Ellis Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	196,691	$22,938	5.9%	$94.09	—	SELECT DIVID ETF	464287168
VUG	VANGUARD GROWTH INDEX FUND	56,467	$16,195	4.1%	$143.84	—	GROWTH ETF	922908736
—	COHEN STEERS REIT PFD IN COM	586,675	$15,969	4.1%	$18.24	—	COM	19247X100
IJS	ISHARES SP SMALL-CAP 600 VALUE ETF	132,369	$13,955	3.6%	$109.28	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC COM	99,679	$13,652	3.5%	$91.21	+38.6%	COM	037833100
QQQ	INVESCO QQQ TRUST	34,394	$12,190	3.1%	$165.89	—	UNIT SER 1	46090E103
IJJ	ISHARES SP MID-CAP 400 VALUE ETF	110,998	$11,692	3.0%	$114.21	—	S&P MC 400VL ETF	464287705
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	181,702	$11,067	2.8%	$48.33	—	S&P500 LOW VOL	46138E354
BX	BLACKSTONE GROUP INC COM	86,664	$8,418	2.1%	$41.94	+81.8%	COM	09260D107
EFA	ISHARES MSCI EAFE ETF	98,572	$7,775	2.0%	$77.35	—	MSCI EAFE ETF	464287465
IJH	ISHARES SP MIDCAP FUND	28,814	$7,743	2.0%	$200.33	—	CORE S&P MCP ETF	464287507
IJR	ISHARES SP SMALL-CAP FUND	65,049	$7,349	1.9%	$81.23	—	CORE S&P SCP ETF	464287804
SPY	SPDR SP 500 ETF	15,319	$6,557	1.7%	$325.45	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,565	$5,437	1.4%	$208.42	+34.1%	CL B NEW	084670702
IVW	ISHARES SP 500 GROWTH ETF	68,517	$4,983	1.3%	$82.06	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	1,954	$4,898	1.2%	$53.13	+122.7%	CAP STK CL C	02079K107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	64,996	$4,784	1.2%	$55.90	—	MSCI USA MIN VOL	46429B697
FSK	FS KKR CAP CORP COM	222,115	$4,777	1.2%	$9.67	+14.3%	COM	302635206
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,700	$4,262	1.1%	$138.30	—	RUS 1000 GRW ETF	464287614
XLF	FINANCIAL SELECT SECTOR SPDR FUND	115,514	$4,238	1.1%	$30.41	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC COM	36,303	$4,089	1.0%	$65.24	+45.2%	COM	00287Y109
IBB	ISHARES BIOTECHNOLOGY FUND	23,215	$3,799	1.0%	$112.39	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC COM	1,024	$3,522	0.9%	$85.52	+94.3%	COM	023135106
—	DIREXION WORK FROM HOME ETF	46,381	$3,515	0.9%	$63.50	—	WORK FROM HOME	25460G773
XLU	UTILITIES SELECT SECTOR SPDR FUND	55,063	$3,481	0.9%	$55.89	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC CAP STK CL A	1,425	$3,479	0.9%	$53.81	+115.4%	CAP STK CL A	02079K305
UNP	UNION PAC CORP COM	15,434	$3,394	0.9%	$126.42	+58.5%	COM	907818108
—	ETFMG PRIME CYBER SECURITY ETF	55,206	$3,348	0.9%	$42.82	—	PRIME CYBR SCRTY	26924G201
—	GOLDMAN SACHS MLP ENERGY RENAI COM	290,448	$3,325	0.8%	$8.51	—	COM	38148G206
TIP	ISHARES TIPS BOND ETF	25,468	$3,260	0.8%	$113.47	—	TIPS BD ETF	464287176
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	44,749	$3,131	0.8%	$51.86	—	SBI CONS STPLS	81369Y308
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	40,529	$3,061	0.8%	$66.87	—	MSCI EAFE MIN VL	46429B689
BXMT	BLACKSTONE MTG TR INC COM CL A	95,397	$3,042	0.8%	$29.09	—	COM CL A	09257W100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	41,091	$3,012	0.8%	$58.08	—	CORE MSCI TOTAL	46432F834
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	28,283	$3,006	0.8%	$101.36	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC COM	20,935	$2,992	0.8%	$74.97	+62.9%	COM	747525103
AL	AIR LEASE CORP CL A	68,548	$2,861	0.7%	$33.44	+27.7%	CL A	00912X302
IVV	ISHARES CORE SP 500 ETF	6,524	$2,805	0.7%	$287.72	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	73,265	$2,560	0.7%	$22.80	—	RBTCS ARTFL INTE	37954Y715
MSFT	MICROSOFT CORP COM	8,842	$2,395	0.6%	$109.01	+124.5%	COM	594918104
LITE	LUMENTUM HLDGS INC COM	28,502	$2,338	0.6%	$56.01	+50.1%	COM	55024U109
NMIH	NMI HLDGS INC CL A	99,719	$2,241	0.6%	$22.04	+8.3%	CL A	629209305
VZ	VERIZON COMMUNICATIONS INC COM	38,986	$2,184	0.6%	$38.94	+11.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC COM	4,831	$1,934	0.5%	$308.47	+19.6%	COM	91324P102
IVE	ISHARES SP 500 VALUE ETF	12,760	$1,883	0.5%	$108.91	—	S&P 500 VAL ETF	464287408
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	27,808	$1,813	0.5%	$54.38	—	ROBO GLB ETF	301505707
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,694	$1,810	0.5%	$112.93	—	CORE US AGGBD ET	464287226
MRK	MERCK CO INC COM	23,061	$1,793	0.5%	$57.92	+10.7%	COM	58933Y105
UGI	UGI CORP NEW COM	38,087	$1,763	0.4%	$38.57	+16.6%	COM	902681105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,895	$1,757	0.4%	$132.09	+31.1%	SHS USD	G50871105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	27,288	$1,728	0.4%	$59.22	—	EMQQ EM INTERN	301505889
RTX	RAYTHEON TECHNOLOGIES CORP COM	19,043	$1,624	0.4%	$61.78	+22.6%	COM	75513E101
INTU	INTUIT COM	3,308	$1,621	0.4%	$198.51	+112.3%	COM	461202103
XHB	SPDR SP HOMEBUILDERS ETF	21,580	$1,580	0.4%	$37.76	—	S&P HOMEBUILD	78464A888
IWB	ISHARES RUSSELL 1000 ETF	6,389	$1,546	0.4%	$144.92	—	RUS 1000 ETF	464287622
PPA	INVESCO AEROSPACE DEFENSE ETF	18,984	$1,426	0.4%	$65.75	—	AEROSPACE DEFN	46137V100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	16,933	$1,400	0.4%	$79.50	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,507	$1,400	0.4%	$85.28	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON JOHNSON COM	8,202	$1,351	0.3%	$114.22	+26.9%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION COM	25,859	$1,256	0.3%	$31.05	+35.2%	COM	14448C104
