Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	328,241	$18.46M	5.6%	$48.33	—	S&P500 LOW VOL	46138E354
DVY	ISHARES SELECT DIVIDEND ETF	178,353	$17.15M	5.2%	$91.91	—	SELECT DIVID ETF	464287168
VUG	VANGUARD GROWTH INDEX FUND	57,452	$14.55M	4.4%	$141.12	—	GROWTH ETF	922908736
AAPL	APPLE INC COM	99,849	$13.25M	4.0%	$91.21	+28.3%	COM	037833100
—	COHEN & STEERS REIT & PFD &INM COM	579,703	$13.23M	4.0%	$18.24	—	COM	19247X100
QQQ	INVESCO QQQ TRUST	34,667	$10.88M	3.3%	$163.23	—	UNIT SER 1	46090E103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	129,408	$10.52M	3.2%	$109.44	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	107,827	$9.305M	2.8%	$114.48	—	S&P MC 400VL ETF	464287705
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	94,712	$6.953M	2.1%	$66.87	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES S&P 500 GROWTH ETF	85,155	$5.435M	1.7%	$82.06	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE GROUP INC COM CL A	80,946	$5.246M	1.6%	$39.49	+23.6%	COM CL A	09260D107
IJH	ISHARES S&P MIDCAP FUND	21,815	$5.014M	1.5%	$180.55	—	CORE S&P MCP ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND	50,222	$4.615M	1.4%	$72.87	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,761	$4.582M	1.4%	$208.42	+5.7%	CL B NEW	084670702
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	64,970	$4.41M	1.3%	$55.61	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,895	$4.074M	1.2%	$138.30	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC COM	36,088	$3.867M	1.2%	$65.24	+21.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF	9,832	$3.676M	1.1%	$279.88	—	TR UNIT	78462F103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	23,990	$3.634M	1.1%	$109.92	—	NASDAQ BIOTECH	464287556
GOOG	ALPHABET INC CAP STK CL C	1,981	$3.47M	1.1%	$53.13	+57.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC COM	1,062	$3.459M	1.1%	$85.52	+86.6%	COM	023135106
XLU	UTILITIES SELECT SECTOR SPDR FUND	53,974	$3.384M	1.0%	$55.70	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP COM	15,431	$3.213M	1.0%	$126.42	+40.8%	COM	907818108
AL	AIR LEASE CORP CL A	68,997	$3.065M	0.9%	$33.20	-1.4%	CL A	00912X302
QCOM	QUALCOMM INC COM	19,690	$3M	0.9%	$71.91	+73.4%	COM	747525103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	44,010	$2.968M	0.9%	$51.44	—	SBI CONS STPLS	81369Y308
TIP	ISHARES TIPS BOND ETF	22,524	$2.875M	0.9%	$111.76	—	TIPS BD ETF	464287176
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,843	$2.699M	0.8%	$100.93	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC COM	45,679	$2.684M	0.8%	$38.94	+12.9%	COM	92343V104
BXMT	BLACKSTONE MTG TR INC COM CL A	95,123	$2.619M	0.8%	$29.05	—	COM CL A	09257W100
GOOGL	ALPHABET INC CAP STK CL A	1,425	$2.498M	0.8%	$53.81	+55.2%	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC COM	24,420	$2.315M	0.7%	$50.97	+69.2%	COM	55024U109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	34,328	$2.306M	0.7%	$55.34	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES CORE S&P 500 ETF	6,088	$2.285M	0.7%	$279.09	—	CORE S&P500 ETF	464287200
—	DIREXION WORK FROM HOME ETF	33,789	$2.281M	0.7%	$61.61	—	WORK FROM HOME	25460G773
NMIH	NMI HLDGS INC CL A	99,441	$2.252M	0.7%	$22.00	+3.5%	CL A	629209305
—	FS KKR CAP CORP II COM	136,217	$2.234M	0.7%	$14.71	—	COM	35952V303
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	18,430	$2.178M	0.7%	$112.83	—	CORE US AGGBD ET	464287226
—	ETFMG PRIME CYBER SECURITY ETF	36,546	$2.104M	0.6%	$35.27	—	PRIME CYBR SCRTY	26924G201
MSFT	MICROSOFT CORP COM	9,312	$2.071M	0.6%	$109.01	+89.0%	COM	594918104
MRK	MERCK & CO. INC COM	23,273	$1.904M	0.6%	$57.92	+12.0%	COM	58933Y105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	10,406	$1.718M	0.5%	$132.09	+12.8%	SHS USD	G50871105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	51,838	$1.718M	0.5%	$18.14	—	RBTCS ARTFL INTE	37954Y715
IYY	ISHARES DOW JONES U.S. ETF	15,234	$1.437M	0.4%	$113.46	—	DOW JONES US ETF	464287846
IVE	ISHARES S&P 500 VALUE ETF	10,957	$1.403M	0.4%	$102.69	—	S&P 500 VAL ETF	464287408
XLF	FINANCIAL SELECT SECTOR SPDR FUND	47,363	$1.396M	0.4%	$23.77	—	SBI INT-FINL	81369Y605
FSK	FS KKR CAP CORP COM	82,692	$1.369M	0.4%	$7.38	+9.3%	COM	302635206
IWB	ISHARES RUSSELL 1000 ETF	6,369	$1.349M	0.4%	$139.03	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	16,009	$1.333M	0.4%	$79.32	—	SHRT TRM CORP BD	92206C409
PPA	INVESCO AEROSPACE & DEFENSE ETF	19,096	$1.296M	0.4%	$65.38	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON COM	8,198	$1.29M	0.4%	$114.22	+11.7%	COM	478160104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	21,078	$1.287M	0.4%	$53.08	—	MSCI EMERG MRKT	464286533
UGI	UGI CORP NEW COM	36,469	$1.275M	0.4%	$38.45	-9.0%	COM	902681105
INTU	INTUIT COM	3,326	$1.263M	0.4%	$198.51	+71.4%	COM	461202103
PG	PROCTER AND GAMBLE CO COM	9,015	$1.254M	0.4%	$79.25	+55.4%	COM	742718109
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,299	$1.254M	0.4%	$84.71	—	CORE HIGH DV ETF	46429B663
—	GOLDMAN SACHS MLP ENERGY RENAI COM	157,731	$1.202M	0.4%	$6.86	—	COM	38148G206
XHB	SPDR S&P HOMEBUILDERS ETF	19,838	$1.143M	0.3%	$34.80	—	S&P HOMEBUILD	78464A888
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	12,052	$1.142M	0.3%	$138.83	—	US AER DEF ETF	464288760
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,373	$1.089M	0.3%	$95.70	—	TECHNOLOGY	81369Y803
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	14,880	$1.075M	0.3%	$109.09	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD REAL ESTATE ETF	11,887	$1.01M	0.3%	$74.14	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC COM	6,624	$982K	0.3%	$90.99	+33.2%	COM	713448108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	13,655	$976K	0.3%	$54.12	—	MSCI CONSM DIS	316092204
COST	COSTCO WHSL CORP NEW COM	2,518	$949K	0.3%	$201.98	+72.0%	COM	22160K105
MPT	MEDICAL PPTYS TRUST INC COM	43,402	$946K	0.3%	$16.31	—	COM	58463J304
—	BLACKROCK CR ALLOCATION INCOME COM	64,243	$945K	0.3%	$10.70	—	COM	092508100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	4,329	$919K	0.3%	$177.04	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO COM	5,047	$914K	0.3%	$110.45	+27.0%	COM	254687106
XOM	EXXON MOBIL CORP COM	21,515	$887K	0.3%	$43.60	-30.4%	COM	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,649	$868K	0.3%	$92.54	—	SBI HEALTHCARE	81369Y209
AON	AON PLC SHS CL A	4,096	$865K	0.3%	$178.56	+10.1%	SHS CL A	G0403H108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	15,203	$848K	0.3%	$55.35	—	EQUITY PREMIUM	46641Q332
—	NUVEEN QUALITY MUNCP INCOME FD COM	55,148	$848K	0.3%	$12.53	—	COM	67066V101
RPM	RPM INTL INC COM	9,322	$846K	0.3%	$61.25	+44.0%	COM	749685103
EPD	ENTERPRISE PRODS PARTNERS L P COM	43,028	$843K	0.3%	$19.04	—	COM	293792107
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	13,743	$837K	0.3%	$44.59	—	ROBO GLB ETF	301505707
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	13,076	$831K	0.3%	$54.15	—	EMQQ EM INTERN	301505889
IEFA	ISHARES CORE MSCI EAFE ETF	11,846	$818K	0.2%	$54.75	—	CORE MSCI EAFE	46432F842
IXN	ISHARES GLOBAL TECH ETF	2,666	$800K	0.2%	$149.36	—	GLOBAL TECH ETF	464287291
GD	GENERAL DYNAMICS CORP COM	5,365	$798K	0.2%	$152.08	-14.1%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING INC COM	4,475	$788K	0.2%	$122.33	+20.5%	COM	053015103
TJX	TJX COS INC NEW COM	11,393	$778K	0.2%	$46.04	+22.7%	COM	872540109
BKNG	BOOKING HOLDINGS INC COM	343	$764K	0.2%	$1804.07	+5.3%	COM	09857L108
AMGN	AMGEN INC COM	3,261	$750K	0.2%	$157.55	+24.6%	COM	031162100
SDY	SPDR S&P DIVIDEND ETF	7,072	$749K	0.2%	$89.54	—	S&P DIVID ETF	78464A763
IWC	ISHARES MICRO-CAP ETF	6,121	$726K	0.2%	$83.22	—	MICRO-CAP ETF	464288869
—	PIMCO MUN INCOME FD II COM	49,586	$709K	0.2%	$13.57	—	COM	72200W106
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	47,578	$699K	0.2%	$12.58	—	UNIT	46138B103
