197	–	0.01%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$61,000	–	1,774	–	0.01%	–
DTD	New	WISDOMTREE TRus total dividnd	$60,000	–	1,036	–	0.01%	–
DES	New	WISDOMTREE TRus smallcap divd	$59,000	–	2,083	–	0.01%	–
XEL	New	XCEL ENERGY INC	$57,000	–	812	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$52,000	–	686	–	0.01%	–
CRBN	New	ISHARES TRmsci lw crb tg	$48,000	–	350	–	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC	$49,000	–	2,430	–	0.01%	–
GLW	New	CORNING INC	$53,000	–	1,690	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$48,000	–	1,044	–	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$54,000	–	562	–	0.01%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$55,000	–	1,495	–	0.01%	–
MCK	New	MCKESSON CORP	$51,000	–	155	–	0.01%	–
SUSC	New	ISHARES TResg awre usd etf	$54,000	–	2,320	–	0.01%	–
TLH	New	ISHARES TR10-20 yr trs etf	$53,000	–	441	–	0.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$48,000	–	495	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$48,000	–	1,154	–	0.01%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$54,000	–	325	–	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$49,000	–	2,088	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$49,000	–	217	–	0.01%	–
ENB	New	ENBRIDGE INC	$52,000	–	1,229	–	0.01%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$52,000	–	1,163	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$51,000	–	603	–	0.01%	–
TJX	New	TJX COS INC NEW	$51,000	–	917	–	0.01%	–
LDEM	New	ISHARES TResg msci em ldrs	$51,000	–	1,081	–	0.01%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$48,000	–	503	–	0.01%	–
SYK	New	STRYKER CORPORATION	$50,000	–	254	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$51,000	–	291	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$49,000	–	164	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$55,000	–	2,970	–	0.01%	–
R	New	RYDER SYS INC	$54,000	–	760	–	0.01%	–
LAD	New	LITHIA MTRS INC	$53,000	–	193	–	0.01%	–
IRBO	New	ISHARES TRrobotics artif	$45,000	–	1,712	–	0.01%	–
AIN	New	ALBANY INTL CORPcl a	$44,000	–	558	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$42,000	–	3,549	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$43,000	–	2,796	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$47,000	–	730	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$42,000	–	283	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$43,000	–	606	–	0.01%	–
URTH	New	ISHARES INCmsci world etf	$43,000	–	400	–	0.01%	–
WEX	New	WEX INC	$42,000	–	268	–	0.01%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$41,000	–	563	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$47,000	–	534	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$41,000	–	410	–	0.01%	–
NFLX	New	NETFLIX INC	$45,000	–	258	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$42,000	–	368	–	0.01%	–
SPTI	New	SPDR SER TRportfli intrmdit	$46,000	–	1,551	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$42,000	–	810	–	0.01%	–
ANTM	New	ELEVANCE HEALTH INC	$42,000	–	87	–	0.01%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$43,000	–	835	–	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$41,000	–	688	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$43,000	–	3,228	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$41,000	–	85	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$38,000	–	296	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$40,000	–	350	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$35,000	–	366	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$34,000	–	175	–	0.01%	–
DTE	New	DTE ENERGY CO	$39,000	–	307	–	0.01%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$34,000	–	2,536	–	0.01%	–
VTR	New	VENTAS INC	$40,000	–	785	–	0.01%	–
ETN	New	EATON CORP PLC	$35,000	–	278	–	0.01%	–
CLX	New	CLOROX CO DEL	$36,000	–	252	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$40,000	–	101	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$34,000	–	458	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$36,000	–	423	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$39,000	–	550	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$36,000	–	200	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$39,000	–	3,273	–	0.01%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$38,000	–	508	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$39,000	–	398	–	0.01%	–
USIG	New	ISHARES TRusd inv grde etf	$36,000	–	709	–	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$38,000	–	764	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$38,000	–	342	–	0.01%	–
ICSH	New	ISHARES TRblackrock ultra	$35,000	–	700	–	0.01%	–
OLN	New	OLIN CORP	$35,000	–	1,694	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$35,000	–	982	–	0.01%	–
TRI	New	THOMSON REUTERS CORP.	$35,000	–	340	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$36,000	–	83	–	0.01%	–
TGT	New	TARGET CORP	$40,000	–	280	–	0.01%	–
TMUS	New	T-MOBILE US INC	$34,000	–	250	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$37,000	–	440	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$34,000	–	899	–	0.01%	–
JWN	New	NORDSTROM INC	$34,000	–	1,626	–	0.01%	–
SUI	New	SUN CMNTYS INC	$40,000	–	250	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$31,000	–	500	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$32,000	–	1,000	–	0.00%	–
BLK	New	BLACKROCK INC	$33,000	–	55	–	0.00%	–
FSK	New	FS KKR CAP CORP	$28,000	–	1,458	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$32,000	–	399	–	0.00%	–
TXT	New	TEXTRON INC	$30,000	–	498	–	0.00%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$32,000	–	655	–	0.00%	–
FCPI	New	FIDELITY COVINGTON TRUSTstock for infl	$29,000	–	1,003	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$33,000	–	364	–	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$30,000	–	649	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$27,000	–	410	–	0.00%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$31,000	–	511	–	0.00%	–
HYXF	New	ISHARES TResg advncd hy bd	$27,000	–	618	–	0.00%	–
GCV	New	GABELLI CONV & INC SECS FD I	$29,000	–	5,334	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$33,000	–	459	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$30,000	–	540	–	0.00%	–
IQLT	New	ISHARES TRmsci intl qualty	$32,000	–	1,030	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$26,000	–	1,256	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$31,000	–	864	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$27,000	–	300	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$26,000	–	100	–	0.00%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$33,000	–	600	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$27,000	–	99	–	0.00%	–
SCI	New	SERVICE CORP INTL	$32,000	–	460	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$30,000	–	315	–	0.00%	–
CMI	New	CUMMINS INC	$29,000	–	150	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$33,000	–	255	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$29,000	–	400	–	0.00%	–
DRE	New	DUKE REALTY CORP	$32,000	–	574	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$30,000	–	750	–	0.00%	–
MAS	New	MASCO CORP	$28,000	–	548	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$30,000	–	200	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$29,000	–	700	–	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$26,000	–	438	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$29,000	–	96	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$33,000	–	561	–	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$31,000	–	455	–	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$33,000	–	450	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$31,000	–	65	–	0.00%	–
SYY	New	SYSCO CORP	$27,000	–	316	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$33,000	–	324	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$23,000	–	1,469	–	0.00%	–
PAWZ	New	PROSHARES TRpet care etf	$19,000	–	369	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$22,000	–	358	–	0.00%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$20,000	–	1,111	–	0.00%	–
EZM	New	WISDOMTREE TRus midcap fund	$22,000	–	472	–	0.00%	–
CSV	New	CARRIAGE SVCS INC	$19,000	–	490	–	0.00%	–
TBT	New	PROSHARES TR	$20,000	–	780	–	0.00%	–
VST	New	VISTRA CORP	$24,000	–	1,053	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$23,000	–	202	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$25,000	–	105	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$19,000	–	682	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$21,000	–	96	–	0.00%	–
MS	New	MORGAN STANLEY	$21,000	–	279	–	0.00%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$19,000	–	550	–	0.00%	–
ASML	New	ASML HOLDING N V	$19,000	–	39	–	0.00%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$24,000	–	250	–	0.00%	–
RY	New	ROYAL BK CDA	$19,000	–	200	–	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$20,000	–	1,150	–	0.00%	–
CATC	New	CAMBRIDGE BANCORP	$22,000	–	271	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$21,000	–	681	–	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$24,000	–	689	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$20,000	–	15	–	0.00%	–
IETC	New	ISHARES U S ETF TRtechnology	$21,000	–	501	–	0.00%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$23,000	–	969	–	0.00%	–
CSX	New	CSX CORP	$24,000	–	810	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$20,000	–	273	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$21,000	–	576	–	0.00%	–
GPC	New	GENUINE PARTS CO	$25,000	–	187	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$25,000	–	855	–	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$25,000	–	569	–	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC	$20,000	–	250	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$23,000	–	90	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$23,000	–	396	–	0.00%	–
IFRA	New	ISHARES TRus infrastruc	$19,000	–	552	–	0.00%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$24,000	–	635	–	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$20,000	–	497	–	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$19,000	–	150	–	0.00%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$21,000	–	502	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$20,000	–	470	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$19,000	–	100	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$23,000	–	600	–	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$25,000	–	447	–	0.00%	–
TPIF	New	TIMOTHY PLANintl etf	$25,000	–	1,100	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$21,000	–	603	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$24,000	–	142	–	0.00%	–
NVAX	New	NOVAVAX INC	$20,000	–	387	–	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$22,000	–	1,600	–	0.00%	–
LTHM	New	LIVENT CORP	$22,000	–	950	–	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$19,000	–	444	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$21,000	–	108	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$21,000	–	1,194	–	0.00%	–
WSR	New	WHITESTONE REIT	$22,000	–	2,080	–	0.00%	–
AME	New	AMETEK INC	$24,000	–	216	–	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$20,000	–	17	–	0.00%	–
MCO	New	MOODYS CORP	$19,000	–	70	–	0.00%	–
UTL	New	UNITIL CORP	$23,000	–	389	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$24,000	–	385	–	0.00%	–
STAR	New	ISTAR INC	$14,000	–	1,041	–	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$17,000	–	2,620	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$17,000	–	200	–	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$15,000	–	350	–	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$12,000	–	897	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$12,000	–	455	–	0.00%	–
KKR	New	KKR & CO INC	$18,000	–	385	–	0.00%	–
K	New	KELLOGG CO	$16,000	–	229	–	0.00%	–
KEY	New	KEYCORP	$13,000	–	727	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$18,000	–	319	–	0.00%	–
C	New	CITIGROUP INC	$14,000	–	306	–	0.00%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$16,000	–	386	–	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$12,000	–	1,064	–	0.00%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$17,000	–	376	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$13,000	–	200	–	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$18,000	–	115	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,000	–	196	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$18,000	–	135	–	0.00%	–
AVGO	New	BROADCOM INC	$12,000	–	25	–	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$16,000	–	166	–	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$15,000	–	400	–	0.00%	–
LADR	New	LADDER CAP CORPcl a	$16,000	–	1,482	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$15,000	–	305	–	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$17,000	–	2,500	–	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$15,000	–	738	–	0.00%	–
ACM	New	AECOM	$18,000	–	280	–	0.00%	–
FAST	New	FASTENAL CO	$17,000	–	336	–	0.00%	–
CB	New	CHUBB LIMITED	$12,000	–	58	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$12,000	–	246	–	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$18,000	–	618	–	0.00%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$13,000	–	1,176	–	0.00%	–
TRGP	New	TARGA RES CORP	$12,000	–	200	–	0.00%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$12,000	–	10	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$17,000	–	183	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$17,000	–	188	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$12,000	–	81	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$16,000	–	893	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$16,000	–	1,431	–	0.00%	–
MTB	New	M & T BK CORP	$12,000	–	74	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$17,000	–	600	–	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$18,000	–	69	–	0.00%	–
QRVO	New	QORVO INC	$12,000	–	128	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$12,000	–	95	–	0.00%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$17,000	–	100	–	0.00%	–
SBUX	New	STARBUCKS CORP	$15,000	–	196	–	0.00%	–
EFO	New	PROSHARES TRultr msci etf	$16,000	–	380	–	0.00%	–
INVH	New	INVITATION HOMES INC	$15,000	–	435	–	0.00%	–
IYT	New	ISHARES TRus trsprtion	$12,000	–	55	–	0.00%	–
UNIT	New	UNITI GROUP INC	$15,000	–	1,629	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$17,000	–	42	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$12,000	–	75	–	0.00%	–
SAP	New	SAP SEspon adr	$17,000	–	136	–	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$18,000	–	867	–	0.00%	–
HAL	New	HALLIBURTON CO	$18,000	–	575	–	0.00%	–
CWB	New	SPDR SER TRbbg conv sec etf	$15,000	–	225	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$14,000	–	500	–	0.00%	–
DOV	New	DOVER CORP	$16,000	–	135	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$12,000	–	233	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$13,000	–	925	–	0.00%	–
WCLD	New	WISDOMTREE TR	$15,000	–	533	–	0.00%	–
OGN	New	ORGANON & CO	$15,000	–	447	–	0.00%	–
HSY	New	HERSHEY CO	$15,000	–	70	–	0.00%	–
REZ	New	ISHARES TRresidential mult	$14,000	–	170	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$13,000	–	724	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$13,000	–	851	–	0.00%	–
OKE	New	ONEOK INC NEW	$14,000	–	250	–	0.00%	–
STOR	New	STORE CAP CORP	$12,000	–	449	–	0.00%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$17,000	–	580	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$13,000	–	167	–	0.00%	–
D	New	DOMINION ENERGY INC	$17,000	–	207	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$17,000	–	85	–	0.00%	–
F	New	FORD MTR CO DEL	$15,000	–	1,305	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$18,000	–	60	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$12,000	–	116	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$12,000	–	250	–	0.00%	–
FE	New	FIRSTENERGY CORP	$17,000	–	434	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$16,000	–	400	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$15,000	–	80	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$18,000	–	365	–	0.00%	–
PFFR	New	ETFIS SER TR Iinfracp reit pfd	$12,000	–	618	–	0.00%	–
AWR	New	AMER STATES WTR CO	$12,000	–	150	–	0.00%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$13,000	–	329	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$6,000	–	5,750	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$5,000	–	101	–	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$7,000	–	110	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$5,000	–	250	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$4,000	–	97	–	0.00%	–
ALB	New	ALBEMARLE CORP	$7,000	–	33	–	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$9,000	–	46	–	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$8,000	–	125	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,000	–	25	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$9,000	–	1,465	–	0.00%	–
APA	New	APA CORPORATION	$5,000	–	231	–	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$4,000	–	300	–	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$7,000	–	564	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$4,000	–	61	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$5,000	–	100	–	0.00%	–
BCE	New	BCE INC	$5,000	–	100	–	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$7,000	–	114	–	0.00%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$5,000	–	500	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$4,000	–	145	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$5,000	–	751	–	0.00%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$5,000	–	374	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$7,000	–	4	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,000	–	51	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,000	–	122	–	0.00%	–
COG	New	COTERRA ENERGY INC	$6,000	–	250	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$4,000	–	200	–	0.00%	–
CCL	New	CARNIVAL CORP	$11,000	–	1,321	–	0.00%	–
CTLT	New	CATALENT INC	$8,000	–	73	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$4,000	–	19	–	0.00%	–
NET	New	CLOUDFLARE INC	$4,000	–	90	–	0.00%	–
COKE	New	COCA COLA CONS INC	$11,000	–	20	–	0.00%	–
CMPX	New	COMPASS THERAPEUTICS INC	$4,000	–	1,483	–	0.00%	–
CXW	New	CORECIVIC INC	$8,000	–	700	–	0.00%	–
CTVA	New	CORTEVA INC	$11,000	–	199	–	0.00%	–
CPNG	New	COUPANG INCcl a	$9,000	–	675	–	0.00%	–
DTM	New	DT MIDSTREAM INC	$5,000	–	103	–	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$6,000	–	90	–	0.00%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$7,000	–	81	–	0.00%	–
DOCU	New	DOCUSIGN INC	$10,000	–	171	–	0.00%	–
DORM	New	DORMAN PRODS INC	$4,000	–	41	–	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$7,000	–	550	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$5,000	–	300	–	0.00%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$9,000	–	200	–	0.00%	–
EXP	New	EAGLE MATLS INC	$4,000	–	35	–	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$10,000	–	538	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$6,000	–	70	–	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$5,000	–	276	–	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$8,000	–	1,095	–	0.00%	–
ET	New	ENERGY TRANSFER L P	$7,000	–	692	–	0.00%	–
ENTG	New	ENTEGRIS INC	$4,000	–	45	–	0.00%	–
ETSY	New	ETSY INC	$4,000	–	55	–	0.00%	–
EVGO	New	EVGO INC	$6,000	–	1,000	–	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$6,000	–	207	–	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$4,000	–	200	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$6,000	–	170	–	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$11,000	–	80	–	0.00%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$7,000	–	136	–	0.00%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$9,000	–	389	–	0.00%	–
FISV	New	FISERV INC	$10,000	–	100	–	0.00%	–
QDF	New	FLEXSHARES TRqualt divd idx	$10,000	–	202	–	0.00%	–
FFIC	New	FLUSHING FINL CORP	$6,000	–	300	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,000	–	62	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$4,000	–	158	–	0.00%	–
IT	New	GARTNER INC	$4,000	–	17	–	0.00%	–
GSK	New	GSK PLCsponsored adr	$8,000	–	178	–	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$4,000	–	400	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$10,000	–	142	–	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,000	–	200	–	0.00%	–
HBI	New	HANESBRANDS INC	$8,000	–	750	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$9,000	–	282	–	0.00%	–
HES	New	HESS CORP	$9,000	–	86	–	0.00%	–
HUBS	New	HUBSPOT INC	$6,000	–	21	–	0.00%	–
HUN	New	HUNTSMAN CORP	$5,000	–	180	–	0.00%	–
ITT	New	ITT INC	$10,000	–	133	–	0.00%	–
WOMN	New	IMPACT SHS TR Iywca womens etf	$4,000	–	150	–	0.00%	–
INCY	New	INCYTE CORP	$5,000	–	70	–	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$10,000	–	501	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$7,000	–	145	–	0.00%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$8,000	–	195	–	0.00%	–
	New	IONQ INC	$4,000	–	800	–	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$9,000	–	227	–	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$5,000	–	150	–	0.00%	–
IGV	New	ISHARES TRexpanded tech	$4,000	–	14	–	0.00%	–
IGM	New	ISHARES TRexpnd tec sc etf	$5,000	–	18	–	0.00%	–
IBB	New	ISHARES TRishares biotech	$8,000	–	64	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$8,000	–	52	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$10,000	–	260	–	0.00%	–
WOOD	New	ISHARES TRgl timb fore etf	$7,000	–	100	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$10,000	–	234	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$7,000	–	145	–	0.00%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$5,000	–	100	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$9,000	–	1,122	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$6,000	–	25	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,000	–	25	–	0.00%	–
	New	LUCID GROUP INC	$8,000	–	445	–	0.00%	–
MPLX	New	MPLX LP	$6,000	–	200	–	0.00%	–
MSCI	New	MSCI INC	$8,000	–	20	–	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$5,000	–	100	–	0.00%	–