ITA	ISHARES U.S. AEROSPACE DEFENSE ETF	11,209	$1,227	0.3%	$137.99	—	US AER DEF ETF	464288760
VNQ	VANGUARD REAL ESTATE ETF	11,972	$1,218	0.3%	$74.14	—	REAL ESTATE ETF	922908553
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	31,793	$1,209	0.3%	$34.99	—	DEFIANCE NEXT	26922A289
PG	PROCTER AND GAMBLE CO COM	8,926	$1,204	0.3%	$79.25	+52.3%	COM	742718109
IYY	ISHARES DOW JONES U.S. ETF	11,049	$1,192	0.3%	$113.46	—	DOW JONES US ETF	464287846
IJK	ISHARES SP MID-CAP 400 GROWTH ETF	14,448	$1,169	0.3%	$109.09	—	S&P MC 400GR ETF	464287606
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	32,712	$1,168	0.3%	$31.49	—	INTERNET OF THNG	37954Y780
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	18,986	$1,150	0.3%	$56.24	—	EQUITY PREMIUM	46641Q332
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,619	$1,131	0.3%	$180.66	—	DJ INTERNT IDX	33733E302
—	CALLON PETE CO DEL COM	19,452	$1,122	0.3%	$57.68	—	COM	13123X508
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,856	$1,115	0.3%	$96.26	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP COM	17,604	$1,110	0.3%	$43.82	+14.2%	COM	30231G102
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	13,120	$1,063	0.3%	$54.12	—	MSCI CONSM DIS	316092204
KWEB	KRANESHARES CSI CHINA INTERNET ETF	15,228	$1,062	0.3%	$71.60	—	CSI CHI INTERNET	500767306
—	BLACKROCK CR ALLOCATION INCOME COM	67,002	$1,044	0.3%	$10.88	—	COM	092508100
GD	GENERAL DYNAMICS CORP COM	5,364	$1,009	0.3%	$152.08	+12.4%	COM	369550108
COST	COSTCO WHSL CORP NEW COM	2,460	$973	0.2%	$201.98	+77.8%	COM	22160K105
AON	AON PLC SHS CL A	4,070	$971	0.2%	$178.56	+32.3%	SHS CL A	G0403H108
PEP	PEPSICO INC COM	6,465	$957	0.2%	$90.99	+38.7%	COM	713448108
IWC	ISHARES MICRO-CAP ETF	6,180	$943	0.2%	$85.41	—	MICRO-CAP ETF	464288869
IEFA	ISHARES CORE MSCI EAFE ETF	12,085	$904	0.2%	$55.15	—	CORE MSCI EAFE	46432F842
IXN	ISHARES GLOBAL TECH ETF	2,669	$901	0.2%	$149.36	—	GLOBAL TECH ETF	464287291
ADP	AUTOMATIC DATA PROCESSING INC COM	4,477	$889	0.2%	$122.33	+44.1%	COM	053015103
DIS	DISNEY WALT CO COM	5,046	$887	0.2%	$110.45	+59.1%	COM	254687106
—	NUVEEN QUALITY MUNCP INCOME FD COM	54,723	$876	0.2%	$12.53	—	COM	67066V101
SDY	SPDR SP DIVIDEND ETF	7,087	$866	0.2%	$89.54	—	S&P DIVID ETF	78464A763
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	13,390	$864	0.2%	$82.07	—	MORNINGSTAR VALU	464288109
XRT	SPDR SP RETAIL ETF	8,873	$862	0.2%	$68.60	—	S&P RETAIL ETF	78464A714
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	13,412	$860	0.2%	$53.25	—	MSCI EMERG MRKT	464286533
RPM	RPM INTL INC COM	9,322	$826	0.2%	$61.25	+51.9%	COM	749685103
VOO	VANGUARD SP 500 ETF	2,069	$814	0.2%	$267.75	—	S&P 500 ETF SHS	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,505	$812	0.2%	$99.44	—	TECHNOLOGY	81369Y803
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	15,666	$788	0.2%	$39.79	—	CORE DIV GRWTH	46434V621
IJT	ISHARES SP SMALL-CAP 600 GROWTH ETF	5,848	$775	0.2%	$137.58	—	S&P SML 600 GWT	464287887
TJX	TJX COS INC NEW COM	11,406	$769	0.2%	$46.04	+38.3%	COM	872540109
NOBL	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	8,356	$757	0.2%	$75.74	—	S&P 500 DV ARIST	74348A467
BKNG	BOOKING HOLDINGS INC COM	343	$750	0.2%	$1804.07	+27.3%	COM	09857L108
—	PIMCO MUN INCOME FD II COM	48,634	$733	0.2%	$13.57	—	COM	72200W106
HD	HOME DEPOT INC COM	2,181	$695	0.2%	$165.71	+71.3%	COM	437076102
PM	PHILIP MORRIS INTL INC COM	6,941	$687	0.2%	$57.36	+33.2%	COM	718172109
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,093	$666	0.2%	$52.06	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,871	$653	0.2%	$95.31	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO COM	9,629	$643	0.2%	$40.63	+32.6%	COM	110122108
ATMP	IPATH SELECT MLP ETN	38,869	$642	0.2%	$15.90	—	IPATH SELCT MLP	06742C723
IWV	ISHARES RUSSELL 3000 ETF	2,490	$637	0.2%	$173.46	—	RUSSELL 3000 ETF	464287689
ABT	ABBOTT LABS COM	5,379	$623	0.2%	$65.64	+63.4%	COM	002824100
ITW	ILLINOIS TOOL WKS INC COM	2,726	$609	0.2%	$110.71	+85.2%	COM	452308109
IWM	ISHARES RUSSELL 2000 ETF	2,644	$606	0.2%	$146.20	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J CO COM	4,333	$606	0.2%	$67.97	+98.1%	COM	363576109
T	ATT INC COM	21,014	$604	0.2%	$14.84	+14.5%	COM	00206R102
CMCSA	COMCAST CORP NEW CL A	10,511	$599	0.2%	$32.22	+52.3%	CL A	20030N101
—	DIGITALBRIDGE GROUP INC CL A COM	75,305	$594	0.2%	$7.89	—	CL A COM	25401T108
HON	HONEYWELL INTL INC COM	2,697	$591	0.2%	$128.39	+49.7%	COM	438516106
USRT	ISHARES CORE U.S. REIT ETF	9,984	$582	0.1%	$49.43	—	CRE U S REIT ETF	464288521
—	DIREXION MOONSHOT INNOVATORS ETF	15,550	$569	0.1%	$40.60	—	MOONSHOT INNOVAT	25460G732
QTUM	DEFIANCE QUANTUM ETF	11,228	$559	0.1%	$42.94	—	DEFIANCE QUANT	26922A420
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,938	$553	0.1%	$19.10	—	COM	293792107
FISV	FISERV INC COM	5,080	$543	0.1%	$78.38	+48.3%	COM	337738108