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	6,167	$692K	0.2%	$97.91	—	MRNGSTR LG-CP VL	464288109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,963	$681K	0.2%	$137.58	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABS COM	6,066	$664K	0.2%	$65.64	+51.2%	COM	002824100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,957	$636K	0.2%	$75.14	—	S&P 500 DV ARIST	74348A467
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,877	$635K	0.2%	$54.75	+6.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC COM	7,337	$607K	0.2%	$57.36	+5.2%	COM	718172109
VOO	VANGUARD S&P 500 ETF	1,716	$590K	0.2%	$245.59	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC COM	2,728	$580K	0.2%	$125.32	+30.7%	COM	438516106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,815	$574K	0.2%	$37.54	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC COM	2,156	$573K	0.2%	$159.92	+51.6%	COM	437076102
CMCSA	COMCAST CORP NEW CL A	10,928	$573K	0.2%	$32.22	+29.3%	CL A	20030N101
FISV	FISERV INC COM	4,980	$567K	0.2%	$77.65	+38.8%	COM	337738108
—	ISHARES COMEX GOLD TRUST	31,209	$566K	0.2%	$15.63	—	ISHARES	464285105
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,818	$566K	0.2%	$51.04	—	SBI MATERIALS	81369Y100
ITW	ILLINOIS TOOL WKS INC COM	2,725	$556K	0.2%	$110.71	+63.5%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO COM	8,971	$556K	0.2%	$39.72	+26.0%	COM	110122108
IWV	ISHARES RUSSELL 3000 ETF	2,487	$556K	0.2%	$173.46	—	RUSSELL 3000 ETF	464287689
T	AT&T INC COM	19,254	$554K	0.2%	$14.71	+4.5%	COM	00206R102
GLD	SPDR GOLD SHARES	3,097	$552K	0.2%	$162.02	—	GOLD SHS	78463V107
SPIP	SPDR PORTFOLIO TIPS ETF	17,200	$536K	0.2%	$31.16	—	PORTFLI TIPS ETF	78464A656
AJG	GALLAGHER ARTHUR J & CO COM	4,333	$536K	0.2%	$67.97	+58.5%	COM	363576109
EFA	ISHARES MSCI EAFE ETF	7,250	$529K	0.2%	$73.93	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,328	$518K	0.2%	$95.81	—	INT-TERM CORP	92206C870
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,608	$509K	0.2%	$100.14	—	DIV APP ETF	921908844
XRT	SPDR S&P RETAIL ETF	7,616	$490K	0.1%	$63.98	—	S&P RETAIL ETF	78464A714
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	5,898	$488K	0.1%	$61.52	—	BLMBRG BRC CNVRT	78464A359
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	10,372	$460K	0.1%	$34.62	—	NASDAQ CYB ETF	33734X846
IWM	ISHARES RUSSELL 2000 ETF	2,283	$448K	0.1%	$134.45	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES COHEN & STEERS REIT ETF	8,272	$446K	0.1%	$74.80	—	COHEN STEER REIT	464287564
CSCO	CISCO SYS INC COM	9,910	$443K	0.1%	$38.43	-8.2%	COM	17275R102
CVX	CHEVRON CORP NEW COM	5,236	$442K	0.1%	$82.92	-21.6%	COM	166764100
XYL	XYLEM INC COM	4,250	$433K	0.1%	$61.75	+43.5%	COM	98419M100
SYK	STRYKER CORPORATION COM	1,752	$429K	0.1%	$154.78	+38.6%	COM	863667101
NSC	NORFOLK SOUTHN CORP COM	1,801	$428K	0.1%	$144.69	+41.5%	COM	655844108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,057	$422K	0.1%	$131.23	—	IBOXX INV CP ETF	464287242
IHAK	ISHARES CYBERSECURITY AND TECH ETF	10,057	$406K	0.1%	$35.37	—	CYBERSECURITY	46435U135
USRT	ISHARES CORE U.S. REIT ETF	8,391	$406K	0.1%	$48.70	—	CRE U S REIT ETF	464288521
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$400K	0.1%	$115.92	+139.0%	COM	955306105
APLE	APPLE HOSPITALITY REIT INC COM NEW	30,560	$395K	0.1%	$12.22	—	COM NEW	03784Y200
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,608	$382K	0.1%	$41.55	—	MSCI HLTH CARE I	316092600
KWEB	KRANESHARES CSI CHINA INTERNET ETF	4,903	$377K	0.1%	$73.59	—	CSI CHI INTERNET	500767306
KO	COCA COLA CO COM	6,810	$373K	0.1%	$40.70	+8.8%	COM	191216100
WTRG	ESSENTIAL UTILS INC COM	7,853	$371K	0.1%	$46.02	-3.5%	COM	29670G102
VFC	V F CORP COM	4,284	$366K	0.1%	$76.50	+4.5%	COM	918204108
SYY	SYSCO CORP COM	4,912	$365K	0.1%	$55.32	+8.5%	COM	871829107
FLOT	ISHARES FLOATING RATE BOND ETF	6,965	$353K	0.1%	$68.13	—	FLTG RATE NT ETF	46429B655
—	COLONY CAP INC NEW CL A COM	72,478	$349K	0.1%	$3.96	—	CL A COM	19626G108
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	2,102	$344K	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
AMT	AMERICAN TOWER CORP NEW COM	1,442	$324K	0.1%	$210.61	-5.2%	COM	03027X100
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	835	$320K	0.1%	$203.40	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK CORE BD TR SHS BEN INT	19,654	$320K	0.1%	$12.86	—	SHS BEN INT	09249E101
MO	ALTRIA GROUP INC COM	7,729	$317K	0.1%	$32.42	-17.7%	COM	02209S103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,947	$317K	0.1%	$51.15	—	US DIVIDEND EQ	808524797
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,099	$315K	0.1%	$159.59	—	RUS 2000 GRW ETF	464287648
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	5,808	$315K	0.1%	$54.24	—	GLB EX US ETF	922042676
IUSV	ISHARES CORE S&P U.S. VALUE ETF	4,941	$307K	0.1%	$55.90	—	CORE S&P US VLU	464287663
POOL	POOL CORP COM	805	$300K	0.1%	$167.62	+96.1%	COM	73278L105
KMI	KINDER MORGAN INC DEL COM	21,807	$298K	0.1%	$10.87	-8.6%	COM	49456B101
KIE	SPDR S&P INSURANCE ETF	8,829	$296K	0.1%	$27.81	—	S&P INS ETF	78464A789
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,061	$295K	0.1%	$45.93	—	GLB CNSM STP ETF	464288737
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	9,263	$294K	0.1%	$25.55	—	INTERNET OF THNG	37954Y780
VTC	VANGUARD TOTAL CORPORATE BOND ETF	2,971	$280K	0.1%	$89.64	—	TOTAL CORP BND	92206C573
VTV	VANGUARD VALUE INDEX FUND	2,333	$278K	0.1%	$108.77	—	VALUE ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	782	$277K	0.1%	$203.47	—	INF TECH ETF	92204A702
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	19,934	$273K	0.1%	$12.76	—	SH BEN INT	746922103
CARR	CARRIER GLOBAL CORPORATION COM	7,215	$272K	0.1%	$17.23	+96.2%	COM	14448C104
UPRO	PROSHARES ULTRAPRO S&P 500	3,485	$268K	0.1%	$37.00	—	ULTRPRO S&P500	74347X864
TROW	PRICE T ROWE GROUP INC COM	1,766	$267K	0.1%	$81.09	+41.0%	COM	74144T108
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	6,461	$262K	0.1%	$36.13	—	MSCI UTILS INDEX	316092865
AWK	AMERICAN WTR WKS CO INC NEW COM	1,677	$257K	0.1%	$97.49	+42.9%	COM	030420103
—	GABELLI DIVID & INCOME TR COM	11,969	$257K	0.1%	$17.62	—	COM	36242H104
SBUX	STARBUCKS CORP COM	2,391	$256K	0.1%	$68.83	+23.7%	COM	855244109
IYR	ISHARES U.S. REAL ESTATE ETF	2,923	$250K	0.1%	$74.69	—	U.S. REAL ES ETF	464287739
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	7,403	$249K	0.1%	$32.13	—	DEFIANCE NEXT	26922A289
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,928	$249K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,068	$249K	0.1%	$186.35	—	SPONSORED ADS	01609W102
PFE	PFIZER INC COM	6,722	$247K	0.1%	$28.40	+0.8%	COM	717081103
—	WESTROCK CO COM	5,631	$245K	0.1%	$27.49	—	COM	96145D105
HUM	HUMANA INC COM	575	$236K	0.1%	$354.81	+11.8%	COM	444859102
MUB	ISHARES NATIONAL MUNI BOND ETF	2,003	$235K	0.1%	$114.25	—	NATIONAL MUN ETF	464288414
DOW	DOW INC COM	4,189	$233K	0.1%	$35.96	+8.5%	COM	260557103
PGX	INVESCO PREFERRED ETF	15,257	$233K	0.1%	$14.13	—	PFD ETF	46138E511
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	5,128	$232K	0.1%	$45.76	—	JP MORGAN EM ETF	464286517
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,713	$226K	0.1%	$88.08	—	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF	537	$225K	0.1%	$314.03	—	UTSER1 S&PDCRP	78467Y107
XMVFX	BLACKROCK MUNIVEST FD INC COM	24,126	$222K	0.1%	$8.53	—	COM	09253R105
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	725	$220K	0.1%	$200.14	—	MRGSTR SM CP GR	464288604
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	14,675	$218K	0.1%	$13.74	—	COM	09253X102
MBB	ISHARES MBS ETF	1,962	$216K	0.1%	$108.50	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC COM	602	$211K	0.1%	$222.89	+38.3%	COM	91324P102
V	VISA INC COM CL A	958	$210K	0.1%	$157.79	+25.0%	COM CL A	92826C839
EQR	EQUITY RESIDENTIAL SH BEN INT	3,498	$207K	0.1%	$51.33	-9.9%	SH BEN INT	29476L107
DD	DUPONT DE NEMOURS INC COM	2,917	$207K	0.1%	$27.16	-12.7%	COM	26614N102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,812	$204K	0.1%	$32.27	—	SPONS ADR A	780259206
TTC	TORO CO COM	2,148	$204K	0.1%	$70.20	+25.9%	COM	891092108
