BNC WEALTH MANAGEMENT, LLC Activity Q3 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,374,951	-11.2%	83,961	+0.7%	7.71%	-10.2%
MSFT	Buy	MICROSOFT CORP	$9,538,523	-6.5%	30,209	+0.8%	5.12%	-5.6%
NVDA	Buy	NVIDIA CORPORATION	$8,555,800	+3.3%	19,669	+0.4%	4.59%	+4.4%
AMZN	Sell	AMAZON COM INC	$8,326,360	-2.9%	65,500	-0.4%	4.47%	-1.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,636,172	+9.8%	50,712	+0.4%	3.56%	+10.9%
TSLA	Buy	TESLA INC	$6,178,037	-3.2%	24,690	+1.3%	3.31%	-2.2%
XOM	Buy	EXXON MOBIL CORP	$5,110,489	+11.0%	43,464	+1.2%	2.74%	+12.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,982,667	+5.1%	14,224	+2.3%	2.67%	+6.2%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,094,623	-2.5%	89,324	+4.2%	2.20%	-1.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$3,985,677	+4.7%	17,011	+4.8%	2.14%	+5.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,844,234	-6.9%	37,388	+3.1%	2.06%	-6.0%
BKNG	New	BOOKING HOLDINGS INC	$3,830,266	–	1,242	–	2.05%	–
PSX	Buy	PHILLIPS 66	$3,500,779	+26.6%	29,137	+0.5%	1.88%	+27.9%
MPC	Buy	MARATHON PETE CORP	$3,426,189	+32.4%	22,639	+2.0%	1.84%	+33.8%
FB	Buy	META PLATFORMS INCcl a	$3,371,659	+7.7%	11,231	+3.0%	1.81%	+8.8%
FTV	New	FORTIVE CORP	$3,256,034	–	43,906	–	1.75%	–
NOW	Buy	SERVICENOW INC	$3,250,911	+1.6%	5,816	+2.2%	1.74%	+2.7%
ON	Buy	ON SEMICONDUCTOR CORP	$3,073,764	+0.6%	33,069	+2.4%	1.65%	+1.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,013,993	-3.4%	14,190	+0.2%	1.62%	-2.4%
SBUX	Sell	STARBUCKS CORP	$2,988,935	-8.4%	32,748	-0.6%	1.60%	-7.4%
CF	New	CF INDS HLDGS INC	$2,946,378	–	34,364	–	1.58%	–
KLAC	Buy	KLA CORP	$2,896,439	-3.1%	6,315	+2.5%	1.55%	-2.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,806,262	+1.4%	8,070	+2.7%	1.50%	+2.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,628,106	-3.2%	6,148	+0.4%	1.41%	-2.2%
DVN	Buy	DEVON ENERGY CORP NEW	$2,614,333	+1.1%	54,808	+2.5%	1.40%	+2.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,563,216	+9.2%	15,636	+15.8%	1.38%	+10.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,540,877	-11.5%	8,693	+3.6%	1.36%	-10.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,449,732	-4.7%	46,265	+3.4%	1.31%	-3.7%
FTNT	Buy	FORTINET INC	$2,422,193	-20.3%	41,278	+2.7%	1.30%	-19.5%
ANET	New	ARISTA NETWORKS INC	$2,373,433	–	12,904	–	1.27%	–
VLO	Buy	VALERO ENERGY CORP	$2,337,877	+23.2%	16,498	+1.9%	1.25%	+24.4%
CRM	New	SALESFORCE INC	$2,158,999	–	10,647	–	1.16%	–
PG	Buy	PROCTER AND GAMBLE CO	$2,067,549	-2.3%	14,175	+1.6%	1.11%	-1.3%
UNP	Buy	UNION PAC CORP	$1,978,364	+168.4%	9,715	+169.6%	1.06%	+171.4%
GRMN	Buy	GARMIN LTD	$1,946,425	+2.8%	18,502	+2.0%	1.04%	+3.9%
AXP	Buy	AMERICAN EXPRESS CO	$1,657,354	-12.4%	11,109	+2.2%	0.89%	-11.5%
BFB	Buy	BROWN FORMAN CORPcl b	$1,617,859	-12.0%	28,044	+1.9%	0.87%	-11.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,599,524	-10.5%	27,361	+2.2%	0.86%	-9.5%
HD	Sell	HOME DEPOT INC	$1,511,160	-2.8%	5,001	-0.0%	0.81%	-1.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,403,612	-2.8%	2,773	+0.1%	0.75%	-1.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,292,290	-2.4%	18,263	+0.1%	0.69%	-1.4%
GWW	New	GRAINGER W W INC	$1,279,904	–	1,850	–	0.69%	–
COST	Sell	COSTCO WHSL CORP NEW	$1,274,536	-17.4%	2,256	-21.3%	0.68%	-16.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,270,193	+60.3%	9,866	+65.2%	0.68%	+61.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,250,654	-1.4%	8,049	+3.1%	0.67%	-0.3%
BA	Sell	BOEING CO	$1,244,822	-12.0%	6,494	-3.1%	0.67%	-11.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,224,952	-1.6%	3,419	+1.4%	0.66%	-0.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,195,748	+0.7%	3,020	+0.1%	0.64%	+1.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,157,761	-2.9%	23,225	+0.7%	0.62%	-1.9%
HON	New	HONEYWELL INTL INC	$1,133,200	–	6,134	–	0.61%	–
DHR	Buy	DANAHER CORPORATION	$1,112,077	+3.5%	4,482	+0.1%	0.60%	+4.6%
V	Sell	VISA INC	$1,027,019	-3.2%	4,465	-0.1%	0.55%	-2.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$924,365	+48.1%	5,742	+56.2%	0.50%	+49.8%
JPM	Sell	JPMORGAN CHASE & CO	$864,644	-8.1%	5,962	-7.8%	0.46%	-7.0%
ACN	Sell	ACCENTURE PLC IRELAND	$792,073	-0.6%	2,579	-0.1%	0.42%	+0.5%
PH	Buy	PARKER-HANNIFIN CORP	$757,687	-0.1%	1,945	+0.1%	0.41%	+1.0%
NKE	Sell	NIKE INCcl b	$756,018	-14.4%	7,906	-1.2%	0.40%	-13.6%
JNJ	Sell	JOHNSON & JOHNSON	$723,387	-7.0%	4,645	-1.1%	0.39%	-6.1%
NVO	Buy	NOVO-NORDISK A Sadr	$629,123	+12.4%	6,918	+100.0%	0.34%	+13.5%
LOW	Sell	LOWES COS INC	$552,721	-8.8%	2,659	-1.0%	0.30%	-8.1%
XLC	Sell	SELECT SECTOR SPDR TR	$495,991	-3.2%	7,564	-3.9%	0.27%	-2.2%
CAT	Sell	CATERPILLAR INC	$428,673	+9.5%	1,570	-1.3%	0.23%	+10.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$427,614	-1.9%	1,277	+0.8%	0.23%	-0.9%
	Buy	GENERAL ELECTRIC CO	$414,937	+0.8%	3,753	+0.2%	0.22%	+2.3%
COP	Sell	CONOCOPHILLIPS	$398,275	+5.9%	3,325	-8.4%	0.21%	+7.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$393,885	-70.4%	5,724	-68.0%	0.21%	-70.1%
INTC	Buy	INTEL CORP	$392,614	+6.3%	11,044	+0.0%	0.21%	+7.7%
QCOM	Sell	QUALCOMM INC	$355,500	-8.2%	3,201	-1.6%	0.19%	-6.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$328,407	+10.1%	3,633	-1.2%	0.18%	+11.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$320,659	+9.9%	2,432	+0.8%	0.17%	+11.0%
PFE	Sell	PFIZER INC	$307,835	-11.7%	9,281	-2.3%	0.16%	-10.8%
GLD	Sell	SPDR GOLD TR	$305,867	-4.7%	1,784	-0.9%	0.16%	-3.5%
MCD	Sell	MCDONALDS CORP	$289,784	-13.2%	1,100	-1.7%	0.16%	-12.4%
WFC	Buy	WELLS FARGO CO NEW	$268,464	-4.2%	6,570	+0.0%	0.14%	-3.4%
CVX	Sell	CHEVRON CORP NEW	$259,563	+5.0%	1,539	-2.0%	0.14%	+6.1%
USB	Sell	US BANCORP DEL	$230,964	-2.3%	6,986	-2.3%	0.12%	-0.8%
BAC	Sell	BANK AMERICA CORP	$210,499	-15.2%	7,688	-11.2%	0.11%	-14.4%
IUSV	Sell	ISHARES TRcore s&p us vlu	$209,976	-11.1%	2,814	-6.8%	0.11%	-9.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$200,680	-9.4%	2,652	+0.1%	0.11%	-8.5%
AVXL	Buy	ANAVEX LIFE SCIENCES CORP	$108,730	+2.5%	16,600	+27.2%	0.06%	+3.6%
GUT	Buy	GABELLI UTIL TR	$99,996	-21.7%	18,867	+0.2%	0.05%	-20.6%
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,666	–	-0.16%	–
HUM	Exit	HUMANA INC	$0	–	-3,354	–	-0.80%	–
FISV	Exit	FISERV INC	$0	–	-16,270	–	-1.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,048	–	-1.26%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-42,510	–	-1.33%	–
AMGN	Exit	AMGEN INC	$0	–	-11,868	–	-1.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,870	–	-1.46%	–
KO	Exit	COCA COLA CO	$0	–	-57,141	–	-1.83%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,180,656	–	83,418	–	8.59%	–
MSFT	New	MICROSOFT CORP	$10,206,449	–	29,971	–	5.42%	–
AMZN	New	AMAZON COM INC	$8,572,213	–	65,758	–	4.55%	–
NVDA	New	NVIDIA CORPORATION	$8,283,981	–	19,583	–	4.40%	–
TSLA	New	TESLA INC	$6,382,325	–	24,381	–	3.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,044,611	–	50,498	–	3.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,942,742	–	26,280	–	2.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,741,946	–	13,906	–	2.52%	–
XOM	New	EXXON MOBIL CORP	$4,605,242	–	42,939	–	2.44%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,200,238	–	85,754	–	2.23%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,131,174	–	36,267	–	2.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,805,322	–	16,226	–	2.02%	–
KO	New	COCA COLA CO	$3,441,034	–	57,141	–	1.83%	–
SBUX	New	STARBUCKS CORP	$3,264,094	–	32,951	–	1.73%	–
NOW	New	SERVICENOW INC	$3,198,733	–	5,692	–	1.70%	–
FB	New	META PLATFORMS INCcl a	$3,130,665	–	10,909	–	1.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,119,921	–	14,163	–	1.66%	–
ON	New	ON SEMICONDUCTOR CORP	$3,055,407	–	32,305	–	1.62%	–
FTNT	New	FORTINET INC	$3,038,189	–	40,193	–	1.61%	–
KLAC	New	KLA CORP	$2,989,178	–	6,163	–	1.59%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,870,244	–	8,394	–	1.52%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,766,365	–	7,861	–	1.47%	–
PSX	New	PHILLIPS 66	$2,766,106	–	29,001	–	1.47%	–
MRK	New	MERCK & CO INC	$2,754,345	–	23,870	–	1.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,714,795	–	6,124	–	1.44%	–
AMGN	New	AMGEN INC	$2,634,976	–	11,868	–	1.40%	–
MPC	New	MARATHON PETE CORP	$2,588,170	–	22,197	–	1.37%	–
DVN	New	DEVON ENERGY CORP NEW	$2,585,097	–	53,477	–	1.37%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,569,636	–	44,736	–	1.36%	–
OXY	New	OCCIDENTAL PETE CORP	$2,499,591	–	42,510	–	1.33%	–
ULTA	New	ULTA BEAUTY INC	$2,375,565	–	5,048	–	1.26%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,346,557	–	13,497	–	1.24%	–
PG	New	PROCTER AND GAMBLE CO	$2,117,208	–	13,953	–	1.12%	–
FISV	New	FISERV INC	$2,052,461	–	16,270	–	1.09%	–
VLO	New	VALERO ENERGY CORP	$1,898,303	–	16,183	–	1.01%	–
AXP	New	AMERICAN EXPRESS CO	$1,893,034	–	10,867	–	1.00%	–
GRMN	New	GARMIN LTD	$1,892,662	–	18,148	–	1.00%	–
BFB	New	BROWN FORMAN CORPcl b	$1,837,452	–	27,515	–	0.98%	–
PYPL	New	PAYPAL HLDGS INC	$1,786,896	–	26,778	–	0.95%	–
HD	New	HOME DEPOT INC	$1,554,183	–	5,003	–	0.82%	–
COST	New	COSTCO WHSL CORP NEW	$1,542,296	–	2,865	–	0.82%	–
HUM	New	HUMANA INC	$1,499,674	–	3,354	–	0.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,444,728	–	2,769	–	0.77%	–
BA	New	BOEING CO	$1,415,041	–	6,701	–	0.75%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,328,756	–	17,915	–	0.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,324,516	–	18,239	–	0.70%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,268,416	–	7,809	–	0.67%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,245,240	–	3,371	–	0.66%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,192,360	–	23,063	–	0.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,187,002	–	3,018	–	0.63%	–
DHR	New	DANAHER CORPORATION	$1,074,543	–	4,477	–	0.57%	–
V	New	VISA INC	$1,061,320	–	4,469	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$940,590	–	6,467	–	0.50%	–
RMBS	New	RAMBUS INC DEL	$920,583	–	14,346	–	0.49%	–
NKE	New	NIKE INCcl b	$883,639	–	8,006	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$796,476	–	2,581	–	0.42%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$792,543	–	5,971	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$777,609	–	4,698	–	0.41%	–
PH	New	PARKER-HANNIFIN CORP	$758,300	–	1,944	–	0.40%	–
UNP	New	UNION PAC CORP	$737,150	–	3,603	–	0.39%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$624,059	–	3,675	–	0.33%	–
LOW	New	LOWES COS INC	$605,997	–	2,685	–	0.32%	–
NVO	New	NOVO-NORDISK A Sadr	$559,770	–	3,459	–	0.30%	–
XLC	New	SELECT SECTOR SPDR TR	$512,517	–	7,875	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$496,521	–	1,114	–	0.26%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$435,718	–	1,267	–	0.23%	–
	New	GENERAL ELECTRIC CO	$411,646	–	3,747	–	0.22%	–
CAT	New	CATERPILLAR INC	$391,353	–	1,591	–	0.21%	–
QCOM	New	QUALCOMM INC	$387,150	–	3,252	–	0.20%	–
COP	New	CONOCOPHILLIPS	$376,172	–	3,631	–	0.20%	–
INTC	New	INTEL CORP	$369,229	–	11,042	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION INC	$364,418	–	1,106	–	0.19%	–
PFE	New	PFIZER INC	$348,612	–	9,504	–	0.18%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$337,008	–	1,852	–	0.18%	–
MCD	New	MCDONALDS CORP	$333,921	–	1,119	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$327,611	–	3,348	–	0.17%	–
GLD	New	SPDR GOLD TR	$321,064	–	1,801	–	0.17%	–
GBCI	New	GLACIER BANCORP INC NEW	$314,973	–	10,105	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$314,336	–	3,220	–	0.17%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$305,372	–	4,666	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$298,388	–	3,676	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$291,780	–	2,412	–	0.16%	–
WY	New	WEYERHAEUSER CO MTN BE	$291,101	–	8,687	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$280,348	–	6,569	–	0.15%	–
DE	New	DEERE & CO	$272,802	–	673	–	0.14%	–
CSX	New	CSX CORP	$271,129	–	7,951	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$251,719	–	5,747	–	0.13%	–
BAC	New	BANK AMERICA CORP	$248,316	–	8,655	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$247,250	–	1,571	–	0.13%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$247,342	–	2,191	–	0.13%	–
IUSV	New	ISHARES TRcore s&p us vlu	$236,183	–	3,018	–	0.12%	–
USB	New	US BANCORP DEL	$236,362	–	7,154	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$221,395	–	2,650	–	0.12%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$220,803	–	2,946	–	0.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$212,870	–	2,136	–	0.11%	–
GUT	New	GABELLI UTIL TR	$127,642	–	18,826	–	0.07%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$106,097	–	13,050	–	0.06%	–
POWW	New	AMMO INC	$102,240	–	48,000	–	0.05%	–
MCN	New	MADISON COVERED CALL & EQUIT	$77,582	–	10,484	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
MCN	Exit	MADISON COVERED CALL & EQUIT	$0	–	-10,956	–	-0.04%	–
MAC	Exit	MACERICH CO	$0	–	-10,000	–	-0.05%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-24,102	–	-0.10%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-4,771	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-8,343	–	-0.13%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,621	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-673	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,485	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,365	–	-0.15%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,724	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,137	–	-0.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,597	–	-0.15%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-8,897	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,194	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,140	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,648	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,985	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-12,505	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-8,085	–	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,258	–	-0.21%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,459	–	-0.21%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,391	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,366	–	-0.22%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,266	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,576	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,341	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,133	–	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,114	–	-0.24%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-16,768	–	-0.26%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,896	–	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,452	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-11,050	–	-0.29%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-10,105	–	-0.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,471	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,051	–	-0.33%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,628	–	-0.43%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,437	–	-0.45%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-11,453	–	-0.46%	–