AXP	AMERICAN EXPRESS CO COM	3,292	$543	0.1%	$124.69	+18.6%	COM	025816109
IHAK	ISHARES CYBERSECURITY AND TECH ETF	12,560	$541	0.1%	$36.37	—	CYBERSECURITY	46435U135
SPIP	SPDR PORTFOLIO TIPS ETF	17,331	$539	0.1%	$31.13	—	PORTFLI TIPS ETF	78464A656
CSCO	CISCO SYS INC COM	9,852	$522	0.1%	$38.43	+19.3%	COM	17275R102
IAU	ISHARES GOLD TRUST	15,353	$517	0.1%	$33.67	—	ISHARES NEW	464285204
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$506	0.1%	$115.92	+181.8%	COM	955306105
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	10,751	$502	0.1%	$34.96	—	NASDAQ CYB ETF	33734X846
ICF	ISHARES COHEN STEERS REIT ETF	7,635	$498	0.1%	$74.80	—	COHEN STEER REIT	464287564
CVX	CHEVRON CORP NEW COM	4,582	$479	0.1%	$82.96	+5.0%	COM	166764100
KIE	SPDR SP INSURANCE ETF	12,234	$471	0.1%	$30.75	—	S&P INS ETF	78464A789
NSC	NORFOLK SOUTHN CORP COM	1,760	$467	0.1%	$144.69	+73.0%	COM	655844108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,959	$458	0.1%	$108.19	—	DIV APP ETF	921908844
—	GABELLI DIVID INCOME TR COM	17,314	$455	0.1%	$19.76	—	COM	36242H104
SYK	STRYKER CORPORATION COM	1,752	$455	0.1%	$154.78	+57.3%	COM	863667101
APLE	APPLE HOSPITALITY REIT INC COM NEW	29,039	$443	0.1%	$12.22	—	COM NEW	03784Y200
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,845	$436	0.1%	$42.25	—	MSCI HLTH CARE I	316092600
NERD	ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF	13,499	$425	0.1%	$30.52	—	ROUNDHILL BITK	53656F706
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,677	$424	0.1%	$132.84	—	RUS 1000 VAL ETF	464287598
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	4,752	$412	0.1%	$61.52	—	BLMBRG BRC CNVRT	78464A359
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,398	$408	0.1%	$52.83	—	US DIVIDEND EQ	808524797
—	COHEN STEERS MLP INCOME EN COM SHS	97,432	$396	0.1%	$5.16	—	COM SHS	19249B106
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	7,905	$380	0.1%	$46.85	—	ROBO GBL HLTCR	301505723
KO	COCA COLA CO COM	6,844	$370	0.1%	$40.93	+15.5%	COM	191216100
MO	ALTRIA GROUP INC COM	7,770	$370	0.1%	$32.38	+4.9%	COM	02209S103
POOL	POOL CORP COM	805	$369	0.1%	$167.62	+137.6%	COM	73278L105
SYY	SYSCO CORP COM	4,706	$365	0.1%	$55.32	+28.9%	COM	871829107
KMI	KINDER MORGAN INC DEL COM	19,811	$361	0.1%	$10.88	+26.1%	COM	49456B101
AMGN	AMGEN INC COM	1,470	$358	0.1%	$157.55	+34.9%	COM	031162100
VFC	V F CORP COM	4,284	$351	0.1%	$76.50	+9.0%	COM	918204108
—	BLACKROCK CORE BD TR SHS BEN INT	21,049	$347	0.1%	$13.06	—	SHS BEN INT	09249E101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,906	$345	0.1%	$105.27	+2.9%	COM	45866F104
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,018	$345	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES CORE SP U.S. VALUE ETF	4,806	$345	0.1%	$55.90	—	CORE S&P US VLU	464287663
IYR	ISHARES U.S. REAL ESTATE ETF	3,369	$343	0.1%	$78.19	—	U.S. REAL ES ETF	464287739
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,099	$342	0.1%	$159.59	—	RUS 2000 GRW ETF	464287648
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	5,869	$342	0.1%	$54.24	—	GLB EX US ETF	922042676
GLD	SPDR GOLD SHARES	2,063	$341	0.1%	$162.02	—	GOLD SHS	78463V107
TROW	PRICE T ROWE GROUP INC COM	1,702	$337	0.1%	$81.09	+86.8%	COM	74144T108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,886	$334	0.1%	$85.66	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD VALUE INDEX FUND	2,358	$324	0.1%	$108.77	—	VALUE ETF	922908744
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,913	$317	0.1%	$95.72	—	RUS 2000 VAL ETF	464287630
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	2,120	$307	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	4,826	$295	0.1%	$45.93	—	GLB CNSM STP ETF	464288737
JETS	U.S. GLOBAL JETS ETF	12,210	$295	0.1%	$24.47	—	US GLB JETS	26922A842
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,146	$293	0.1%	$36.57	—	MSCI UTILS INDEX	316092865
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	20,601	$291	0.1%	$12.79	—	SH BEN INT	746922103
PAWZ	PROSHARES PET CARE ETF	3,551	$287	0.1%	$76.78	—	PET CARE ETF	74348A145
XYL	XYLEM INC COM	2,367	$284	0.1%	$61.75	+75.2%	COM	98419M100
AMT	AMERICAN TOWER CORP NEW COM	1,031	$278	0.1%	$210.61	+5.1%	COM	03027X100
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,000	$276	0.1%	$89.64	—	TOTAL CORP BND	92206C573
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	18,231	$275	0.1%	$13.28	—	COM	670972108
TECH	BIO-TECHNE CORP COM	604	$271	0.1%	$48.91	+111.0%	COM	09073M104
EQR	EQUITY RESIDENTIAL SH BEN INT	3,498	$269	0.1%	$51.33	+22.9%	SH BEN INT	29476L107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	674	$269	0.1%	$203.47	—	INF TECH ETF	92204A702
PFE	PFIZER INC COM	6,769	$265	0.1%	$28.40	+9.1%	COM	717081103
DOW	DOW INC COM	4,202	$265	0.1%	$35.96	+42.0%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,168	$264	0.1%	$189.82	—	SPONSORED ADS	01609W102
MDY	SPDR SP MIDCAP 400 ETF	527	$259	0.1%	$314.03	—	UTSER1 S&PDCRP	78467Y107
AWK	AMERICAN WTR WKS CO INC NEW COM	1,685	$259	0.1%	$97.49	+45.7%	COM	030420103
BAC	BK OF AMERICA CORP COM	6,244	$257	0.1%	$23.92	+52.8%	COM	060505104