ROL	ROLLINS INC COM	5,062	$198K	0.1%	$27.96	+30.0%	COM	775711104
CL	COLGATE PALMOLIVE CO COM	2,300	$197K	0.1%	$60.83	+20.7%	COM	194162103
DAL	DELTA AIR LINES INC DEL COM NEW	4,909	$197K	0.1%	$48.02	-26.3%	COM NEW	247361702
CAT	CATERPILLAR INC COM	1,083	$197K	0.1%	$114.70	+34.3%	COM	149123101
UPS	UNITED PARCEL SERVICE INC CL B	1,145	$193K	0.1%	$84.76	+61.5%	CL B	911312106
TECH	BIO-TECHNE CORP COM	604	$192K	0.1%	$48.91	+44.9%	COM	09073M104
BWA	BORGWARNER INC COM	4,894	$189K	0.1%	$31.04	+1.3%	COM	099724106
BAC	BK OF AMERICA CORP COM	6,216	$188K	0.1%	$23.92	-1.1%	COM	060505104
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,543	$187K	0.1%	$61.59	—	COM SHS	33734K109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$186K	0.1%	$201.62	+66.9%	CL A	989207105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,693	$184K	0.1%	$49.57	—	EAFE SML CP ETF	464288273
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,334	$182K	0.1%	$110.94	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC SHS	1,554	$182K	0.1%	$77.94	+22.0%	SHS	G5960L103
POWI	POWER INTEGRATIONS INC COM	2,212	$181K	0.1%	$44.29	+45.0%	COM	739276103
OTIS	OTIS WORLDWIDE CORP COM	2,677	$181K	0.1%	$47.48	+26.5%	COM	68902V107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	3,099	$181K	0.1%	$46.15	—	ALLWRLD EX US	922042775
MCHI	ISHARES MSCI CHINA ETF	2,208	$179K	0.1%	$78.68	—	MSCI CHINA ETF	46429B671
FICO	FAIR ISAAC CORP COM	348	$178K	0.1%	$290.07	+60.3%	COM	303250104
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	3,032	$178K	0.1%	$54.91	—	FTSE INT GVT ETF	78464A490
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	580	$177K	0.1%	$265.69	—	UT SER 1	78467X109
—	COHEN & STEERS MLP & ENGY OPP COM SHS	75,793	$176K	0.1%	$5.70	—	COM SHS	19249B106
—	SPDR S&P 600 SMALL CAP ETF	2,200	$175K	0.1%	$67.44	—	S&P 600 SML CAP	78464A813
CCI	CROWN CASTLE INTL CORP NEW COM	1,101	$175K	0.1%	$97.43	+31.2%	COM	22822V101
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	12,030	$174K	0.1%	$12.37	—	COM	670972108
CHD	CHURCH & DWIGHT INC COM	1,985	$173K	0.1%	$68.73	+21.3%	COM	171340102
—	BLACKROCK CORPOR HI YLD FD INC COM	15,120	$173K	0.1%	$10.25	—	COM	09255P107
MKTX	MARKETAXESS HLDGS INC COM	300	$171K	0.1%	$270.14	+90.0%	COM	57060D108
WPC	WP CAREY INC COM	2,410	$170K	0.1%	$69.71	—	COM	92936U109
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$169K	0.1%	$46.59	—	COM	024835100
A	AGILENT TECHNOLOGIES INC COM	1,422	$169K	0.1%	$78.89	+35.6%	COM	00846U101
GGG	GRACO INC COM	2,322	$168K	0.1%	$46.33	+35.4%	COM	384109104
META	FACEBOOK INC CL A	613	$167K	0.1%	$185.96	+46.4%	CL A	30303M102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,892	$166K	0.1%	$38.98	—	EXPONENTIAL TECH	46434V381
TYL	TYLER TECHNOLOGIES INC COM	373	$163K	0.0%	$216.93	+90.2%	COM	902252105
CSX	CSX CORP COM	1,791	$163K	0.0%	$23.47	+14.2%	COM	126408103
FCF	FIRST COMWLTH FINL CORP PA COM	14,696	$161K	0.0%	$10.53	-24.1%	COM	319829107
ADI	ANALOG DEVICES INC COM	1,086	$160K	0.0%	$99.37	+22.0%	COM	032654105
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,371	$159K	0.0%	$113.50	—	JPMORGAN USD EMG	464288281
PNC	PNC FINL SVCS GROUP INC COM	1,064	$158K	0.0%	$94.67	+12.5%	COM	693475105
BBY	BEST BUY INC COM	1,580	$158K	0.0%	$53.82	+67.1%	COM	086516101
KMB	KIMBERLY-CLARK CORP COM	1,172	$158K	0.0%	$110.48	+5.0%	COM	494368103
PPL	PPL CORP COM	5,567	$157K	0.0%	$22.83	+1.5%	COM	69351T106
FMC	FMC CORP COM NEW	1,361	$156K	0.0%	$77.89	+21.7%	COM NEW	302491303
LOW	LOWES COS INC COM	972	$156K	0.0%	$104.03	+42.3%	COM	548661107
JKHY	HENRY JACK & ASSOC INC COM	946	$153K	0.0%	$127.79	+16.6%	COM	426281101
FOXF	FOX FACTORY HLDG CORP COM	1,452	$153K	0.0%	$74.17	+22.5%	COM	35138V102
—	GENERAL ELECTRIC CO COM	14,203	$153K	0.0%	$7.42	—	COM	369604103
NDSN	NORDSON CORP COM	760	$153K	0.0%	$128.10	+47.9%	COM	655663102
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,928	$151K	0.0%	$36.50	—	MSCI EMG MKT ETF	464287234
O	REALTY INCOME CORP COM	2,399	$149K	0.0%	$40.25	+13.3%	COM	756109104
VPU	VANGUARD UTILITIES INDEX FUND	1,072	$147K	0.0%	$128.97	—	UTILITIES ETF	92204A876
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	1,662	$147K	0.0%	$87.11	—	TOTAL BND MRKT	921937835
FFIN	FIRST FINL BANKSHARES COM	4,056	$147K	0.0%	$26.58	+11.8%	COM	32020R109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	535	$147K	0.0%	$172.42	—	CONSUM DIS ETF	92204A108
EXPO	EXPONENT INC COM	1,576	$142K	0.0%	$52.92	+42.1%	COM	30214U102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,591	$141K	0.0%	$77.03	—	SBI INT-INDS	81369Y704
TD	TORONTO DOMINION BK ONT COM NEW	2,466	$139K	0.0%	$54.84	-7.6%	COM NEW	891160509
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	795	$138K	0.0%	$144.89	—	CONSUM STP ETF	92204A207
VHT	VANGUARD HEALTH CARE INDEX FUND	619	$138K	0.0%	$163.01	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC COM	1,583	$137K	0.0%	$39.35	+79.6%	COM	038222105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,710	$136K	0.0%	$35.62	—	RL EST SEL SEC	81369Y860
—	ETFMG ALTERNATIVE HARVEST ETF	9,414	$135K	0.0%	$28.14	—	ETFMG ALTR HRVST	26924G508
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,520	$135K	0.0%	$62.48	—	CORE S&P US GWT	464287671
—	ASPEN TECHNOLOGY INC COM	1,024	$133K	0.0%	$125.98	—	COM	045327103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	602	$133K	0.0%	$189.87	—	TRANS AVG ETF	464287192
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	4,380	$132K	0.0%	$27.73	—	ROUNDHILL BITK	53656F706
—	CYBERARK SOFTWARE LTD SHS	809	$131K	0.0%	$102.60	—	SHS	M2682V108
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	4,208	$131K	0.0%	$29.61	—	VDEO GAM ESPRT	37954Y392
TFC	TRUIST FINL CORP COM	2,606	$125K	0.0%	$40.89	-12.8%	COM	89832Q109
FDS	FACTSET RESH SYS INC COM	375	$125K	0.0%	$259.58	+21.2%	COM	303075105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,430	$123K	0.0%	$84.84	—	1 3 YR TREAS BD	464287457
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,789	$121K	0.0%	$9.93	—	COM UNIT LP INT	958669103
IYK	ISHARES U.S. CONSUMER GOODS ETF	690	$120K	0.0%	$121.70	—	U.S. CNSM GD ETF	464287812
APD	AIR PRODS & CHEMS INC COM	435	$119K	0.0%	$177.78	+39.3%	COM	009158106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$118K	0.0%	$134.11	+22.1%	COM	109194100
VFH	VANGUARD FINANCIALS INDEX FUND	1,605	$117K	0.0%	$52.42	—	FINANCIALS ETF	92204A405
CHE	CHEMED CORP NEW COM	219	$117K	0.0%	$327.09	+47.7%	COM	16359R103
AFL	AFLAC INC COM	2,600	$116K	0.0%	$44.08	-17.6%	COM	001055102
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$116K	0.0%	$42.24	—	COM NEW	84860W300
MAIN	MAIN STR CAP CORP COM	3,552	$115K	0.0%	$36.25	-15.3%	COM	56035L104
ETN	EATON CORP PLC SHS	951	$114K	0.0%	$71.93	+44.4%	SHS	G29183103
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,686	$114K	0.0%	$37.43	—	MSCI INDIA SM CP	46429B614
PRU	PRUDENTIAL FINL INC COM	1,461	$114K	0.0%	$70.35	-20.0%	COM	744320102
MCD	MCDONALDS CORP COM	530	$114K	0.0%	$172.46	+12.1%	COM	580135101
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$113K	0.0%	$87.92	-5.9%	CL A	65336K103
NVO	NOVO-NORDISK A S ADR	1,609	$112K	0.0%	$52.36	—	ADR	670100205
MDLZ	MONDELEZ INTL INC CL A	1,914	$112K	0.0%	$44.59	+12.4%	CL A	609207105
AAL	AMERICAN AIRLS GROUP INC COM	7,021	$111K	0.0%	$28.68	-51.7%	COM	02376R102
WY	WEYERHAEUSER CO MTN BE COM NEW	3,277	$110K	0.0%	$20.08	+22.0%	COM NEW	962166104
INTC	INTEL CORP COM	2,189	$109K	0.0%	$41.26	+6.7%	COM	458140100
HAE	HAEMONETICS CORP COM	912	$108K	0.0%	$98.39	+9.4%	COM	405024100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	539	$105K	0.0%	$156.02	—	TOTAL STK MKT	922908769
IWR	ISHARES RUSSELL MID-CAP ETF	1,518	$104K	0.0%	$56.01	—	RUS MID CAP ETF	464287499
ROG	ROGERS CORP COM	657	$102K	0.0%	$162.90	-18.7%	COM	775133101
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,746	$102K	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	789	$101K	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,525	$101K	0.0%	$44.10	—	DLY SMCAP BULL3X	25459W847