GRMN	Exit	GARMIN LTD	$0	–	-10,181	–	-0.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,950	–	-0.50%	–
HUM	Exit	HUMANA INC	$0	–	-1,791	–	-0.52%	–
KLAC	Exit	KLA CORP	$0	–	-2,940	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-7,366	–	-0.54%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,405	–	-0.54%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,862	–	-0.56%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,127	–	-0.57%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,753	–	-0.61%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-24,304	–	-0.62%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,430	–	-0.64%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,782	–	-0.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,706	–	-0.66%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-12,564	–	-0.66%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,177	–	-0.68%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,115	–	-0.69%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,485	–	-0.69%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,725	–	-0.72%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,285	–	-0.74%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,725	–	-0.74%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-18,746	–	-0.75%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,864	–	-0.79%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,055	–	-0.89%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,728	–	-0.91%	–
LOW	Exit	LOWES COS INC	$0	–	-8,401	–	-0.95%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-53,532	–	-0.98%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,572	–	-0.98%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-7,030	–	-1.03%	–
MRNA	Exit	MODERNA INC	$0	–	-14,568	–	-1.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,140	–	-1.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,487	–	-1.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,476	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,277	–	-1.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,416	–	-1.14%	–
AZO	Exit	AUTOZONE INC	$0	–	-922	–	-1.19%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,939	–	-1.22%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-11,749	–	-1.23%	–
CCJ	Exit	CAMECO CORP	$0	–	-77,740	–	-1.25%	–
V	Exit	VISA INC	$0	–	-11,835	–	-1.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,096	–	-1.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,813	–	-1.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,337	–	-1.45%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,402	–	-1.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,592	–	-1.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,273	–	-1.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,989	–	-1.51%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,933	–	-1.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,170	–	-1.72%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-50,398	–	-1.83%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,287	–	-1.93%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-17,646	–	-2.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,002	–	-2.14%	–
TSLA	Exit	TESLA INC	$0	–	-13,803	–	-2.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-31,629	–	-2.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,297	–	-2.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-29,408	–	-2.65%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-51,722	–	-3.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-67,648	–	-3.91%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-166,039	–	-4.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-66,963	–	-4.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,607	–	-4.87%	–
AAPL	Exit	APPLE INC	$0	–	-96,945	–	-8.10%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$13,398,000	-3.3%	96,945	-4.3%	8.10%	+11.8%
MSFT	Sell	MICROSOFT CORP	$8,060,000	-11.6%	34,607	-2.6%	4.87%	+2.2%
AMZN	Sell	AMAZON COM INC	$7,567,000	+1.5%	66,963	-4.6%	4.58%	+17.4%
COWZ	Sell	PACER FDS TRus cash cows 100	$6,811,000	-16.3%	166,039	-12.1%	4.12%	-3.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,471,000	-15.5%	67,648	+1825.6%	3.91%	-2.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$4,971,000	+2.6%	51,722	+8.3%	3.00%	+18.6%
XOM	Sell	EXXON MOBIL CORP	$4,130,000	-1.5%	47,297	-3.3%	2.50%	+14.0%
NVDA	Sell	NVIDIA CORPORATION	$3,839,000	-23.3%	31,629	-4.2%	2.32%	-11.3%
TSLA	Buy	TESLA INC	$3,661,000	+20.2%	13,803	+205.2%	2.21%	+39.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,536,000	-6.2%	7,002	-4.6%	2.14%	+8.5%
ISRG	New	INTUITIVE SURGICAL INC	$3,308,000	–	17,646	–	2.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,189,000	-12.6%	6,287	-6.4%	1.93%	+1.0%
DVN	Buy	DEVON ENERGY CORP NEW	$3,030,000	+69.7%	50,398	+55.5%	1.83%	+96.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,839,000	-13.4%	27,170	-6.7%	1.72%	+0.1%
SBUX	Buy	STARBUCKS CORP	$2,775,000	+10.4%	32,933	+0.1%	1.68%	+27.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,496,000	+18.6%	6,989	+25.3%	1.51%	+37.2%
COST	Sell	COSTCO WHSL CORP NEW	$2,490,000	-5.8%	5,273	-4.4%	1.50%	+8.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,439,000	-4.7%	13,592	+0.2%	1.48%	+10.2%
DHR	Buy	DANAHER CORPORATION	$2,428,000	+12.5%	9,402	+10.4%	1.47%	+30.1%
ACN	Sell	ACCENTURE PLC IRELAND	$2,402,000	-13.7%	9,337	-6.9%	1.45%	-0.2%
LMT	Sell	LOCKHEED MARTIN CORP	$2,246,000	-11.0%	5,813	-1.0%	1.36%	+3.0%
HD	Sell	HOME DEPOT INC	$2,234,000	-4.2%	8,096	-4.8%	1.35%	+10.7%
V	Sell	VISA INC	$2,103,000	-14.6%	11,835	-5.3%	1.27%	-1.2%
CCJ	Buy	CAMECO CORP	$2,061,000	+26.5%	77,740	+0.3%	1.25%	+46.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,029,000	-2.2%	11,749	-3.7%	1.23%	+13.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,012,000	+2.6%	16,939	+9.8%	1.22%	+18.6%
AZO	New	AUTOZONE INC	$1,975,000	–	922	–	1.19%	–
ABT	Buy	ABBOTT LABS	$1,879,000	+112.3%	19,416	+138.5%	1.14%	+145.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,842,000	-10.7%	11,277	-2.9%	1.11%	+3.3%
CVX	Buy	CHEVRON CORP NEW	$1,792,000	+3.9%	12,476	+4.7%	1.08%	+20.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,755,000	+42.3%	14,487	+50.7%	1.06%	+64.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,748,000	-15.3%	8,140	+0.8%	1.06%	-2.0%
MRNA	New	MODERNA INC	$1,723,000	–	14,568	–	1.04%	–
PH	Sell	PARKER-HANNIFIN CORP	$1,703,000	-5.9%	7,030	-4.4%	1.03%	+8.9%
ANTM	Sell	ELEVANCE HEALTH INC	$1,623,000	-7.9%	3,572	-2.2%	0.98%	+6.4%
BAC	Buy	BK OF AMERICA CORP	$1,617,000	+3.0%	53,532	+6.1%	0.98%	+19.1%
LOW	Sell	LOWES COS INC	$1,578,000	-3.1%	8,401	-9.9%	0.95%	+12.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,511,000	-11.1%	16,728	-7.4%	0.91%	+2.7%
QCOM	Buy	QUALCOMM INC	$1,475,000	-6.6%	13,055	+5.6%	0.89%	+8.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,300,000	+33.5%	4,864	+39.9%	0.79%	+54.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,245,000	-6.8%	18,746	+0.5%	0.75%	+7.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,231,000	-2.7%	5,725	-9.8%	0.74%	+12.6%
HON	Sell	HONEYWELL INTL INC	$1,216,000	-9.7%	7,285	-5.9%	0.74%	+4.4%
REGN	New	REGENERON PHARMACEUTICALS	$1,188,000	–	1,725	–	0.72%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,147,000	+57.8%	8,485	+67.4%	0.69%	+82.4%
MDT	Sell	MEDTRONIC PLC	$1,140,000	-12.5%	14,115	-2.8%	0.69%	+1.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,118,000	-19.1%	5,177	-4.6%	0.68%	-6.4%
PYPL	New	PAYPAL HLDGS INC	$1,094,000	–	12,706	–	0.66%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,093,000	-6.6%	12,564	-0.4%	0.66%	+8.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,075,000	-8.2%	3,782	+1.9%	0.65%	+6.2%
ALL	Buy	ALLSTATE CORP	$1,050,000	+0.6%	8,430	+2.3%	0.64%	+16.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,021,000	-5.8%	24,304	-0.9%	0.62%	+8.8%
GPC	New	GENUINE PARTS CO	$1,008,000	–	6,753	–	0.61%	–
AVGO	Sell	BROADCOM INC	$944,000	-12.5%	2,127	-4.2%	0.57%	+1.2%
AXP	Sell	AMERICAN EXPRESS CO	$926,000	-8.8%	6,862	-6.2%	0.56%	+5.5%
BA	Buy	BOEING CO	$892,000	-9.3%	7,366	+2.5%	0.54%	+4.9%
FANG	New	DIAMONDBACK ENERGY INC	$892,000	–	7,405	–	0.54%	–
KLAC	Sell	KLA CORP	$890,000	-10.6%	2,940	-5.9%	0.54%	+3.3%
HUM	New	HUMANA INC	$869,000	–	1,791	–	0.52%	–
NKE	Sell	NIKE INCcl b	$827,000	-21.2%	9,950	-3.0%	0.50%	-8.8%
GRMN	Sell	GARMIN LTD	$818,000	-20.4%	10,181	-2.7%	0.50%	-7.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$764,000	-4.3%	11,453	+3.6%	0.46%	+10.8%
FB	New	META PLATFORMS INCcl a	$738,000	–	5,437	–	0.45%	–
UNP	Buy	UNION PAC CORP	$707,000	-8.3%	3,628	+0.4%	0.43%	+6.0%
CSCO	Buy	CISCO SYS INC	$499,000	+56.9%	12,471	+67.0%	0.30%	+81.9%
PFE	Buy	PFIZER INC	$484,000	-15.5%	11,050	+1.0%	0.29%	-2.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$472,000	+54.2%	7,452	+86.4%	0.28%	+78.1%
GLD	Buy	SPDR GOLD TR	$448,000	+41.3%	2,896	+53.9%	0.27%	+63.3%
PG	Buy	PROCTER AND GAMBLE CO	$396,000	-6.6%	3,133	+6.4%	0.24%	+7.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$385,000	-62.3%	5,341	-62.6%	0.23%	-56.4%
COP	Sell	CONOCOPHILLIPS	$366,000	+3.7%	3,576	-8.9%	0.22%	+19.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$364,000	-6.4%	1,266	+0.1%	0.22%	+8.4%
PM	Buy	PHILIP MORRIS INTL INC	$362,000	+12.8%	4,366	+34.3%	0.22%	+30.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$355,000	-13.2%	2,391	-6.3%	0.22%	+0.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$344,000	+5.8%	5,258	+13.6%	0.21%	+22.4%
USB	Buy	US BANCORP DEL	$326,000	-12.1%	8,085	+0.3%	0.20%	+1.5%
INTC	Buy	INTEL CORP	$322,000	-17.2%	12,505	+20.3%	0.20%	-3.9%
WFC	Buy	WELLS FARGO CO NEW	$281,000	+2.6%	6,985	+0.0%	0.17%	+18.9%
CAT	Buy	CATERPILLAR INC	$270,000	-6.6%	1,648	+2.0%	0.16%	+7.9%
MCD	Buy	MCDONALDS CORP	$263,000	-6.4%	1,140	+0.2%	0.16%	+8.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$256,000	-12.6%	3,194	-0.6%	0.16%	+1.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$249,000	-3.1%	6,597	-0.0%	0.15%	+12.7%
BFB	Buy	BROWN FORMAN CORPcl b	$248,000	+6.0%	3,724	+11.7%	0.15%	+23.0%
SCHW	Buy	SCHWAB CHARLES CORP	$242,000	+13.6%	3,365	+0.0%	0.15%	+31.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$239,000	-10.5%	2,485	+1936.9%	0.14%	+2.9%
DE	Buy	DEERE & CO	$225,000	+11.9%	673	+0.1%	0.14%	+29.5%
GUT	Sell	GABELLI UTIL TR	$166,000	-1.2%	24,102	-2.6%	0.10%	+13.6%
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-10,162	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,416	–	-0.06%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,131	–	-0.11%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-6,766	–	-0.14%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-22,676	–	-0.23%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-19,819	–	-0.33%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-29,351	–	-0.53%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-9,192	–	-0.57%	–
EOG	Exit	EOG RES INC	$0	–	-10,362	–	-0.60%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-13,946	–	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,308	–	-0.61%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-21,586	–	-0.63%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,577	–	-0.68%	–
PSX	Exit	PHILLIPS 66	$0	–	-16,054	–	-0.69%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-28,479	–	-1.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,366	–	-1.22%	–
CME	Exit	CME GROUP INC	$0	–	-11,915	–	-1.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-13,594	–	-1.40%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-32,883	–	-1.47%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-80,850	–	-5.05%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,856,000	–	101,346	–	7.24%	–
XOP	New	SPDR SER TRs&p oilgas exp	$9,660,000	–	80,850	–	5.05%	–
MSFT	New	MICROSOFT CORP	$9,122,000	–	35,516	–	4.77%	–
COWZ	New	PACER FDS TRus cash cows 100	$8,139,000	–	188,964	–	4.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,656,000	–	3,513	–	4.00%	–
AMZN	New	AMAZON COM INC	$7,456,000	–	70,198	–	3.90%	–
NVDA	New	NVIDIA CORPORATION	$5,004,000	–	33,008	–	2.62%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,845,000	–	47,764	–	2.53%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,566,000	–	29,408	–	2.39%	–
XOM	New	EXXON MOBIL CORP	$4,191,000	–	48,935	–	2.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,771,000	–	7,341	–	1.97%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,650,000	–	6,719	–	1.91%	–
JPM	New	JPMORGAN CHASE & CO	$3,280,000	–	29,127	–	1.72%	–
TSLA	New	TESLA INC	$3,045,000	–	4,522	–	1.59%	–
CF	New	CF INDS HLDGS INC	$2,819,000	–	32,883	–	1.47%	–
ACN	New	ACCENTURE PLC IRELAND	$2,783,000	–	10,024	–	1.46%	–
CB	New	CHUBB LIMITED	$2,672,000	–	13,594	–	1.40%	–
COST	New	COSTCO WHSL CORP NEW	$2,643,000	–	5,514	–	1.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,559,000	–	13,569	–	1.34%	–
LMT	New	LOCKHEED MARTIN CORP	$2,523,000	–	5,869	–	1.32%	–
SBUX	New	STARBUCKS CORP	$2,514,000	–	32,915	–	1.31%	–
V	New	VISA INC	$2,462,000	–	12,503	–	1.29%	–
CME	New	CME GROUP INC	$2,439,000	–	11,915	–	1.28%	–
HD	New	HOME DEPOT INC	$2,333,000	–	8,506	–	1.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,330,000	–	6,366	–	1.22%	–