MAIN	New	MAIN STR CAP CORP	$9,000	–	255	–	0.00%	–
MPC	New	MARATHON PETE CORP	$4,000	–	50	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,000	–	25	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$4,000	–	6	–	0.00%	–
MRNA	New	MODERNA INC	$7,000	–	49	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$7,000	–	26	–	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$10,000	–	313	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$11,000	–	247	–	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$5,000	–	100	–	0.00%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$6,000	–	561	–	0.00%	–
NI	New	NISOURCE INC	$11,000	–	390	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$4,000	–	922	–	0.00%	–
NDSN	New	NORDSON CORP	$5,000	–	25	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$5,000	–	200	–	0.00%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$11,000	–	866	–	0.00%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$4,000	–	133	–	0.00%	–
PPG	New	PPG INDS INC	$7,000	–	60	–	0.00%	–
SDHY	New	PGIM SHORT DUR HIG YLD OPP F	$8,000	–	532	–	0.00%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$8,000	–	600	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$11,000	–	163	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$4,000	–	86	–	0.00%	–
PSX	New	PHILLIPS 66	$7,000	–	80	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$5,000	–	67	–	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$4,000	–	32	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$10,000	–	150	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$4,000	–	50	–	0.00%	–
SPXU	New	PROSHARES TRultrapro short s	$10,000	–	500	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$9,000	–	801	–	0.00%	–
URE	New	PROSHARES TRult r/est new	$4,000	–	58	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$7,000	–	186	–	0.00%	–
RPM	New	RPM INTL INC	$4,000	–	46	–	0.00%	–
RPD	New	RAPID7 INC	$4,000	–	60	–	0.00%	–
ROLL	New	RBC BEARINGS INC	$6,000	–	30	–	0.00%	–
REG	New	REGENCY CTRS CORP	$8,000	–	134	–	0.00%	–
RCII	New	RENT A CTR INC NEW	$7,000	–	350	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$4,000	–	60	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$7,000	–	269	–	0.00%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$8,000	–	227	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$4,000	–	94	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$4,000	–	280	–	0.00%	–
SNY	New	SANOFIsponsored adr	$10,000	–	192	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$6,000	–	94	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,000	–	100	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$10,000	–	245	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,000	–	334	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,000	–	241	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$10,000	–	193	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	150	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$6,000	–	206	–	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$5,000	–	26	–	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$4,000	–	31	–	0.00%	–
SNA	New	SNAP ON INC	$8,000	–	43	–	0.00%	–
SQ	New	BLOCK INCcl a	$4,000	–	65	–	0.00%	–
STT	New	STATE STR CORP	$8,000	–	85	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$11,000	–	410	–	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$6,000	–	100	–	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$10,000	–	700	–	0.00%	–
TS	New	TENARIS S Asponsored ads	$9,000	–	360	–	0.00%	–
TDC	New	TERADATA CORP DEL	$4,000	–	102	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,000	–	503	–	0.00%	–
TAGS	New	TEUCRIUM COMMODITY TRagriculture fd	$6,000	–	200	–	0.00%	–
BLD	New	TOPBUILD CORP	$10,000	–	60	–	0.00%	–
TTC	New	TORO CO	$4,000	–	54	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$9,000	–	170	–	0.00%	–
UNM	New	UNUM GROUP	$8,000	–	226	–	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$5,000	–	318	–	0.00%	–
GRNB	New	VANECK ETF TRUSTgreen bond etf	$6,000	–	250	–	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$8,000	–	122	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,000	–	81	–	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$10,000	–	64	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$11,000	–	67	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,000	–	49	–	0.00%	–
VERU	New	VERU INC	$6,000	–	500	–	0.00%	–
VTRS	New	VIATRIS INC	$6,000	–	571	–	0.00%	–
VMW	New	VMWARE INC	$6,000	–	55	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$5,000	–	88	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,000	–	182	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$11,000	–	74	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$11,000	–	238	–	0.00%	–
WEN	New	WENDYS CO	$4,000	–	236	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$5,000	–	77	–	0.00%	–
GDO	New	WESTERN ASSET GLOBAL CORP DE	$9,000	–	694	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$5,000	–	31	–	0.00%	–
DWM	New	WISDOMTREE TRintl equity fd	$5,000	–	117	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$10,000	–	200	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$6,000	–	201	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$6,000	–	109	–	0.00%	–
ZEN	New	ZENDESK INC	$4,000	–	50	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$5,000	–	43	–	0.00%	–
ALLE	New	ALLEGION PLC	$5,000	–	55	–	0.00%	–
AMCR	New	AMCOR PLCord	$4,000	–	329	–	0.00%	–
BAP	New	CREDICORP LTD	$5,000	–	43	–	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$5,000	–	66	–	0.00%	–
LIN	New	LINDE PLC	$4,000	–	15	–	0.00%	–
APTV	New	APTIV PLC	$5,000	–	51	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$7,000	–	620	–	0.00%	–
STE	New	STERIS PLC	$4,000	–	20	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$4,000	–	102	–	0.00%	–
ALC	New	ALCON AG	$11,000	–	158	–	0.00%	–
CNHI	New	CNH INDL N V	$5,000	–	408	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,000	–	11	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,000	–	40	–	0.00%	–
M	New	MACYS INC	$3,000	–	200	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,000	–	20	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$2,000	–	50	–	0.00%	–
TELL	New	TELLURIAN INC NEW	$3,000	–	1,000	–	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$2,000	–	400	–	0.00%	–
TXG	New	10X GENOMICS INC	$0	–	2	–	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$1,000	–	20	–	0.00%	–
TNC	New	TENNANT CO	$0	–	0	–	0.00%	–
LIFE	New	ATYR PHARMA INC	$0	–	150	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$1,000	–	50	–	0.00%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$3,000	–	2,500	–	0.00%	–
TTEK	New	TETRA TECH INC NEW	$1,000	–	5	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,000	–	50	–	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$2,000	–	200	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$3,000	–	30	–	0.00%	–
TTD	New	THE TRADE DESK INC	$0	–	10	–	0.00%	–
LMND	New	LEMONADE INC	$0	–	3	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,000	–	23	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$0	–	50	–	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$3,000	–	150	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$2,000	–	623	–	0.00%	–
	New	KYNDRYL HLDGS INC	$0	–	46	–	0.00%	–
ZS	New	ZSCALER INC	$0	–	2	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,000	–	21	–	0.00%	–
DNUT	New	KRISPY KREME INC	$1,000	–	50	–	0.00%	–
ADNT	New	ADIENT PLC	$0	–	5	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	5	–	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	25	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$3,000	–	921	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$3,000	–	89	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$2,000	–	99	–	0.00%	–
JHME	New	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$1,000	–	35	–	0.00%	–
TRVG	New	TRIVAGO N V	$0	–	100	–	0.00%	–
TECB	New	ISHARES TRus tech brkthr	$2,000	–	70	–	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$0	–	3,000	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$0	–	14	–	0.00%	–
IDEV	New	ISHARES TRcore msci intl	$1,000	–	12	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	25	–	0.00%	–
ULBI	New	ULTRALIFE CORP	$0	–	500	–	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$1,000	–	11	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	340	–	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$2,000	–	50	–	0.00%	–
IAK	New	ISHARES TRu.s. insrnce etf	$1,000	–	11	–	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$1,000	–	21	–	0.00%	–
AGZ	New	ISHARES TRagency bond etf	$3,000	–	27	–	0.00%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,000	–	13	–	0.00%	–
ILCG	New	ISHARES TRmorningstar grwt	$2,000	–	30	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$0	–	98	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$0	–	2	–	0.00%	–
ASGN	New	ASGN INC	$2,000	–	19	–	0.00%	–
VALE	New	VALE S Asponsored ads	$0	–	128	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,000	–	50	–	0.00%	–
AON	New	AON PLC	$2,000	–	8	–	0.00%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$2,000	–	44	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$0	–	2	–	0.00%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$1,000	–	100	–	0.00%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$3,000	–	150	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$1,000	–	625	–	0.00%	–
ILMN	New	ILLUMINA INC	$1,000	–	5	–	0.00%	–
IDEX	New	IDEANOMICS INC	$0	–	6	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$0	–	1	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$3,000	–	100	–	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$0	–	100	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$0	–	5	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	137	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$0	–	24	–	0.00%	–
AJX	New	GREAT AJAX CORP	$3,000	–	344	–	0.00%	–
EAF	New	GRAFTECH INTL LTD	$1,000	–	114	–	0.00%	–
GSV	New	GOLD STD VENTURES CORP	$1,000	–	3,000	–	0.00%	–
GL	New	GLOBE LIFE INC	$2,000	–	20	–	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	1	–	0.00%	–
GMED	New	GLOBUS MED INCcl a	$3,000	–	49	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,000	–	65	–	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$3,000	–	55	–	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$0	–	0	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$0	–	7	–	0.00%	–
FNV	New	FRANCO NEV CORP	$3,000	–	24	–	0.00%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$1,000	–	21	–	0.00%	–
FIVE	New	FIVE BELOW INC	$3,000	–	29	–	0.00%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$1,000	–	50	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$3,000	–	20	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,000	–	112	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$2,000	–	332	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$0	–	3	–	0.00%	–
FMC	New	FMC CORP	$3,000	–	30	–	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	112	–	0.00%	–
EXPO	New	EXPONENT INC	$3,000	–	36	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$0	–	2	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$1,000	–	200	–	0.00%	–
EQX	New	EQUINOX GOLD CORP	$1,000	–	300	–	0.00%	–
	New	ENOVIX CORPORATION	$1,000	–	63	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,000	–	32	–	0.00%	–
	New	EMBECTA CORP	$2,000	–	74	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$0	–	2	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$1,000	–	5	–	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$0	–	100	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$2,000	–	150	–	0.00%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$3,000	–	595	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$3,000	–	53	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,000	–	395	–	0.00%	–
	New	DRAFTKINGS INC NEW	$2,000	–	147	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$2,000	–	8	–	0.00%	–
	New	DIREXION SHS ETF TRbreakfast cmdty	$1,000	–	42	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$0	–	3	–	0.00%	–
DDOG	New	DATADOG INC	$0	–	4	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$0	–	2	–	0.00%	–
CVET	New	COVETRUS INC	$1,000	–	45	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,000	–	15	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$3,000	–	86	–	0.00%	–
CMA	New	COMERICA INC	$0	–	80	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,000	–	6	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$0	–	16	–	0.00%	–
Y	New	ALLEGHANY CORP MD	$3,000	–	4	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$3,000	–	62	–	0.00%	–
CGNX	New	COGNEX CORP	$3,000	–	65	–	0.00%	–
CHWY	New	CHEWY INCcl a	$2,000	–	64	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$2,000	–	200	–	0.00%	–
CRNC	New	CERENCE INC	$0	–	12	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,000	–	20	–	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$0	–	70	–	0.00%	–
CVE	New	CENOVUS ENERGY INC	$1,000	–	95	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$2,000	–	45	–	0.00%	–
WAB	New	WABTEC	$2,000	–	23	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	2	–	0.00%	–
ESTC	New	ELASTIC N V	$0	–	3	–	0.00%	–
CCJ	New	CAMECO CORP	$1,000	–	52	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$0	–	120	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$2,000	–	14	–	0.00%	–
LPG	New	DORIAN LPG LTD	$2,000	–	100	–	0.00%	–
BRMK	New	BROADMARK RLTY CAP INC	$3,000	–	467	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,000	–	15	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	2	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	2	–	0.00%	–
PAX	New	PATRIA INVESTMENTS LIMITED	$1,000	–	90	–	0.00%	–
	New	ADTHEORENT HOLDING COMPANY	$3,000	–	1,000	–	0.00%	–
PNR	New	PENTAIR PLC	$2,000	–	43	–	0.00%	–
WRK	New	WESTROCK CO	$0	–	12	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$0	–	16	–	0.00%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	25	–	0.00%	–
EGF	New	BLACKROCK ENHANCED GOVT FD I	$0	–	709	–	0.00%	–
WMB	New	WILLIAMS COS INC	$3,000	–	100	–	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$0	–	130	–	0.00%	–
BIIB	New	BIOGEN INC	$3,000	–	15	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,000	–	31	–	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$3,000	–	6	–	0.00%	–
DRW	New	WISDOMTREE TRnew econ real es	$0	–	1,763	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$3,000	–	55	–	0.00%	–
BBY	New	BEST BUY INC	$3,000	–	41	–	0.00%	–
EES	New	WISDOMTREE TRus smallcap fund	$2,000	–	42	–	0.00%	–
B	New	BARNES GROUP INC	$0	–	3	–	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$0	–	97	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$1,000	–	535	–	0.00%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	25	–	0.00%	–
AVTR	New	AVANTOR INC	$3,000	–	97	–	0.00%	–
CVAC	New	CUREVAC N V	$0	–	1	–	0.00%	–
ROKU	New	ROKU INC	$0	–	1	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$1,000	–	35	–	0.00%	–
ALV	New	AUTOLIV INC	$0	–	44	–	0.00%	–
	New	ROBINHOOD MKTS INC	$2,000	–	214	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$2,000	–	26	–	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$2,000	–	500	–	0.00%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$2,000	–	300	–	0.00%	–
ADSK	New	AUTODESK INC	$1,000	–	6	–	0.00%	–
REPL	New	REPLIMUNE GROUP INC	$3,000	–	200	–	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$2,000	–	61	–	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$0	–	30	–	0.00%	–
	New	WOLFSPEED INC	$1,000	–	20	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$2,000	–	260	–	0.00%	–
KWR	New	QUAKER HOUGHTON	$3,000	–	19	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	6	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,000	–	25	–	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$1,000	–	181	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,000	–	72	–	0.00%	–
SA	New	SEABRIDGE GOLD INC	$2,000	–	160	–	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$1,000	–	20	–	0.00%	–
	New	POLARITYTE INC	$0	–	1	–	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	132	–	0.00%	–
PINS	New	PINTEREST INCcl a	$0	–	3	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$2,000	–	9	–	0.00%	–
PAAS	New	PAN AMERN SILVER CORP	$1,000	–	55	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$0	–	15	–	0.00%	–
SRVR	New	PACER FDS TRbnchmrk infra	$2,000	–	46	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$0	–	100	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,000	–	20	–	0.00%	–
OVV	New	OVINTIV INC	$0	–	95	–	0.00%	–
ATR	New	APTARGROUP INC	$3,000	–	30	–	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	5	–	0.00%	–
SVC	New	SERVICE PPTYS TR	$2,000	–	390	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$0	–	15	–	0.00%	–
APPN	New	APPIAN CORPcl a	$0	–	3	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$0	–	248	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$0	–	72	–	0.00%	–
YETI	New	YETI HLDGS INC	$0	–	1	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$0	–	20	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,000	–	10	–	0.00%	–
ONB	New	OLD NATL BANCORP IND	$0	–	6	–	0.00%	–
OKTA	New	OKTA INCcl a	$0	–	2	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$2,000	–	50	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$3,000	–	70	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$0	–	5	–	0.00%	–
ANSS	New	ANSYS INC	$0	–	2	–	0.00%	–
STAG	New	STAG INDL INC	$0	–	11	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$1,000	–	110	–	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$0	–	25	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$3,000	–	148	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,000	–	200	–	0.00%	–
NEWP	New	NEW PAC METALS CORP	$2,000	–	550	–	0.00%	–
RUN	New	SUNRUN INC	$0	–	3	–	0.00%	–
SWCH	New	SWITCH INCcl a	$0	–	10	–	0.00%	–
	New	ZIMVIE INC	$0	–	3	–	0.00%	–
NCR	New	NCR CORP NEW	$3,000	–	102	–	0.00%	–
TFSL	New	TFS FINL CORP	$3,000	–	200	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$0	–	32	–	0.00%	–
	New	MANDIANT INC	$0	–	6	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
QS	Exit	QUANTUMSCAPE CORP	$0	–	-100	–	0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-1	–	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-20	–	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-25	–	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-275	–	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-3,000	–	0.00%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-11	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-23	–	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-7	–	0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-12	–	0.00%	–
	Exit	DERMTECH INC	$0	–	-50	–	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-34	–	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-6	–	0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-11	–	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-41	–	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-94	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15	–	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-535	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-12	–	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-15	–	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-60	–	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-44	–	0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-128	–	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-24	–	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-9	–	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-100	–	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-500	–	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-17	–	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-97	–	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-95	–	0.00%	–
JDD	Exit	NUVEEN DIVERSIFIED DIVID & I	$0	–	-2,818	–	0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-15	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-200	–	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-110	–	0.00%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-12	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-6	–	0.00%	–
	Exit	ENOVIX CORPORATION	$0	–	-63	–	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2	–	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-150	–	0.00%	–
FDWM	Exit	FIDELITY COVINGTON TRUSTwomen's leader	$0	–	-3	–	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-112	–	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-45	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-5	–	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-160	–	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-310	–	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-25	–	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-16	–	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-120	–	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-72	–	0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1	–	0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-1	–	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-22	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-4	–	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-3	–	0.00%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-20	–	0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-12	–	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-2	–	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-171	–	0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-70	–	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-200	–	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5	–	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-70	–	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-116	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-15	–	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2	–	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-50	–	0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3	–	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-31	–	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-6	–	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-352	–	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-80	–	0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-300	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-2	–	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-125	–	0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7	–	0.00%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-42	–	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-3	–	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-20	–	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2	–	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-20	–	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-8	–	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-15	–	0.00%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-2	–	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-500	–	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-130	–	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-2	–	0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-14	–	0.00%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-709	–	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-32	–	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-4	–	0.00%	–