ATR	APTARGROUP INC COM	729	$100K	0.0%	$104.73	+10.8%	COM	038336103
IWL	ISHARES RUSSELL TOP 200 ETF	1,110	$100K	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
LLY	LILLY ELI & CO COM	585	$99,000	0.0%	$107.91	+31.0%	COM	532457108
JPM	JPMORGAN CHASE & CO COM	773	$98,000	0.0%	$98.08	+0.1%	COM	46625H100
—	ARENA PHARMACEUTICALS INC COM NEW	1,250	$96,000	0.0%	$62.40	—	COM NEW	040047607
LAD	LITHIA MTRS INC CL A	325	$95,000	0.0%	$110.60	+147.3%	CL A	536797103
AAON	AAON INC COM PAR $0.004	1,423	$95,000	0.0%	$30.60	+34.5%	COM PAR $0.004	000360206
QTUM	DEFIANCE QUANTUM ETF	2,267	$94,000	0.0%	$25.10	—	DEFIANCE QUANT	26922A420
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,025	$94,000	0.0%	$87.19	—	HIGH DIV YLD	921946406
ROP	ROPER TECHNOLOGIES INC COM	215	$93,000	0.0%	$341.35	+16.7%	COM	776696106
CMI	CUMMINS INC COM	409	$93,000	0.0%	$141.77	+39.8%	COM	231021106
STM	STMICROELECTRONICS N V NY REGISTRY	2,514	$93,000	0.0%	$25.91	—	NY REGISTRY	861012102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,572	$93,000	0.0%	$35.57	—	INTL EQTY ETF	808524805
—	MAXIM INTEGRATED PRODS INC COM	1,030	$91,000	0.0%	$60.00	—	COM	57772K101
—	SIRIUS XM HOLDINGS INC COM	14,221	$91,000	0.0%	$5.65	—	COM	82968B103
SMH	VANECK VECTORS SEMICONDUCTOR ETF	419	$91,000	0.0%	$126.56	—	SEMICONDUCTOR ET	92189F676
WMT	WALMART INC COM	627	$90,000	0.0%	$33.79	+33.9%	COM	931142103
TSCO	TRACTOR SUPPLY CO COM	639	$90,000	0.0%	$18.63	+38.2%	COM	892356106
NOC	NORTHROP GRUMMAN CORP COM	290	$88,000	0.0%	$267.26	+5.1%	COM	666807102
—	CDK GLOBAL INC COM	1,690	$88,000	0.0%	$49.11	—	COM	12508E101
RBC	RBC BEARINGS INC COM	491	$88,000	0.0%	$141.53	+7.9%	COM	75524B104
BOH	BANK HAWAII CORP COM	1,130	$87,000	0.0%	$61.23	-10.2%	COM	062540109
LFUS	LITTELFUSE INC COM	336	$86,000	0.0%	$181.41	+22.1%	COM	537008104
EZM	WISDOMTREE U.S. MIDCAP FUND	1,989	$86,000	0.0%	$39.71	—	US MIDCAP FUND	97717W570
ICLR	ICON PLC SHS	438	$85,000	0.0%	$140.24	+39.4%	SHS	G4705A100
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,967	$84,000	0.0%	$35.13	—	LOW VOLITY ETF	316092824
NVS	NOVARTIS AG SPONSORED ADR	885	$84,000	0.0%	$89.40	—	SPONSORED ADR	66987V109
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,190	$84,000	0.0%	$36.67	—	PFD AND INCM SEC	464288687
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,273	$83,000	0.0%	$59.80	—	MSCI EMRG MKTS	78463X426
VIS	VANGUARD INDUSTRIALS INDEX FUND	483	$82,000	0.0%	$111.04	—	INDUSTRIAL ETF	92204A603
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,520	$82,000	0.0%	$52.59	—	MORTG-BACK SEC	92206C771
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$82,000	0.0%	$70.61	-1.1%	COM	81725T100
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$82,000	0.0%	$176.07	+41.0%	COM NEW	46120E602
BP	BP PLC SPONSORED ADR	3,998	$82,000	0.0%	$22.14	—	SPONSORED ADR	055622104
PNQI	INVESCO NASDAQ INTERNET ETF	356	$81,000	0.0%	$227.53	—	NASDAQ INTERNT	46137V530
VOX	VANGUARD COMMUNICATION SERVICES ETF	670	$81,000	0.0%	$72.18	—	COMM SRVC ETF	92204A884
CFR	CULLEN FROST BANKERS INC COM	920	$80,000	0.0%	$79.79	-15.3%	COM	229899109
AVGO	BROADCOM INC COM	182	$80,000	0.0%	$24.44	+42.5%	COM	11135F101
—	NUVEEN MUN HIGH INCOME OPPORTU COM	5,527	$80,000	0.0%	$13.92	—	COM	670682103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,458	$79,000	0.0%	$43.91	—	US QTLY DIV GRT	97717X669
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	386	$78,000	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
REET	ISHARES GLOBAL REIT ETF	3,176	$76,000	0.0%	$17.85	—	GLOBAL REIT ETF	46434V647
DUK	DUKE ENERGY CORP NEW COM NEW	828	$76,000	0.0%	$67.76	+11.7%	COM NEW	26441C204
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,140	$75,000	0.0%	$32.38	—	SHS	33734H106
EW	EDWARDS LIFESCIENCES CORP COM	813	$74,000	0.0%	$67.53	+22.8%	COM	28176E108
ET	ENERGY TRANSFER LP COM UT LTD PTN	12,023	$74,000	0.0%	$10.47	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC COM	3,601	$72,000	0.0%	$18.64	-16.1%	COM	969457100
VTR	VENTAS INC COM	1,456	$71,000	0.0%	$45.12	-14.4%	COM	92276F100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,273	$70,000	0.0%	$54.05	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP COM	194	$69,000	0.0%	$302.81	+5.3%	COM	539830109
IOO	ISHARES GLOBAL 100 ETF	1,092	$69,000	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
WM	WASTE MGMT INC DEL COM	581	$69,000	0.0%	$97.23	+10.5%	COM	94106L109
F	FORD MTR CO DEL COM	7,882	$69,000	0.0%	$6.53	-2.7%	COM	345370860
STZ	CONSTELLATION BRANDS INC CL A	313	$69,000	0.0%	$175.18	+3.2%	CL A	21036P108
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,023	$69,000	0.0%	$61.58	—	DYNMC LRG GWTH	46137V746
MGA	MAGNA INTL INC COM	957	$68,000	0.0%	$38.61	+29.5%	COM	559222401
WSO	WATSCO INC COM	298	$68,000	0.0%	$157.07	+46.3%	COM	942622200
—	FEDERAL RLTY INVT TR SH BEN INT NEW	786	$67,000	0.0%	$86.08	—	SH BEN INT NEW	313747206
IXC	ISHARES GLOBAL ENERGY ETF	3,283	$67,000	0.0%	$25.26	—	GLOBAL ENERG ETF	464287341
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,159	$66,000	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
MTB	M & T BK CORP COM	518	$66,000	0.0%	$132.98	-27.3%	COM	55261F104
GOVT	ISHARES U.S. TREASURY BOND ETF	2,388	$65,000	0.0%	$25.33	—	US TREAS BD ETF	46429B267
—	EATON VANCE TAX-MANAGED GLOBAL COM	6,753	$65,000	0.0%	$8.57	—	COM	27829C105
DG	DOLLAR GEN CORP NEW COM	304	$64,000	0.0%	$120.28	+64.7%	COM	256677105
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	1,927	$62,000	0.0%	$32.17	—	FALLEN ANGEL HG	92189F437
ICE	INTERCONTINENTAL EXCHANGE INC COM	542	$62,000	0.0%	$91.98	+5.6%	COM	45866F104
MZTI	LANCASTER COLONY CORP COM	337	$62,000	0.0%	$149.84	+16.3%	COM	513847103
BCPC	BALCHEM CORP COM	531	$61,000	0.0%	$93.67	+9.2%	COM	057665200
CBU	COMMUNITY BK SYS INC COM	979	$61,000	0.0%	$52.49	-0.2%	COM	203607106
IDU	ISHARES U.S. UTILITIES ETF	778	$60,000	0.0%	$106.45	—	U.S. UTILITS ETF	464287697
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	982	$60,000	0.0%	$33.31	—	DLY FIN BULL NEW	25459Y694
BBH	VANECK VECTORS BIOTECH ETF	351	$60,000	0.0%	$128.13	—	BIOTECH ETF	92189F726
EFX	EQUIFAX INC COM	311	$60,000	0.0%	$119.81	+35.2%	COM	294429105
JCI	JOHNSON CTLS INTL PLC SHS	1,269	$59,000	0.0%	$33.61	+19.5%	SHS	G51502105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	579	$59,000	0.0%	$123.83	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,207	$57,000	0.0%	$41.84	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,129	$57,000	0.0%	$48.82	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC COM	1,436	$57,000	0.0%	$54.07	—	COM	931427108
ATMP	IPATH SELECT MLP ETN	4,899	$57,000	0.0%	$11.74	—	IPATH SELCT MLP	06742C723
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,559	$57,000	0.0%	$15.67	—	COM SH BEN INT	67070X101
NEOG	NEOGEN CORP COM	700	$56,000	0.0%	$29.46	+26.2%	COM	640491106
CRM	SALESFORCE COM INC COM	247	$55,000	0.0%	$153.94	+56.1%	COM	79466L302
MAS	MASCO CORP COM	992	$54,000	0.0%	$34.59	+45.4%	COM	574599106
MOO	VANECK VECTORS AGRIBUSINESS ETF	695	$54,000	0.0%	$67.12	—	AGRIBUSINESS ETF	92189F700
RPV	INVESCO S&P 500 PURE VALUE ETF	866	$53,000	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,215	$53,000	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
CVBF	CVB FINL CORP COM	2,697	$53,000	0.0%	$16.36	-6.1%	COM	126600105
GS	GOLDMAN SACHS GROUP INC COM	198	$52,000	0.0%	$169.10	+16.5%	COM	38141G104
C	CITIGROUP INC COM NEW	847	$52,000	0.0%	$53.30	-20.5%	COM NEW	172967424
UNF	UNIFIRST CORP MASS COM	241	$51,000	0.0%	$155.25	+18.4%	COM	904708104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	993	$51,000	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	4,336	$51,000	0.0%	$11.07	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN AMT FREE MUN CR INC FD COM	2,974	$50,000	0.0%	$15.81	—	COM	67071L106
ADBE	ADOBE SYSTEMS INCORPORATED COM	100	$50,000	0.0%	$311.53	+55.1%	COM	00724F101
AZN	ASTRAZENECA PLC SPONSORED ADR	971	$49,000	0.0%	$45.95	—	SPONSORED ADR	046353108