DHR	New	DANAHER CORPORATION	$2,158,000	–	8,513	–	1.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,104,000	–	5,578	–	1.10%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,075,000	–	12,195	–	1.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,064,000	–	8,075	–	1.08%	–
JNJ	New	JOHNSON & JOHNSON	$2,062,000	–	11,616	–	1.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,961,000	–	15,430	–	1.02%	–
WRB	New	BERKLEY W R CORP	$1,944,000	–	28,479	–	1.02%	–
PH	New	PARKER-HANNIFIN CORP	$1,810,000	–	7,355	–	0.95%	–
DVN	New	DEVON ENERGY CORP NEW	$1,786,000	–	32,417	–	0.93%	–
ANTM	New	ELEVANCE HEALTH INC	$1,763,000	–	3,654	–	0.92%	–
CVX	New	CHEVRON CORP NEW	$1,725,000	–	11,914	–	0.90%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,700,000	–	18,074	–	0.89%	–
LOW	New	LOWES COS INC	$1,629,000	–	9,323	–	0.85%	–
CCJ	New	CAMECO CORP	$1,629,000	–	77,484	–	0.85%	–
QCOM	New	QUALCOMM INC	$1,579,000	–	12,358	–	0.82%	–
BAC	New	BK OF AMERICA CORP	$1,570,000	–	50,444	–	0.82%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,382,000	–	5,425	–	0.72%	–
HON	New	HONEYWELL INTL INC	$1,346,000	–	7,745	–	0.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,336,000	–	18,651	–	0.70%	–
PSX	New	PHILLIPS 66	$1,316,000	–	16,054	–	0.69%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,305,000	–	13,577	–	0.68%	–
MDT	New	MEDTRONIC PLC	$1,303,000	–	14,516	–	0.68%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,265,000	–	6,348	–	0.66%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,233,000	–	9,614	–	0.64%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,213,000	–	21,586	–	0.63%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,170,000	–	12,619	–	0.61%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,171,000	–	3,712	–	0.61%	–
DIS	New	DISNEY WALT CO	$1,162,000	–	12,308	–	0.61%	–
MPC	New	MARATHON PETE CORP	$1,147,000	–	13,946	–	0.60%	–
EOG	New	EOG RES INC	$1,144,000	–	10,362	–	0.60%	–
CINF	New	CINCINNATI FINL CORP	$1,094,000	–	9,192	–	0.57%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,084,000	–	24,525	–	0.57%	–
AVGO	New	BROADCOM INC	$1,079,000	–	2,220	–	0.56%	–
NKE	New	NIKE INCcl b	$1,049,000	–	10,263	–	0.55%	–
ALL	New	ALLSTATE CORP	$1,044,000	–	8,239	–	0.55%	–
GRMN	New	GARMIN LTD	$1,028,000	–	10,461	–	0.54%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,021,000	–	14,277	–	0.53%	–
AXP	New	AMERICAN EXPRESS CO	$1,015,000	–	7,319	–	0.53%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,011,000	–	29,351	–	0.53%	–
KLAC	New	KLA CORP	$996,000	–	3,123	–	0.52%	–
BA	New	BOEING CO	$983,000	–	7,186	–	0.51%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$974,000	–	3,476	–	0.51%	–
ABT	New	ABBOTT LABS	$885,000	–	8,141	–	0.46%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$798,000	–	11,055	–	0.42%	–
UNP	New	UNION PAC CORP	$771,000	–	3,613	–	0.40%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$727,000	–	5,069	–	0.38%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$623,000	–	19,819	–	0.33%	–
PFE	New	PFIZER INC	$573,000	–	10,938	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$560,000	–	2,051	–	0.29%	–
GBCI	New	GLACIER BANCORP INC NEW	$479,000	–	10,105	–	0.25%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$440,000	–	22,676	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$424,000	–	2,945	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$422,000	–	1,114	–	0.22%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$409,000	–	2,552	–	0.21%	–
INTC	New	INTEL CORP	$389,000	–	10,399	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$389,000	–	1,265	–	0.20%	–
NVO	New	NOVO-NORDISK A Sadr	$385,000	–	3,459	–	0.20%	–
USB	New	US BANCORP DEL	$371,000	–	8,063	–	0.19%	–
RMBS	New	RAMBUS INC DEL	$360,000	–	16,768	–	0.19%	–
COP	New	CONOCOPHILLIPS	$353,000	–	3,926	–	0.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$325,000	–	4,628	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$321,000	–	3,252	–	0.17%	–
GLD	New	SPDR GOLD TR	$317,000	–	1,882	–	0.17%	–
CSCO	New	CISCO SYS INC	$318,000	–	7,467	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$306,000	–	3,997	–	0.16%	–
WY	New	WEYERHAEUSER CO MTN BE	$295,000	–	8,897	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$293,000	–	3,213	–	0.15%	–
CAT	New	CATERPILLAR INC	$289,000	–	1,615	–	0.15%	–
MCD	New	MCDONALDS CORP	$281,000	–	1,138	–	0.15%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$277,000	–	6,766	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$274,000	–	6,984	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$267,000	–	122	–	0.14%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$263,000	–	3,137	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$257,000	–	6,600	–	0.13%	–
NWN	New	NORTHWEST NAT HLDG CO	$253,000	–	4,771	–	0.13%	–
CSX	New	CSX CORP	$242,000	–	8,343	–	0.13%	–
BFB	New	BROWN FORMAN CORPcl b	$234,000	–	3,335	–	0.12%	–
	New	GENERAL ELECTRIC CO	$231,000	–	3,621	–	0.12%	–
SCHW	New	SCHWAB CHARLES CORP	$213,000	–	3,364	–	0.11%	–
IUSV	New	ISHARES TRcore s&p us vlu	$209,000	–	3,131	–	0.11%	–
DE	New	DEERE & CO	$201,000	–	672	–	0.10%	–
GUT	New	GABELLI UTIL TR	$168,000	–	24,742	–	0.09%	–
F	New	FORD MTR CO DEL	$116,000	–	10,416	–	0.06%	–
MAC	New	MACERICH CO	$87,000	–	10,000	–	0.04%	–
MCN	New	MADISON COVERED CALL & EQUIT	$74,000	–	10,956	–	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$69,000	–	10,162	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
MAC	Exit	MACERICH CO	$0	–	-10,000	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-753	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,860	–	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-1,384	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-5,172	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,117	–	-0.12%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,557	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-3,596	–	-0.13%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-4,731	–	-0.13%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-19,310	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-4,236	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-8,343	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,080	–	-0.15%	–
NTAP	Exit	NETAPP INC	$0	–	-2,889	–	-0.15%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-722	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,212	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-679	–	-0.17%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-6,766	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,252	–	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-1,093	–	-0.19%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,405	–	-0.19%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-10,313	–	-0.20%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,224	–	-0.20%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-15,505	–	-0.20%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-520	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-8,221	–	-0.21%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,568	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-142	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,443	–	-0.23%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,304	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,218	–	-0.32%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-10,105	–	-0.33%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,081	–	-0.36%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-11,874	–	-0.37%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,497	–	-0.41%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,211	–	-0.41%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-55,207	–	-0.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,105	–	-0.54%	–
EOG	Exit	EOG RES INC	$0	–	-12,096	–	-0.58%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-23,045	–	-0.59%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,929	–	-0.60%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-11,692	–	-0.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,725	–	-0.65%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-31,285	–	-0.66%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,860	–	-0.68%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,087	–	-0.70%	–
TRMB	Exit	TRIMBLE INC	$0	–	-14,629	–	-0.71%	–
DEN	Exit	DENBURY INC	$0	–	-18,151	–	-0.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,738	–	-0.77%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-11,356	–	-0.77%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,775	–	-0.84%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,912	–	-0.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,440	–	-0.88%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,225	–	-0.91%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,918	–	-0.95%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,527	–	-0.96%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,693	–	-0.97%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,120	–	-0.98%	–
GRMN	Exit	GARMIN LTD	$0	–	-10,800	–	-1.00%	–
LOW	Exit	LOWES COS INC	$0	–	-9,238	–	-1.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-48,432	–	-1.22%	–
GLD	Exit	SPDR GOLD TR	$0	–	-12,782	–	-1.24%	–
TSLA	Exit	TESLA INC	$0	–	-2,730	–	-1.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,025	–	-1.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-39,120	–	-1.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,946	–	-1.32%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-113,088	–	-1.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,914	–	-1.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,623	–	-1.38%	–
BA	Exit	BOEING CO	$0	–	-10,868	–	-1.42%	–
WMT	Exit	WALMART INC	$0	–	-17,170	–	-1.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,285	–	-1.47%	–
V	Exit	VISA INC	$0	–	-11,415	–	-1.51%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-9,145	–	-1.52%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,603	–	-1.82%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,188	–	-1.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,872	–	-1.99%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,607	–	-2.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-14,227	–	-2.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,251	–	-2.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,378	–	-2.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,562	–	-2.22%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-29,589	–	-2.66%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-29,555	–	-3.45%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-31,842	–	-3.91%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-30,934	–	-4.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,284	–	-5.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,755	–	-5.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,073	–	-5.98%	–
AAPL	Exit	APPLE INC	$0	–	-98,826	–	-8.29%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,984,000	+5.5%	98,826	+2.1%	8.29%	+3.2%
AMZN	Buy	AMAZON COM INC	$10,095,000	-2.6%	3,073	+2.0%	5.98%	-4.7%
MSFT	Buy	MICROSOFT CORP	$8,952,000	+6.2%	31,755	+2.1%	5.31%	+3.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,780,000	+10.1%	3,284	+0.6%	5.20%	+7.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,767,000	-7.7%	30,934	-3.2%	4.01%	-9.7%
NVDA	Buy	NVIDIA CORPORATION	$6,596,000	+4.1%	31,842	+302.0%	3.91%	+1.8%
OIH	Sell	VANECK ETF TRUSToil services etf	$5,823,000	-16.7%	29,555	-7.4%	3.45%	-18.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,749,000	+14.0%	6,562	+0.6%	2.22%	+11.5%
HD	Buy	HOME DEPOT INC	$3,735,000	+4.5%	11,378	+1.5%	2.21%	+2.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,599,000	-16.1%	6,251	-14.7%	2.13%	-18.0%
SQ	Buy	SQUARE INCcl a	$3,412,000	-0.1%	14,227	+1.6%	2.02%	-2.2%
FB	Buy	FACEBOOK INCcl a	$3,350,000	+2.5%	9,872	+5.1%	1.99%	+0.3%
NFLX	Buy	NETFLIX INC	$3,166,000	+17.9%	5,188	+2.0%	1.88%	+15.3%
ACN	Buy	ACCENTURE PLC IRELAND	$3,072,000	+9.0%	9,603	+0.4%	1.82%	+6.6%
PH	Buy	PARKER-HANNIFIN CORP	$2,557,000	-7.6%	9,145	+1.5%	1.52%	-9.6%
V	Buy	VISA INC	$2,543,000	-1.8%	11,415	+3.1%	1.51%	-3.9%
XOM	Buy	EXXON MOBIL CORP	$2,487,000	+0.0%	42,285	+7.3%	1.47%	-2.2%
WMT	Sell	WALMART INC	$2,393,000	-3.4%	17,170	-2.2%	1.42%	-5.4%
BA	Sell	BOEING CO	$2,390,000	-8.8%	10,868	-0.7%	1.42%	-10.8%
DHR	Buy	DANAHER CORPORATION	$2,321,000	+15.1%	7,623	+1.5%	1.38%	+12.6%
PYPL	Sell	PAYPAL HLDGS INC	$2,320,000	-11.5%	8,914	-0.8%	1.38%	-13.4%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$2,240,000	+0.6%	113,088	+9.5%	1.33%	-1.6%
COST	Buy	COSTCO WHSL CORP NEW	$2,223,000	+16.1%	4,946	+2.2%	1.32%	+13.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,188,000	-1.4%	39,120	+0.5%	1.30%	-3.6%
CRM	Buy	SALESFORCE COM INC	$2,177,000	+13.4%	8,025	+2.1%	1.29%	+11.0%
TSLA	Buy	TESLA INC	$2,117,000	+55.0%	2,730	+35.8%	1.26%	+51.6%
GLD	Sell	SPDR GOLD TR	$2,099,000	-3.9%	12,782	-3.1%	1.24%	-6.0%
BAC	Sell	BK OF AMERICA CORP	$2,056,000	+2.0%	48,432	-0.9%	1.22%	-0.2%
LOW	Buy	LOWES COS INC	$1,874,000	+17.1%	9,238	+12.0%	1.11%	+14.5%
GRMN	Buy	GARMIN LTD	$1,679,000	+13.9%	10,800	+6.0%	1.00%	+11.4%
MDT	Buy	MEDTRONIC PLC	$1,645,000	+4.4%	13,120	+3.4%	0.98%	+2.2%
DIS	Buy	DISNEY WALT CO	$1,640,000	+0.1%	9,693	+4.0%	0.97%	-2.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,625,000	+6.5%	5,527	+3.6%	0.96%	+4.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,602,000	-4.4%	9,918	-2.4%	0.95%	-6.4%
HON	Buy	HONEYWELL INTL INC	$1,534,000	+0.5%	7,225	+3.9%	0.91%	-1.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,476,000	-1.7%	3,440	-2.0%	0.88%	-3.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,473,000	-1.5%	4,912	+4.5%	0.87%	-3.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,304,000	+0.4%	11,356	+3.7%	0.77%	-1.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,300,000	-3.1%	3,738	+1.8%	0.77%	-5.2%
DEN	New	DENBURY INC	$1,275,000	–	18,151	–	0.76%	–
TRMB	Buy	TRIMBLE INC	$1,203,000	+5.6%	14,629	+5.1%	0.71%	+3.3%
CTAS	Buy	CINTAS CORP	$1,175,000	+0.4%	3,087	+0.8%	0.70%	-1.7%
AXP	Buy	AMERICAN EXPRESS CO	$1,149,000	+19.8%	6,860	+18.2%	0.68%	+17.2%
DVN	New	DEVON ENERGY CORP NEW	$1,111,000	–	31,285	–	0.66%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,101,000	+6.9%	6,725	+1.5%	0.65%	+4.6%