CREE	Exit	CREE INC	$0	–	-20	–	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-125	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-2	–	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100	–	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1	–	0.00%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-15	–	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-10	–	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-32	–	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-65	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3	–	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-200	–	0.00%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-550	–	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-100	–	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-52	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-50	–	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-25	–	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-60	–	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-500	–	0.00%	–
ARKX	Exit	ARK ETF TRark space expl	$0	–	-50	–	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-45	–	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-10	–	0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-25	–	0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITYISHARESunit ben int	$0	–	-340	–	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-11	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3	–	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-100	–	0.00%	–
FSST	Exit	FIDELITY COVINGTON TRUSTsustainabilit us	$0	–	-1	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-58	–	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-3	–	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-6	–	0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-3	–	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-27	–	0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-71	–	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-200	–	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-20	–	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-20	–	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-2	–	0.00%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-30	–	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-50	–	0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-98	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-25	–	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-3,000	–	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-12	–	0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-10	–	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-30	–	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-97	–	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-60	–	0.00%	–
HES	Exit	HESS CORP	$0	–	-86	–	0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2	–	0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-28	–	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-148	–	0.00%	–
	Exit	CELLECT BIOTECHNOLOGY LTDspon ads new 21	$0	–	-25	–	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-2	–	0.00%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-100	–	0.00%	–
M	Exit	MACYS INC	$0	–	-200	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6	–	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-400	–	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2	–	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-113	–	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-248	–	0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-50	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-132	–	0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-100	–	0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-24	–	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-6	–	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-11	–	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2	–	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-14	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-10	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-25	–	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-10	–	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-55	–	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-1	–	0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-2	–	0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-44	–	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-43	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-6	–	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-3	–	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-200	–	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-112	–	0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-71	–	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-22	–	0.00%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-150	–	0.00%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-1,763	–	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-20	–	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3	–	0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-60	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-100	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-189	–	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-280	–	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-200	–	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-2,500	–	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-1,095	–	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-206	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-50	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-26	–	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-600	–	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-15	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-103	–	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-260	–	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-200	–	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-388	–	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-665	–	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-700	–	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-150	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-61	–	-0.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-117	–	-0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-344	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-390	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-23	–	-0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-595	–	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-100	–	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-180	–	-0.00%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-561	–	-0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-164	–	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-142	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-225	–	-0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-538	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-600	–	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-68	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-115	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-503	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-975	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-100	–	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-239	–	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-114	–	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-400	–	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-377	–	-0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-40	–	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-100	–	-0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-250	–	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-92	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-280	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-236	–	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-751	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-40	–	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-120	–	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-43	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-822	–	-0.00%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-100	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-38	–	-0.00%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-69	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-811	–	-0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-779	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-43	–	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-475	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-395	–	-0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-183	–	-0.00%	–
ITT	Exit	ITT INC	$0	–	-133	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-196	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-700	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-186	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-58	–	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-81	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-52	–	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-350	–	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-50	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-206	–	-0.00%	–
WOMN	Exit	IMPACT SHS TR Iywca womens etf	$0	–	-150	–	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-46	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-151	–	-0.00%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-58	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-420	–	-0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-69	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-399	–	-0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-246	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-51	–	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-89	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-59	–	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-200	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-200	–	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-255	–	-0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-374	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-100	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-332	–	-0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-200	–	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-20	–	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-207	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-49	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-300	–	-0.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-63	–	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-103	–	-0.00%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-600	–	-0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-227	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-329	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-205	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-380	–	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-47	–	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-89	–	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-200	–	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-100	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-102	–	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-210	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-78	–	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-50	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-692	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-54	–	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-300	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-102	–	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-430	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-122	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-55	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-231	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-318	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-86	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-60	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-85	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-50	–	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-58	–	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-63	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-45	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-239	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-158	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-82	–	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-136	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-200	–	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-467	–	-0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-122	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-41	–	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-125	–	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-18	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-120	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-100	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-77	–	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-134	–	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-14	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-68	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-247	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-200	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-15	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4	–	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-300	–	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-500	–	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-145	–	-0.00%	–
VERU	Exit	VERU INC	$0	–	-500	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-50	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-250	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-50	–	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-173	–	-0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-750	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-150	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-226	–	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-362	–	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-70	–	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-90	–	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-150	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-166	–	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-894	–	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-618	–	-0.00%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-200	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-200	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-200	–	-0.00%	–
ACM	Exit	AECOM	$0	–	-280	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-177	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-105	–	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-617	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-150	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-200	–	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-200	–	-0.00%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-827	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-238	–	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-541	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-336	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-100	–	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-259	–	-0.00%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-121	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-851	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-100	–	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-897	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-724	–	-0.00%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-97	–	-0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-387	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-175	–	-0.00%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-1,063	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-158	–	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-69	–	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-150	–	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-165	–	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-300	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-136	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-290	–	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-150	–	-0.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-335	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-100	–	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-188	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-234	–	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-500	–	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-858	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-5,750	–	-0.00%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-550	–	-0.00%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-1,176	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-85	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,048	–	-0.00%	–
NMG	Exit	NOUVEAU MONDE GRAPHITE INC	$0	–	-2,500	–	-0.00%	–
EFO	Exit	PROSHARES TRultr msci etf	$0	–	-380	–	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-400	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-78	–	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-1,064	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-167	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-200	–	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-100	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-1,465	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-34	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-415	–	-0.00%	–
PFFR	Exit	ETFIS SER TR Iinfracp reit pfd	$0	–	-618	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-38	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-300	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-80	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-207	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-422	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-596	–	-0.00%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-386	–	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-250	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-256	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-133	–	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-805	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-60	–	-0.00%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-426	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-727	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-25	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-70	–	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-388	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-101	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-75	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-42	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-246	–	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-101	–	-0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-129	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-127	–	-0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-113	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-72	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-95	–	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,122	–	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-2,620	–	-0.00%	–