MRSH	MARSH & MCLENNAN COS INC COM	406	$48,000	0.0%	$87.09	+20.8%	COM	571748102
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,248	$48,000	0.0%	$33.78	—	OSHARES US QUALT	67110P407
RACE	FERRARI N V COM	206	$47,000	0.0%	$143.93	+41.8%	COM	N3167Y103
—	BNY MELLON STRATEGIC MUNS INC COM	5,514	$47,000	0.0%	$8.03	—	COM	05588W108
SO	SOUTHERN CO COM	768	$47,000	0.0%	$41.35	+19.8%	COM	842587107
BDX	BECTON DICKINSON & CO COM	182	$46,000	0.0%	$210.80	+1.8%	COM	075887109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	138	$45,000	0.0%	$242.65	—	U.S. MED DVC ETF	464288810
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	915	$45,000	0.0%	$42.96	—	LP INT UNIT	G16252101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	614	$45,000	0.0%	$61.49	—	ESG AW MSCI EAFE	46435G516
CAG	CONAGRA BRANDS INC COM	1,252	$45,000	0.0%	$22.64	+27.6%	COM	205887102
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	643	$44,000	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
WU	WESTERN UN CO COM	2,000	$44,000	0.0%	$19.50	—	COM	959802109
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,614	$44,000	0.0%	$23.74	—	IBONDS DEC 29	46436E205
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	907	$43,000	0.0%	$36.48	—	MSCI INDL INDX	316092709
SMG	SCOTTS MIRACLE GRO CO CL A	214	$43,000	0.0%	$71.55	+99.0%	CL A	810186106
IEV	ISHARES EUROPE ETF	900	$43,000	0.0%	$40.58	—	EUROPE ETF	464287861
—	BLACKROCK INC COM	60	$43,000	0.0%	$464.39	—	COM	09247X101
NEU	NEWMARKET CORP COM	108	$43,000	0.0%	$360.19	-7.4%	COM	651587107
UHS	UNIVERSAL HLTH SVCS INC CL B	304	$42,000	0.0%	$121.98	-0.6%	CL B	913903100
RPG	INVESCO S&P 500 PURE GROWTH ETF	256	$42,000	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
COP	CONOCOPHILLIPS COM	1,024	$41,000	0.0%	$43.09	-28.7%	COM	20825C104
NFLX	NETFLIX INC COM	75	$41,000	0.0%	$36.08	+40.5%	COM	64110L106
CVS	CVS HEALTH CORP COM	598	$41,000	0.0%	$56.40	-2.1%	COM	126650100
LULU	LULULEMON ATHLETICA INC COM	117	$41,000	0.0%	$283.11	+22.7%	COM	550021109
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	101	$41,000	0.0%	$106.16	—	DLY TECH BULL 3X	25459W102
—	UNILEVER PLC SPON ADR NEW	672	$41,000	0.0%	$58.00	—	SPON ADR NEW	904767704
DE	DEERE & CO COM	153	$41,000	0.0%	$142.20	+63.2%	COM	244199105
—	BLACKROCK UTILITIES INFRSTRCTR COM	1,615	$40,000	0.0%	$21.83	—	COM	09248D104
HLNE	HAMILTON LANE INC CL A	510	$40,000	0.0%	$53.86	+34.5%	CL A	407497106
WFC	WELLS FARGO CO NEW COM	1,332	$40,000	0.0%	$38.88	-40.8%	COM	949746101
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	501	$39,000	0.0%	$56.02	—	HEALTHCARE BUL	25459Y876
BA	BOEING CO COM	183	$39,000	0.0%	$335.13	-42.6%	COM	097023105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	407	$39,000	0.0%	$56.34	—	CLOUD COMPUTING	33734X192
SCHB	SCHWAB U.S. BROAD MARKET ETF	426	$39,000	0.0%	$70.39	—	US BRD MKT ETF	808524102
PDSB	PDS BIOTECHNOLOGY CORP COM	17,850	$38,000	0.0%	$2.74	-20.0%	COM	70465T107
ASML	ASML HOLDING N V N Y REGISTRY SHS	79	$38,000	0.0%	$246.60	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC COM	805	$38,000	0.0%	$37.88	-2.3%	COM	59156R108
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	775	$38,000	0.0%	$38.67	—	NASD TECH DIV	33738R118
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	352	$38,000	0.0%	$52.03	—	SPONSORED ADS	874039100
—	BLACKROCK MUNI INCOME TR II COM	2,368	$37,000	0.0%	$14.54	—	COM	09249N101
BBT	BERKSHIRE HILLS BANCORP INC COM	2,163	$37,000	0.0%	$23.70	-45.6%	COM	084680107
—	DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF	1,083	$37,000	0.0%	$25.27	—	DFIANC NQ JR BT	26922A149
MWA	MUELLER WTR PRODS INC COM SER A	2,950	$37,000	0.0%	$8.17	+29.7%	COM SER A	624758108
—	INVESCO MUN OPPORTUNITY TR COM	2,836	$36,000	0.0%	$12.13	—	COM	46132C107
BAX	BAXTER INTL INC COM	450	$36,000	0.0%	$68.49	+3.7%	COM	071813109
UBER	UBER TECHNOLOGIES INC COM	700	$36,000	0.0%	$32.91	+36.2%	COM	90353T100
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,111	$35,000	0.0%	$30.03	—	HEDGE MLTI ETF	45409B107
ACWI	ISHARES MSCI ACWI INDEX FUND	382	$35,000	0.0%	$73.73	—	MSCI ACWI ETF	464288257
CYH	COMMUNITY HEALTH SYS INC NEW COM	4,700	$35,000	0.0%	$3.16	+124.1%	COM	203668108
SAP	SAP SE SPON ADR	264	$34,000	0.0%	$127.87	—	SPON ADR	803054204
GBX	GREENBRIER COS INC COM	907	$33,000	0.0%	$18.31	+55.5%	COM	393657101
IBM	INTERNATIONAL BUSINESS MACHS COM	264	$33,000	0.0%	$99.76	-6.4%	COM	459200101
IP	INTERNATIONAL PAPER CO COM	668	$33,000	0.0%	$30.97	+15.8%	COM	460146103
—	VOYA GLBL EQTY DIV & PREM OPP COM	6,212	$32,000	0.0%	$6.16	—	COM	92912T100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	363	$32,000	0.0%	$81.99	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION COM	60	$32,000	0.0%	$4.12	+224.4%	COM	67066G104
DOCU	DOCUSIGN INC COM	140	$31,000	0.0%	$223.40	+0.5%	COM	256163106
TGT	TARGET CORP COM	173	$31,000	0.0%	$97.16	+49.1%	COM	87612E106
NWE	NORTHWESTERN CORP COM NEW	510	$30,000	0.0%	$52.68	-16.7%	COM NEW	668074305
—	VOYA INTL HIGH DIV EQTY INM FD COM	6,558	$30,000	0.0%	$5.56	—	COM	92912Y109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	504	$30,000	0.0%	$46.15	—	ESG INTL STK ETF	921910725
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,763	$30,000	0.0%	$10.83	—	COM	184692200
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	582	$30,000	0.0%	$49.42	—	0-5YR INVT GR CP	46434V100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	84	$30,000	0.0%	$309.52	—	EXPANDED TECH	464287515
HAL	HALLIBURTON CO COM	1,568	$30,000	0.0%	$20.92	-32.3%	COM	406216101
—	BLACKROCK SCIENCE & TECH TR II SHS BEN INT	802	$29,000	0.0%	$36.16	—	SHS BEN INT	09260K101
STNE	STONECO LTD COM CL A	348	$29,000	0.0%	$83.33	—	COM CL A	G85158106
VB	VANGUARD SMALL-CAP INDEX FUND	145	$28,000	0.0%	$156.03	—	SMALL CP ETF	922908751
IONS	IONIS PHARMACEUTICALS INC COM	500	$28,000	0.0%	$70.69	-29.5%	COM	462222100
LEN	LENNAR CORP CL A	361	$28,000	0.0%	$45.88	+51.8%	CL A	526057104
AMD	ADVANCED MICRO DEVICES INC COM	299	$27,000	0.0%	$51.51	+67.5%	COM	007903107
—	TWITTER INC COM	500	$27,000	0.0%	$32.00	—	COM	90184L102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	357	$27,000	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,789	$27,000	0.0%	$14.95	—	COM	09253T101
ORCL	ORACLE CORP COM	421	$27,000	0.0%	$50.72	+9.4%	COM	68389X105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	717	$26,000	0.0%	$38.86	—	SPONSORED ADR	37733W105
KWR	QUAKER CHEM CORP COM	103	$26,000	0.0%	$203.31	+11.1%	COM	747316107
CE	CELANESE CORP DEL COM	202	$26,000	0.0%	$90.84	+25.3%	COM	150870103
SLV	ISHARES SILVER TRUST	1,000	$25,000	0.0%	$14.00	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC COM	305	$25,000	0.0%	$68.26	+5.5%	COM	025537101
WELL	WELLTOWER INC COM	385	$25,000	0.0%	$63.52	-16.7%	COM	95040Q104
—	AMER SOFTWARE INC CL A	1,429	$25,000	0.0%	$12.92	—	CL A	029683109
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,648	$25,000	0.0%	$13.71	—	COM	670657105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	149	$24,000	0.0%	$111.70	—	SBI CONS DISCR	81369Y407
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUND	265	$24,000	0.0%	$56.60	—	STOX ESG INDEX	33939L696
—	DIREXION CONNECTED CONSUMER ETF	404	$24,000	0.0%	$50.09	—	CONNECTED CONSUM	25460G724
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	234	$23,000	0.0%	$87.38	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK ENERGY & RES TR COM	3,293	$23,000	0.0%	$11.53	—	COM	09250U101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	626	$22,000	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
PSX	PHILLIPS 66 COM	316	$22,000	0.0%	$68.41	-29.9%	COM	718546104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	235	$22,000	0.0%	$92.79	—	SSGA US SMAL ETF	78468R887
IYJ	ISHARES U.S. INDUSTRIALS ETF	230	$22,000	0.0%	$122.81	—	US INDUSTRIALS	464287754
FQAL	FIDELITY QUALITY FACTOR ETF	516	$22,000	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