CELH	Buy	CELSIUS HLDGS INC	$1,053,000	+95.7%	11,692	+65.5%	0.62%	+91.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,018,000	-6.5%	4,929	+1.2%	0.60%	-8.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,000,000	+7.8%	23,045	+6.2%	0.59%	+5.5%
EOG	Buy	EOG RES INC	$971,000	+28.1%	12,096	+33.2%	0.58%	+25.5%
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$796,000	–	55,207	–	0.47%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$691,000	-0.7%	4,497	-0.0%	0.41%	-2.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$692,000	+51.1%	4,211	+42.0%	0.41%	+47.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$619,000	+84.2%	11,874	+90.3%	0.37%	+79.9%
UNP	Sell	UNION PAC CORP	$604,000	-11.3%	3,081	-0.5%	0.36%	-13.3%
QCOM	Buy	QUALCOMM INC	$544,000	+0.2%	4,218	+11.0%	0.32%	-1.8%
GNRC	Buy	GENERAC HLDGS INC	$533,000	+6.0%	1,304	+7.7%	0.32%	+3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$394,000	-5.7%	1,443	-4.1%	0.23%	-7.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$378,000	+33.6%	142	+25.7%	0.22%	+31.0%
	New	GENERAL ELECTRIC CO	$368,000	–	3,568	–	0.22%	–
PFE	Buy	PFIZER INC	$354,000	+9.9%	8,221	+0.0%	0.21%	+7.7%
ALGN	New	ALIGN TECHNOLOGY INC	$346,000	–	520	–	0.20%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$343,000	–	1,224	–	0.20%	–
AUDC	Buy	AUDIOCODES LTDord	$336,000	-1.5%	10,313	+0.2%	0.20%	-3.9%
FTNT	Buy	FORTINET INC	$319,000	+28.6%	1,093	+5.1%	0.19%	+26.0%
PM	Buy	PHILIP MORRIS INTL INC	$308,000	-3.4%	3,252	+1.0%	0.18%	-5.2%
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$300,000	–	6,766	–	0.18%	–
WFC	Buy	WELLS FARGO CO NEW	$288,000	+2.5%	6,212	+0.0%	0.17%	+0.6%
TEAM	New	ATLASSIAN CORP PLCcl a	$283,000	–	722	–	0.17%	–
NTAP	New	NETAPP INC	$259,000	–	2,889	–	0.15%	–
INTC	Sell	INTEL CORP	$226,000	-10.0%	4,236	-5.4%	0.13%	-11.8%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$221,000	+36.4%	19,310	+13.0%	0.13%	+33.7%
USB	Sell	US BANCORP DEL	$214,000	-1.8%	3,596	-6.0%	0.13%	-3.8%
COP	New	CONOCOPHILLIPS	$211,000	–	3,117	–	0.12%	–
TPX	New	TEMPUR SEALY INTL INC	$211,000	–	4,557	–	0.12%	–
XLNX	New	XILINX INC	$209,000	–	1,384	–	0.12%	–
KR	Sell	KROGER CO	$209,000	+1.0%	5,172	-4.2%	0.12%	-0.8%
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-826	–	-0.13%	–
YNDX	Exit	YANDEX N V	$0	–	-3,158	–	-0.14%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-1,786	–	-0.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-902	–	-0.15%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-358	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-765	–	-0.18%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-1,692	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-28,556	–	-0.23%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,660	–	-0.23%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,804	–	-0.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-15,749	–	-0.82%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-53,264	–	-1.10%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,252,000	–	96,760	–	8.03%	–
AMZN	New	AMAZON COM INC	$10,365,000	–	3,013	–	6.28%	–
MSFT	New	MICROSOFT CORP	$8,427,000	–	31,107	–	5.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,975,000	–	3,266	–	4.83%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,333,000	–	31,972	–	4.44%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$6,991,000	–	31,932	–	4.24%	–
NVDA	New	NVIDIA CORPORATION	$6,337,000	–	7,920	–	3.84%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,292,000	–	7,328	–	2.60%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,163,000	–	29,589	–	2.52%	–
HD	New	HOME DEPOT INC	$3,574,000	–	11,206	–	2.17%	–
SBUX	New	STARBUCKS CORP	$3,422,000	–	30,607	–	2.07%	–
SQ	New	SQUARE INCcl a	$3,414,000	–	14,002	–	2.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,289,000	–	6,520	–	1.99%	–
FB	New	FACEBOOK INCcl a	$3,267,000	–	9,397	–	1.98%	–
ACN	New	ACCENTURE PLC IRELAND	$2,818,000	–	9,561	–	1.71%	–
PH	New	PARKER-HANNIFIN CORP	$2,767,000	–	9,011	–	1.68%	–
NFLX	New	NETFLIX INC	$2,686,000	–	5,085	–	1.63%	–
BA	New	BOEING CO	$2,622,000	–	10,944	–	1.59%	–
PYPL	New	PAYPAL HLDGS INC	$2,620,000	–	8,990	–	1.59%	–
V	New	VISA INC	$2,590,000	–	11,076	–	1.57%	–
XOM	New	EXXON MOBIL CORP	$2,486,000	–	39,406	–	1.51%	–
WMT	New	WALMART INC	$2,476,000	–	17,556	–	1.50%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$2,227,000	–	103,306	–	1.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,219,000	–	38,907	–	1.34%	–
GLD	New	SPDR GOLD TR	$2,184,000	–	13,188	–	1.32%	–
DHR	New	DANAHER CORPORATION	$2,016,000	–	7,511	–	1.22%	–
BAC	New	BK OF AMERICA CORP	$2,015,000	–	48,864	–	1.22%	–
CRM	New	SALESFORCE COM INC	$1,919,000	–	7,858	–	1.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,914,000	–	4,838	–	1.16%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,810,000	–	53,264	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$1,675,000	–	10,167	–	1.02%	–
DIS	New	DISNEY WALT CO	$1,639,000	–	9,322	–	0.99%	–
LOW	New	LOWES COS INC	$1,600,000	–	8,248	–	0.97%	–
MDT	New	MEDTRONIC PLC	$1,575,000	–	12,689	–	0.95%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,526,000	–	5,335	–	0.92%	–
HON	New	HONEYWELL INTL INC	$1,526,000	–	6,956	–	0.92%	–
NKE	New	NIKE INCcl b	$1,510,000	–	9,775	–	0.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,502,000	–	3,510	–	0.91%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,496,000	–	4,702	–	0.91%	–
GRMN	New	GARMIN LTD	$1,474,000	–	10,191	–	0.89%	–
TSLA	New	TESLA INC	$1,366,000	–	2,010	–	0.83%	–
PSX	New	PHILLIPS 66	$1,352,000	–	15,749	–	0.82%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,341,000	–	3,673	–	0.81%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,299,000	–	10,947	–	0.79%	–
CTAS	New	CINTAS CORP	$1,170,000	–	3,062	–	0.71%	–
TRMB	New	TRIMBLE INC	$1,139,000	–	13,919	–	0.69%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,089,000	–	4,869	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$1,030,000	–	6,624	–	0.62%	–
AXP	New	AMERICAN EXPRESS CO	$959,000	–	5,805	–	0.58%	–
BSX	New	BOSTON SCIENTIFIC CORP	$928,000	–	21,702	–	0.56%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$915,000	–	4,105	–	0.55%	–
EOG	New	EOG RES INC	$758,000	–	9,081	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$696,000	–	4,498	–	0.42%	–
UNP	New	UNION PAC CORP	$681,000	–	3,096	–	0.41%	–
GBCI	New	GLACIER BANCORP INC NEW	$557,000	–	10,105	–	0.34%	–
QCOM	New	QUALCOMM INC	$543,000	–	3,799	–	0.33%	–
CELH	New	CELSIUS HLDGS INC	$538,000	–	7,065	–	0.33%	–
GNRC	New	GENERAC HLDGS INC	$503,000	–	1,211	–	0.30%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$458,000	–	2,965	–	0.28%	–
COIN	New	COINBASE GLOBAL INC	$457,000	–	1,804	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$418,000	–	1,505	–	0.25%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$384,000	–	4,660	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$384,000	–	28,556	–	0.23%	–
RMBS	New	RAMBUS INC DEL	$368,000	–	15,505	–	0.22%	–
AUDC	New	AUDIOCODES LTDord	$341,000	–	10,295	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$336,000	–	6,241	–	0.20%	–
PFE	New	PFIZER INC	$322,000	–	8,217	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$319,000	–	3,220	–	0.19%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$303,000	–	1,692	–	0.18%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$296,000	–	765	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$292,000	–	679	–	0.18%	–
NVO	New	NOVO-NORDISK A Sadr	$285,000	–	3,405	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$283,000	–	113	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$281,000	–	6,210	–	0.17%	–
CSX	New	CSX CORP	$268,000	–	8,343	–	0.16%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$258,000	–	358	–	0.16%	–
DOCU	New	DOCUSIGN INC	$252,000	–	902	–	0.15%	–
INTC	New	INTEL CORP	$251,000	–	4,477	–	0.15%	–
MCD	New	MCDONALDS CORP	$249,000	–	1,080	–	0.15%	–
NWN	New	NORTHWEST NAT HLDG CO	$248,000	–	4,731	–	0.15%	–
FTNT	New	FORTINET INC	$248,000	–	1,040	–	0.15%	–
ARKK	New	ARK ETF TRinnovation etf	$234,000	–	1,786	–	0.14%	–
YNDX	New	YANDEX N V	$223,000	–	3,158	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$219,000	–	826	–	0.13%	–
USB	New	US BANCORP DEL	$218,000	–	3,825	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP	$208,000	–	2,860	–	0.13%	–
KR	New	KROGER CO	$207,000	–	5,397	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$204,000	–	753	–	0.12%	–
MAC	New	MACERICH CO	$183,000	–	10,000	–	0.11%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$162,000	–	17,090	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-14	–	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-50	–	0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-1	–	0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-21	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1	–	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-9	–	0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-21	–	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-17	–	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-5	–	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-143	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-12	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-63	–	0.00%	–
FIDI	Exit	FIDELITY COVINGTON TRUSTint hg div etf	$0	–	-30	–	0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-30	–	0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-19	–	0.00%	–
EFNL	Exit	ISHARES TRmsci finland etf	$0	–	-1	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2	–	0.00%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-34	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-23	–	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-300	–	0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-18	–	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-18	–	-0.00%	–
USAU	Exit	U S GOLD CORP	$0	–	-78	–	-0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-305	–	-0.00%	–
WVVI	Exit	WILLAMETTE VY VINEYARD INC	$0	–	-100	–	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-35	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-29	–	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-500	–	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-137	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-31	–	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-200	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-107	–	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-5	–	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-11	–	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-2,000	–	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-72	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11	–	-0.00%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-31	–	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-158	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-34	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-100	–	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-29	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-10	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-38	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-54	–	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-500	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-13	–	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-40	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-50	–	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-200	–	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-18	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-80	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7	–	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-549	–	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-9	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-149	–	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-100	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-48	–	-0.00%	–
COTY	Exit	COTY INC	$0	–	-260	–	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-100	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-10	–	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-100	–	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-400	–	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-120	–	-0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-600	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-78	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-43	–	-0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-341	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-111	–	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-440	–	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-2,000	–	-0.00%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-18	–	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-160	–	-0.00%	–
DNIF	Exit	DIVIDEND & INCOME FD INC	$0	–	-101	–	-0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-284	–	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-150	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-100	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-20	–	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-56	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-20	–	-0.00%	–