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	7,977	$257	0.1%	$30.44	—	VDEO GAM ESPRT	37954Y392
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$256	0.1%	$201.62	+147.2%	CL A	989207105
SBUX	STARBUCKS CORP COM	2,297	$256	0.1%	$70.22	+44.8%	COM	855244109
META	FACEBOOK INC CL A	716	$248	0.1%	$201.46	+58.1%	CL A	30303M102
DD	DUPONT DE NEMOURS INC COM	3,118	$241	0.1%	$27.29	+12.1%	COM	26614N102
UPS	UNITED PARCEL SERVICE INC CL B	1,154	$240	0.1%	$84.76	+93.7%	CL B	911312106
PGX	INVESCO PREFERRED ETF	15,639	$239	0.1%	$14.16	—	PFD ETF	46138E511
BWA	BORGWARNER INC COM	4,894	$237	0.1%	$31.04	+32.6%	COM	099724106
MUB	ISHARES NATIONAL MUNI BOND ETF	2,018	$236	0.1%	$114.59	—	NATIONAL MUN ETF	464288414
XMVFX	BLACKROCK MUNIVEST FD INC COM	24,566	$236	0.1%	$8.54	—	COM	09253R105
TTC	TORO CO COM	2,148	$236	0.1%	$70.20	+56.6%	COM	891092108
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	4,562	$236	0.1%	$75.32	—	MRGSTR SM CP GR	464288604
CAT	CATERPILLAR INC COM	1,088	$236	0.1%	$114.70	+84.7%	COM	149123101
V	VISA INC COM CL A	1,000	$233	0.1%	$160.38	+37.8%	COM CL A	92826C839
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	14,940	$233	0.1%	$13.76	—	COM	09253X102
WTRG	ESSENTIAL UTILS INC COM	5,072	$231	0.1%	$46.02	+2.0%	COM	29670G102
FOXF	FOX FACTORY HLDG CORP COM	1,452	$226	0.1%	$74.17	+100.5%	COM	35138V102
AMAT	APPLIED MATLS INC COM	1,588	$226	0.1%	$39.35	+227.4%	COM	038222105
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,550	$219	0.1%	$61.59	—	COM SHS	33734K109
CCI	CROWN CASTLE INTL CORP NEW COM	1,111	$216	0.1%	$97.43	+54.0%	COM	22822V101
—	SPDR SP 600 SMALL CAP ETF	2,200	$215	0.1%	$67.44	—	S&P 600 SML CAP	78464A813
MCHI	ISHARES MSCI CHINA ETF	2,561	$211	0.1%	$79.12	—	MSCI CHINA ETF	46429B671
FCF	FIRST COMWLTH FINL CORP PA COM	14,935	$210	0.1%	$10.53	+18.6%	COM	319829107
MBB	ISHARES MBS ETF	1,920	$207	0.1%	$108.40	—	MBS ETF	464288588
PNC	PNC FINL SVCS GROUP INC COM	1,078	$205	0.1%	$94.67	+67.6%	COM	693475105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,711	$201	0.1%	$49.57	—	EAFE SML CP ETF	464288273
FFIN	FIRST FINL BANKSHARES INC COM	4,056	$199	0.1%	$26.58	+68.5%	COM	32020R109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	573	$197	0.1%	$265.69	—	UT SER 1	78467X109
—	WESTROCK CO COM	3,671	$195	0.0%	$27.49	—	COM	96145D105
—	ETFMG ALTERNATIVE HARVEST ETF	9,417	$193	0.0%	$28.14	—	ETFMG ALTR HRVST	26924G508
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	9,029	$193	0.0%	$10.09	—	COM UNIT LP INT	958669103
—	BLACKROCK CORPOR HI YLD FD INC COM	15,732	$193	0.0%	$10.32	—	COM	09255P107
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	4,399	$192	0.0%	$45.76	—	JP MORGAN EM ETF	464286517
UPRO	PROSHARES ULTRAPRO SP 500	1,681	$190	0.0%	$48.30	—	ULTRPRO S&P500	74347X864
MDT	MEDTRONIC PLC SHS	1,527	$189	0.0%	$77.94	+40.5%	SHS	G5960L103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,981	$189	0.0%	$46.15	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO COM	2,300	$187	0.0%	$60.83	+20.7%	COM	194162103
WPC	WP CAREY INC COM	2,483	$185	0.0%	$69.79	—	COM	92936U109
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$184	0.0%	$46.59	—	COM	024835100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,893	$183	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
BBY	BEST BUY INC COM	1,592	$183	0.0%	$53.82	+76.4%	COM	086516101
POWI	POWER INTEGRATIONS INC COM	2,212	$181	0.0%	$44.29	+73.0%	COM	739276103
SMH	VANECK VECTORS SEMICONDUCTOR ETF	685	$179	0.0%	$172.59	—	SEMICONDUCTOR ET	92189F676
FLOT	ISHARES FLOATING RATE BOND ETF	3,507	$178	0.0%	$68.13	—	FLTG RATE NT ETF	46429B655
GGG	GRACO INC COM	2,322	$175	0.0%	$46.33	+52.7%	COM	384109104
IWR	ISHARES RUSSELL MID-CAP ETF	2,214	$175	0.0%	$62.14	—	RUS MID CAP ETF	464287499
FICO	FAIR ISAAC CORP COM	348	$174	0.0%	$290.07	+74.4%	COM	303250104
ROL	ROLLINS INC COM	5,062	$173	0.0%	$27.96	+17.7%	COM	775711104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,284	$172	0.0%	$131.34	—	IBOXX INV CP ETF	464287242
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	14,210	$171	0.0%	$11.69	—	GLBX SUPRINC ETF	37950E333
CHD	CHURCH DWIGHT INC COM	1,985	$169	0.0%	$68.73	+19.2%	COM	171340102
TYL	TYLER TECHNOLOGIES INC COM	373	$168	0.0%	$216.93	+95.9%	COM	902252105
—	GENERAL ELECTRIC CO COM	12,492	$168	0.0%	$7.42	—	COM	369604103
CSX	CSX CORP COM	5,236	$167	0.0%	$28.47	+8.7%	COM	126408103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,770	$167	0.0%	$35.62	—	RL EST SEL SEC	81369Y860
NDSN	NORDSON CORP COM	760	$166	0.0%	$128.10	+56.9%	COM	655663102
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	2,957	$166	0.0%	$54.91	—	FTSE INT GVT ETF	78464A490
O	REALTY INCOME CORP COM	2,452	$163	0.0%	$40.44	+28.2%	COM	756109104
LOW	LOWES COS INC COM	837	$162	0.0%	$104.03	+72.6%	COM	548661107
CMI	CUMMINS INC COM	662	$161	0.0%	$174.84	+30.6%	COM	231021106
KMB	KIMBERLY-CLARK CORP COM	1,191	$159	0.0%	$110.48	+1.7%	COM	494368103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,534	$157	0.0%	$77.03	—	SBI INT-INDS	81369Y704