GILD	GILEAD SCIENCES INC COM	372	$22,000	0.0%	$51.07	-3.4%	COM	375558103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	241	$21,000	0.0%	$86.35	—	MSCI USA VALUE	46432F388
NEE	NEXTERA ENERGY INC COM	272	$21,000	0.0%	$45.97	+42.8%	COM	65339F101
VDE	VANGUARD ENERGY INDEX FUND	409	$21,000	0.0%	$44.33	—	ENERGY ETF	92204A306
VAW	VANGUARD MATERIALS INDEX FUND	131	$21,000	0.0%	$85.94	—	MATERIALS ETF	92204A801
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	813	$21,000	0.0%	$24.90	—	ESG AWRE 1 5 YR	46435G243
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$21,000	0.0%	$8.51	—	COM	09251A104
MSOS	ADVISORSHARES PURE US CANNABIS ETF	582	$21,000	0.0%	$36.08	—	PURE US CANNABIS	00768Y453
NKE	NIKE INC CL B	142	$20,000	0.0%	$84.04	+46.6%	CL B	654106103
TRN	TRINITY INDS INC COM	742	$20,000	0.0%	$15.50	+19.0%	COM	896522109
SYF	SYNCHRONY FINANCIAL COM	590	$20,000	0.0%	$22.62	+18.2%	COM	87165B103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	275	$20,000	0.0%	$88.77	—	MSCI KLD400 SOC	464288570
R	RYDER SYS INC COM	308	$19,000	0.0%	$40.43	+37.6%	COM	783549108
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	464	$19,000	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
—	M D C HLDGS INC COM	390	$19,000	0.0%	$32.53	—	COM	552676108
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	388	$19,000	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
CAH	CARDINAL HEALTH INC COM	345	$18,000	0.0%	$42.31	+7.7%	COM	14149Y108
DLTR	DOLLAR TREE INC COM	169	$18,000	0.0%	$94.09	+6.7%	COM	256746108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	436	$18,000	0.0%	$33.76	—	CONSMR STAPLES	316092303
—	NUVEEN PFD & INCOME 2022 TERM COM	754	$18,000	0.0%	$23.17	—	COM	67075T105
EXC	EXELON CORP COM	434	$18,000	0.0%	$26.49	-7.1%	COM	30161N101
TOL	TOLL BROTHERS INC COM	417	$18,000	0.0%	$37.33	+24.2%	COM	889478103
INDA	ISHARES MSCI INDIA INDEX FUND	447	$18,000	0.0%	$33.93	—	MSCI INDIA ETF	46429B598
XYZ	SQUARE INC CL A	84	$18,000	0.0%	$69.86	+179.2%	CL A	852234103
ILF	ISHARES LATIN AMERICA 40 ETF	607	$18,000	0.0%	$32.43	—	LATN AMER 40 ETF	464287390
PPH	VANECK VECTORS PHARMACEUTICAL ETF	263	$18,000	0.0%	$58.59	—	PHARMACEUTICAL	92189F692
EVRG	EVERGY INC COM	328	$18,000	0.0%	$45.30	-1.4%	COM	30034W106
—	INOVIO PHARMACEUTICALS INC COM NEW	2,000	$18,000	0.0%	$15.25	—	COM NEW	45773H201
—	APOLLO GLOBAL MGMT INC COM CL A	355	$17,000	0.0%	$37.10	—	COM CL A	03768E105
—	ALLIANZGI DIVIDEND INT & PRMIU COM	1,294	$17,000	0.0%	$11.80	—	COM	01883A107
IYH	ISHARES U.S. HEALTHCARE ETF	70	$17,000	0.0%	$192.08	—	US HLTHCARE ETF	464287762
—	BLACKROCK MUN INCOME TR SH BEN INT	1,067	$17,000	0.0%	$12.55	—	SH BEN INT	09248F109
—	BLACKROCK MULTI-SECTOR INC TR COM	975	$17,000	0.0%	$17.19	—	COM	09258A107
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	500	$16,000	0.0%	$29.04	—	EMRNG MKT CONS	500767876
—	PIMCO INCOME STRATEGY FD II COM	1,597	$16,000	0.0%	$10.46	—	COM	72201J104
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	300	$16,000	0.0%	$36.67	—	EM MKT SM-CP ETF	464286475
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	182	$16,000	0.0%	$67.93	—	CORE S&P TTL STK	464287150
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$16,000	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
GMED	GLOBUS MED INC CL A	250	$16,000	0.0%	$57.49	0.0%	CL A	379577208
TU	TELUS CORPORATION COM	832	$16,000	0.0%	$18.52	+1.6%	COM	87971M103
—	FIRST TR SR FLOATING RATE 2022 COM SHS	1,777	$16,000	0.0%	$8.86	—	COM SHS	33740K101
DHR	DANAHER CORPORATION COM	73	$16,000	0.0%	$141.82	+38.2%	COM	235851102
ALB	ALBEMARLE CORP COM	109	$16,000	0.0%	$64.79	+72.4%	COM	012653101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,012	$15,000	0.0%	$13.82	—	COM	09253W104
WEN	WENDYS CO COM	663	$15,000	0.0%	$19.43	+17.3%	COM	95058W100
CMS	CMS ENERGY CORP COM	240	$15,000	0.0%	$53.48	0.0%	COM	125896100
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	160	$15,000	0.0%	$77.98	—	LONG TERM TREAS	92206C847
ADM	ARCHER DANIELS MIDLAND CO COM	297	$15,000	0.0%	$37.61	+13.9%	COM	039483102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	126	$15,000	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
ESGU	ISHARES ESG AWARE MSCI USA ETF	178	$15,000	0.0%	$84.27	—	ESG AWR MSCI USA	46435G425
GIS	GENERAL MLS INC COM	240	$14,000	0.0%	$49.55	+2.6%	COM	370334104
RWL	INVESCO S&P 500 REVENUE ETF	217	$14,000	0.0%	$52.38	—	S&P 500 REVENUE	46138G698
CHH	CHOICE HOTELS INTL INC COM	127	$14,000	0.0%	$79.12	+17.8%	COM	169905106
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	504	$14,000	0.0%	$25.95	—	IBONDS DEC	46435U697
PHM	PULTE GROUP INC COM	316	$14,000	0.0%	$29.09	+44.7%	COM	745867101
MMM	3M CO COM	82	$14,000	0.0%	$120.63	-2.6%	COM	88579Y101
TDOC	TELADOC HEALTH INC COM	71	$14,000	0.0%	$203.93	-0.3%	COM	87918A105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	212	$13,000	0.0%	$56.33	—	US LCAP VA ETF	808524409
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	493	$13,000	0.0%	$22.41	—	COM SHS	670699107
SNY	SANOFI SPONSORED ADR	274	$13,000	0.0%	$40.12	—	SPONSORED ADR	80105N105
EXPE	EXPEDIA GROUP INC COM NEW	101	$13,000	0.0%	$95.14	+17.5%	COM NEW	30212P303
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	235	$13,000	0.0%	$34.84	—	NY REG SH NEW	500472303
SLB	SCHLUMBERGER LTD COM	608	$13,000	0.0%	$31.53	-46.4%	COM	806857108
—	SPDR S&P INTERNET ETF	81	$13,000	0.0%	$72.97	—	S&P INTERNET ETF	78468R127
GM	GENERAL MTRS CO COM	306	$13,000	0.0%	$35.64	+5.2%	COM	37045V100
SLM	SLM CORP COM	1,027	$13,000	0.0%	$9.95	+5.7%	COM	78442P106
—	RENESOLA LTD SPONSORED ADS	1,044	$12,000	0.0%	$0.96	—	SPONSORED ADS	75971T301
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$12,000	0.0%	$64.54	+59.7%	COM NEW	875372203
AXP	AMERICAN EXPRESS CO COM	101	$12,000	0.0%	$104.93	-1.0%	COM	025816109
—	CANOPY GROWTH CORP COM	505	$12,000	0.0%	$29.13	—	COM	138035100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$12,000	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
TXN	TEXAS INSTRS INC COM	75	$12,000	0.0%	$102.52	+31.3%	COM	882508104
CHRS	COHERUS BIOSCIENCES INC COM	700	$12,000	0.0%	$17.37	+2.5%	COM	19249H103
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	3,100	$12,000	0.0%	$4.52	—	COM PAR $.0001 2	503459604
TXNM	PNM RES INC COM	253	$12,000	0.0%	$48.23	0.0%	COM	69349H107
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	563	$12,000	0.0%	$25.23	—	COM	41013V100
NVAX	NOVAVAX INC COM NEW	100	$11,000	0.0%	$106.29	0.0%	COM NEW	670002401
—	II-VI INC COM	150	$11,000	0.0%	$20.00	—	COM	902104108
FCX	FREEPORT-MCMORAN INC CL B	413	$11,000	0.0%	$10.74	+81.1%	CL B	35671D857
RCI	ROGERS COMMUNICATIONS INC CL B	227	$11,000	0.0%	$46.80	-5.4%	CL B	775109200
XPEV	XPENG INC ADS	250	$11,000	0.0%	$44.00	—	ADS	98422D105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	361	$11,000	0.0%	$28.65	—	INTL SEL DIV ETF	464288448
—	BLACKROCK MUNIASSETS FD INC COM	766	$11,000	0.0%	$15.67	—	COM	09254J102
—	BLACKROCK FLOATING RATE INCOME COM	967	$11,000	0.0%	$11.53	—	COM	091941104
—	BLACKROCK FLOATING RATE INCOME COM	889	$11,000	0.0%	$12.51	—	COM	09255X100
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	500	$11,000	0.0%	$25.27	—	SH BEN INT	939653101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	331	$11,000	0.0%	$24.57	—	ESG AWARE MSCI	46435U663
—	LABORATORY CORP AMER HLDGS COM NEW	52	$11,000	0.0%	$115.38	—	COM NEW	50540R409
DHI	D R HORTON INC COM	165	$11,000	0.0%	$48.93	+41.5%	COM	23331A109
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	161	$11,000	0.0%	$46.49	—	RARE EARTH STRAT	92189H805
BCE	BCE INC COM NEW	251	$11,000	0.0%	$29.18	+3.0%	COM NEW	05534B760
BHP	BHP GROUP LTD SPONSORED ADS	175	$11,000	0.0%	$62.86	—	SPONSORED ADS	088606108
—	TESLA INC 2 05/15/2024	1,000	$11,000	0.0%	$11.00	—	NOTE 2.000% 5/1	88160RAG6
ZTS	ZOETIS INC CL A	66	$11,000	0.0%	$99.63	+56.0%	CL A	98978V103
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	240	$11,000	0.0%	$38.24	—	BOSERA MSCI CH	500767405
BGS	B & G FOODS INC NEW COM	400	$11,000	0.0%	$12.94	+36.6%	COM	05508R106