FDHY	Exit	FIDELITY COVINGTON TRUSThigh yild etf	$0	–	-10	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-8	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-44	–	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-16	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-31	–	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-13	–	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-14	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-49	–	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-552	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-57	–	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-50	–	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-80	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-23	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-1,505	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-15	–	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-2	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-68	–	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-300	–	-0.00%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-3,000	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-15	–	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-301	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-109	–	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-54	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-34	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-52	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-40	–	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-230	–	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-400	–	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-10	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-60	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-40	–	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-227	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-125	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-33	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-21	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-35	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-50	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-53	–	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-43	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-774	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-49	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-10	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-101	–	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-25	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-60	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-200	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-45	–	-0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-1,026	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-85	–	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-30	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-45	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-33	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-135	–	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-50	–	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-20	–	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-37	–	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-80	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-95	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-28	–	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-80	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-90	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-35	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-214	–	-0.00%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-389	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-96	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-25	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-90	–	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-100	–	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-333	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-92	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-1,000	–	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-800	–	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-200	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-115	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-25	–	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-150	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32	–	-0.00%	–
EDF	Exit	STONE HBR EMERGING MKTS INCO	$0	–	-700	–	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-48	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-79	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-684	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-21	–	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-85	–	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-78	–	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-500	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-1,000	–	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-63	–	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-24	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-400	–	-0.00%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-4	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-57	–	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-520	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-40	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-53	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-300	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-135	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-158	–	-0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-500	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-105	–	-0.00%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-1,000	–	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-169	–	-0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-108	–	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-900	–	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-632	–	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-1,138	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-73	–	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-428	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-120	–	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-3,000	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-55	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-266	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-118	–	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-129	–	-0.01%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-118	–	-0.01%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-2,600	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-80	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-238	–	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-84	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-120	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-25	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-28	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-600	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-110	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-93	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-62	–	-0.01%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-100	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-112	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-165	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-145	–	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-100	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-37	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-61	–	-0.01%	–
IVES	Exit	ETF MANAGERS TRwedbush etfmg	$0	–	-190	–	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-75	–	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-78	–	-0.01%	–
HUYA	Exit	HUYA INC	$0	–	-395	–	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-255	–	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-160	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-100	–	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-895	–	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-70	–	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-210	–	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-39	–	-0.01%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-1,000	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-127	–	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-163	–	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-39	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-55	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-130	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10	–	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-50	–	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-1,200	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-339	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-133	–	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-89	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-402	–	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-236	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-53	–	-0.01%	–
WEX	Exit	WEX INC	$0	–	-79	–	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-100	–	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-207	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-73	–	-0.01%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-118	–	-0.01%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-810	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-1,075	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-58	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-420	–	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-146	–	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-371	–	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-204	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-89	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-212	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-39	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-161	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-300	–	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-1,380	–	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-1,000	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-222	–	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-63	–	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-393	–	-0.01%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-842	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-137	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-115	–	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-98	–	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-152	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-144	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-82	–	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-113	–	-0.01%	–
	Exit	DANAHER CORPORATIONdbcv 1/2	$0	–	-2,000	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-936	–	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-71	–	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-138	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-180	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-600	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-88	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-134	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-58	–	-0.01%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-500	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-400	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-150	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-84	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-453	–	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-208	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-163	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-84	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-128	–	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-800	–	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-485	–	-0.01%	–
PD	Exit	PAGERDUTY INC	$0	–	-701	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-122	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-163	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-400	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-95	–	-0.01%	–
AAON	Exit	AAON INC	$0	–	-300	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-152	–	-0.01%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-255	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-420	–	-0.01%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-1,200	–	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-187	–	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-264	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-110	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-59	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-139	–	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-448	–	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-623	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-5,683	–	-0.02%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-550	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-400	–	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-166	–	-0.02%	–
ZYXI	Exit	ZYNEX INC	$0	–	-1,223	–	-0.02%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-300	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-531	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-58	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-347	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-420	–	-0.02%	–
TWOU	Exit	2U INC	$0	–	-690	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,501	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-182	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,130	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,600	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-150	–	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-82	–	-0.02%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-5,550	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-132	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-215	–	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-51	–	-0.02%	–
PRLB	Exit	PROTO LABS INC	$0	–	-191	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-63	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-427	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-950	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-331	–	-0.02%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-834	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-47	–	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-206	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-465	–	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,232	–	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-62	–	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-320	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1,000	–	-0.02%	–