IYT	ISHARES TRANSPORTATION AVERAGE ETF	602	$156	0.0%	$189.87	—	TRANS AVG ETF	464287192
LLY	LILLY ELI CO COM	679	$156	0.0%	$120.41	+59.4%	COM	532457108
TD	TORONTO DOMINION BK ONT COM NEW	2,214	$155	0.0%	$54.84	+27.6%	COM NEW	891160509
JKHY	HENRY JACK ASSOC INC COM	946	$154	0.0%	$127.79	+18.0%	COM	426281101
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,813	$153	0.0%	$37.96	—	MSCI INDIA SM CP	46429B614
VHT	VANGUARD HEALTH CARE INDEX FUND	622	$153	0.0%	$163.01	—	HEALTH CAR ETF	92204A504
PRU	PRUDENTIAL FINL INC COM	1,487	$152	0.0%	$70.35	+16.2%	COM	744320102
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$152	0.0%	$87.92	+44.9%	CL A	65336K103
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,752	$151	0.0%	$38.26	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC COM	1,025	$151	0.0%	$78.89	+67.6%	COM	00846U101
VPU	VANGUARD UTILITIES INDEX FUND	1,087	$150	0.0%	$128.97	—	UTILITIES ETF	92204A876
MAIN	MAIN STR CAP CORP COM	3,633	$149	0.0%	$36.29	+14.5%	COM	56035L104
ETN	EATON CORP PLC SHS	1,008	$149	0.0%	$74.19	+80.5%	SHS	G29183103
FMC	FMC CORP COM NEW	1,372	$148	0.0%	$77.89	+27.6%	COM NEW	302491303
PPL	PPL CORP COM	5,326	$148	0.0%	$22.90	+6.0%	COM	69351T106
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	803	$146	0.0%	$144.89	—	CONSUM STP ETF	92204A207
VFH	VANGUARD FINANCIALS INDEX FUND	1,618	$146	0.0%	$52.42	—	FINANCIALS ETF	92204A405
TFC	TRUIST FINL CORP COM	2,630	$145	0.0%	$40.89	+15.1%	COM	89832Q109
EXPO	EXPONENT INC COM	1,576	$140	0.0%	$52.92	+67.6%	COM	30214U102
—	ASPEN TECHNOLOGY INC COM	1,024	$140	0.0%	$125.98	—	COM	045327103
MKTX	MARKETAXESS HLDGS INC COM	300	$139	0.0%	$270.14	+66.4%	COM	57060D108
AAL	AMERICAN AIRLS GROUP INC COM	6,585	$139	0.0%	$28.68	-21.1%	COM	02376R102
AFL	AFLAC INC COM	2,600	$139	0.0%	$44.08	+11.2%	COM	001055102
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$138	0.0%	$42.24	—	COM NEW	84860W300
AI	C3 AI INC CL A	2,215	$138	0.0%	$116.30	-46.6%	CL A	12468P104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	435	$136	0.0%	$172.42	—	CONSUM DIS ETF	92204A108
NVO	NOVO-NORDISK A S ADR	1,621	$135	0.0%	$52.36	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL COM NEW	3,108	$134	0.0%	$48.02	-6.2%	COM NEW	247361702
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	3,881	$133	0.0%	$34.17	—	NASDAQNXTGEN100	46138G631
ROG	ROGERS CORP COM	657	$131	0.0%	$162.90	+17.3%	COM	775133101
IUSG	ISHARES CORE SP U.S. GROWTH ETF	1,300	$131	0.0%	$62.48	—	CORE S&P US GWT	464287671
IYK	ISHARES U.S. CONSUMER GOODS ETF	690	$127	0.0%	$121.70	—	U.S. CNSM GD ETF	464287812
FDS	FACTSET RESH SYS INC COM	375	$125	0.0%	$259.58	+20.7%	COM	303075105
APD	AIR PRODS CHEMS INC COM	436	$125	0.0%	$177.78	+46.7%	COM	009158106
INTC	INTEL CORP COM	2,189	$122	0.0%	$41.26	+29.9%	COM	458140100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	541	$120	0.0%	$156.02	—	TOTAL STK MKT	922908769
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	794	$119	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO COM	639	$118	0.0%	$18.63	+82.1%	COM	892356106
JPM	JPMORGAN CHASE CO COM	721	$112	0.0%	$98.08	+42.5%	COM	46625H100
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,620	$112	0.0%	$10.26	—	COM UT LTD PTN	29273V100
LAD	LITHIA MTRS INC COM	325	$111	0.0%	$110.60	+227.0%	COM	536797103
AVGO	BROADCOM INC COM	228	$109	0.0%	$27.91	+50.6%	COM	11135F101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,033	$108	0.0%	$87.19	—	HIGH DIV YLD	921946406
—	MAXIM INTEGRATED PRODS INC COM	1,030	$108	0.0%	$60.00	—	COM	57772K101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,729	$107	0.0%	$35.70	—	INTL EQTY ETF	808524805
F	FORD MTR CO DEL COM	7,227	$107	0.0%	$6.53	+54.5%	COM	345370860
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	3,264	$107	0.0%	$32.23	—	FALLEN ANGEL HG	92189F437
NOC	NORTHROP GRUMMAN CORP COM	290	$105	0.0%	$267.26	+24.9%	COM	666807102
MGA	MAGNA INTL INC COM	1,131	$104	0.0%	$47.06	+73.8%	COM	559222401
MDLZ	MONDELEZ INTL INC CL A	1,673	$104	0.0%	$44.59	+22.5%	CL A	609207105
EZM	WISDOMTREE U.S. MIDCAP FUND	1,996	$104	0.0%	$39.71	—	US MIDCAP FUND	97717W570
IWL	ISHARES RUSSELL TOP 200 ETF	1,015	$104	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
FINX	GLOBAL X FINTECH THEMATIC ETF	2,166	$103	0.0%	$44.49	—	FINTECH ETF	37954Y814
CFR	CULLEN FROST BANKERS INC COM	920	$103	0.0%	$79.79	+27.6%	COM	229899109
CHE	CHEMED CORP NEW COM	219	$103	0.0%	$327.09	+44.5%	COM	16359R103
WMT	WALMART INC COM	729	$102	0.0%	$35.11	+24.8%	COM	931142103
ATR	APTARGROUP INC COM	729	$102	0.0%	$104.73	+32.3%	COM	038336103
ADI	ANALOG DEVICES INC COM	590	$101	0.0%	$99.37	+48.6%	COM	032654105
ROP	ROPER TECHNOLOGIES INC COM	215	$101	0.0%	$341.35	+25.9%	COM	776696106
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,764	$101	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$100	0.0%	$134.11	+11.5%	COM	109194100
MCD	MCDONALDS CORP COM	430	$99	0.0%	$172.46	+21.4%	COM	580135101
FDVV	FIDELITY HIGH DIVIDEND ETF	2,618	$98	0.0%	$37.43	—	HIGH DIVID ETF	316092840
WMB	WILLIAMS COS INC COM	3,720	$98	0.0%	$18.65	+9.5%	COM	969457100