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	200	$10,000	0.0%	$50.00	—	NUVEEN BRC MUNIC	78468R721
—	IPATH SHILLER CAPE ETN	55	$10,000	0.0%	$153.72	—	IPATH SHILR CAPE	06742A669
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	121	$10,000	0.0%	$79.53	—	SHORT TRM BOND	921937827
CPB	CAMPBELL SOUP CO COM	200	$10,000	0.0%	$40.69	0.0%	COM	134429109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	73	$10,000	0.0%	$136.99	—	SM CP VAL ETF	922908611
NI	NISOURCE INC COM	447	$10,000	0.0%	$22.64	-13.1%	COM	65473P105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	40	$10,000	0.0%	$212.28	+5.1%	SHS CLASS A	G1151C101
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	305	$10,000	0.0%	$26.23	—	MSCI USA SMCP MN	46435G433
MFC	MANULIFE FINL CORP COM	558	$10,000	0.0%	$17.66	-9.6%	COM	56501R106
DGX	QUEST DIAGNOSTICS INC COM	86	$10,000	0.0%	$95.37	+15.9%	COM	74834L100
OEF	ISHARES S&P 100 ETF	54	$9,000	0.0%	$115.95	—	S&P 100 ETF	464287101
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$9,000	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
PHO	INVESCO WATER RESOURCES ETF	200	$9,000	0.0%	$35.00	—	WATER RES ETF	46137V142
—	COHEN & STEERS INFRASTRUCTURE COM	357	$9,000	0.0%	$24.83	—	COM	19248A109
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	210	$9,000	0.0%	$33.33	—	US QUALITY CAP	33939L746
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	128	$9,000	0.0%	$63.60	—	INTER TERM TREAS	92206C706
PAYX	PAYCHEX INC COM	100	$9,000	0.0%	$67.41	+14.1%	COM	704326107
SONY	SONY CORP SPONSORED ADR	76	$8,000	0.0%	$52.63	—	SPONSORED ADR	835699307
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	23	$8,000	0.0%	$445.83	0.0%	CL A	98980L101
MA	MASTERCARD INCORPORATED CL A	23	$8,000	0.0%	$241.35	+34.0%	CL A	57636Q104
BFH	ALLIANCE DATA SYSTEMS CORP COM	101	$8,000	0.0%	$72.87	-36.9%	COM	018581108
TXRH	TEXAS ROADHOUSE INC COM	105	$8,000	0.0%	$50.47	+35.5%	COM	882681109
—	BANCOLOMBIA S A SPON ADR PREF	200	$8,000	0.0%	$50.00	—	SPON ADR PREF	05968L102
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	154	$8,000	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	200	$8,000	0.0%	$39.56	—	MSCI FINLS IDX	316092501
AES	AES CORP COM	335	$8,000	0.0%	$13.86	+24.5%	COM	00130H105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	255	$8,000	0.0%	$33.82	—	PRTFLO S&P500 HI	78468R788
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	162	$8,000	0.0%	$46.55	—	STRM INFPROIDX	922020805
SHW	SHERWIN WILLIAMS CO COM	9	$7,000	0.0%	$187.54	+20.9%	COM	824348106
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	49	$7,000	0.0%	$135.34	—	U.S. FIN SVC ETF	464287770
—	CHINA MOBILE LIMITED SPONSORED ADR	234	$7,000	0.0%	$42.82	—	SPONSORED ADR	16941M109
GPN	GLOBAL PMTS INC COM	31	$7,000	0.0%	$174.25	+2.4%	COM	37940X102
—	PIMCO DYNAMIC CR INCOME FD COM SHS	313	$7,000	0.0%	$22.91	—	COM SHS	72202D106
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	100	$7,000	0.0%	$70.00	—	10+ YR INVST GRD	464289511
—	TWO HBRS INVT CORP COM NEW	1,142	$7,000	0.0%	$11.60	—	COM NEW	90187B408
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	56	$7,000	0.0%	$92.82	—	SSGA US LRG ETF	78468R804
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	159	$7,000	0.0%	$32.47	—	PORTFOLIO LN TSR	78464A664
CRWD	CROWDSTRIKE HLDGS INC CL A	34	$7,000	0.0%	$155.87	0.0%	CL A	22788C105
PTON	PELOTON INTERACTIVE INC CL A COM	43	$7,000	0.0%	$121.81	0.0%	CL A COM	70614W100
—	EATON VANCE TAX ADVT DIV INCM COM	292	$7,000	0.0%	$21.54	—	COM	27828G107
PINS	PINTEREST INC CL A	100	$7,000	0.0%	$59.99	0.0%	CL A	72352L106
TMO	THERMO FISHER SCIENTIFIC INC COM	14	$7,000	0.0%	$372.62	+24.1%	COM	883556102
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	448	$7,000	0.0%	$15.63	—	SHS	67075F105
HUN	HUNTSMAN CORP COM	281	$7,000	0.0%	$20.95	+18.5%	COM	447011107
—	VISTA OUTDOOR INC COM	250	$6,000	0.0%	$24.00	—	COM	928377100
SHOP	SHOPIFY INC CL A	5	$6,000	0.0%	$99.42	+5.6%	CL A	82509L107
—	MFS CHARTER INCOME TR SH BEN INT	671	$6,000	0.0%	$7.83	—	SH BEN INT	552727109
VXF	VANGUARD EXTENDED MARKET INDEX FUND	39	$6,000	0.0%	$106.51	—	EXTEND MKT ETF	922908652
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	130	$6,000	0.0%	$38.46	—	GENOMICS IMMUN	46435U192
ENB	ENBRIDGE INC COM	194	$6,000	0.0%	$21.98	-1.3%	COM	29250N105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	57	$6,000	0.0%	$72.02	—	US LARGECAP DIVD	97717W307
ESGE	ISHARES MSCI EM ESG SELECT ETF	146	$6,000	0.0%	$34.98	—	ESG AWR MSCI EM	46434G863
—	TUPPERWARE BRANDS CORP COM	180	$6,000	0.0%	$20.00	—	COM	899896104
YUMC	YUM CHINA HLDGS INC COM	102	$6,000	0.0%	$43.42	+29.3%	COM	98850P109
HUBB	HUBBELL INC COM	38	$6,000	0.0%	$121.20	+16.0%	COM	443510607
—	BRYN MAWR BK CORP COM	200	$6,000	0.0%	$37.00	—	COM	117665109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54	$6,000	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
FTV	FORTIVE CORP COM	91	$6,000	0.0%	$42.63	+18.0%	COM	34959J108
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,020	$6,000	0.0%	$5.69	—	SH BEN INT	552737108
RGR	STURM RUGER & CO INC COM	91	$6,000	0.0%	$64.34	0.0%	COM	864159108
FIS	FIDELITY NATL INFORMATION SVCS COM	37	$5,000	0.0%	$125.36	+1.7%	COM	31620M106
SWBI	SMITH & WESSON BRANDS INC COM	270	$5,000	0.0%	$16.54	0.0%	COM	831754106
DTE	DTE ENERGY CO COM	41	$5,000	0.0%	$88.73	0.0%	COM	233331107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	33	$5,000	0.0%	$156.11	—	10-20 YR TRS ETF	464288653
—	LUMEN TECHNOLOGIES INC COM	535	$5,000	0.0%	$8.72	—	COM	156700106
—	HANCOCK JOHN PFD INCOME FD III COM	303	$5,000	0.0%	$18.19	—	COM	41021P103
ARKK	ARK INNOVATION ETF	38	$5,000	0.0%	$78.95	—	INNOVATION ETF	00214Q104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$5,000	0.0%	$35.63	—	CL A LTD VT SH	112585104
MRNA	MODERNA INC COM	50	$5,000	0.0%	$44.52	+127.2%	COM	60770K107
DVN	DEVON ENERGY CORP NEW COM	310	$5,000	0.0%	$13.25	-28.2%	COM	25179M103
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	218	$5,000	0.0%	$21.39	—	INTL QLTDV DEF	33939L811
—	TWILIO INC 0.25 06/01/2023	1,000	$5,000	0.0%	$5.00	—	NOTE 0.250% 6/0	90138FAB8
FSLY	FASTLY INC CL A	60	$5,000	0.0%	$88.16	0.0%	CL A	31188V100
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	176	$5,000	0.0%	$25.37	—	ESG AWRE USD ETF	46435G193
SUN	SUNOCO LP COM UT REP LP	172	$5,000	0.0%	$27.88	—	COM UT REP LP	86765K109
PGR	PROGRESSIVE CORP COM	53	$5,000	0.0%	$80.60	0.0%	COM	743315103
FENY	FIDELITY MSCI ENERGY INDEX ETF	517	$5,000	0.0%	$9.49	—	MSCI ENERGY IDX	316092402
—	MARVELL TECHNOLOGY GROUP LTD ORD	100	$5,000	0.0%	$50.00	—	ORD	G5876H105
—	VIACOMCBS INC CL B	146	$5,000	0.0%	$35.10	—	CL B	92556H206
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	217	$5,000	0.0%	$22.93	—	INTL QLTDV IDX	33939L837
CCL	CARNIVAL CORP PAIRED CTF	200	$4,000	0.0%	$35.30	-49.6%	UNIT 99/99/9999	143658300
—	FIVE9 INC 0.125 05/01/2023	1,000	$4,000	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	99	$4,000	0.0%	$33.16	—	SPONSORED ADR	110448107
SRE	SEMPRA ENERGY COM	34	$4,000	0.0%	$58.17	-6.4%	COM	816851109
—	U S SILICA HLDGS INC COM	525	$4,000	0.0%	$13.10	—	COM	90346E103
—	DOUBLELINE OPPORTUNISTIC CR FD COM	216	$4,000	0.0%	$19.77	—	COM	258623107
—	TERADYNE INC 1.25 12/15/2023	1,000	$4,000	0.0%	$4.00	—	NOTE 1.250%12/1	880770AG7
OLN	OLIN CORP COM PAR $1	151	$4,000	0.0%	$15.68	+17.0%	COM PAR $1	680665205
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	4,000	$4,000	0.0%	$1.00	—	NOTE 1.500% 2/0	958102AP0
IYE	ISHARES U.S. ENERGY ETF	208	$4,000	0.0%	$18.15	—	U.S. ENERGY ETF	464287796
CDW	CDW CORP COM	29	$4,000	0.0%	$114.00	+8.0%	COM	12514G108
—	CYRUSONE INC COM	58	$4,000	0.0%	$71.36	—	COM	23283R100
—	PENN NATL GAMING INC 2.75 05/15/2026	1,000	$4,000	0.0%	$4.00	—	NOTE 2.750% 5/1	707569AU3
MDU	MDU RES GROUP INC COM	150	$4,000	0.0%	$7.98	+0.8%	COM	552690109
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$4,000	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
—	EATON VANCE RISK-MANAGED DIVER COM	347	$4,000	0.0%	$8.59	—	COM	27829G106