RH	Exit	RH	$0	–	-85	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-910	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-179	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-111	–	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-862	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-125	–	-0.03%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-1,348	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-117	–	-0.03%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-1,437	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-200	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-522	–	-0.03%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,470	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-629	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,791	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-371	–	-0.03%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-336	–	-0.03%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-942	–	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-564	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-2,501	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-884	–	-0.03%	–
MAC	Exit	MACERICH CO	$0	–	-7,100	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-238	–	-0.04%	–
FMC	Exit	F M C CORP	$0	–	-479	–	-0.04%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-5,990	–	-0.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-232	–	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-1,248	–	-0.04%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-3,557	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-57	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-294	–	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-164	–	-0.04%	–
MRK	Exit	MERCK & CO. INC	$0	–	-701	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-300	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-314	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-579	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-153	–	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-750	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,176	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,630	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,855	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-288	–	-0.05%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-1,350	–	-0.05%	–
UI	Exit	UBIQUITI INC	$0	–	-400	–	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-362	–	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-160	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-521	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-1,253	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-1,916	–	-0.05%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-600	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-823	–	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-263	–	-0.05%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-3,630	–	-0.05%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-400	–	-0.05%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-440	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,352	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-489	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-1,614	–	-0.06%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-452	–	-0.06%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-733	–	-0.06%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-3,420	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-343	–	-0.06%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-442	–	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-290	–	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,161	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-290	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-700	–	-0.06%	–
CABO	Exit	CABLE ONE INC	$0	–	-49	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-279	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,200	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,096	–	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-315	–	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-558	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-450	–	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-603	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-675	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-613	–	-0.07%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-2,000	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-3,042	–	-0.07%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-565	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-409	–	-0.07%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-387	–	-0.08%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-2,046	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-972	–	-0.08%	–
EPAM	Exit	EPAM SYS INC	$0	–	-338	–	-0.08%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-3,052	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-4,000	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-548	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-547	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-792	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,917	–	-0.08%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-3,102	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,355	–	-0.09%	–
NVTA	Exit	INVITAE CORP	$0	–	-2,965	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,785	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-595	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-408	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-355	–	-0.11%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-950	–	-0.11%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-327	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-727	–	-0.11%	–
DXCM	Exit	DEXCOM INC	$0	–	-382	–	-0.11%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,065	–	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-330	–	-0.11%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-413	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-641	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,056	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,924	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-133	–	-0.14%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-16,852	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-972	–	-0.15%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-4,731	–	-0.15%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-15,805	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-2,781	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,036	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,054	–	-0.16%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,405	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-4,657	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,220	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,270	–	-0.19%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-962	–	-0.19%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,267	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-8,099	–	-0.21%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-10,105	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,034	–	-0.25%	–
AOS	Exit	SMITH A O CORP	$0	–	-9,855	–	-0.37%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-18,738	–	-0.37%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,515	–	-0.38%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,033	–	-0.41%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,297	–	-0.42%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,081	–	-0.43%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,570	–	-0.44%	–
PNR	Exit	PENTAIR PLC	$0	–	-13,617	–	-0.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,581	–	-0.45%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-8,189	–	-0.48%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,059	–	-0.50%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,180	–	-0.50%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-14,584	–	-0.50%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,605	–	-0.53%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,534	–	-0.57%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,984	–	-0.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,535	–	-0.62%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,547	–	-0.64%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,785	–	-0.65%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-9,452	–	-0.67%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,887	–	-0.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,936	–	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,080	–	-0.70%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,538	–	-0.70%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,704	–	-0.71%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,031	–	-0.73%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-18,593	–	-0.75%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,740	–	-0.75%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,446	–	-0.76%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,690	–	-0.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,243	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,123	–	-0.80%	–
LOW	Exit	LOWES COS INC	$0	–	-6,900	–	-0.80%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,012	–	-0.82%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,775	–	-0.86%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-13,510	–	-0.87%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,688	–	-0.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,606	–	-0.92%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,491	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,358	–	-0.98%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,516	–	-0.99%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,191	–	-1.05%	–
ZS	Exit	ZSCALER INC	$0	–	-11,755	–	-1.16%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-55,164	–	-1.22%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-8,677	–	-1.24%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-21,694	–	-1.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,686	–	-1.30%	–
BA	Exit	BOEING CO	$0	–	-11,167	–	-1.30%	–
V	Exit	VISA INC	$0	–	-9,749	–	-1.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,834	–	-1.39%	–
SQ	Exit	SQUARE INCcl a	$0	–	-13,675	–	-1.56%	–
WMT	Exit	WALMART INC	$0	–	-16,205	–	-1.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,122	–	-1.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,500	–	-1.75%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,375	–	-1.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,293	–	-1.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,313	–	-2.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,453	–	-2.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,926	–	-3.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-34,885	–	-3.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,366	–	-3.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,593	–	-3.79%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-50,722	–	-4.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-42,483	–	-5.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,835	–	-6.28%	–
AAPL	Exit	APPLE INC	$0	–	-87,287	–	-7.11%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,109,000	–	87,287	–	7.11%	–
AMZN	New	AMAZON COM INC	$8,927,000	–	2,835	–	6.28%	–
GLD	New	SPDR GOLD TR	$7,525,000	–	42,483	–	5.29%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,818,000	–	50,722	–	4.09%	–
MSFT	New	MICROSOFT CORP	$5,383,000	–	25,593	–	3.79%	–
NVDA	New	NVIDIA CORPORATION	$4,528,000	–	8,366	–	3.19%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,488,000	–	34,885	–	3.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,288,000	–	2,926	–	3.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,165,000	–	6,453	–	2.23%	–
HD	New	HOME DEPOT INC	$2,864,000	–	10,313	–	2.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,779,000	–	6,293	–	1.96%	–
SBUX	New	STARBUCKS CORP	$2,610,000	–	30,375	–	1.84%	–
FB	New	FACEBOOK INCcl a	$2,488,000	–	9,500	–	1.75%	–
CRM	New	SALESFORCE COM INC	$2,293,000	–	9,122	–	1.61%	–
WMT	New	WALMART INC	$2,267,000	–	16,205	–	1.60%	–
SQ	New	SQUARE INCcl a	$2,223,000	–	13,675	–	1.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,973,000	–	5,834	–	1.39%	–
V	New	VISA INC	$1,950,000	–	9,749	–	1.37%	–
BA	New	BOEING CO	$1,845,000	–	11,167	–	1.30%	–
NFLX	New	NETFLIX INC	$1,843,000	–	3,686	–	1.30%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,779,000	–	21,694	–	1.25%	–
PH	New	PARKER-HANNIFIN CORP	$1,756,000	–	8,677	–	1.24%	–
AUDC	New	AUDIOCODES LTDord	$1,735,000	–	55,164	–	1.22%	–
ZS	New	ZSCALER INC	$1,654,000	–	11,755	–	1.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,488,000	–	4,191	–	1.05%	–
DHR	New	DANAHER CORPORATION	$1,403,000	–	6,516	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$1,393,000	–	9,358	–	0.98%	–
ILMN	New	ILLUMINA INC	$1,388,000	–	4,491	–	0.98%	–
PYPL	New	PAYPAL HLDGS INC	$1,302,000	–	6,606	–	0.92%	–
TDOC	New	TELADOC HEALTH INC	$1,247,000	–	5,688	–	0.88%	–
ARKK	New	ARK ETF TRinnovation etf	$1,243,000	–	13,510	–	0.87%	–
NKE	New	NIKE INCcl b	$1,227,000	–	9,775	–	0.86%	–
ADSK	New	AUTODESK INC	$1,158,000	–	5,012	–	0.82%	–
LOW	New	LOWES COS INC	$1,144,000	–	6,900	–	0.80%	–
DIS	New	DISNEY WALT CO	$1,132,000	–	9,123	–	0.80%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,125,000	–	9,243	–	0.79%	–
MDT	New	MEDTRONIC PLC	$1,111,000	–	10,690	–	0.78%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,075,000	–	4,446	–	0.76%	–
ACN	New	ACCENTURE PLC IRELAND	$1,071,000	–	4,740	–	0.75%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,068,000	–	18,593	–	0.75%	–