RBC	RBC BEARINGS INC COM	491	$97	0.0%	$141.53	+39.6%	COM	75524B104
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,076	$97	0.0%	$35.71	—	LOW VOLITY ETF	316092824
STM	STMICROELECTRONICS N V NY REGISTRY	2,686	$97	0.0%	$26.70	—	NY REGISTRY	861012102
WM	WASTE MGMT INC DEL COM	686	$96	0.0%	$101.89	+26.2%	COM	94106L109
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$96	0.0%	$70.61	+20.0%	COM	81725T100
VOX	VANGUARD COMMUNICATION SERVICES ETF	672	$96	0.0%	$72.18	—	COMM SRVC ETF	92204A884
VIS	VANGUARD INDUSTRIALS INDEX FUND	485	$95	0.0%	$111.04	—	INDUSTRIAL ETF	92204A603
BOH	BANK HAWAII CORP COM	1,130	$95	0.0%	$61.23	+19.4%	COM	062540109
BP	BP PLC SPONSORED ADR	3,582	$94	0.0%	$22.19	—	SPONSORED ADR	055622104
—	FEDERAL RLTY INVT TR SH BEN INT NEW	803	$94	0.0%	$86.57	—	SH BEN INT NEW	313747206
—	SIRIUS XM HOLDINGS INC COM	14,290	$93	0.0%	$5.65	—	COM	82968B103
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$91	0.0%	$176.07	+59.3%	COM NEW	46120E602
PNQI	INVESCO NASDAQ INTERNET ETF	356	$91	0.0%	$227.53	—	NASDAQ INTERNT	46137V530
ICLR	ICON PLC SHS	438	$90	0.0%	$140.24	+53.9%	SHS	G4705A100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	2,243	$90	0.0%	$32.27	—	SPONS ADR A	780259206
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,276	$89	0.0%	$59.80	—	MSCI EMRG MKTS	78463X426
AAON	AAON INC COM PAR 0.004	1,423	$89	0.0%	$30.60	+40.5%	COM PAR $0.004	000360206
REET	ISHARES GLOBAL REIT ETF	3,186	$88	0.0%	$17.85	—	GLOBAL REIT ETF	46434V647
JCI	JOHNSON CTLS INTL PLC SHS	1,280	$87	0.0%	$33.61	+75.3%	SHS	G51502105
RFG	INVESCO SP MIDCAP 400 PURE GROWTH ETF	386	$87	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,472	$87	0.0%	$43.91	—	US QTLY DIV GRT	97717X669
IXC	ISHARES GLOBAL ENERGY ETF	3,245	$86	0.0%	$25.26	—	GLOBAL ENERG ETF	464287341
—	NUVEEN MUN HIGH INCOME OPPORTU COM	5,631	$86	0.0%	$13.94	—	COM	670682103
IDU	ISHARES U.S. UTILITIES ETF	1,108	$86	0.0%	$98.43	—	U.S. UTILITS ETF	464287697
ADBE	ADOBE SYSTEMS INCORPORATED COM	146	$85	0.0%	$375.78	+37.2%	COM	00724F101
WSO	WATSCO INC COM	298	$85	0.0%	$157.07	+82.3%	COM	942622200
LFUS	LITTELFUSE INC COM	336	$85	0.0%	$181.41	+43.7%	COM	537008104
VTR	VENTAS INC COM	1,482	$84	0.0%	$45.12	+5.2%	COM	92276F100
—	CDK GLOBAL INC COM	1,690	$83	0.0%	$49.11	—	COM	12508E101
DUK	DUKE ENERGY CORP NEW COM NEW	837	$82	0.0%	$67.76	+23.8%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE COM NEW	2,390	$82	0.0%	$20.08	+52.0%	COM NEW	962166104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,519	$81	0.0%	$52.59	—	MORTG-BACK SEC	92206C771
NVS	NOVARTIS AG SPONSORED ADR	885	$80	0.0%	$89.40	—	SPONSORED ADR	66987V109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,976	$79	0.0%	$40.11	—	PURE US CANNABIS	00768Y453
PDSB	PDS BIOTECHNOLOGY CORP COM	6,250	$78	0.0%	$2.74	+185.1%	COM	70465T107
IOO	ISHARES GLOBAL 100 ETF	1,101	$78	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,971	$77	0.0%	$36.67	—	PFD AND INCM SEC	464288687
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,023	$76	0.0%	$61.58	—	DYNMC LRG GWTH	46137V746
—	EATON VANCE TAX-MANAGED GLOBAL COM	7,041	$76	0.0%	$8.65	—	COM	27829C105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	260	$76	0.0%	$236.85	+13.2%	SHS CLASS A	G1151C101
—	UNILEVER PLC SPON ADR NEW	1,282	$75	0.0%	$57.41	—	SPON ADR NEW	904767704
—	WALGREENS BOOTS ALLIANCE INC COM	1,438	$75	0.0%	$54.07	—	COM	931427108
MTB	M T BK CORP COM	518	$75	0.0%	$132.98	+1.2%	COM	55261F104
CBU	COMMUNITY BK SYS INC COM	979	$74	0.0%	$52.49	+29.6%	COM	203607106
LMT	LOCKHEED MARTIN CORP COM	196	$74	0.0%	$302.81	+11.8%	COM	539830109
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	864	$74	0.0%	$87.11	—	TOTAL BND MRKT	921937835
EFX	EQUIFAX INC COM	311	$74	0.0%	$119.81	+80.5%	COM	294429105
GS	GOLDMAN SACHS GROUP INC COM	192	$73	0.0%	$169.10	+88.9%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP COM	708	$73	0.0%	$67.53	+39.6%	COM	28176E108
STZ	CONSTELLATION BRANDS INC CL A	315	$73	0.0%	$175.18	+24.1%	CL A	21036P108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,805	$71	0.0%	$32.38	—	SHS	33734H106
BBH	VANECK VECTORS BIOTECH ETF	351	$70	0.0%	$128.13	—	BIOTECH ETF	92189F726
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,281	$70	0.0%	$54.05	—	TAX EXEMPT BD	922907746
BCPC	BALCHEM CORP COM	531	$69	0.0%	$93.67	+33.8%	COM	057665200
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	700	$68	0.0%	$74.41	—	DLY SMCAP BULL3X	25459W847
SCHP	SCHWAB U.S. TIPS ETF	1,095	$68	0.0%	$62.10	—	US TIPS ETF	808524870
CYH	COMMUNITY HEALTH SYS INC NEW COM	4,400	$67	0.0%	$3.16	+330.5%	COM	203668108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,170	$67	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
RPV	INVESCO SP 500 PURE VALUE ETF	874	$67	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
TGT	TARGET CORP COM	274	$66	0.0%	$121.50	+57.6%	COM	87612E106
MZTI	LANCASTER COLONY CORP COM	337	$65	0.0%	$149.84	+25.3%	COM	513847103
DG	DOLLAR GEN CORP NEW COM	304	$65	0.0%	$120.28	+62.6%	COM	256677105
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	2,007	$65	0.0%	$32.39	—	CONSUMER STPLS	46431W671