PICB	Exit	INVESCO EXCH TRADED FD TR IIintl corp bd	$0	–	-475	–	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-82	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-300	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-15	–	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-925	–	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-400	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-115	–	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-166	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-277	–	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-950	–	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,629	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-121	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-100	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-79	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-279	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-501	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-51	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-65	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-768	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-316	–	-0.00%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-472	–	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-867	–	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-425	–	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-140	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-410	–	-0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-271	–	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-273	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-519	–	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-670	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-810	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-600	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-305	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,194	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-444	–	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-385	–	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-2,500	–	-0.00%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-319	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-91	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-70	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-554	–	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-442	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-650	–	-0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-250	–	-0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-520	–	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-200	–	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-400	–	-0.00%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-655	–	-0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-601	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-187	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-223	–	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-2,080	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-60	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-1,425	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-159	–	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-584	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-375	–	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-310	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-300	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-87	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-657	–	-0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-623	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-548	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,121	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-549	–	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-455	–	-0.00%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-597	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-2,170	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-95	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-420	–	-0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-2,750	–	-0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-846	–	-0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-380	–	-0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-456	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-708	–	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-623	–	-0.00%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-615	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,037	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-430	–	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-2,000	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-315	–	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-20	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,819	–	-0.00%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-450	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-1,694	–	-0.00%	–
GCV	Exit	GABELLI CONV & INC SECS FD I	$0	–	-5,334	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-366	–	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-155	–	-0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-497	–	-0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-595	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-307	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-116	–	-0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-550	–	-0.00%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-1,327	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-526	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-440	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-252	–	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-666	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-117	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-423	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-710	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-492	–	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-558	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-899	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-210	–	-0.01%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-1,000	–	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-450	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-761	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-562	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-250	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-709	–	-0.01%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-1,617	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-200	–	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-399	–	-0.01%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUYEATON	$0	–	-2,456	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-350	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-340	–	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-630	–	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-216	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-300	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-813	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-410	–	-0.01%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-449	–	-0.01%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-598	–	-0.01%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-718	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-85	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-703	–	-0.01%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-377	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,934	–	-0.01%	–
XVV	Exit	ISHARES TResg scrnd s&p500	$0	–	-1,547	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-657	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-750	–	-0.01%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-1,102	–	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-757	–	-0.01%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-734	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-728	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-283	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-2,867	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-200	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-321	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-423	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-2,290	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,229	–	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-1,604	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-207	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-152	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-350	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-280	–	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-121	–	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-2,430	–	-0.01%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-2,212	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,950	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-264	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-1,025	–	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-175	–	-0.01%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-350	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-519	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-336	–	-0.01%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-1,063	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-252	–	-0.01%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-1,081	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-839	–	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-743	–	-0.01%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-1,748	–	-0.01%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-1,450	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-2,191	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,700	–	-0.01%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-555	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-75	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-664	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-550	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-967	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-258	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-357	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-917	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-235	–	-0.01%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-547	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-827	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,154	–	-0.01%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-562	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-315	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-661	–	-0.01%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-1,936	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-180	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,098	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-477	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-936	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-535	–	-0.01%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-5,026	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-304	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,432	–	-0.01%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-659	–	-0.01%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-1,898	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-722	–	-0.01%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-541	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,232	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-2,203	–	-0.01%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-1,863	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-3,784	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-162	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-565	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-1,243	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,495	–	-0.01%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-4,734	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,239	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-221	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-528	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,155	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,023	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-370	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-692	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-4,879	–	-0.01%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-1,000	–	-0.01%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-3,178	–	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-508	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-766	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,508	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,459	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-544	–	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-963	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,148	–	-0.01%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-4,324	–	-0.01%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,308	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-514	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-622	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-1,673	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,026	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-1,929	–	-0.01%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-2,446	–	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-17,500	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,399	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-344	–	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-6,404	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-3,167	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,661	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-929	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-574	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-6,987	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,263	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-340	–	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-2,590	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,834	–	-0.01%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-4,142	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-884	–	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-1,862	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,000	–	-0.02%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-1,931	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-333	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,532	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,550	–	-0.02%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-2,332	–	-0.02%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-219	–	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-696	–	-0.02%	–
BGRN	Exit	ISHARES TRgbl green etf	$0	–	-2,394	–	-0.02%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-1,643	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-2,090	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-1,732	–	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-632	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,985	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,089	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,112	–	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-1,494	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-331	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,982	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-411	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,340	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-537	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-405	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-233	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-145	–	-0.02%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-1,500	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,300	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-6,390	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-753	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,577	–	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-1,450	–	-0.02%	–
MASS	Exit	908 DEVICES INC	$0	–	-5,000	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-845	–	-0.02%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-3,438	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,877	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,524	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,406	–	-0.02%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-7,700	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-729	–	-0.02%	–
V	Exit	VISA INC	$0	–	-835	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,228	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,916	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,058	–	-0.02%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-1,494	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,046	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,326	–	-0.02%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-3,428	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,933	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-915	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-870	–	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,521	–	-0.02%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-1,975	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-737	–	-0.02%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-4,497	–	-0.02%	–
VCEB	Exit	VANGUARD WORLD FDesg us corp bd	$0	–	-2,847	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-940	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,522	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-886	–	-0.03%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,493	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,251	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,451	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,183	–	-0.03%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,363	–	-0.03%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-4,534	–	-0.03%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-7,795	–	-0.03%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,149	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,241	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,662	–	-0.03%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-9,618	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,436	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,908	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,701	–	-0.04%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3,707	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,753	–	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,362	–	-0.04%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-6,473	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,225	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-2,191	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,420	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-114	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-113	–	-0.04%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-3,314	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,237	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,413	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,430	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,360	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-860	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-596	–	-0.04%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-4,500	–	-0.04%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-6,720	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,309	–	-0.04%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-5,537	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,050	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,568	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,227	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,615	–	-0.05%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-16,764	–	-0.05%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-5,413	–	-0.05%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-6,905	–	-0.05%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,634	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,437	–	-0.05%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-7,313	–	-0.05%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-6,699	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,397	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-8,440	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,654	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,482	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,660	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-1,368	–	-0.06%	–
SSO	Exit	PROSHARES TR	$0	–	-3,852	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-8,265	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-11,167	–	-0.06%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-9,861	–	-0.07%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-20,796	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,599	–	-0.07%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-5,430	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,044	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,094	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-22,644	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,759	–	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-12,494	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,703	–	-0.08%	–