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	165	$4,000	0.0%	$19.45	—	HARTFRD EMRG ETF	518416201
AMLP	ALERIAN MLP ETF	152	$4,000	0.0%	$20.39	—	ALERIAN MLP	00162Q452
VO	VANGUARD MID-CAP INDEX FUND	18	$4,000	0.0%	$166.67	—	MID CAP ETF	922908629
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	348	$3,000	0.0%	$8.26	—	SPONSORED ADS	881624209
L	LOEWS CORP COM	57	$3,000	0.0%	$35.13	+12.2%	COM	540424108
CYD	CHINA YUCHAI INTL LTD COM	200	$3,000	0.0%	$11.02	+27.1%	COM	G21082105
MELI	MERCADOLIBRE INC COM	2	$3,000	0.0%	$1410.19	0.0%	COM	58733R102
—	ABIOMED INC COM	10	$3,000	0.0%	$200.00	—	COM	003654100
CLNE	CLEAN ENERGY FUELS CORP COM	400	$3,000	0.0%	$2.91	+34.2%	COM	184499101
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	110	$3,000	0.0%	$27.27	—	US TELECOM ETF	464287713
—	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	1,000	$3,000	0.0%	$3.00	—	NOTE 1.625% 2/1	595017AD6
—	SQUARE INC 0.5 05/15/2023	1,000	$3,000	0.0%	$3.00	—	NOTE 0.500% 5/1	852234AD5
—	INPHI CORP 0.75 09/01/2021	1,000	$3,000	0.0%	$3.00	—	NOTE 0.750% 9/0	45772FAC1
—	DOCUSIGN INC 0.5 09/15/2023	1,000	$3,000	0.0%	$3.00	—	NOTE 0.500% 9/1	256163AB2
—	GW PHARMACEUTICALS PLC ADS	25	$3,000	0.0%	$80.00	—	ADS	36197T103
TV	GRUPO TELEVISA SA SPON ADR REP ORD	380	$3,000	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
INCY	INCYTE CORP COM	29	$3,000	0.0%	$80.26	+7.8%	COM	45337C102
—	COHEN & STEERS QUALITY INCOME COM	226	$3,000	0.0%	$13.69	—	COM	19247L106
—	ZILLOW GROUP INC 1.5 07/01/2023	2,000	$3,000	0.0%	$1.50	—	NOTE 1.500% 7/0	98954MAC5
—	AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	2,000	$3,000	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
LYFT	LYFT INC CL A COM	50	$2,000	0.0%	$29.73	+22.4%	CL A COM	55087P104
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	45	$2,000	0.0%	$44.44	—	SPONSORED ADS	48138M105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	31	$2,000	0.0%	$33.27	—	COMMUNICATION	81369Y852
—	ETSY INC 0.125 10/01/2026	1,000	$2,000	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	30	$2,000	0.0%	$66.67	—	GL TIMB FORE ETF	464288174
CLX	CLOROX CO DEL COM	10	$2,000	0.0%	$125.69	+40.3%	COM	189054109
—	SAREPTA THERAPEUTICS INC 1.5 11/15/2024	1,000	$2,000	0.0%	$2.00	—	DBCV 1.500%11/1	803607AB6
—	DELAWARE ENHANCED GBL DIV & IN COM	222	$2,000	0.0%	$5.34	—	COM	246060107
DDD	3-D SYS CORP DEL COM NEW	225	$2,000	0.0%	$5.92	+37.2%	COM NEW	88554D205
—	BARRICK GOLD CORP COM	83	$2,000	0.0%	$24.39	—	COM	067901108
—	ON SEMICONDUCTOR CORP 1.625 10/15/2023	1,000	$2,000	0.0%	$2.00	—	NOTE 1.625%10/1	682189AP0
—	T2 BIOSYSTEMS INC COM	1,500	$2,000	0.0%	$1.33	—	COM	89853L104
PH	PARKER-HANNIFIN CORP COM	6	$2,000	0.0%	$182.81	+26.6%	COM	701094104
—	WAYFAIR INC 0.375 09/01/2022	1,000	$2,000	0.0%	$2.00	—	NOTE 0.375% 9/0	94419LAB7
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	110	$2,000	0.0%	$9.09	—	SPONSORED ADS	874060205
CTVA	CORTEVA INC COM	62	$2,000	0.0%	$26.67	+26.6%	COM	22052L104
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	56	$2,000	0.0%	$37.34	—	S&P SMLCP LOW	46138G102
OPLN	KAR AUCTION SVCS INC COM	128	$2,000	0.0%	$19.53	-11.6%	COM	48238T109
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$2,000	0.0%	$171.44	+64.6%	SHS	L8681T102
GDX	VANECK VECTORS GOLD MINERS ETF	65	$2,000	0.0%	$30.77	—	GOLD MINERS ETF	92189F106
—	REPLIGEN CORP 0.375 07/15/2024	1,000	$2,000	0.0%	$2.00	—	NOTE 0.375% 7/1	759916AB5
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	62	$2,000	0.0%	$16.91	—	GLB AGRIC PR ETF	464286350
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	50	$2,000	0.0%	$51.17	—	S&P MIDCP LOW	46138E198
PCH	POTLATCHDELTIC CORPORATION COM	30	$2,000	0.0%	$66.67	—	COM	737630103
SSYS	STRATASYS LTD SHS	80	$2,000	0.0%	$14.59	+10.0%	SHS	M85548101
—	GDS HLDGS LTD 2 06/01/2025	1,000	$2,000	0.0%	$2.00	—	NOTE 2.000% 6/0	36165LAB4
—	TEMPLETON EMERGING MKTS FD COM	126	$2,000	0.0%	$9.09	—	COM	880191101
SUSL	ISHARES ESG MSCI USA LEADERS ETF	37	$2,000	0.0%	$55.51	—	ESG MSCI LEADR	46435U218
—	RH 0 06/15/2023	1,000	$2,000	0.0%	$2.00	—	NOTE 6/1	74967XAA1
DBA	INVESCO DB AGRICULTURE FUND	100	$2,000	0.0%	$10.00	—	AGRICULTURE FD	46140H106
PTC	PTC INC COM	5	$1,000	0.0%	$85.19	+16.8%	COM	69370C100
—	SPLUNK INC 1.125 09/15/2025	1,000	$1,000	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
—	LIBERTY MEDIA CORP DEL 1 01/30/2023	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000% 1/3	531229AF9
—	STRATA SKIN SCIENCES INC COM NEW	500	$1,000	0.0%	$2.00	—	COM NEW	86272A206
—	ALKALINE WTR CO INC COM NEW	1,000	$1,000	0.0%	$1.00	—	COM NEW	01643A207
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	23	$1,000	0.0%	$47.34	—	HIGH YLD MUN ETF	92189H409
FDX	FEDEX CORP COM	5	$1,000	0.0%	$180.94	+38.8%	COM	31428X106
—	STARWOOD WAYPOINT HOMES 3.5 01/15/2022	1,000	$1,000	0.0%	$1.00	—	NOTE 3.500% 1/1	19625XAB8
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	20	$1,000	0.0%	$50.00	—	DRX S&P500BULL	25459W862
—	1ST CONSTITUTION BANCORP COM	50	$1,000	0.0%	$20.00	—	COM	31986N102
—	FIREEYE INC 1.625 06/01/2035	1,000	$1,000	0.0%	$1.00	—	NOTE 1.625% 6/0	31816QAD3
—	CATCHMARK TIMBER TR INC CL A	101	$1,000	0.0%	$9.90	—	CL A	14912Y202
—	DISH NETWORK CORPORATION 3.375 08/15/2026	1,000	$1,000	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	INSMED INC 1.75 01/15/2025	1,000	$1,000	0.0%	$1.00	—	NOTE 1.750% 1/1	457669AA7
—	ENOCHIAN BIOSCIENCES INC COM	500	$1,000	0.0%	$4.67	—	COM	29350E104
—	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024	1,000	$1,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	SUNPOWER CORP 4 01/15/2023	1,000	$1,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	BENEFITFOCUS INC 1.25 12/15/2023	1,000	$1,000	0.0%	$1.00	—	NOTE 1.250%12/1	08180DAB2
—	ESSENTIAL UTILS INC UNIT EX 043022	9	$1,000	0.0%	$111.11	—	UNIT 04/30/2022	29670G201
—	LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500% 3/1	538034AQ2
—	WEIBO CORP 1.25 11/15/2022	1,000	$1,000	0.0%	$1.00	—	NOTE 1.250%11/1	948596AC5
—	NIKOLA CORP COM	50	$1,000	0.0%	$20.00	—	COM	654110105
BYND	BEYOND MEAT INC COM	10	$1,000	0.0%	$126.93	+18.8%	COM	08862E109
VNT	VONTIER CORPORATION COM	36	$1,000	0.0%	$31.19	0.0%	COM	928881101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	33	$1,000	0.0%	$33.15	—	COM UNIT RP LP	559080106
NET	CLOUDFLARE INC CL A COM	14	$1,000	0.0%	$65.56	0.0%	CL A COM	18915M107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	92857W308
RYN	RAYONIER INC COM	40	$1,000	0.0%	$25.00	—	COM	754907103
—	SCORPIO TANKERS INC 3 05/15/2022	1,000	$1,000	0.0%	$1.00	—	NOTE 3.000% 5/1	80918TAB5
—	HUAZHU GROUP LTD 0.375 11/01/2022	1,000	$1,000	0.0%	$1.00	—	NOTE 0.375%11/0	16949NAC3
AVNS	AVANOS MED INC COM	27	$1,000	0.0%	$42.78	-2.7%	COM	05350V106
—	GUGGENHEIM ENHANCED EQUITY INC COM	208	$1,000	0.0%	$6.76	—	COM	40167B100
PDD	PINDUODUO INC SPONSORED ADS	8	$1,000	0.0%	—	—	SPONSORED ADS	722304102
—	CHENIERE ENERGY INC 4.25 03/15/2045	1,000	$1,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
SRNE	SORRENTO THERAPEUTICS INC COM NEW	50	$0	0.0%	$9.15	-12.2%	COM NEW	83587F202
OTTR	OTTER TAIL CORP COM	10	$0	0.0%	$35.50	0.0%	COM	689648103
MCHP	MICROCHIP TECHNOLOGY INC. COM	1	$0	0.0%	$39.20	+43.4%	COM	595017104
—	GLADSTONE CAPITAL CORP COM	50	$0	0.0%	—	—	COM	376535100
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
ALC	ALCON AG ORD SHS	1	$0	0.0%	$56.67	+8.8%	ORD SHS	H01301128
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	35	$0	0.0%	—	—	ULTRA VIX SHORT	74347W148
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2	$0	0.0%	—	—	UNIT LTD PARTN	G16249107
WAB	WABTEC COM	5	$0	0.0%	$68.06	-2.4%	COM	929740108
SAN	BANCO SANTANDER S.A. ADR	2	$0	0.0%	—	—	ADR	05964H105
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	+24.4%	COM NEW	909214306
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	560	$0	0.0%	$1.79	—	RIGHT 99/99/9999	110122157
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+53.7%	CL B	526057302