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,201	$65	0.0%	$49.04	—	FTSE EMR MKT ETF	922042858
NEOG	NEOGEN CORP COM	1,400	$64	0.0%	$37.84	+22.1%	COM	640491106
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,030	$63	0.0%	$61.17	—	SHORT TERM TREAS	92206C102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	559	$63	0.0%	$123.83	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,207	$62	0.0%	$41.84	—	FTSE DEV MKT ETF	921943858
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,631	$62	0.0%	$15.69	—	COM SH BEN INT	67070X101
SPYM	SPDR PORTFOLIO SP 500 ETF	1,224	$61	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
HAE	HAEMONETICS CORP MASS COM	912	$60	0.0%	$98.39	-28.1%	COM	405024100
MOO	VANECK VECTORS AGRIBUSINESS ETF	663	$60	0.0%	$67.12	—	AGRIBUSINESS ETF	92189F700
WFC	WELLS FARGO CO NEW COM	1,331	$60	0.0%	$38.88	+2.8%	COM	949746101
CRM	SALESFORCE COM INC COM	247	$60	0.0%	$153.94	+47.9%	COM	79466L302
COP	CONOCOPHILLIPS COM	981	$59	0.0%	$43.09	+9.5%	COM	20825C104
BBT	BERKSHIRE HILLS BANCORP INC COM	2,174	$59	0.0%	$23.70	-6.5%	COM	084680107
MAS	MASCO CORP COM	998	$58	0.0%	$34.59	+63.5%	COM	574599106
MRSH	MARSH MCLENNAN COS INC COM	406	$57	0.0%	$87.09	+43.8%	COM	571748102
STNE	STONECO LTD COM CL A	850	$57	0.0%	$72.60	—	COM CL A	G85158106
UNF	UNIFIRST CORP MASS COM	241	$56	0.0%	$155.25	+40.0%	COM	904708104
CVBF	CVB FINL CORP COM	2,697	$55	0.0%	$16.36	+10.3%	COM	126600105
C	CITIGROUP INC COM NEW	788	$55	0.0%	$53.30	+17.7%	COM NEW	172967424
DE	DEERE CO COM	154	$54	0.0%	$142.20	+141.1%	COM	244199105
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,866	$54	0.0%	$11.47	—	COM	184692200
ASML	ASML HOLDING N V N Y REGISTRY SHS	79	$54	0.0%	$246.60	—	N Y REGISTRY SHS	N07059210
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	646	$53	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
—	NUVEEN AMT FREE MUN CR INC FD COM	2,973	$53	0.0%	$15.81	—	COM	67071L106
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,063	$53	0.0%	$25.41	—	ESG AWRE 1 5 YR	46435G243
—	BLACKROCK INC COM	60	$53	0.0%	$464.39	—	COM	09247X101
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,259	$52	0.0%	$33.78	—	OSHARES US QUALT	67110P407
—	TWITTER INC COM	765	$52	0.0%	$43.20	—	COM	90184L102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	930	$51	0.0%	$42.96	—	LP INT UNIT	G16252101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1,000	$51	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
—	BNY MELLON STRATEGIC MUNS INC COM	5,649	$50	0.0%	$8.05	—	COM	05588W108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	137	$49	0.0%	$242.65	—	U.S. MED DVC ETF	464288810
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	912	$49	0.0%	$36.48	—	MSCI INDL INDX	316092709
NVDA	NVIDIA CORPORATION COM	60	$48	0.0%	$4.12	+288.6%	COM	67066G104
MET	METLIFE INC COM	805	$48	0.0%	$37.88	+45.4%	COM	59156R108
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	606	$47	0.0%	$61.49	—	ESG AW MSCI EAFE	46435G516
RPG	INVESCO SP 500 PURE GROWTH ETF	255	$47	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
GOVT	ISHARES U.S. TREASURY BOND ETF	1,771	$47	0.0%	$25.33	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO COM	768	$46	0.0%	$41.35	+30.0%	COM	842587107
HLNE	HAMILTON LANE INC CL A	513	$46	0.0%	$53.86	+68.1%	CL A	407497106
CAG	CONAGRA BRANDS INC COM	1,270	$46	0.0%	$22.64	+33.7%	COM	205887102
WU	WESTERN UN CO COM	2,000	$45	0.0%	$19.50	—	COM	959802109
UHS	UNIVERSAL HLTH SVCS INC CL B	303	$44	0.0%	$121.98	+20.9%	CL B	913903100
HUM	HUMANA INC COM	99	$44	0.0%	$354.81	+17.8%	COM	444859102
BDX	BECTON DICKINSON CO COM	182	$44	0.0%	$210.80	+5.4%	COM	075887109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	780	$44	0.0%	$38.67	—	NASD TECH DIV	33738R118
FCOR	FIDELITY CORPORATE BOND ETF	803	$44	0.0%	$54.79	—	CORP BOND ETF	316188101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	249	$44	0.0%	$134.58	—	SBI CONS DISCR	81369Y407
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,619	$43	0.0%	$23.74	—	IBONDS DEC 29	46436E205
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	407	$43	0.0%	$56.34	—	CLOUD COMPUTING	33734X192
—	BLACKROCK UTILS INFRASTRUCTURE COM	1,661	$42	0.0%	$21.92	—	COM	09248D104
—	DEFIANCE NEXT GEN H2 ETF	1,740	$42	0.0%	$24.14	—	DEFIANCE NEXT	26922B600
LULU	LULULEMON ATHLETICA INC COM	117	$42	0.0%	$283.11	+16.3%	COM	550021109
MWA	MUELLER WTR PRODS INC COM SER A	2,974	$42	0.0%	$8.17	+63.3%	COM SER A	624758108
RACE	FERRARI N V COM	206	$42	0.0%	$143.93	+44.9%	COM	N3167Y103
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	401	$41	0.0%	$56.02	—	HEALTHCARE BUL	25459Y876
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	814	$41	0.0%	$50.37	—	SHT TM US TRES	808524862
IP	INTERNATIONAL PAPER CO COM	679	$41	0.0%	$30.97	+50.6%	COM	460146103
SMG	SCOTTS MIRACLE-GRO CO CL A	215	$41	0.0%	$71.55	+157.6%	CL A	810186106
AZN	ASTRAZENECA PLC SPONSORED ADR	672	$40	0.0%	$45.95	—	SPONSORED ADR	046353108
—	INVESCO MUN OPPORTUNITY TR COM	2,906	$39	0.0%	$12.16	—	COM	46132C107