WSO	Exit	WATSCO INC	$0	–	-2,500	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,987	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,947	–	-0.08%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,019	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,351	–	-0.08%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-8,210	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,615	–	-0.09%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,704	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,454	–	-0.09%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-7,044	–	-0.09%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-14,241	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,737	–	-0.09%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-9,981	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-27,197	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-233	–	-0.10%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-92,733	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,465	–	-0.10%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-13,125	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-5,501	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,485	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,734	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,645	–	-0.11%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-4,880	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,665	–	-0.12%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,717	–	-0.12%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,072	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,633	–	-0.12%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-16,885	–	-0.12%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-8,155	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,854	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,532	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,236	–	-0.13%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-9,759	–	-0.13%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-28,450	–	-0.13%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,553	–	-0.13%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-131,821	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,199	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,833	–	-0.14%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-13,024	–	-0.15%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,885	–	-0.15%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-31,747	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-12,448	–	-0.16%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-16,324	–	-0.16%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-17,994	–	-0.16%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,204	–	-0.16%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-52,922	–	-0.17%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-16,625	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,642	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-26,549	–	-0.18%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-29,129	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,607	–	-0.20%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-15,759	–	-0.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,035	–	-0.22%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8,460	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,472	–	-0.26%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-15,625	–	-0.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14,826	–	-0.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,788	–	-0.27%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-92,258	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,759	–	-0.29%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,205	–	-0.31%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-24,160	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,118	–	-0.35%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,849	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,866	–	-0.37%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-47,791	–	-0.37%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-40,541	–	-0.41%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-68,350	–	-0.43%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-5,604	–	-0.44%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-48,654	–	-0.49%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-80,177	–	-0.51%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-75,129	–	-0.53%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-58,768	–	-0.54%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-175,142	–	-0.57%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-96,019	–	-0.58%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-192,639	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-101,560	–	-0.64%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-82,485	–	-0.65%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-200,637	–	-0.65%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-88,609	–	-0.73%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-61,715	–	-0.74%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-46,690	–	-0.75%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-70,051	–	-0.76%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-106,995	–	-0.83%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-133,406	–	-0.95%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-144,909	–	-1.01%	–
AAPL	Exit	APPLE INC	$0	–	-67,303	–	-1.19%	–
RESP	Exit	WISDOMTREE TRus esg fund	$0	–	-207,857	–	-1.22%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-209,051	–	-1.35%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-108,608	–	-1.36%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-31,659	–	-1.56%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-321,292	–	-2.21%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-214,513	–	-2.30%	–
IGSB	Exit	ISHARES TR	$0	–	-383,344	–	-2.62%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-273,609	–	-2.74%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-477,460	–	-4.25%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-188,773	–	-4.31%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-498,958	–	-5.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-954,949	–	-7.29%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-660,699	–	-9.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-434,508	–	-23.44%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$187,195,000	+0.6%	434,508	+0.4%	23.44%	-1.8%
AGG	Buy	ISHARES TRcore us aggbd et	$75,868,000	+4.9%	660,699	+5.3%	9.50%	+2.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$58,214,000	+2.0%	954,949	+6.1%	7.29%	-0.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$40,885,000	+6.2%	498,958	+6.4%	5.12%	+3.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$34,425,000	-0.5%	188,773	+2.9%	4.31%	-2.9%
IXUS	Buy	ISHARES TRcore msci total	$33,900,000	-1.5%	477,460	+1.7%	4.25%	-3.9%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$21,848,000	-0.9%	273,609	-0.4%	2.74%	-3.3%
IGSB	Buy	ISHARES TR	$20,946,000	+22.2%	383,344	+22.5%	2.62%	+19.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$18,330,000	+2.1%	214,513	+2.7%	2.30%	-0.3%
IAGG	Buy	ISHARES TRcore intl aggr	$17,678,000	+2.6%	321,292	+2.7%	2.21%	+0.1%
VOO	Buy	VANGUARD INDEX FDS	$12,486,000	+4.3%	31,659	+4.1%	1.56%	+1.8%
ACWI	Buy	ISHARES TRmsci acwi etf	$10,852,000	-1.2%	108,608	+0.1%	1.36%	-3.5%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$10,804,000	+6.0%	209,051	+6.3%	1.35%	+3.4%
RESP	Sell	WISDOMTREE TRus esg fund	$9,717,000	-1.5%	207,857	-1.5%	1.22%	-3.9%
AAPL	Sell	APPLE INC	$9,523,000	+2.0%	67,303	-1.3%	1.19%	-0.4%
ACWX	Buy	ISHARES TRmsci acwi ex us	$8,029,000	-3.5%	144,909	+0.1%	1.01%	-5.8%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$7,599,000	+0.9%	133,406	+1.1%	0.95%	-1.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$6,606,000	+7.6%	106,995	+11.8%	0.83%	+4.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,035,000	-0.4%	70,051	-0.4%	0.76%	-2.7%
TIP	Buy	ISHARES TRtips bd etf	$5,962,000	+10.4%	46,690	+10.7%	0.75%	+7.8%
SUSA	Buy	ISHARES TRmsci usa esg slc	$5,922,000	+3.9%	61,715	+3.5%	0.74%	+1.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,814,000	-2.6%	88,609	-0.2%	0.73%	-5.0%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$5,192,000	+9.6%	200,637	+10.4%	0.65%	+6.9%
IHI	Buy	ISHARES TRu.s. med dvc etf	$5,178,000	+7.4%	82,485	+517.9%	0.65%	+4.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,079,000	-5.8%	101,560	+2.3%	0.64%	-8.1%
IBDM	Sell	ISHARES TRibonds dec21 etf	$4,764,000	-4.1%	192,639	-3.9%	0.60%	-6.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$4,640,000	-0.9%	96,019	-0.7%	0.58%	-3.3%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$4,550,000	+49.7%	175,142	+50.0%	0.57%	+46.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,344,000	-1.3%	58,768	-2.9%	0.54%	-3.7%
IXN	Buy	ISHARES TRglobal tech etf	$4,257,000	+1.0%	75,129	+501.5%	0.53%	-1.5%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$4,095,000	+7.8%	80,177	+8.3%	0.51%	+5.3%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,943,000	+1.2%	48,654	+2.8%	0.49%	-1.2%
IDXX	Sell	IDEXX LABS INC	$3,485,000	-2.3%	5,604	-0.8%	0.44%	-4.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,451,000	+6.2%	68,350	+8.4%	0.43%	+3.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$3,246,000	-2.4%	40,541	-2.5%	0.41%	-4.7%
IEMG	Buy	ISHARES INCcore msci emkt	$2,952,000	-3.5%	47,791	+4.6%	0.37%	-5.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,946,000	-1.5%	6,866	-1.7%	0.37%	-3.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,858,000	+28.3%	9,849	+26.8%	0.36%	+25.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,765,000	-1.6%	17,118	+0.4%	0.35%	-4.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,659,000	-9.5%	24,160	-7.5%	0.33%	-11.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,489,000	-1.0%	16,205	-0.2%	0.31%	-3.4%
MDT	Buy	MEDTRONIC PLC	$2,351,000	+2.1%	18,759	+1.1%	0.29%	-0.7%
IBDN	Buy	ISHARES TRibonds dec22 etf	$2,336,000	+21.3%	92,258	+21.6%	0.29%	+18.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,174,000	-0.9%	9,788	-0.6%	0.27%	-3.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,156,000	-5.8%	14,826	-4.3%	0.27%	-8.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,115,000	+25.7%	15,625	+27.7%	0.26%	+22.7%
MSFT	Buy	MICROSOFT CORP	$2,106,000	+5.2%	7,472	+1.2%	0.26%	+2.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,091,000	+1.0%	8,460	+1.0%	0.26%	-1.5%
MUB	Buy	ISHARES TRnational mun etf	$1,747,000	+15.7%	15,035	+16.7%	0.22%	+12.9%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,686,000	-24.5%	15,759	-24.8%	0.21%	-26.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,623,000	+4.0%	11,607	+0.4%	0.20%	+1.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,552,000	+6.0%	29,129	+6.2%	0.19%	+3.2%
INTC	Buy	INTEL CORP	$1,415,000	-4.3%	26,549	+0.8%	0.18%	-6.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,415,000	+8.2%	8,642	+2.7%	0.18%	+5.4%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,383,000	-1.3%	16,625	-1.7%	0.17%	-3.9%
IBDO	Buy	ISHARES TRibonds dec23 etf	$1,376,000	+54.4%	52,922	+54.8%	0.17%	+50.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,275,000	-1.7%	17,994	-0.2%	0.16%	-3.6%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,279,000	+18.9%	16,324	+19.9%	0.16%	+15.9%
IYW	Sell	ISHARES TRu.s. tech etf	$1,260,000	-1.6%	12,448	-3.4%	0.16%	-3.7%
ESML	Buy	ISHARES TResg aware msci	$1,238,000	+10.0%	31,747	+13.9%	0.16%	+7.6%
IEFA	Buy	ISHARES TRcore msci eafe	$1,179,000	+0.3%	15,885	+1.1%	0.15%	-2.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,165,000	-9.8%	13,024	-9.3%	0.15%	-12.0%
AMAT	Buy	APPLIED MATLS INC	$1,137,000	-9.3%	8,833	+0.4%	0.14%	-11.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,105,000	-3.0%	4,199	-1.0%	0.14%	-5.5%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$1,102,000	-5.1%	131,821	+0.1%	0.14%	-7.4%
TEL	Sell	TE CONNECTIVITY LTD	$1,036,000	+1.3%	7,553	-0.2%	0.13%	-0.8%
EWC	Buy	ISHARES INCmsci cda etf	$1,033,000	-2.2%	28,450	+0.4%	0.13%	-5.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,008,000	+26.8%	12,236	+27.3%	0.13%	+23.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,003,000	-0.6%	9,759	-0.5%	0.13%	-3.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$991,000	-11.1%	4,532	-6.8%	0.12%	-13.3%
MRK	Buy	MERCK & CO INC	$965,000	+4.8%	12,854	+8.5%	0.12%	+2.5%
IEUR	Buy	ISHARES TRcore msci euro	$947,000	+2.7%	16,885	+4.9%	0.12%	+0.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$943,000	-4.8%	8,633	-1.6%	0.12%	-7.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$935,000	-3.4%	6,717	-3.7%	0.12%	-5.6%
	New	GENERAL ELECTRIC CO	$935,000	–	9,072	–	0.12%	–
NEE	Buy	NEXTERA ENERGY INC	$916,000	+21.5%	11,665	+13.4%	0.12%	+18.6%
IYK	Sell	ISHARES TRus consm staples	$876,000	-2.7%	4,880	-0.3%	0.11%	-5.2%
XOM	Buy	EXXON MOBIL CORP	$861,000	+6.3%	14,645	+14.0%	0.11%	+3.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$850,000	-3.3%	15,734	+0.3%	0.11%	-6.2%
MCD	Sell	MCDONALDS CORP	$840,000	+4.0%	3,485	-0.4%	0.10%	+1.0%
PEP	Sell	PEPSICO INC	$827,000	-1.8%	5,501	-3.2%	0.10%	-3.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$830,000	-7.5%	13,125	-3.9%	0.10%	-9.6%
HD	Buy	HOME DEPOT INC	$809,000	+4.1%	2,465	+1.2%	0.10%	+1.0%
SQQQ	Buy	PROSHARES TRultrapro sht qqq	$800,000	+0.4%	92,733	+6.3%	0.10%	-2.0%
AMZN	Buy	AMAZON COM INC	$765,000	-3.3%	233	+1.3%	0.10%	-5.9%
HPQ	Buy	HP INC	$744,000	-9.4%	27,197	+0.0%	0.09%	-11.4%
USMV	Buy	ISHARES TRmsci usa min vol	$734,000	+5.9%	9,981	+6.0%	0.09%	+3.4%
BAC	Sell	BK OF AMERICA CORP	$710,000	-0.4%	16,737	-3.3%	0.09%	-3.3%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$714,000	+19.4%	14,241	+19.5%	0.09%	+15.6%
ESGU	Buy	ISHARES TResg awr msci usa	$694,000	+75.7%	7,044	+75.4%	0.09%	+70.6%
ABBV	Buy	ABBVIE INC	$696,000	-3.7%	6,454	+0.5%	0.09%	-6.5%
IYF	Sell	ISHARES TRu.s. finls etf	$678,000	-0.6%	8,210	-2.5%	0.08%	-3.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$668,000	-6.2%	5,019	-5.2%	0.08%	-7.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$673,000	-13.6%	13,351	-5.5%	0.08%	-16.0%
DIS	Buy	DISNEY WALT CO	$668,000	-0.9%	3,947	+2.9%	0.08%	-3.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$659,000	-12.6%	6,703	-12.2%	0.08%	-14.4%
SHV	Buy	ISHARES TRshort treas bd	$661,000	+15.4%	5,987	+15.4%	0.08%	+12.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$635,000	-4.4%	12,494	-4.3%	0.08%	-5.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$630,000	+3.1%	1,759	+2.1%	0.08%	+1.3%
T	Sell	AT&T INC	$612,000	-28.5%	22,644	-23.9%	0.08%	-30.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$604,000	+0.8%	4,044	-0.4%	0.08%	-1.3%
IYJ	Sell	ISHARES TRus industrials	$582,000	-4.1%	5,430	-0.6%	0.07%	-6.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$567,000	+2.3%	6,599	+1.6%	0.07%	0.0%
GOVT	Sell	ISHARES TRus treas bd etf	$552,000	-1.4%	20,796	-1.3%	0.07%	-4.2%
IUSB	Sell	ISHARES TRcore total usd	$525,000	-3.1%	9,861	-2.7%	0.07%	-5.7%
PFE	Buy	PFIZER INC	$480,000	+53.4%	11,167	+39.9%	0.06%	+50.0%
SSO	Buy	PROSHARES TR	$462,000	+1.1%	3,852	+0.7%	0.06%	-1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$453,000	+6.6%	1,660	+8.5%	0.06%	+3.6%
KO	Sell	COCA COLA CO	$443,000	-4.1%	8,440	-1.2%	0.06%	-6.8%
PFF	Buy	ISHARES TRpfd and incm sec	$442,000	+14.2%	11,397	+15.7%	0.06%	+10.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$427,000	+12.4%	6,699	+12.5%	0.05%	+8.2%
CSCO	Sell	CISCO SYS INC	$405,000	+1.5%	7,437	-1.2%	0.05%	0.0%
ONEQ	Buy	FIDELITY COMWLTH TR	$411,000	+2.2%	7,313	+2.5%	0.05%	-1.9%
ESGE	Buy	ISHARES INCesg awr msci em	$399,000	+35.3%	9,634	+47.2%	0.05%	+31.6%
EAGG	Buy	ISHARES TResg awr us agrgt	$381,000	+81.4%	6,905	+82.1%	0.05%	+77.8%
EWJ	Buy	ISHARES INCmsci jpn etf new	$380,000	+12.1%	5,413	+7.7%	0.05%	+9.1%
GLD	Sell	SPDR GOLD TR	$366,000	-2.9%	2,227	-2.2%	0.05%	-4.2%
CVX	Sell	CHEVRON CORP NEW	$367,000	-7.8%	3,615	-4.9%	0.05%	-9.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$363,000	+6.8%	3,568	+6.7%	0.04%	+2.3%
ABT	Buy	ABBOTT LABS	$360,000	+2.6%	3,050	+0.7%	0.04%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$341,000	+8.9%	596	-4.0%	0.04%	+7.5%
SUSL	Buy	ISHARES TResg msci leadr	$340,000	+126.7%	4,500	+125.0%	0.04%	+126.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$347,000	-3.6%	5,537	-1.4%	0.04%	-6.5%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$345,000	-13.1%	6,720	-10.3%	0.04%	-15.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$336,000	-2.3%	860	+0.1%	0.04%	-4.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$309,000	+4.7%	1,413	+8.0%	0.04%	+2.6%
BA	Buy	BOEING CO	$315,000	-4.8%	1,430	+3.4%	0.04%	-7.1%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$311,000	-14.3%	3,314	-11.2%	0.04%	-17.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$311,000	+72.8%	2,237	+82.2%	0.04%	+69.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$306,000	+5.9%	114	-3.4%	0.04%	+2.7%
WMT	Buy	WALMART INC	$305,000	+1.0%	2,191	+2.4%	0.04%	-2.6%
WTRG	Buy	ESSENTIAL UTILS INC	$298,000	+1.4%	6,473	+0.5%	0.04%	-2.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$294,000	-31.0%	3,362	-30.5%	0.04%	-32.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$292,000	-2.0%	5,225	+0.0%	0.04%	-2.6%
DHS	Sell	WISDOMTREE TRus high dividend	$285,000	-2.1%	3,707	-0.3%	0.04%	-2.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$285,000	+20.3%	2,753	+21.5%	0.04%	+20.0%
CAT	Buy	CATERPILLAR INC	$276,000	-11.5%	1,436	+0.1%	0.04%	-12.5%
NKE	Sell	NIKE INCcl b	$277,000	-12.1%	1,908	-6.4%	0.04%	-12.5%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$261,000	+0.8%	9,618	+6.5%	0.03%	0.0%
LOW	Sell	LOWES COS INC	$252,000	+0.8%	1,241	-3.8%	0.03%	0.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$253,000	+21.6%	3,149	+22.5%	0.03%	+18.5%
FCOM	Buy	FIDELITY COVINGTON TRUST	$242,000	+5.7%	4,534	+7.9%	0.03%	+3.4%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$223,000	+5.2%	4,363	+5.9%	0.03%	+3.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$220,000	+8.9%	4,251	+2.4%	0.03%	+7.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$227,000	+1.3%	1,451	+2.7%	0.03%	-3.4%
TXN	Buy	TEXAS INSTRS INC	$227,000	+102.7%	1,183	+2.9%	0.03%	+100.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$217,000	-2.3%	2,493	-0.2%	0.03%	-3.6%
HCA	Buy	HCA HEALTHCARE INC	$215,000	+28.7%	886	+9.9%	0.03%	+28.6%
FDX	Buy	FEDEX CORP	$206,000	-23.1%	940	+4.8%	0.03%	-23.5%
OTIS	Buy	OTIS WORLDWIDE CORP	$207,000	+2.5%	2,522	+2.1%	0.03%	0.0%
VCEB	Buy	VANGUARD WORLD FDesg us corp bd	$210,000	+12.3%	2,847	+13.5%	0.03%	+8.3%
AOM	Buy	ISHARES TRmodert alloc etf	$201,000	+9.8%	4,497	+10.8%	0.02%	+8.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$198,000	-3.4%	1,521	-1.7%	0.02%	-3.8%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$202,000	-21.4%	1,975	-20.7%	0.02%	-24.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$202,000	+6.9%	737	+6.0%	0.02%	+4.2%
LLY	Buy	LILLY ELI & CO	$201,000	+1.0%	870	+0.1%	0.02%	-3.8%
AOR	Buy	ISHARES TRgrwt allocat etf	$190,000	+0.5%	3,428	+1.6%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY	$190,000	-1.6%	2,326	-3.4%	0.02%	-4.0%
O	Buy	REALTY INCOME CORP	$190,000	-1.0%	2,933	+2.0%	0.02%	-4.0%
AMGN	Buy	AMGEN INC	$195,000	-11.4%	915	+1.3%	0.02%	-14.3%
MMM	Buy	3M CO	$186,000	-11.4%	1,058	+0.2%	0.02%	-14.8%
EMR	Buy	EMERSON ELEC CO	$180,000	-2.2%	1,916	+0.2%	0.02%	-4.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$173,000	+1.8%	1,524	+3.1%	0.02%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$179,000	+1.1%	1,406	+0.1%	0.02%	-4.3%
NSC	Sell	NORFOLK SOUTHN CORP	$174,000	-11.2%	729	-1.4%	0.02%	-12.0%
EPP	Buy	ISHARES INCmsci pac jp etf	$168,000	+0.6%	3,438	+6.5%	0.02%	0.0%
ORCL	Buy	ORACLE CORP	$164,000	+17.1%	1,877	+4.2%	0.02%	+16.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$159,000	-10.2%	1,577	-5.9%	0.02%	-13.0%
CNP	Buy	CENTERPOINT ENERGY INC	$157,000	+2142.9%	6,390	+2037.1%	0.02%	+1900.0%
TRU	Sell	TRANSUNION	$163,000	-1.2%	1,450	-3.3%	0.02%	-4.8%
EMNT	New	PIMCO ETF TRenhancd short	$151,000	–	1,500	–	0.02%	–
NFLX	Sell	NETFLIX INC	$142,000	+13.6%	233	-1.3%	0.02%	+12.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$137,000	-2.1%	537	-1.6%	0.02%	-5.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$139,000	-12.0%	1,982	-22.2%	0.02%	-15.0%
BGRN	Buy	ISHARES TRgbl green etf	$131,000	+211.9%	2,394	+212.1%	0.02%	+220.0%
HUM	Buy	HUMANA INC	$129,000	-11.6%	331	+0.3%	0.02%	-15.8%
IGHG	Sell	PROSHARES TRinvt int rt hg	$124,000	-7.5%	1,643	-6.1%	0.02%	-5.9%
ICF	Sell	ISHARES TRcohen steer reit	$122,000	-4.7%	1,862	-5.0%	0.02%	-6.2%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$121,000	+365.4%	1,931	+367.6%	0.02%	+400.0%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$121,000	-0.8%	2,332	+0.0%	0.02%	-6.2%
CL	Buy	COLGATE PALMOLIVE CO	$117,000	+12.5%	1,550	+20.7%	0.02%	+15.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$120,000	-26.8%	696	-21.8%	0.02%	-28.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$121,000	-18.8%	1,532	-16.9%	0.02%	-21.1%
SUSC	Sell	ISHARES TResg awre usd etf	$114,000	-24.5%	4,142	-23.9%	0.01%	-26.3%
ALL	Sell	ALLSTATE CORP	$112,000	-17.0%	884	-14.9%	0.01%	-17.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$105,000	+19.3%	622	+8.7%	0.01%	+18.2%
KMI	Sell	KINDER MORGAN INC DEL	$107,000	-9.3%	6,399	-0.8%	0.01%	-13.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$103,000	+2.0%	574	+1.1%	0.01%	0.0%
FLXN	New	FLEXION THERAPEUTICS INC	$107,000	–	17,500	–	0.01%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$106,000	-20.3%	1,026	-18.6%	0.01%	-23.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$106,000	-6.2%	1,661	-6.7%	0.01%	-13.3%
DVY	Buy	ISHARES TRselect divid etf	$107,000	+24.4%	929	+25.4%	0.01%	+18.2%
DHR	Buy	DANAHER CORPORATION	$105,000	+40.0%	344	+23.7%	0.01%	+30.0%
HYS	Buy	PIMCO ETF TR0-5 high yield	$96,000	+380.0%	963	+381.5%	0.01%	+300.0%
NVS	Buy	NOVARTIS AGsponsored adr	$94,000	-8.7%	1,148	+1.6%	0.01%	-7.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$99,000	-1.0%	1,308	-1.4%	0.01%	-7.7%
BP	Buy	BP PLCsponsored adr	$96,000	+26.3%	3,508	+22.7%	0.01%	+20.0%
COP	Buy	CONOCOPHILLIPS	$99,000	+11.2%	1,459	+0.1%	0.01%	+9.1%
SDG	New	ISHARES TRmsci global imp	$96,000	–	1,000	–	0.01%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$89,000	-14.4%	221	-15.0%	0.01%	-15.4%
XBI	Sell	SPDR SER TRs&p biotech	$87,000	-8.4%	692	-0.9%	0.01%	-8.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$84,000	-13.4%	2,239	-15.3%	0.01%	-8.3%
TFC	Sell	TRUIST FINL CORP	$88,000	-13.7%	1,495	-19.0%	0.01%	-15.4%
WPC	Buy	WP CAREY INC	$91,000	+5.8%	1,243	+8.5%	0.01%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$88,000	+7.3%	528	+6.7%	0.01%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$91,000	+1.1%	370	+0.5%	0.01%	-8.3%
CVS	Buy	CVS HEALTH CORP	$87,000	+2.4%	1,023	+0.2%	0.01%	0.0%