BAC	New	BK OF AMERICA CORP	$1,037,000	–	43,031	–	0.73%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,004,000	–	21,704	–	0.71%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,001,000	–	4,538	–	0.70%	–
HON	New	HONEYWELL INTL INC	$1,001,000	–	6,080	–	0.70%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$983,000	–	2,936	–	0.69%	–
ABT	New	ABBOTT LABS	$967,000	–	8,887	–	0.68%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$946,000	–	9,452	–	0.67%	–
CTAS	New	CINTAS CORP	$927,000	–	2,785	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$910,000	–	6,547	–	0.64%	–
ITW	New	ILLINOIS TOOL WKS INC	$876,000	–	4,535	–	0.62%	–
EL	New	LAUDER ESTEE COS INCcl a	$870,000	–	3,984	–	0.61%	–
FIS	New	FIDELITY NATL INFORMATION SV	$815,000	–	5,534	–	0.57%	–
SWK	New	STANLEY BLACK & DECKER INC	$747,000	–	4,605	–	0.53%	–
HRL	New	HORMEL FOODS CORP	$713,000	–	14,584	–	0.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$712,000	–	4,180	–	0.50%	–
BDX	New	BECTON DICKINSON & CO	$712,000	–	3,059	–	0.50%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$685,000	–	8,189	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$634,000	–	6,581	–	0.45%	–
PNR	New	PENTAIR PLC	$623,000	–	13,617	–	0.44%	–
ROP	New	ROPER TECHNOLOGIES INC	$620,000	–	1,570	–	0.44%	–
UNP	New	UNION PAC CORP	$607,000	–	3,081	–	0.43%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$598,000	–	1,297	–	0.42%	–
REGN	New	REGENERON PHARMACEUTICALS	$578,000	–	1,033	–	0.41%	–
GWW	New	GRAINGER W W INC	$541,000	–	1,515	–	0.38%	–
EDIT	New	EDITAS MEDICINE INC	$526,000	–	18,738	–	0.37%	–
AOS	New	SMITH A O CORP	$520,000	–	9,855	–	0.37%	–
QCOM	New	QUALCOMM INC	$357,000	–	3,034	–	0.25%	–
GBCI	New	GLACIER BANCORP INC NEW	$324,000	–	10,105	–	0.23%	–
PFE	New	PFIZER INC	$297,000	–	8,099	–	0.21%	–
QDEL	New	QUIDEL CORP	$278,000	–	1,267	–	0.20%	–
VEEV	New	VEEVA SYS INC	$271,000	–	962	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$270,000	–	1,270	–	0.19%	–
INTC	New	INTEL CORP	$241,000	–	4,657	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$241,000	–	3,220	–	0.17%	–
NVO	New	NOVO-NORDISK A Sadr	$236,000	–	3,405	–	0.17%	–
MCD	New	MCDONALDS CORP	$231,000	–	1,054	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$222,000	–	1,036	–	0.16%	–
RMBS	New	RAMBUS INC DEL	$216,000	–	15,805	–	0.15%	–
CSX	New	CSX CORP	$216,000	–	2,781	–	0.15%	–
NWN	New	NORTHWEST NAT HLDG CO	$215,000	–	4,731	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$211,000	–	972	–	0.15%	–
FFC	New	FLAHERTY & CRUMRINE PFD INCO	$201,000	–	16,852	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$195,000	–	133	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$184,000	–	3,924	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$181,000	–	29,056	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$178,000	–	641	–	0.12%	–
FICO	New	FAIR ISAAC CORP	$176,000	–	413	–	0.12%	–
LOGI	New	LOGITECH INTL S A	$160,000	–	2,065	–	0.11%	–
NOW	New	SERVICENOW INC	$160,000	–	330	–	0.11%	–
DOCU	New	DOCUSIGN INC	$156,000	–	727	–	0.11%	–
DXCM	New	DEXCOM INC	$157,000	–	382	–	0.11%	–
MORN	New	MORNINGSTAR INC	$153,000	–	950	–	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$154,000	–	327	–	0.11%	–
TSLA	New	TESLA INC	$152,000	–	355	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$147,000	–	408	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$135,000	–	595	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$135,000	–	1,785	–	0.10%	–
NVTA	New	INVITAE CORP	$129,000	–	2,965	–	0.09%	–
MO	New	ALTRIA GROUP INC	$130,000	–	3,355	–	0.09%	–
DGRO	New	ISHARES TRcore div grwth	$123,000	–	3,102	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$121,000	–	1,917	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$117,000	–	792	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$115,000	–	548	–	0.08%	–
CLX	New	CLOROX CO DEL	$115,000	–	547	–	0.08%	–
WY	New	WEYERHAEUSER CO MTN BE	$114,000	–	4,000	–	0.08%	–
GMAB	New	GENMAB A/Ssponsored ads	$112,000	–	3,052	–	0.08%	–
EPAM	New	EPAM SYS INC	$109,000	–	338	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$106,000	–	387	–	0.08%	–
BHP	New	BHP GROUP LTDsponsored ads	$106,000	–	2,046	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$107,000	–	972	–	0.08%	–
AMGN	New	AMGEN INC	$104,000	–	409	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$102,000	–	2,000	–	0.07%	–
KR	New	KROGER CO	$103,000	–	3,042	–	0.07%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$103,000	–	565	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$101,000	–	613	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$101,000	–	675	–	0.07%	–
DE	New	DEERE & CO	$100,000	–	450	–	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$100,000	–	603	–	0.07%	–
RMD	New	RESMED INC	$96,000	–	558	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$95,000	–	315	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$95,000	–	1,096	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$92,000	–	279	–	0.06%	–
CABO	New	CABLE ONE INC	$92,000	–	49	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$93,000	–	1,200	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$91,000	–	700	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$90,000	–	290	–	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$90,000	–	290	–	0.06%	–
JD	New	JD.COM INCspon adr cl a	$90,000	–	1,161	–	0.06%	–
GNRC	New	GENERAC HLDGS INC	$86,000	–	442	–	0.06%	–
COLB	New	COLUMBIA BKG SYS INC	$82,000	–	3,420	–	0.06%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$82,000	–	343	–	0.06%	–
MTCH	New	MATCH GROUP INC NEW	$81,000	–	733	–	0.06%	–
KO	New	COCA COLA CO	$80,000	–	1,614	–	0.06%	–
CASY	New	CASEYS GEN STORES INC	$80,000	–	452	–	0.06%	–
MMM	New	3M CO	$78,000	–	489	–	0.06%	–
COP	New	CONOCOPHILLIPS	$77,000	–	2,352	–	0.05%	–
VAR	New	VARIAN MED SYS INC	$76,000	–	440	–	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$75,000	–	400	–	0.05%	–
ABBV	New	ABBVIE INC	$72,000	–	823	–	0.05%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$72,000	–	3,630	–	0.05%	–
RNG	New	RINGCENTRAL INCcl a	$72,000	–	263	–	0.05%	–
SRE	New	SEMPRA ENERGY	$71,000	–	600	–	0.05%	–
USB	New	US BANCORP DEL	$69,000	–	1,916	–	0.05%	–
DPZ	New	DOMINOS PIZZA INC	$68,000	–	160	–	0.05%	–
SO	New	SOUTHERN CO	$68,000	–	1,253	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$68,000	–	521	–	0.05%	–
ROKU	New	ROKU INC	$68,000	–	362	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$67,000	–	288	–	0.05%	–
UI	New	UBIQUITI INC	$67,000	–	400	–	0.05%	–
GMED	New	GLOBUS MED INCcl a	$67,000	–	1,350	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$64,000	–	1,855	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$62,000	–	2,630	–	0.04%	–
PSX	New	PHILLIPS 66	$61,000	–	1,176	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$59,000	–	579	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$59,000	–	153	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$60,000	–	750	–	0.04%	–
MRK	New	MERCK & CO. INC	$58,000	–	701	–	0.04%	–
KLAC	New	KLA CORP	$58,000	–	300	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$58,000	–	314	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$57,000	–	164	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$57,000	–	294	–	0.04%	–
MKL	New	MARKEL CORP	$56,000	–	57	–	0.04%	–
BRO	New	BROWN & BROWN INC	$56,000	–	1,248	–	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$56,000	–	232	–	0.04%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$56,000	–	3,557	–	0.04%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$53,000	–	5,990	–	0.04%	–
FMC	New	F M C CORP	$51,000	–	479	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$51,000	–	238	–	0.04%	–
MAC	New	MACERICH CO	$48,000	–	7,100	–	0.03%	–
TJX	New	TJX COS INC NEW	$49,000	–	884	–	0.03%	–
HPQ	New	HP INC	$47,000	–	2,501	–	0.03%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$45,000	–	942	–	0.03%	–
TER	New	TERADYNE INC	$45,000	–	564	–	0.03%	–
DEO	New	DIAGEO PLCspon adr new	$46,000	–	336	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$44,000	–	371	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$43,000	–	1,791	–	0.03%	–
SYK	New	STRYKER CORPORATION	$42,000	–	200	–	0.03%	–
XEL	New	XCEL ENERGY INC	$43,000	–	629	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$42,000	–	522	–	0.03%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$43,000	–	1,470	–	0.03%	–
USO	New	UNITED STS OIL FD LPunits	$41,000	–	1,437	–	0.03%	–
ANSS	New	ANSYS INC	$38,000	–	117	–	0.03%	–
MCRB	New	SERES THERAPEUTICS INC	$38,000	–	1,348	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$37,000	–	125	–	0.03%	–
PINS	New	PINTEREST INCcl a	$36,000	–	862	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$34,000	–	111	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$34,000	–	179	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$34,000	–	910	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$33,000	–	465	–	0.02%	–
WORK	New	SLACK TECHNOLOGIES INC	$33,000	–	1,232	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$33,000	–	47	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$33,000	–	1,000	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$32,000	–	206	–	0.02%	–
TTD	New	THE TRADE DESK INC	$32,000	–	62	–	0.02%	–
RH	New	RH	$33,000	–	85	–	0.02%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$33,000	–	320	–	0.02%	–
MTLS	New	MATERIALISE NVsponsored ads	$31,000	–	834	–	0.02%	–
ALB	New	ALBEMARLE CORP	$30,000	–	331	–	0.02%	–
T	New	AT&T INC	$27,000	–	950	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$27,000	–	427	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$25,000	–	1,600	–	0.02%	–
TREE	New	LENDINGTREE INC NEW	$25,000	–	82	–	0.02%	–
ETSY	New	ETSY INC	$26,000	–	215	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$25,000	–	150	–	0.02%	–
PRLB	New	PROTO LABS INC	$25,000	–	191	–	0.02%	–
IDXX	New	IDEXX LABS INC	$25,000	–	63	–	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$26,000	–	51	–	0.02%	–
ICLR	New	ICON PLC	$25,000	–	132	–	0.02%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$25,000	–	5,550	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$24,000	–	182	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$24,000	–	1,130	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$23,000	–	2,501	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$23,000	–	420	–	0.02%	–
TWOU	New	2U INC	$23,000	–	690	–	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$21,000	–	166	–	0.02%	–
CSCO	New	CISCO SYS INC	$21,000	–	531	–	0.02%	–
AVGO	New	BROADCOM INC	$21,000	–	58	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$22,000	–	5,683	–	0.02%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$21,000	–	550	–	0.02%	–
ZYXI	New	ZYNEX INC	$21,000	–	1,223	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$22,000	–	400	–	0.02%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$22,000	–	300	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$22,000	–	347	–	0.02%	–
VCYT	New	VERACYTE INC	$20,000	–	623	–	0.01%	–
DOW	New	DOW INC	$20,000	–	420	–	0.01%	–
CPRT	New	COPART INC	$20,000	–	187	–	0.01%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$20,000	–	448	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$20,000	–	110	–	0.01%	–
PSQ	New	PROSHARES TRshort qqq new	$20,000	–	1,200	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$20,000	–	59	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$20,000	–	139	–	0.01%	–
GDDY	New	GODADDY INCcl a	$20,000	–	264	–	0.01%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$18,000	–	485	–	0.01%	–
AAON	New	AAON INC	$18,000	–	300	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$19,000	–	128	–	0.01%	–
DOV	New	DOVER CORP	$18,000	–	163	–	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$18,000	–	800	–	0.01%	–
PD	New	PAGERDUTY INC	$19,000	–	701	–	0.01%	–
SPLK	New	SPLUNK INC	$18,000	–	95	–	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$18,000	–	152	–	0.01%	–
LLY	New	LILLY ELI & CO	$18,000	–	122	–	0.01%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$18,000	–	255	–	0.01%	–
FAST	New	FASTENAL CO	$18,000	–	400	–	0.01%	–
SNPS	New	SYNOPSYS INC	$18,000	–	84	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$17,000	–	163	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$17,000	–	84	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$17,000	–	453	–	0.01%	–
TRU	New	TRANSUNION	$17,000	–	208	–	0.01%	–
FNV	New	FRANCO NEV CORP	$16,000	–	113	–	0.01%	–
OKTA	New	OKTA INCcl a	$15,000	–	71	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$15,000	–	82	–	0.01%	–
OKE	New	ONEOK INC NEW	$16,000	–	600	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$16,000	–	144	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$16,000	–	150	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$15,000	–	400	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$15,000	–	115	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$16,000	–	134	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$15,000	–	180	–	0.01%	–
CDW	New	CDW CORP	$16,000	–	138	–	0.01%	–
MPLX	New	MPLX LP	$15,000	–	936	–	0.01%	–
	New	DANAHER CORPORATIONdbcv 1/2	$16,000	–	2,000	–	0.01%	–
IEX	New	IDEX CORP	$16,000	–	88	–	0.01%	–
AL	New	AIR LEASE CORPcl a	$15,000	–	500	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$16,000	–	98	–	0.01%	–
JNK	New	SPDR SER TRbloomberg brclys	$16,000	–	152	–	0.01%	–
FDX	New	FEDEX CORP	$15,000	–	58	–	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$14,000	–	1,380	–	0.01%	–
SI	New	SILVERGATE CAP CORPcl a	$14,000	–	1,000	–	0.01%	–
FLIR	New	FLIR SYS INC	$14,000	–	393	–	0.01%	–
WPC	New	WP CAREY INC	$14,000	–	222	–	0.01%	–
XLNX	New	XILINX INC	$14,000	–	137	–	0.01%	–
CGEN	New	COMPUGEN LTDord	$14,000	–	842	–	0.01%	–
NICE	New	NICE LTDsponsored adr	$14,000	–	63	–	0.01%	–
NUE	New	NUCOR CORP	$13,000	–	300	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$13,000	–	161	–	0.01%	–
INTU	New	INTUIT	$13,000	–	39	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$11,000	–	1,075	–	0.01%	–
TWST	New	TWIST BIOSCIENCE CORP	$11,000	–	146	–	0.01%	–
SEIC	New	SEI INVTS CO	$12,000	–	236	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$12,000	–	89	–	0.01%	–
CTVA	New	CORTEVA INC	$12,000	–	420	–	0.01%	–
