| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $200 | 35,726 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $201 | 2,793 | 0.0% |
| PUT (SPY) Spdr S&P 500 ETF Trust 12/17/2021 USD 277Put | Options | 4115649UU | $201 | 600 | 0.0% |
| Leaf Group LTD COM(LEAF) | Stock | 52177G102 | $201 | 40,000 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $201 | 1,203 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $202 | 3,857 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $202 | 1,729 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $203 | 6,786 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $203 | 1,376 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $203 | 1,161 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $204 | 2,542 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $204 | 2,988 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $205 | 1,931 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $208 | 3,428 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $208 | 915 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $208 | 3,501 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $210 | 674 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $210 | 6,260 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $210 | 2,627 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $212 | 1,841 | 0.0% |
| Liberty All-Star Growth Fund(ASG) | CEF | 529900102 | $212 | 29,870 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $212 | 630 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $213 | 15,435 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $214 | 1,391 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $214 | 1,684 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $215 | 3,383 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $216 | 1,175 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $216 | 6,012 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $217 | 2,726 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $218 | 2,013 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $219 | 2,100 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $220 | 4,046 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $221 | 1,092 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $223 | 2,370 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $224 | 5,717 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $225 | 1,194 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $226 | 732 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $226 | 6,236 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $226 | 2,480 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $226 | 6,573 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $227 | 7,345 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $227 | 5,784 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $228 | 956 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $228 | 7,603 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $229 | 8,525 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $229 | 1,234 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $229 | 16,740 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $232 | 8,881 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $234 | 9,466 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $234 | 1,926 | 0.0% |