DON	Buy	WISDOMTREE TRus midcap divid	$77,000	-1.3%	1,863	+0.1%	0.01%	0.0%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$78,000	+13.0%	1,898	+12.5%	0.01%	+11.1%
MET	Buy	METLIFE INC	$76,000	+4.1%	1,232	+0.3%	0.01%	+11.1%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$78,000	+290.0%	659	+287.6%	0.01%	+233.3%
LULU	Buy	LULULEMON ATHLETICA INC	$73,000	+12.3%	180	+0.6%	0.01%	+12.5%
KMB	Buy	KIMBERLY-CLARK CORP	$71,000	+6.0%	535	+6.6%	0.01%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$68,000	+1.5%	936	+0.1%	0.01%	0.0%
TGT	Buy	TARGET CORP	$72,000	+12.5%	315	+18.9%	0.01%	+12.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$68,000	+7.9%	661	-1.0%	0.01%	+12.5%
DTH	Buy	WISDOMTREE TRitl high div fd	$73,000	-3.9%	1,936	+0.4%	0.01%	-10.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$75,000	-7.4%	1,432	-5.3%	0.01%	-10.0%
GD	Buy	GENERAL DYNAMICS CORP	$66,000	+4.8%	336	+0.3%	0.01%	0.0%
CRM	Buy	SALESFORCE COM INC	$64,000	+60.0%	235	+42.4%	0.01%	+60.0%
IRBO	Buy	ISHARES TRrobotics artif	$61,000	+205.0%	1,450	+222.2%	0.01%	+166.7%
PFM	Buy	INVESCO EXCHANGE TRADED FD Tdivid achievev	$63,000	0.0%	1,748	+0.5%	0.01%	0.0%
BAX	Buy	BAXTER INTL INC	$67,000	+6.3%	827	+5.1%	0.01%	0.0%
R	Buy	RYDER SYS INC	$61,000	+10.9%	743	+0.7%	0.01%	+14.3%
XEL	Sell	XCEL ENERGY INC	$60,000	-7.7%	967	-2.5%	0.01%	0.0%
VICI	Buy	VICI PPTYS INC	$62,000	+1966.7%	2,191	+2091.0%	0.01%	–
UNP	Sell	UNION PAC CORP	$55,000	-28.6%	280	-20.0%	0.01%	-30.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$57,000	0.0%	152	+0.7%	0.01%	0.0%
SOXX	Buy	ISHARES TRishares semicdtr	$54,000	+25.6%	121	+27.4%	0.01%	+16.7%
CRBN	New	ISHARES TRmsci lw crb tg	$58,000	–	350	–	0.01%	–
TROW	Buy	PRICE T ROWE GROUP INC	$52,000	0.0%	264	+1.1%	0.01%	0.0%
MBB	Buy	ISHARES TRmbs etf	$56,000	+600.0%	519	+641.4%	0.01%	+600.0%
XVV	New	ISHARES TResg scrnd s&p500	$51,000	–	1,547	–	0.01%	–
DLN	Sell	WISDOMTREE TRus largecap divd	$45,000	-6.2%	377	-6.5%	0.01%	0.0%
IAT	Buy	ISHARES TRus regnl bks etf	$46,000	+7.0%	757	+0.4%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$44,000	+10.0%	2,867	+1.1%	0.01%	+20.0%
C	Buy	CITIGROUP INC	$46,000	0.0%	657	+0.2%	0.01%	0.0%
USIG	Buy	ISHARES TRusd inv grde etf	$44,000	+41.9%	734	+45.6%	0.01%	+50.0%
BX	Sell	BLACKSTONE INC	$49,000	+6.5%	423	-10.6%	0.01%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$46,000	+557.1%	2,290	+602.5%	0.01%	+500.0%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$46,000	+130.0%	1,102	+134.0%	0.01%	+100.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$43,000	+4.9%	423	+7.6%	0.01%	0.0%
AOA	Buy	ISHARES TRaggres alloc etf	$42,000	0.0%	598	+0.7%	0.01%	0.0%
GM	Buy	GENERAL MTRS CO	$40,000	+21.2%	761	+36.6%	0.01%	+25.0%
FSK	Buy	FS KKR CAP CORP	$36,000	+80.0%	1,617	+76.9%	0.01%	+66.7%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$43,000	+53.6%	718	+55.1%	0.01%	+25.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$38,000	-13.6%	449	-11.4%	0.01%	-16.7%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$41,000	+17.1%	666	+15.6%	0.01%	+25.0%
CLX	Sell	CLOROX CO DEL	$42,000	-14.3%	252	-8.4%	0.01%	-16.7%
WEC	Sell	WEC ENERGY GROUP INC	$43,000	-18.9%	492	-17.7%	0.01%	-28.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$38,000	-11.6%	813	+0.2%	0.01%	-16.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$41,000	-4.7%	1,327	-0.7%	0.01%	-16.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$42,000	0.0%	710	+0.1%	0.01%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$39,000	+56.0%	410	+59.5%	0.01%	+66.7%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$35,000	+40.0%	456	+40.3%	0.00%	+33.3%
ANTM	Buy	ANTHEM INC	$32,000	+10.3%	87	+16.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$28,000	+27.3%	1,121	+35.9%	0.00%	+33.3%
EPR	Buy	EPR PPTYS	$31,000	+72.2%	623	+79.0%	0.00%	+100.0%
SPIB	Buy	SPDR SER TRportfolio intrmd	$31,000	+55.0%	846	+46.9%	0.00%	+33.3%
LNT	Buy	ALLIANT ENERGY CORP	$31,000	+3.3%	549	+0.7%	0.00%	0.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$34,000	0.0%	623	+0.3%	0.00%	0.0%
IDV	Buy	ISHARES TRintl sel div etf	$32,000	+39.1%	1,037	+45.4%	0.00%	+33.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$28,000	-41.7%	1,819	-35.5%	0.00%	-33.3%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$31,000	+40.9%	597	+47.4%	0.00%	+33.3%
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$31,000	–	595	–	0.00%	–
ZTS	Buy	ZOETIS INCcl a	$24,000	+33.3%	121	+26.0%	0.00%	+50.0%
SNY	Sell	SANOFIsponsored adr	$27,000	-38.6%	554	-33.2%	0.00%	-50.0%
LEG	Buy	LEGGETT & PLATT INC	$26,000	-13.3%	584	+0.7%	0.00%	-25.0%
CSX	Buy	CSX CORP	$24,000	-7.7%	810	+0.1%	0.00%	0.0%
SYY	Sell	SYSCO CORP	$25,000	-10.7%	316	-13.7%	0.00%	-25.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$20,000	0.0%	425	+1.2%	0.00%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$26,000	0.0%	277	+0.7%	0.00%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$27,000	+92.9%	159	+103.8%	0.00%	+50.0%
OGN	Sell	ORGANON & CO	$21,000	-40.0%	650	-43.9%	0.00%	-25.0%
UNIT	Buy	UNITI GROUP INC	$20,000	+33.3%	1,629	+16.9%	0.00%	+50.0%
DRE	Buy	DUKE REALTY CORP	$24,000	0.0%	501	+0.4%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$26,000	-58.7%	670	-55.3%	0.00%	-62.5%
PAWZ	Buy	PROSHARES TRpet care etf	$25,000	0.0%	319	+5.3%	0.00%	0.0%
WSR	New	WHITESTONE REIT	$20,000	–	2,080	–	0.00%	–
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$23,000	-17.9%	140	-12.5%	0.00%	-25.0%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$18,000	+28.6%	387	+31.6%	0.00%	0.0%
STIP	New	ISHARES TR0-5 yr tips etf	$14,000	–	129	–	0.00%	–
FE	Buy	FIRSTENERGY CORP	$15,000	-6.2%	422	+1.2%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$15,000	-6.2%	1,048	-2.8%	0.00%	0.0%
AVGO	Sell	BROADCOM INC	$12,000	-7.7%	25	-3.8%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$19,000	-9.5%	101	+1.0%	0.00%	-33.3%
QRVO	New	QORVO INC	$17,000	–	100	–	0.00%	–
SSSS	Buy	SURO CAPITAL CORP	$14,000	+133.3%	1,063	+130.6%	0.00%	+100.0%
COIN	Sell	COINBASE GLOBAL INC	$16,000	-15.8%	72	-2.7%	0.00%	0.0%
UVE	Buy	UNIVERSAL INS HLDGS INC	$12,000	+20.0%	897	+24.2%	0.00%	+100.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$14,000	+40.0%	165	+16.2%	0.00%	+100.0%
MRNA	Buy	MODERNA INC	$15,000	+66.7%	38	+2.7%	0.00%	+100.0%
MU	New	MICRON TECHNOLOGY INC	$14,000	–	200	–	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$18,000	–	894	–	0.00%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$18,000	+20.0%	127	+21.0%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC	$13,000	+8.3%	256	+5.8%	0.00%	0.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$15,000	+15.4%	113	+18.9%	0.00%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$12,000	-50.0%	238	-55.8%	0.00%	-33.3%
ACM	Sell	AECOM	$18,000	-48.6%	280	-49.1%	0.00%	-50.0%
AFRM	New	AFFIRM HLDGS INC	$12,000	–	100	–	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$15,000	-57.1%	415	-52.0%	0.00%	-50.0%
VSTO	Sell	VISTA OUTDOOR INC	$5,000	-58.3%	125	-50.0%	0.00%	-50.0%
SNA	Buy	SNAP ON INC	$9,000	0.0%	43	+2.4%	0.00%	0.0%
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$8,000	–	183	–	0.00%	–
WEN	New	WENDYS CO	$5,000	–	236	–	0.00%	–
IEF	Buy	ISHARES TRbarclays 7 10 yr	$7,000	+250.0%	63	+384.6%	0.00%	–
IGV	Sell	ISHARES TRexpanded tech	$6,000	-33.3%	14	-41.7%	0.00%	0.0%
IGF	Buy	ISHARES TRglb infrastr etf	$8,000	+700.0%	164	+681.0%	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$5,000	–	69	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$6,000	–	100	–	0.00%	–
SQ	Buy	SQUARE INCcl a	$4,000	+300.0%	15	+400.0%	0.00%	–
NVDA	New	NVIDIA CORPORATION	$5,000	–	26	–	0.00%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$6,000	+20.0%	395	+58.0%	0.00%	0.0%
TLRY	Sell	TILRAY INC	$4,000	-73.3%	377	-55.2%	0.00%	-50.0%
NI	Buy	NISOURCE INC	$9,000	0.0%	390	+1.0%	0.00%	0.0%
EOG	New	EOG RES INC	$4,000	–	50	–	0.00%	–
DTM	New	DT MIDSTREAM INC	$5,000	–	103	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$6,000	–	142	–	0.00%	–
CTVA	Sell	CORTEVA INC	$10,000	-16.7%	239	-14.9%	0.00%	-50.0%
PSX	Sell	PHILLIPS 66	$7,000	-66.7%	103	-57.3%	0.00%	-66.7%
	New	ROBINHOOD MKTS INC	$5,000	–	114	–	0.00%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$7,000	–	239	–	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$5,000	0.0%	61	+19.6%	0.00%	0.0%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$10,000	–	200	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,000	–	122	–	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$11,000	-35.3%	1,095	-21.8%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEW	$4,000	-80.0%	50	-75.0%	0.00%	-66.7%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$6,000	–	68	–	0.00%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$11,000	+22.2%	47	+27.0%	0.00%	0.0%
OCGN	New	OCUGEN INC	$5,000	–	750	–	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC	$11,000	-15.4%	538	-17.2%	0.00%	-50.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$8,000	0.0%	206	+1.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$11,000	-21.4%	811	-15.8%	0.00%	-50.0%
SPY	New	SPDR S&P 500 ETF TRcall	$0	–	100	–	0.00%	–
PMCBD	New	PHARMACYTE BIOTECH INC	$0	–	20	–	0.00%	–
SCKT	Exit	SOCKET MOBILE INC	$0	–	-440	–	0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-2	–	0.00%	–
	New	ENOVIX CORPORATION	$1,000	–	63	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,000	–	34	–	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-300	–	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$3,000	–	200	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$1,000	–	24	–	0.00%	–
	New	LUCID GROUP INC	$0	–	15	–	0.00%	–
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	6	+50.0%	0.00%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,000	0.0%	28	+21.7%	0.00%	–
	New	CELLECT BIOTECHNOLOGY LTDspon ads new 21	$0	–	25	–	0.00%	–
DNUT	New	KRISPY KREME INC	$1,000	–	50	–	0.00%	–
BLNK	Buy	BLINK CHARGING CO	$0	–	16	+700.0%	0.00%	–
KIM	Buy	KIMCO RLTY CORP	$2,000	0.0%	97	+1.0%	0.00%	–
AVNS	Buy	AVANOS MED INC	$1,000	0.0%	22	+22.2%	0.00%	–
ADSK	Sell	AUTODESK INC	$2,000	-33.3%	6	-45.5%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,000	-83.3%	125	-80.0%	0.00%	-100.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$3,000	–	60	–	0.00%	–
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$3,000	+50.0%	44	+29.4%	0.00%	–
YETI	New	YETI HLDGS INC	$0	–	1	–	0.00%	–
ADNT	Sell	ADIENT PLC	$1,000	0.0%	14	-17.6%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$0	–	2	-50.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$3,000	0.0%	43	-4.4%	0.00%	–
LIFE	New	ATYR PHARMA INC	$1,000	–	150	–	0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-5	–	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-15	–	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-29	–	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-15	–	0.00%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-45	–	0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-47	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-16	–	0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-10	–	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2	–	0.00%	–
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$1,000	0.0%	171	+1.8%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$1,000	–	11	–	0.00%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,000	–	71	–	0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-500	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-38	–	-0.00%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-500	–	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-56	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-85	–	-0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-500	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-139	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-100	–	-0.00%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-314	–	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-333	–	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-100	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-350	–	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-1,340	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-520	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,416	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$185,993,000	–	432,621	–	23.87%	–
AGG	New	ISHARES TRcore us aggbd et	$72,358,000	–	627,399	–	9.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$57,046,000	–	899,923	–	7.32%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$38,512,000	–	468,745	–	4.94%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$34,592,000	–	183,425	–	4.44%	–
IXUS	New	ISHARES TRcore msci total	$34,417,000	–	469,541	–	4.42%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$22,039,000	–	274,839	–	2.83%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$17,947,000	–	208,951	–	2.30%	–
IAGG	New	ISHARES TRcore intl aggr	$17,236,000	–	312,808	–	2.21%	–
IGSB	New	ISHARES TR	$17,147,000	–	312,847	–	2.20%	–
VOO	New	VANGUARD INDEX FDS	$11,971,000	–	30,421	–	1.54%	–
ACWI	New	ISHARES TRmsci acwi etf	$10,979,000	–	108,498	–	1.41%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$10,197,000	–	196,749	–	1.31%	–
RESP	New	WISDOMTREE TRus esg fund	$9,869,000	–	211,031	–	1.27%	–
AAPL	New	APPLE INC	$9,337,000	–	68,171	–	1.20%	–
ACWX	New	ISHARES TRmsci acwi ex us	$8,322,000	–	144,699	–	1.07%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$7,532,000	–	131,910	–	0.97%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$6,137,000	–	95,677	–	0.79%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,057,000	–	70,304	–	0.78%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,970,000	–	88,760	–	0.77%	–
SUSA	New	ISHARES TRmsci usa esg slc	$5,699,000	–	59,655	–	0.73%	–
TIP	New	ISHARES TRtips bd etf	$5,400,000	–	42,187	–	0.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,394,000	–	99,323	–	0.69%	–
IBDM	New	ISHARES TRibonds dec21 etf	$4,968,000	–	200,475	–	0.64%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,820,000	–	13,349	–	0.62%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$4,739,000	–	181,701	–	0.61%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,680,000	–	96,680	–	0.60%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,400,000	–	60,494	–	0.56%	–
IXN	New	ISHARES TRglobal tech etf	$4,216,000	–	12,490	–	0.54%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,897,000	–	47,348	–	0.50%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$3,797,000	–	74,024	–	0.49%	–
IDXX	New	IDEXX LABS INC	$3,568,000	–	5,649	–	0.46%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,327,000	–	41,596	–	0.43%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,250,000	–	63,075	–	0.42%	–
IEMG	New	ISHARES INCcore msci emkt	$3,059,000	–	45,671	–	0.39%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$3,040,000	–	116,746	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,991,000	–	6,988	–	0.38%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,937,000	–	26,119	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,810,000	–	17,055	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,514,000	–	16,240	–	0.32%	–
MDT	New	MEDTRONIC PLC	$2,303,000	–	18,551	–	0.30%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,288,000	–	15,498	–	0.29%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$2,234,000	–	20,965	–	0.29%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,228,000	–	7,770	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,194,000	–	9,847	–	0.28%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,070,000	–	8,375	–	0.27%	–
MSFT	New	MICROSOFT CORP	$2,001,000	–	7,385	–	0.26%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,926,000	–	75,842	–	0.25%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,682,000	–	12,234	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,560,000	–	11,564	–	0.20%	–
MUB	New	ISHARES TRnational mun etf	$1,510,000	–	12,885	–	0.19%	–
INTC	New	INTEL CORP	$1,478,000	–	26,327	–	0.19%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,464,000	–	27,424	–	0.19%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,401,000	–	16,910	–	0.18%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,320,000	–	4,204	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$1,308,000	–	8,411	–	0.17%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,297,000	–	18,029	–	0.17%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,291,000	–	14,355	–	0.17%	–
IYW	New	ISHARES TRu.s. tech etf	$1,281,000	–	12,888	–	0.16%	–
AMAT	New	APPLIED MATLS INC	$1,253,000	–	8,800	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$1,176,000	–	15,711	–	0.15%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,161,000	–	131,727	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,139,000	–	4,240	–	0.15%	–
ESML	New	ISHARES TResg aware msci	$1,125,000	–	27,870	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,115,000	–	4,861	–	0.14%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,076,000	–	13,616	–	0.14%	–
EWC	New	ISHARES INCmsci cda etf	$1,056,000	–	28,346	–	0.14%	–
TEL	New	TE CONNECTIVITY LTD	$1,023,000	–	7,565	–	0.13%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,009,000	–	9,806	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$991,000	–	8,774	–	0.13%	–
EXI	New	ISHARES TRglob indstrl etf	$974,000	–	8,155	–	0.12%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$968,000	–	6,975	–	0.12%	–
IEUR	New	ISHARES TRcore msci euro	$922,000	–	16,101	–	0.12%	–
MRK	New	MERCK & CO INC	$921,000	–	11,847	–	0.12%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$900,000	–	4,895	–	0.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$897,000	–	13,657	–	0.12%	–
IBDO	New	ISHARES TRibonds dec23 etf	$891,000	–	34,186	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$879,000	–	15,694	–	0.11%	–
T	New	AT&T INC	$856,000	–	29,751	–	0.11%	–
PEP	New	PEPSICO INC	$842,000	–	5,680	–	0.11%	–
HPQ	New	HP INC	$821,000	–	27,196	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$810,000	–	12,843	–	0.10%	–
MCD	New	MCDONALDS CORP	$808,000	–	3,498	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$795,000	–	9,609	–	0.10%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$797,000	–	87,233	–	0.10%	–
AMZN	New	AMAZON COM INC	$791,000	–	230	–	0.10%	–
HD	New	HOME DEPOT INC	$777,000	–	2,436	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$779,000	–	14,121	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$754,000	–	10,288	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$754,000	–	7,631	–	0.10%	–
ABBV	New	ABBVIE INC	$723,000	–	6,422	–	0.09%	–
WSO	New	WATSCO INC	$717,000	–	2,500	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$713,000	–	17,302	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$712,000	–	5,297	–	0.09%	–
USMV	New	ISHARES TRmsci usa min vol	$693,000	–	9,417	–	0.09%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$684,000	–	6,704	–	0.09%	–
IYF	New	ISHARES TRu.s. finls etf	$682,000	–	8,420	–	0.09%	–
DIS	New	DISNEY WALT CO	$674,000	–	3,836	–	0.09%	–
FLOT	New	ISHARES TRfltg rate nt etf	$664,000	–	13,059	–	0.08%	–
YUM	New	YUM BRANDS INC	$646,000	–	5,615	–	0.08%	–
IYJ	New	ISHARES TRus industrials	$607,000	–	5,463	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$609,000	–	6,094	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$611,000	–	1,723	–	0.08%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$598,000	–	11,915	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$599,000	–	4,059	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$573,000	–	5,188	–	0.07%	–
GOVT	New	ISHARES TRus treas bd etf	$560,000	–	21,062	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$554,000	–	6,493	–	0.07%	–
IUSB	New	ISHARES TRcore total usd	$542,000	–	10,133	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$548,000	–	8,265	–	0.07%	–
QCOM	New	QUALCOMM INC	$498,000	–	3,482	–	0.06%	–
DE	New	DEERE & CO	$482,000	–	1,368	–	0.06%	–
KO	New	COCA COLA CO	$462,000	–	8,543	–	0.06%	–
SSO	New	PROSHARES TR	$457,000	–	3,827	–	0.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$426,000	–	4,834	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$425,000	–	1,530	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$412,000	–	1,654	–	0.05%	–
ONEQ	New	FIDELITY COMWLTH TR	$402,000	–	7,132	–	0.05%	–
ESGU	New	ISHARES TResg awr msci usa	$395,000	–	4,016	–	0.05%	–
CSCO	New	CISCO SYS INC	$399,000	–	7,528	–	0.05%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$397,000	–	7,490	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$398,000	–	3,803	–	0.05%	–
PFF	New	ISHARES TRpfd and incm sec	$387,000	–	9,847	–	0.05%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$380,000	–	5,955	–	0.05%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$384,000	–	16,764	–	0.05%	–
GLD	New	SPDR GOLD TR	$377,000	–	2,276	–	0.05%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$363,000	–	3,730	–	0.05%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$360,000	–	5,613	–	0.05%	–
ABT	New	ABBOTT LABS	$351,000	–	3,030	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$340,000	–	3,344	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$344,000	–	859	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$339,000	–	5,024	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$333,000	–	3,360	–	0.04%	–
BA	New	BOEING CO	$331,000	–	1,383	–	0.04%	–
HON	New	HONEYWELL INTL INC	$311,000	–	1,420	–	0.04%	–
CAT	New	CATERPILLAR INC	$312,000	–	1,434	–	0.04%	–
NKE	New	NIKE INCcl b	$315,000	–	2,039	–	0.04%	–
PFE	New	PFIZER INC	$313,000	–	7,982	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$315,000	–	2,309	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$313,000	–	621	–	0.04%	–
WMT	New	WALMART INC	$302,000	–	2,139	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$295,000	–	1,308	–	0.04%	–
WTRG	New	ESSENTIAL UTILS INC	$294,000	–	6,441	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$298,000	–	5,223	–	0.04%	–
ESGE	New	ISHARES INCesg awr msci em	$295,000	–	6,544	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$289,000	–	118	–	0.04%	–
GIS	New	GENERAL MLS INC	$286,000	–	4,701	–	0.04%	–