GLW	New	CORNING INC	$11,000	–	339	–	0.01%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$12,000	–	810	–	0.01%	–
PEGA	New	PEGASYSTEMS INC	$12,000	–	100	–	0.01%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$12,000	–	371	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$12,000	–	133	–	0.01%	–
CSL	New	CARLISLE COS INC	$11,000	–	89	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$12,000	–	212	–	0.01%	–
ENB	New	ENBRIDGE INC	$12,000	–	402	–	0.01%	–
ECL	New	ECOLAB INC	$11,000	–	53	–	0.01%	–
MASI	New	MASIMO CORP	$12,000	–	50	–	0.01%	–
WEX	New	WEX INC	$11,000	–	79	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$11,000	–	73	–	0.01%	–
ALC	New	ALCON AG	$12,000	–	207	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$11,000	–	204	–	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$11,000	–	1,200	–	0.01%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$11,000	–	118	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$12,000	–	58	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$10,000	–	10	–	0.01%	–
MIME	New	MIMECAST LTD	$10,000	–	210	–	0.01%	–
WIX	New	WIX COM LTD	$10,000	–	39	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$10,000	–	55	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$10,000	–	100	–	0.01%	–
	New	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$10,000	–	1,000	–	0.01%	–
SUI	New	SUN CMNTYS INC	$10,000	–	70	–	0.01%	–
TECH	New	BIO-TECHNE CORP	$10,000	–	39	–	0.01%	–
WRB	New	BERKLEY W R CORP	$10,000	–	163	–	0.01%	–
BAX	New	BAXTER INTL INC	$10,000	–	130	–	0.01%	–
UBS	New	UBS GROUP AG	$10,000	–	895	–	0.01%	–
DHI	New	D R HORTON INC	$10,000	–	127	–	0.01%	–
GGG	New	GRACO INC	$9,000	–	145	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$9,000	–	61	–	0.01%	–
ATR	New	APTARGROUP INC	$8,000	–	75	–	0.01%	–
CP	New	CANADIAN PAC RY LTD	$9,000	–	28	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$9,000	–	600	–	0.01%	–
APPS	New	DIGITAL TURBINE INC	$8,000	–	255	–	0.01%	–
IVES	New	ETF MANAGERS TRwedbush etfmg	$8,000	–	190	–	0.01%	–
ENTG	New	ENTEGRIS INC	$8,000	–	112	–	0.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$9,000	–	100	–	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$8,000	–	160	–	0.01%	–
HUYA	New	HUYA INC	$9,000	–	395	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$8,000	–	165	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,000	–	110	–	0.01%	–
JACK	New	JACK IN THE BOX INC	$8,000	–	100	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$9,000	–	62	–	0.01%	–
PLD	New	PROLOGIS INC.	$8,000	–	78	–	0.01%	–
TWLO	New	TWILIO INCcl a	$9,000	–	37	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,000	–	93	–	0.01%	–
ASML	New	ASML HOLDING N V	$9,000	–	25	–	0.01%	–
IX	New	ORIX CORPsponsored adr	$7,000	–	118	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$7,000	–	238	–	0.01%	–
BLKB	New	BLACKBAUD INC	$7,000	–	129	–	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$7,000	–	84	–	0.01%	–
PSTG	New	PURE STORAGE INCcl a	$7,000	–	428	–	0.01%	–
IT	New	GARTNER INC	$7,000	–	55	–	0.01%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$7,000	–	2,600	–	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$7,000	–	3,000	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,000	–	120	–	0.01%	–
HAS	New	HASBRO INC	$7,000	–	80	–	0.01%	–
SYY	New	SYSCO CORP	$7,000	–	120	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,000	–	118	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$7,000	–	632	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$7,000	–	73	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$7,000	–	266	–	0.01%	–
CERS	New	CERUS CORP	$7,000	–	1,138	–	0.01%	–
GDS	New	GDS HLDGS LTDsponsored ads	$6,000	–	78	–	0.00%	–
GEO	New	GEO GROUP INC NEW	$6,000	–	520	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$5,000	–	1,000	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$5,000	–	40	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,000	–	79	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$6,000	–	105	–	0.00%	–
ANTM	New	ANTHEM INC	$6,000	–	21	–	0.00%	–
DX	New	DYNEX CAP INC	$5,000	–	333	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$5,000	–	57	–	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$6,000	–	500	–	0.00%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$6,000	–	4	–	0.00%	–
LSTR	New	LANDSTAR SYS INC	$6,000	–	48	–	0.00%	–
PSA	New	PUBLIC STORAGE	$6,000	–	25	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$5,000	–	400	–	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$5,000	–	200	–	0.00%	–
RRC	New	RANGE RES CORP	$5,000	–	800	–	0.00%	–
TFC	New	TRUIST FINL CORP	$5,000	–	135	–	0.00%	–
TPR	New	TAPESTRY INC	$5,000	–	300	–	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$5,000	–	150	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,000	–	32	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,000	–	24	–	0.00%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$6,000	–	108	–	0.00%	–
CIEN	New	CIENA CORP	$6,000	–	158	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	115	–	0.00%	–
ATOM	New	ATOMERA INC	$5,000	–	500	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,000	–	92	–	0.00%	–
DOX	New	AMDOCS LTD	$5,000	–	85	–	0.00%	–
NCV	New	ALLIANZGI CONV INCOME FD	$5,000	–	1,000	–	0.00%	–
F	New	FORD MTR CO DEL	$5,000	–	684	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$6,000	–	53	–	0.00%	–
HAE	New	HAEMONETICS CORP	$5,000	–	63	–	0.00%	–
GPRO	New	GOPRO INCcl a	$5,000	–	1,000	–	0.00%	–
EDF	New	STONE HBR EMERGING MKTS INCO	$5,000	–	700	–	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$6,000	–	900	–	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$5,000	–	169	–	0.00%	–
TWTR	New	TWITTER INC	$4,000	–	101	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$4,000	–	90	–	0.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$4,000	–	37	–	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,000	–	80	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,000	–	45	–	0.00%	–
NIO	New	NIO INCspon ads	$4,000	–	200	–	0.00%	–
APPN	New	APPIAN CORPcl a	$4,000	–	60	–	0.00%	–
MCK	New	MCKESSON CORP	$4,000	–	30	–	0.00%	–
MGA	New	MAGNA INTL INC	$4,000	–	96	–	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$4,000	–	1,026	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$4,000	–	35	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,000	–	28	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$4,000	–	33	–	0.00%	–
AUY	New	YAMANA GOLD INC	$4,000	–	774	–	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$4,000	–	80	–	0.00%	–
WTFC	New	WINTRUST FINL CORP	$4,000	–	100	–	0.00%	–
MS	New	MORGAN STANLEY	$4,000	–	85	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,000	–	45	–	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$4,000	–	389	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$4,000	–	49	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$4,000	–	90	–	0.00%	–
HUM	New	HUMANA INC	$4,000	–	10	–	0.00%	–
HSY	New	HERSHEY CO	$4,000	–	25	–	0.00%	–
SE	New	SEA LTDsponsord ads	$4,000	–	25	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,000	–	95	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$4,000	–	20	–	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$4,000	–	50	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$4,000	–	214	–	0.00%	–
SNAP	New	SNAP INCcl a	$4,000	–	135	–	0.00%	–
	New	NUVASIVE INCnote 2.250% 3/1	$3,000	–	3,000	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,000	–	15	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,000	–	53	–	0.00%	–
LPSN	New	LIVEPERSON INC	$3,000	–	54	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$3,000	–	60	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,000	–	21	–	0.00%	–
INSG	New	INSEEGO CORP	$3,000	–	300	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$3,000	–	230	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$3,000	–	68	–	0.00%	–
SMTC	New	SEMTECH CORP	$3,000	–	50	–	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$3,000	–	80	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$3,000	–	1,505	–	0.00%	–
SON	New	SONOCO PRODS CO	$3,000	–	50	–	0.00%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$3,000	–	301	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,000	–	40	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$3,000	–	34	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$3,000	–	10	–	0.00%	–
EMR	New	EMERSON ELEC CO	$3,000	–	52	–	0.00%	–
YNDX	New	YANDEX N V	$3,000	–	43	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$3,000	–	33	–	0.00%	–
CMI	New	CUMMINS INC	$3,000	–	15	–	0.00%	–
CGNX	New	COGNEX CORP	$3,000	–	40	–	0.00%	–
DHT	New	DHT HOLDINGS INC	$3,000	–	552	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$3,000	–	109	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$3,000	–	35	–	0.00%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$3,000	–	2	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$3,000	–	23	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$3,000	–	57	–	0.00%	–
ADT	New	ADT INC DEL	$3,000	–	400	–	0.00%	–
FLEX	New	FLEX LTDord	$3,000	–	227	–	0.00%	–
NI	New	NISOURCE INC	$3,000	–	125	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,000	–	80	–	0.00%	–
SONY	New	SONY CORPsponsored adr	$1,000	–	13	–	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$1,000	–	200	–	0.00%	–
PRSP	New	PERSPECTA INC	$2,000	–	107	–	0.00%	–
PEP	New	PEPSICO INC	$2,000	–	18	–	0.00%	–
MUX	New	MCEWEN MNG INC	$1,000	–	500	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$1,000	–	284	–	0.00%	–
MHK	New	MOHAWK INDS INC	$1,000	–	8	–	0.00%	–
	New	ORGANIGRAM HLDGS INC	$1,000	–	600	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,000	–	29	–	0.00%	–
FDHY	New	FIDELITY COVINGTON TRUSThigh yild etf	$1,000	–	10	–	0.00%	–
SF	New	STIFEL FINL CORP	$2,000	–	40	–	0.00%	–
XONE	New	EXONE CO	$2,000	–	137	–	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$1,000	–	120	–	0.00%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$1,000	–	18	–	0.00%	–
AXU	New	ALEXCO RESOURCE CORP	$1,000	–	500	–	0.00%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INF	$2,000	–	341	–	0.00%	–
FLR	New	FLUOR CORP NEW	$1,000	–	100	–	0.00%	–
DCI	New	DONALDSON INC	$1,000	–	18	–	0.00%	–
DNIF	New	DIVIDEND & INCOME FD INC	$1,000	–	101	–	0.00%	–
DGLY	New	DIGITAL ALLY INC	$1,000	–	305	–	0.00%	–
TIF	New	TIFFANY & CO NEW	$1,000	–	9	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$2,000	–	100	–	0.00%	–
FTDR	New	FRONTDOOR INC	$1,000	–	16	–	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$2,000	–	150	–	0.00%	–
AVAV	New	AEROVIRONMENT INC	$2,000	–	35	–	0.00%	–
FNKO	New	FUNKO INC	$1,000	–	158	–	0.00%	–
USAU	New	U S GOLD CORP	$1,000	–	78	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	149	–	0.00%	–
GATX	New	GATX CORP	$2,000	–	29	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	100	–	0.00%	–
COTY	New	COTY INC	$1,000	–	260	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,000	–	48	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$2,000	–	78	–	0.00%	–
VFC	New	V F CORP	$1,000	–	10	–	0.00%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$2,000	–	31	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,000	–	49	–	0.00%	–
HXL	New	HEXCEL CORP NEW	$2,000	–	54	–	0.00%	–
AXTI	New	AXT INC	$1,000	–	200	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,000	–	13	–	0.00%	–
AFL	New	AFLAC INC	$2,000	–	50	–	0.00%	–
VREX	New	VAREX IMAGING CORP	$2,000	–	160	–	0.00%	–
TRMB	New	TRIMBLE INC	$2,000	–	38	–	0.00%	–
VXRT	New	VAXART INC	$1,000	–	100	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$2,000	–	44	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	1	–	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,000	–	18	–	0.00%	–
CNC	New	CENTENE CORP DEL	$1,000	–	11	–	0.00%	–
RADA	New	RADA ELECTR INDS LTD	$2,000	–	400	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,000	–	31	–	0.00%	–
CPE	New	CALLON PETE CO DEL	$2,000	–	440	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,000	–	31	–	0.00%	–
	New	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$2,000	–	2,000	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,000	–	7	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	20	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,000	–	7	–	0.00%	–
WAB	New	WABTEC	$1,000	–	10	–	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$1,000	–	100	–	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$2,000	–	549	–	0.00%	–
NTES	New	NETEASE INCsponsored ads	$2,000	–	5	–	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$1,000	–	14	–	0.00%	–
PFPT	New	PROOFPOINT INC	$2,000	–	20	–	0.00%	–
MYL	New	MYLAN NV	$2,000	–	111	–	0.00%	–
WVVI	New	WILLAMETTE VY VINEYARD INC	$1,000	–	100	–	0.00%	–
NDSN	New	NORDSON CORP	$2,000	–	11	–	0.00%	–
BP	New	BP PLCsponsored adr	$1,000	–	43	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$2,000	–	56	–	0.00%	–
AXGN	New	AXOGEN INC	$1,000	–	72	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	34	–	0.00%	–
	New	LIBERTY MEDIA CORP DELnote 1.375%10/1	$2,000	–	2,000	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	143	–	0.00%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$0	–	19	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	17	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	1	–	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	14	–	0.00%	–
RKT	New	ROCKET COS INC	$0	–	21	–	0.00%	–
FIDI	New	FIDELITY COVINGTON TRUSTint hg div etf	$0	–	30	–	0.00%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$0	–	5	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	63	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	23	–	0.00%	–
PFIE	New	PROFIRE ENERGY INC	$0	–	300	–	0.00%	–
ADNT	New	ADIENT PLC	$0	–	9	–	0.00%	–
EFNL	New	ISHARES TRmsci finland etf	$0	–	1	–	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC	$0	–	50	–	0.00%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$0	–	34	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$0	–	12	–	0.00%	–
COOP	New	MR COOPER GROUP INC	$0	–	1	–	0.00%	–
MOMO	New	MOMO INCadr	$0	–	30	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$0	–	3	–	0.00%	–
PML	New	PIMCO MUN INCOME FD II	$0	–	21	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$0	–	2	–	0.00%	–

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