DHS	New	WISDOMTREE TRus high dividend	$291,000	–	3,718	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$284,000	–	113	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$263,000	–	2,662	–	0.03%	–
FDX	New	FEDEX CORP	$268,000	–	897	–	0.03%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$259,000	–	9,030	–	0.03%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$257,000	–	2,490	–	0.03%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$246,000	–	7,795	–	0.03%	–
LOW	New	LOWES COS INC	$250,000	–	1,290	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$237,000	–	2,265	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$234,000	–	17,416	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$224,000	–	1,413	–	0.03%	–
FCOM	New	FIDELITY COVINGTON TRUST	$229,000	–	4,203	–	0.03%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$222,000	–	2,499	–	0.03%	–
AMGN	New	AMGEN INC	$220,000	–	903	–	0.03%	–
EAGG	New	ISHARES TResg awr us agrgt	$210,000	–	3,791	–	0.03%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$208,000	–	2,571	–	0.03%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$212,000	–	4,118	–	0.03%	–
MMM	New	3M CO	$210,000	–	1,056	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$202,000	–	4,150	–	0.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$205,000	–	1,548	–	0.03%	–
LLY	New	LILLY ELI & CO	$199,000	–	869	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$204,000	–	3,046	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$202,000	–	2,471	–	0.03%	–
CI	New	CIGNA CORP NEW	$200,000	–	845	–	0.03%	–
V	New	VISA INC	$195,000	–	835	–	0.02%	–
O	New	REALTY INCOME CORP	$192,000	–	2,876	–	0.02%	–
MASS	New	908 DEVICES INC	$194,000	–	5,000	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$193,000	–	2,408	–	0.02%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$195,000	–	1,494	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$196,000	–	739	–	0.02%	–
VCEB	New	VANGUARD WORLD FDesg us corp bd	$187,000	–	2,508	–	0.02%	–
AOR	New	ISHARES TRgrwt allocat etf	$189,000	–	3,375	–	0.02%	–
WELL	New	WELLTOWER INC	$185,000	–	2,228	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$189,000	–	695	–	0.02%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$186,000	–	7,700	–	0.02%	–
EMR	New	EMERSON ELEC CO	$184,000	–	1,913	–	0.02%	–
AOM	New	ISHARES TRmodert alloc etf	$183,000	–	4,060	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$180,000	–	1,228	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$177,000	–	1,405	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$177,000	–	1,675	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$170,000	–	1,478	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$164,000	–	890	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$167,000	–	806	–	0.02%	–
EPP	New	ISHARES INCmsci pac jp etf	$167,000	–	3,228	–	0.02%	–
TRU	New	TRANSUNION	$165,000	–	1,500	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$158,000	–	2,547	–	0.02%	–
MO	New	ALTRIA GROUP INC	$157,000	–	3,300	–	0.02%	–
ECL	New	ECOLAB INC	$155,000	–	753	–	0.02%	–
SUSL	New	ISHARES TResg msci leadr	$150,000	–	2,000	–	0.02%	–
SUSC	New	ISHARES TResg awre usd etf	$151,000	–	5,442	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$149,000	–	1,844	–	0.02%	–
HUM	New	HUMANA INC	$146,000	–	330	–	0.02%	–
WAT	New	WATERS CORP	$140,000	–	405	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$140,000	–	546	–	0.02%	–
ORCL	New	ORACLE CORP	$140,000	–	1,801	–	0.02%	–
FB	New	FACEBOOK INCcl a	$143,000	–	411	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$137,000	–	2,340	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$144,000	–	5,985	–	0.02%	–
ALL	New	ALLSTATE CORP	$135,000	–	1,039	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$133,000	–	145	–	0.02%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$134,000	–	2,090	–	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$129,000	–	1,494	–	0.02%	–
IGHG	New	PROSHARES TRinvt int rt hg	$134,000	–	1,749	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$133,000	–	1,089	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$133,000	–	1,261	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$122,000	–	333	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$128,000	–	565	–	0.02%	–
NFLX	New	NETFLIX INC	$125,000	–	236	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$128,000	–	1,959	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$127,000	–	1,000	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$127,000	–	632	–	0.02%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$122,000	–	2,331	–	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$113,000	–	2,263	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$118,000	–	6,451	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$115,000	–	3,167	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$113,000	–	1,781	–	0.02%	–
PAYX	New	PAYCHEX INC	$119,000	–	1,112	–	0.02%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$117,000	–	219	–	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$118,000	–	1,732	–	0.02%	–
SRLP	New	SPRAGUE RES LP	$120,000	–	4,734	–	0.02%	–
IRM	New	IRON MTN INC NEW	$110,000	–	2,590	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$112,000	–	1,150	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$110,000	–	6,987	–	0.01%	–
SO	New	SOUTHERN CO	$101,000	–	1,673	–	0.01%	–
EFAV	New	ISHARES TRmsci eafe min vl	$100,000	–	1,327	–	0.01%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$104,000	–	2,446	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$104,000	–	260	–	0.01%	–
AFL	New	AFLAC INC	$103,000	–	1,929	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$101,000	–	568	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$104,000	–	1,284	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$103,000	–	1,130	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$102,000	–	514	–	0.01%	–
USB	New	US BANCORP DEL	$104,000	–	1,834	–	0.01%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$99,000	–	4,324	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$100,000	–	340	–	0.01%	–
TFC	New	TRUIST FINL CORP	$102,000	–	1,845	–	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$98,000	–	6,404	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$95,000	–	698	–	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$94,000	–	544	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$90,000	–	368	–	0.01%	–
GLW	New	CORNING INC	$90,000	–	2,203	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$97,000	–	508	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$97,000	–	2,644	–	0.01%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$96,000	–	3,178	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$91,000	–	1,155	–	0.01%	–
XYL	New	XYLEM INC	$92,000	–	766	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$89,000	–	3,784	–	0.01%	–
WPC	New	WP CAREY INC	$86,000	–	1,146	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$87,000	–	4,879	–	0.01%	–
COP	New	CONOCOPHILLIPS	$89,000	–	1,458	–	0.01%	–
CVS	New	CVS HEALTH CORP	$85,000	–	1,021	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$86,000	–	741	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$82,000	–	495	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$88,000	–	572	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$80,000	–	162	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$77,000	–	1,098	–	0.01%	–
DTH	New	WISDOMTREE TRitl high div fd	$76,000	–	1,929	–	0.01%	–
TLH	New	ISHARES TR10-20 yr trs etf	$79,000	–	541	–	0.01%	–
DON	New	WISDOMTREE TRus midcap divid	$78,000	–	1,862	–	0.01%	–
BP	New	BP PLCsponsored adr	$76,000	–	2,858	–	0.01%	–
UNP	New	UNION PAC CORP	$77,000	–	350	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$81,000	–	1,512	–	0.01%	–
DHR	New	DANAHER CORPORATION	$75,000	–	278	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$70,000	–	10,700	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$74,000	–	258	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$68,000	–	664	–	0.01%	–
MET	New	METLIFE INC	$73,000	–	1,228	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$74,000	–	304	–	0.01%	–
LDEM	New	ISHARES TResg msci em ldrs	$71,000	–	1,081	–	0.01%	–
XT	New	ISHARES TRexponential tech	$67,000	–	1,063	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$74,000	–	722	–	0.01%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$69,000	–	1,687	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$74,000	–	357	–	0.01%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$74,000	–	5,026	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$71,000	–	477	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$67,000	–	935	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$67,000	–	502	–	0.01%	–
NATI	New	NATIONAL INSTRS CORP	$63,000	–	1,499	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$63,000	–	335	–	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$62,000	–	562	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$63,000	–	668	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$62,000	–	550	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$62,000	–	1,950	–	0.01%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$63,000	–	1,740	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$65,000	–	179	–	0.01%	–
LAD	New	LITHIA MTRS INC	$60,000	–	175	–	0.01%	–
SYK	New	STRYKER CORPORATION	$65,000	–	252	–	0.01%	–
TJX	New	TJX COS INC NEW	$62,000	–	917	–	0.01%	–
TGT	New	TARGET CORP	$64,000	–	265	–	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$63,000	–	555	–	0.01%	–
VTR	New	VENTAS INC	$59,000	–	1,025	–	0.01%	–
BLK	New	BLACKROCK INC	$66,000	–	75	–	0.01%	–
BAX	New	BAXTER INTL INC	$63,000	–	787	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$59,000	–	1,154	–	0.01%	–
DTD	New	WISDOMTREE TRus total dividnd	$65,000	–	547	–	0.01%	–
XEL	New	XCEL ENERGY INC	$65,000	–	992	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$64,000	–	839	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$53,000	–	598	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$51,000	–	350	–	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC	$56,000	–	2,430	–	0.01%	–
R	New	RYDER SYS INC	$55,000	–	738	–	0.01%	–
SPMB	New	SPDR SER TRportfli mortgage	$57,000	–	2,212	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$57,000	–	151	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$55,000	–	283	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$52,000	–	261	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$56,000	–	207	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$45,000	–	750	–	0.01%	–
FLRN	New	SPDR SER TRblomberg brc inv	$49,000	–	1,604	–	0.01%	–
SOXX	New	ISHARES TRishares semicdtr	$43,000	–	95	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$46,000	–	200	–	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$48,000	–	403	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$46,000	–	473	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$48,000	–	703	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$48,000	–	321	–	0.01%	–
AIN	New	ALBANY INTL CORPcl a	$50,000	–	558	–	0.01%	–
DES	New	WISDOMTREE TRus smallcap divd	$43,000	–	1,337	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$44,000	–	117	–	0.01%	–
SNY	New	SANOFIsponsored adr	$44,000	–	829	–	0.01%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$44,000	–	507	–	0.01%	–
ENB	New	ENBRIDGE INC	$49,000	–	1,229	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$48,000	–	2,819	–	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$43,000	–	754	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$47,000	–	210	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$43,000	–	811	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$43,000	–	399	–	0.01%	–
IGIB	New	ISHARES TR	$44,000	–	728	–	0.01%	–
CLX	New	CLOROX CO DEL	$49,000	–	275	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$50,000	–	2,934	–	0.01%	–
C	New	CITIGROUP INC	$46,000	–	656	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$38,000	–	899	–	0.01%	–
BGRN	New	ISHARES TRgbl green etf	$42,000	–	767	–	0.01%	–
JWN	New	NORDSTROM INC	$36,000	–	526	–	0.01%	–
AOA	New	ISHARES TRaggres alloc etf	$42,000	–	594	–	0.01%	–
BNS	New	BANK NOVA SCOTIA B C	$41,000	–	630	–	0.01%	–
DTE	New	DTE ENERGY CO	$40,000	–	307	–	0.01%	–
EET	New	PROSHARES TRmsci emrg etf	$41,000	–	380	–	0.01%	–
K	New	KELLOGG CO	$36,000	–	562	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$37,000	–	350	–	0.01%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$40,000	–	450	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$40,000	–	2,837	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$42,000	–	709	–	0.01%	–
CRM	New	SALESFORCE COM INC	$40,000	–	165	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$41,000	–	709	–	0.01%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$38,000	–	1,000	–	0.01%	–
ETN	New	EATON CORP PLC	$37,000	–	250	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$39,000	–	440	–	0.01%	–
ETV	New	EATON VANCE TAX-MANAGED BUYEATON	$40,000	–	2,456	–	0.01%	–
SUI	New	SUN CMNTYS INC	$37,000	–	216	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$41,000	–	393	–	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$37,000	–	200	–	0.01%	–
DOW	New	DOW INC	$33,000	–	520	–	0.00%	–
MAS	New	MASCO CORP	$32,000	–	548	–	0.00%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$28,000	–	2,000	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$34,000	–	95	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$35,000	–	657	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$31,000	–	366	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$30,000	–	300	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$30,000	–	580	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$35,000	–	865	–	0.00%	–
SYY	New	SYSCO CORP	$28,000	–	366	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$31,000	–	504	–	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$34,000	–	340	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$34,000	–	85	–	0.00%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$28,000	–	463	–	0.00%	–
ACM	New	AECOM	$35,000	–	550	–	0.00%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$30,000	–	2,750	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$30,000	–	545	–	0.00%	–
RY	New	ROYAL BK CDA	$31,000	–	310	–	0.00%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$30,000	–	450	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$34,000	–	430	–	0.00%	–
VFC	New	V F CORP	$31,000	–	375	–	0.00%	–
OLN	New	OLIN CORP	$35,000	–	1,694	–	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$28,000	–	160	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$34,000	–	116	–	0.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$34,000	–	621	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$31,000	–	300	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$34,000	–	2,170	–	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$31,000	–	455	–	0.00%	–
OGN	New	ORGANON & CO	$35,000	–	1,158	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$30,000	–	315	–	0.00%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$30,000	–	550	–	0.00%	–
ANTM	New	ANTHEM INC	$29,000	–	75	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$34,000	–	708	–	0.00%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$33,000	–	615	–	0.00%	–
GM	New	GENERAL MTRS CO	$33,000	–	557	–	0.00%	–
GCV	New	GABELLI CONV & INC SECS FD I	$35,000	–	5,334	–	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$35,000	–	576	–	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$28,000	–	20	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$29,000	–	420	–	0.00%	–
MCK	New	MCKESSON CORP	$30,000	–	155	–	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$33,000	–	497	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$26,000	–	275	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$23,000	–	925	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$27,000	–	100	–	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$20,000	–	420	–	0.00%	–
BPR	New	BROOKFIELD PPTY REIT INCcl a	$25,000	–	1,340	–	0.00%	–
CSX	New	CSX CORP	$26,000	–	809	–	0.00%	–
CATC	New	CAMBRIDGE BANCORP	$22,000	–	271	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$22,000	–	825	–	0.00%	–
DRE	New	DUKE REALTY CORP	$24,000	–	499	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$27,000	–	350	–	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$26,000	–	400	–	0.00%	–
FSK	New	FS KKR CAP CORP	$20,000	–	914	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$20,000	–	471	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$20,000	–	170	–	0.00%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$20,000	–	259	–	0.00%	–
GPC	New	GENUINE PARTS CO	$24,000	–	187	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$25,000	–	519	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$21,000	–	100	–	0.00%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$26,000	–	250	–	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$25,000	–	325	–	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$22,000	–	405	–	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$22,000	–	442	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$23,000	–	713	–	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$25,000	–	257	–	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$26,000	–	520	–	0.00%	–
IRBO	New	ISHARES TRrobotics artif	$20,000	–	450	–	0.00%	–
KKR	New	KKR & CO INC	$23,000	–	385	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$26,000	–	600	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$24,000	–	1,194	–	0.00%	–
MCO	New	MOODYS CORP	$25,000	–	70	–	0.00%	–
MS	New	MORGAN STANLEY	$26,000	–	279	–	0.00%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$20,000	–	550	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$24,000	–	65	–	0.00%	–
NMG	New	NOUVEAU MONDE GRAPHITE INC	$20,000	–	2,500	–	0.00%	–
OC	New	OWENS CORNING NEW	$20,000	–	200	–	0.00%	–
PPL	New	PPL CORP	$21,000	–	768	–	0.00%	–
PVH	New	PVH CORPORATION	$22,000	–	200	–	0.00%	–
PSX	New	PHILLIPS 66	$21,000	–	241	–	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$26,000	–	1,425	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$20,000	–	200	–	0.00%	–
PAWZ	New	PROSHARES TRpet care etf	$25,000	–	303	–	0.00%	–
PSA	New	PUBLIC STORAGE	$27,000	–	91	–	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$22,000	–	2,500	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$20,000	–	42	–	0.00%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$27,000	–	655	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$23,000	–	273	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$20,000	–	576	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$21,000	–	60	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$22,000	–	5,750	–	0.00%	–
SBUX	New	STARBUCKS CORP	$25,000	–	223	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$20,000	–	410	–	0.00%	–
TXT	New	TEXTRON INC	$20,000	–	444	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$20,000	–	115	–	0.00%	–
UTL	New	UNITIL CORP	$21,000	–	388	–	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$26,000	–	413	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$23,000	–	79	–	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$20,000	–	867	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$24,000	–	538	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$21,000	–	300	–	0.00%	–
EZM	New	WISDOMTREE TRus midcap fund	$25,000	–	472	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$25,000	–	601	–	0.00%	–
WCLD	New	WISDOMTREE TR	$22,000	–	400	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$27,000	–	51	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$21,000	–	305	–	0.00%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$19,000	–	827	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$15,000	–	851	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$19,000	–	74	–	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC	$14,000	–	250	–	0.00%	–
TRMB	New	TRIMBLE INC	$16,000	–	200	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$12,000	–	100	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$13,000	–	290	–	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$14,000	–	1,064	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$12,000	–	247	–	0.00%	–
CTVA	New	CORTEVA INC	$12,000	–	281	–	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$18,000	–	69	–	0.00%	–
BLD	New	TOPBUILD CORP	$12,000	–	60	–	0.00%	–
TLRY	New	TILRAY INC	$15,000	–	842	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$19,000	–	1,122	–	0.00%	–
PLAN	New	ANAPLAN INC	$18,000	–	333	–	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$13,000	–	700	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$13,000	–	1,465	–	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$19,000	–	400	–	0.00%	–
F	New	FORD MTR CO DEL	$16,000	–	1,078	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$18,000	–	150	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$15,000	–	200	–	0.00%	–
D	New	DOMINION ENERGY INC	$15,000	–	207	–	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$16,000	–	858	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$14,000	–	300	–	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$19,000	–	426	–	0.00%	–
ASML	New	ASML HOLDING N V	$19,000	–	34	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$13,000	–	200	–	0.00%	–
DOV	New	DOVER CORP	$15,000	–	100	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$14,000	–	724	–	0.00%	–
FE	New	FIRSTENERGY CORP	$16,000	–	417	–	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$18,000	–	150	–	0.00%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$16,000	–	335	–	0.00%	–
HSY	New	HERSHEY CO	$12,000	–	70	–	0.00%	–
EFO	New	PROSHARES TRultr msci etf	$16,000	–	380	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$15,000	–	95	–	0.00%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$12,000	–	97	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$12,000	–	234	–	0.00%	–
EPR	New	EPR PPTYS	$18,000	–	348	–	0.00%	–
LTHM	New	LIVENT CORP	$18,000	–	950	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$18,000	–	85	–	0.00%	–
PFFR	New	ETFIS SER TR Iinfracp reit pfd	$15,000	–	618	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$14,000	–	175	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$14,000	–	500	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$19,000	–	100	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,000	–	177	–	0.00%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$14,000	–	200	–	0.00%	–
IR	New	INGERSOLL RAND INC	$12,000	–	242	–	0.00%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$16,000	–	386	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$12,000	–	167	–	0.00%	–
VST	New	VISTRA CORP	$15,000	–	805	–	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$12,000	–	250	–	0.00%	–
SAP	New	SAP SEspon adr	$17,000	–	136	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$15,000	–	500	–	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$18,000	–	618	–	0.00%	–
PICB	New	INVESCO EXCH TRADED FD TR IIintl corp bd	$13,000	–	475	–	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$13,000	–	650	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$12,000	–	420	–	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$14,000	–	617	–	0.00%	–
VTRS	New	VIATRIS INC	$14,000	–	963	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$16,000	–	133	–	0.00%	–
TFI	New	SPDR SER TRnuveen brc munic	$16,000	–	314	–	0.00%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$19,000	–	166	–	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$17,000	–	1,400	–	0.00%	–
KSS	New	KOHLS CORP	$12,000	–	225	–	0.00%	–
FAST	New	FASTENAL CO	$17,000	–	336	–	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$13,000	–	95	–	0.00%	–
KEY	New	KEYCORP	$15,000	–	727	–	0.00%	–
MTB	New	M & T BK CORP	$12,000	–	82	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$14,000	–	78	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$18,000	–	96	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,000	–	196	–	0.00%	–
IAI	New	ISHARES TRus br del se etf	$12,000	–	121	–	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$18,000	–	2,620	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$16,000	–	101	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$19,000	–	596	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$15,000	–	105	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$16,000	–	188	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$14,000	–	78	–	0.00%	–
AVGO	New	BROADCOM INC	$13,000	–	26	–	0.00%	–
CERN	New	CERNER CORP	$16,000	–	200	–	0.00%	–
AWR	New	AMER STATES WTR CO	$12,000	–	150	–	0.00%	–
UNIT	New	UNITI GROUP INC	$15,000	–	1,393	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$14,000	–	80	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$19,000	–	105	–	0.00%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$14,000	–	294	–	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$16,000	–	300	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$14,000	–	75	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$15,000	–	246	–	0.00%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$17,000	–	1,176	–	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$5,000	–	250	–	0.00%	–
KR	New	KROGER CO	$10,000	–	250	–	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$7,000	–	150	–	0.00%	–
LADR	New	LADDER CAP CORPcl a	$5,000	–	430	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$9,000	–	475	–	0.00%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$5,000	–	69	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$11,000	–	822	–	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$5,000	–	100	–	0.00%	–
MAIN	New	MAIN STR CAP CORP	$9,000	–	255	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$8,000	–	145	–	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$5,000	–	58	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$6,000	–	625	–	0.00%	–
INCY	New	INCYTE CORP	$6,000	–	70	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$7,000	–	326	–	0.00%	–
WOMN	New	IMPACT SHS FDS I TRywca womens etf	$5,000	–	150	–	0.00%	–
ITT	New	ITT INC	$5,000	–	133	–	0.00%	–
STAR	New	ISTAR INC	$11,000	–	541	–	0.00%	–
MRNA	New	MODERNA INC	$9,000	–	37	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$9,000	–	23	–	0.00%	–
NCR	New	NCR CORP NEW	$5,000	–	102	–	0.00%	–
HUBS	New	HUBSPOT INC	$9,000	–	15	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$6,000	–	399	–	0.00%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$9,000	–	561	–	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$4,000	–	275	–	0.00%	–
NI	New	NISOURCE INC	$9,000	–	386	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$5,000	–	975	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$9,000	–	205	–	0.00%	–
AMCR	New	AMCOR PLCord	$4,000	–	329	–	0.00%	–
THG	New	HANOVER INS GROUP INC	$9,000	–	63	–	0.00%	–
NVAX	New	NOVAVAX INC	$8,000	–	38	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$5,000	–	100	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$5,000	–	200	–	0.00%	–
HBI	New	HANESBRANDS INC	$11,000	–	600	–	0.00%	–
HAL	New	HALLIBURTON CO	$9,000	–	380	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$4,000	–	125	–	0.00%	–
AJX	New	GREAT AJAX CORP	$4,000	–	344	–	0.00%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$10,000	–	246	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$5,000	–	139	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$10,000	–	142	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$8,000	–	204	–	0.00%	–
PPG	New	PPG INDS INC	$10,000	–	59	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$11,000	–	200	–	0.00%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$5,000	–	500	–	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$4,000	–	180	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$4,000	–	158	–	0.00%	–
BAP	New	CREDICORP LTD	$5,000	–	43	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$5,000	–	51	–	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$6,000	–	665	–	0.00%	–
FFIC	New	FLUSHING FINL CORP	$6,000	–	300	–	0.00%	–
TBT	New	PROSHARES TR	$6,000	–	280	–	0.00%	–
FISV	New	FISERV INC	$11,000	–	100	–	0.00%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$9,000	–	136	–	0.00%	–
URE	New	PROSHARES TRult r/est new	$5,000	–	58	–	0.00%	–
UPRO	New	PROSHARES TRultrpro s&p500	$6,000	–	50	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$5,000	–	332	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$7,000	–	186	–	0.00%	–
APTV	New	APTIV PLC	$8,000	–	51	–	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$4,000	–	200	–	0.00%	–
REG	New	REGENCY CTRS CORP	$9,000	–	134	–	0.00%	–
REPL	New	REPLIMUNE GROUP INC	$8,000	–	200	–	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$4,000	–	500	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$5,000	–	60	–	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$6,000	–	207	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,000	–	166	–	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$4,000	–	89	–	0.00%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$8,000	–	227	–	0.00%	–
ETSY	New	ETSY INC	$11,000	–	55	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$6,000	–	173	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$11,000	–	200	–	0.00%	–
ET	New	ENERGY TRANSFER L P	$7,000	–	692	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$8,000	–	150	–	0.00%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$11,000	–	779	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$5,000	–	280	–	0.00%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$4,000	–	595	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,000	–	38	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,000	–	100	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$5,000	–	120	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$5,000	–	250	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$7,000	–	300	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$10,000	–	189	–	0.00%	–
SVC	New	SERVICE PPTYS TR	$5,000	–	388	–	0.00%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$7,000	–	81	–	0.00%	–
SNA	New	SNAP ON INC	$9,000	–	42	–	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$8,000	–	90	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$4,000	–	115	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$9,000	–	45	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$11,000	–	210	–	0.00%	–
STT	New	STATE STR CORP	$5,000	–	85	–	0.00%	–
SSSS	New	SURO CAPITAL CORP	$6,000	–	461	–	0.00%	–
TFSL	New	TFS FINL CORP	$4,000	–	200	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$8,000	–	77	–	0.00%	–
TS	New	TENARIS S Asponsored ads	$8,000	–	350	–	0.00%	–
TDC	New	TERADATA CORP DEL	$5,000	–	102	–	0.00%	–
TSLA	New	TESLA INC	$10,000	–	15	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,000	–	503	–	0.00%	–
CMI	New	CUMMINS INC	$6,000	–	50	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$5,000	–	100	–	0.00%	–
ALC	New	ALCON AG	$11,000	–	158	–	0.00%	–
CXW	New	CORECIVIC INC	$7,000	–	700	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$5,000	–	89	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$5,000	–	86	–	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$4,000	–	3,000	–	0.00%	–
THCB	New	TUSCAN HLDGS CORP	$7,000	–	500	–	0.00%	–
CXP	New	COLUMBIA PPTY TR INC	$6,000	–	362	–	0.00%	–
COKE	New	COCA COLA CONS INC	$8,000	–	20	–	0.00%	–
CB	New	CHUBB LIMITED	$8,000	–	58	–	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$10,000	–	722	–	0.00%	–
UNM	New	UNUM GROUP	$6,000	–	226	–	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$6,000	–	318	–	0.00%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$9,000	–	122	–	0.00%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$8,000	–	600	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$7,000	–	299	–	0.00%	–
CE	New	CELANESE CORP DEL	$8,000	–	50	–	0.00%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$7,000	–	600	–	0.00%	–
CAJ	New	CANON INCsponsored adr	$6,000	–	260	–	0.00%	–
BRMK	New	BROADMARK RLTY CAP INC	$5,000	–	467	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$8,000	–	85	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$9,000	–	82	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$9,000	–	4	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$7,000	–	206	–	0.00%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$6,000	–	374	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$5,000	–	751	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$10,000	–	41	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,000	–	37	–	0.00%	–
VER	New	VEREIT INC	$4,000	–	78	–	0.00%	–
BCE	New	BCE INC	$5,000	–	100	–	0.00%	–
VERU	New	VERU INC	$4,000	–	500	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$5,000	–	100	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$7,000	–	49	–	0.00%	–
ATHA	New	ATHIRA PHARMA INC	$5,000	–	500	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$9,000	–	151	–	0.00%	–
WEX	New	WEX INC	$8,000	–	68	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$4,000	–	17	–	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$5,000	–	300	–	0.00%	–
APA	New	APA CORPORATION	$5,000	–	231	–	0.00%	–
DWM	New	WISDOMTREE TRintl equity fd	$6,000	–	117	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$10,000	–	200	–	0.00%	–
CNHI	New	CNH INDL N V	$7,000	–	400	–	0.00%	–
AYX	New	ALTERYX INC	$5,000	–	60	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$9,000	–	46	–	0.00%	–
ITA	New	ISHARES TRus aer def etf	$10,000	–	92	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$8,000	–	70	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,000	–	54	–	0.00%	–
WOOD	New	ISHARES TRgl timb fore etf	$9,000	–	100	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$10,000	–	52	–	0.00%	–
IDU	New	ISHARES TRu.s. utilits etf	$4,000	–	56	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$8,000	–	50	–	0.00%	–
IGM	New	ISHARES TRexpnd tec sc etf	$7,000	–	18	–	0.00%	–
IGV	New	ISHARES TRexpanded tech	$9,000	–	24	–	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$5,000	–	150	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$7,000	–	2,500	–	0.00%	–
IYT	New	ISHARES TRtrans avg etf	$10,000	–	40	–	0.00%	–
FNV	New	FRANCO NEV CORP	$3,000	–	24	–	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	20	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$1,000	–	22	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$1,000	–	7	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$0	–	5	–	0.00%	–
TBIO	New	TRANSLATE BIO INC	$0	–	5	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$2,000	–	50	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$0	–	98	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,000	–	112	–	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$2,000	–	500	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	10	–	0.00%	–
TRVG	New	TRIVAGO N V	$0	–	100	–	0.00%	–
CMA	New	COMERICA INC	$0	–	80	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$0	–	2	–	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$2,000	–	13	–	0.00%	–
GKOS	New	GLAUKOS CORP	$1,000	–	12	–	0.00%	–
CVAC	New	CUREVAC N V	$0	–	1	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	25	–	0.00%	–
ULBI	New	ULTRALIFE CORP	$0	–	500	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$0	–	15	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	4	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,000	–	2	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,000	–	65	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	6	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$0	–	100	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$0	–	15	–	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	112	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,000	–	15	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$0	–	248	–	0.00%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$0	–	15	–	0.00%	–
VALE	New	VALE S Asponsored ads	$0	–	128	–	0.00%	–
GDX	New	VANECK VECTORS ETF TRcall	$0	–	300	–	0.00%	–
ABNB	New	AIRBNB INC	$2,000	–	12	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$0	–	2	–	0.00%	–
BUZZ	New	VANECK VECTORS ETF TRsocial sentiment	$3,000	–	100	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,000	–	41	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$0	–	72	–	0.00%	–
CRNC	New	CERENCE INC	$1,000	–	12	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$2,000	–	200	–	0.00%	–
CVE	New	CENOVUS ENERGY INC	$0	–	95	–	0.00%	–
IDEX	New	IDEANOMICS INC	$0	–	6	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITYISHARESunit ben int	$0	–	340	–	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INC	$1,000	–	11	–	0.00%	–
CVNA	New	CARVANA COcl a	$3,000	–	9	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$3,000	–	45	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$0	–	116	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	2	–	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	4	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,000	–	23	–	0.00%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,000	–	47	–	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$0	–	113	–	0.00%	–
CCJ	New	CAMECO CORP	$1,000	–	52	–	0.00%	–
CRH	New	CRH PLCadr	$1,000	–	29	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$0	–	120	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$0	–	1	–	0.00%	–
GSV	New	GOLD STD VENTURES CORP	$2,000	–	3,000	–	0.00%	–
ONB	New	OLD NATL BANCORP IND	$0	–	6	–	0.00%	–
ZS	New	ZSCALER INC	$0	–	2	–	0.00%	–
M	New	MACYS INC	$3,000	–	200	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	15	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$0	–	7	–	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$1,000	–	11	–	0.00%	–
OKTA	New	OKTA INCcl a	$0	–	2	–	0.00%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$2,000	–	500	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$0	–	2	–	0.00%	–
EGF	New	BLACKROCK ENHANCED GOVT FD I	$0	–	709	–	0.00%	–
IAK	New	ISHARES TRu.s. insrnce etf	$1,000	–	11	–	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$2,000	–	20	–	0.00%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,000	–	150	–	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$1,000	–	130	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	–	50	–	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$3,000	–	71	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,000	–	31	–	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$1,000	–	50	–	0.00%	–
JDD	New	NUVEEN DIVERSIFIED DIVID & I	$0	–	2,818	–	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$1,000	–	21	–	0.00%	–
BYND	New	BEYOND MEAT INC	$3,000	–	16	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$3,000	–	55	–	0.00%	–
BLI	New	BERKELEY LTS INC	$0	–	2	–	0.00%	–
B	New	BARNES GROUP INC	$0	–	3	–	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$0	–	97	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$1,000	–	535	–	0.00%	–
LMND	New	LEMONADE INC	$0	–	3	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,000	–	58	–	0.00%	–
SMMD	New	ISHARES TRrusel 2500 etf	$0	–	2	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$1,000	–	15	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$3,000	–	70	–	0.00%	–
VICI	New	VICI PPTYS INC	$3,000	–	100	–	0.00%	–
IDEV	New	ISHARES TRcore msci intl	$1,000	–	12	–	0.00%	–
ALLE	New	ALLEGION PLC	$3,000	–	25	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$0	–	2	–	0.00%	–
ADNT	New	ADIENT PLC	$1,000	–	17	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	18	–	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$0	–	70	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$3,000	–	200	–	0.00%	–
EQX	New	EQUINOX GOLD CORP	$2,000	–	300	–	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$3,000	–	120	–	0.00%	–
ALV	New	AUTOLIV INC	$0	–	44	–	0.00%	–
PNR	New	PENTAIR PLC	$3,000	–	45	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,000	–	32	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	4	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$1,000	–	5	–	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$0	–	100	–	0.00%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	25	–	0.00%	–
WAB	New	WABTEC	$2,000	–	23	–	0.00%	–
EBAY	New	EBAY INC.	$0	–	2	–	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,000	–	10	–	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	11	–	0.00%	–
FSST	New	FIDELITY COVINGTON TRUSTsustainabilit us	$0	–	1	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	5	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,000	–	3	–	0.00%	–
FDWM	New	FIDELITY COVINGTON TRUSTwomen	$0	–	3	–	0.00%	–
ROKU	New	ROKU INC	$0	–	1	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	25	–	0.00%	–
RDFN	New	REDFIN CORP	$1,000	–	20	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$3,000	–	100	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$3,000	–	94	–	0.00%	–
HES	New	HESS CORP	$0	–	86	–	0.00%	–
FEYE	New	FIREEYE INC	$0	–	6	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$0	–	14	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,000	–	25	–	0.00%	–
AGZ	New	ISHARES TRagency bond etf	$3,000	–	27	–	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$1,000	–	168	–	0.00%	–
SA	New	SEABRIDGE GOLD INC	$3,000	–	160	–	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$0	–	20	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$2,000	–	60	–	0.00%	–
ARKX	New	ARK ETF TRark space expl	$1,000	–	50	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$0	–	2	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$3,000	–	40	–	0.00%	–
NWS	New	NEWS CORP NEWcl b	$0	–	352	–	0.00%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$1,000	–	20	–	0.00%	–
PTE	New	POLARITYTE INC	$0	–	20	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$1,000	–	15	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$2,000	–	8	–	0.00%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	25	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$1,000	–	110	–	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	132	–	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$0	–	60	–	0.00%	–
WRK	New	WESTROCK CO	$0	–	12	–	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$2,000	–	200	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$0	–	1	–	0.00%	–
SCKT	New	SOCKET MOBILE INC	$3,000	–	440	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$0	–	20	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,000	–	10	–	0.00%	–
PINS	New	PINTEREST INCcl a	$0	–	3	–	0.00%	–
ILCG	New	ISHARES TRmorningstar grwt	$2,000	–	30	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,000	–	6	–	0.00%	–
WMB	New	WILLIAMS COS INC	$3,000	–	100	–	0.00%	–
SQ	New	SQUARE INCcl a	$1,000	–	3	–	0.00%	–
STAG	New	STAG INDL INC	$0	–	10	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$2,000	–	96	–	0.00%	–
APPN	New	APPIAN CORPcl a	$0	–	3	–	0.00%	–
IBB	New	ISHARES TRishares biotech	$0	–	3	–	0.00%	–
	New	DERMTECH INC	$2,000	–	50	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$0	–	310	–	0.00%	–
RUN	New	SUNRUN INC	$0	–	3	–	0.00%	–
ANSS	New	ANSYS INC	$1,000	–	2	–	0.00%	–
SWCH	New	SWITCH INCcl a	$0	–	10	–	0.00%	–
VAL	New	VALARIS LIMITEDcl a	$1,000	–	45	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$0	–	3	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$3,000	–	148	–	0.00%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$0	–	1,763	–	0.00%	–
TMUS	New	T-MOBILE US INC	$0	–	2	–	0.00%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$2,000	–	34	–	0.00%	–
DDOG	New	DATADOG INC	$0	–	4	–	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$2,000	–	400	–	0.00%	–
TXG	New	10X GENOMICS INC	$0	–	2	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,000	–	200	–	0.00%	–
NEWP	New	NEW PAC METALS CORP	$3,000	–	550	–	0.00%	–
EES	New	WISDOMTREE TRus smallcap fund	$2,000	–	42	–	0.00%	–
ESTC	New	ELASTIC N V	$0	–	3	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$0	–	32	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$0	–	30	–	0.00%	–
TTD	New	THE TRADE DESK INC	$1,000	–	10	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,000	–	2	–	0.00%	–
CREE	New	CREE INC	$2,000	–	20	–	0.00%	–
CVET	New	COVETRUS INC	$1,000	–	45	–	0.00%	–

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