IBM	INTERNATIONAL BUSINESS MACHS COM	268	$39	0.0%	$99.74	+13.7%	COM	459200101
NFLX	NETFLIX INC COM	75	$39	0.0%	$36.08	+41.7%	COM	64110L106
DOCU	DOCUSIGN INC COM	140	$39	0.0%	$223.40	+0.1%	COM	256163106
GBX	GREENBRIER COS INC COM	911	$39	0.0%	$18.31	+121.2%	COM	393657101
—	BLACKROCK MUNI INCOME TR II COM	2,416	$38	0.0%	$14.55	—	COM	09249N101
—	INOVIO PHARMACEUTICALS INC COM NEW	4,100	$38	0.0%	$12.18	—	COM NEW	45773H201
ICLN	ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND	1,628	$38	0.0%	$24.00	—	GL CLEAN ENE ETF	464288224
ACWI	ISHARES MSCI ACWI INDEX FUND	377	$38	0.0%	$73.73	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	312	$37	0.0%	$52.03	—	SPONSORED ADS	874039100
SAP	SAP SE SPON ADR	267	$37	0.0%	$127.99	—	SPON ADR	803054204
IEV	ISHARES EUROPE ETF	700	$37	0.0%	$40.58	—	EUROPE ETF	464287861
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,156	$36	0.0%	$30.91	—	US SMALLCAP DIVD	97717W604
HAL	HALLIBURTON CO COM	1,573	$36	0.0%	$20.92	-2.7%	COM	406216101
LEN	LENNAR CORP CL A	363	$36	0.0%	$45.88	+96.9%	CL A	526057104
BAX	BAXTER INTL INC COM	450	$36	0.0%	$68.49	+10.5%	COM	071813109
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	800	$35	0.0%	$43.75	—	ROBOTICS ARTIF	46435U556
—	AMER SOFTWARE INC CL A	1,638	$35	0.0%	$13.97	—	CL A	029683109
AMD	ADVANCED MICRO DEVICES INC COM	379	$35	0.0%	$57.70	+40.1%	COM	007903107
UBER	UBER TECHNOLOGIES INC COM	700	$35	0.0%	$32.91	+58.7%	COM	90353T100
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,280	$35	0.0%	$14.16	—	COM	670657105
PHM	PULTE GROUP INC COM	654	$35	0.0%	$41.63	+28.3%	COM	745867101
—	VOYA GLBL EQTY DIV PREM OPP COM	5,876	$35	0.0%	$6.15	—	COM	92912T100
NEU	NEWMARKET CORP COM	108	$34	0.0%	$360.19	-12.2%	COM	651587107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,069	$34	0.0%	$30.03	—	HEDGE MLTI ETF	45409B107
MPT	MEDICAL PPTYS TRUST INC COM	1,731	$34	0.0%	$16.37	—	COM	58463J304
WELL	WELLTOWER INC COM	391	$32	0.0%	$63.47	+7.0%	COM	95040Q104
ESGU	ISHARES ESG AWARE MSCI USA ETF	333	$32	0.0%	$86.98	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	504	$32	0.0%	$46.15	—	ESG INTL STK ETF	921910725
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	84	$32	0.0%	$309.52	—	EXPANDED TECH	464287515
—	BLACKROCK ENERGY RES TR COM	3,189	$31	0.0%	$11.53	—	COM	09250U101
VDE	VANGUARD ENERGY INDEX FUND	416	$31	0.0%	$44.33	—	ENERGY ETF	92204A306
ORCL	ORACLE CORP COM	398	$31	0.0%	$50.72	+45.1%	COM	68389X105
NWE	NORTHWESTERN CORP COM NEW	519	$31	0.0%	$52.68	-0.5%	COM NEW	668074305
CE	CELANESE CORP DEL COM	204	$30	0.0%	$90.84	+61.6%	COM	150870103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	584	$30	0.0%	$49.48	—	0-5YR INVT GR CP	46434V100
TDG	TRANSDIGM GROUP INC COM	47	$30	0.0%	$489.77	+6.5%	COM	893641100
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,609	$30	0.0%	$12.58	—	UNIT	46138B103
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	358	$30	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
VB	VANGUARD SMALL-CAP INDEX FUND	130	$29	0.0%	$156.03	—	SMALL CP ETF	922908751
—	DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF	889	$29	0.0%	$25.41	—	DFIANC NQ JR BT	26922A149
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	856	$28	0.0%	$30.26	—	EMRNG MKT CONS	500767876
TRN	TRINITY INDS INC COM	1,051	$28	0.0%	$18.05	+29.8%	COM	896522109
SYF	SYNCHRONY FINANCIAL COM	596	$28	0.0%	$22.62	+81.4%	COM	87165B103
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,823	$28	0.0%	$14.95	—	COM	09253T101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	720	$28	0.0%	$38.86	—	SPONSORED ADR	37733W105
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	265	$27	0.0%	$56.60	—	STOX US ESG SLCT	33939L696
PSX	PHILLIPS 66 COM	322	$27	0.0%	$68.41	+3.2%	COM	718546104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	259	$27	0.0%	$87.60	—	MSCI USA VALUE	46432F388
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	237	$26	0.0%	$92.79	—	SSGA US SMAL ETF	78468R887
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	631	$26	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
AEP	AMERICAN ELEC PWR CO INC COM	310	$26	0.0%	$68.26	+6.5%	COM	025537101
GILD	GILEAD SCIENCES INC COM	380	$26	0.0%	$51.15	+9.2%	COM	375558103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	875	$26	0.0%	$33.00	—	SPONSORED ADS	48138M105
INDA	ISHARES MSCI INDIA INDEX FUND	607	$26	0.0%	$36.27	—	MSCI INDIA ETF	46429B598
—	IPATH SHILLER CAPE ETN	1,200	$25	0.0%	$26.92	—	IPATH SHILR CAPE	06742A669
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	230	$25	0.0%	$113.50	—	JPMORGAN USD EMG	464288281
FQAL	FIDELITY QUALITY FACTOR ETF	519	$25	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
IYJ	ISHARES U.S. INDUSTRIALS ETF	231	$25	0.0%	$122.81	—	US INDUSTRIALS	464287754
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	389	$24	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	213	$24	0.0%	$87.38	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$24	0.0%	$8.51	—	COM	09251A104
TOL	TOLL BROTHERS INC COM	419	$24	0.0%	$37.33	+63.3%	COM	889478103
—	COHEN STEERS QUALITY INCOME COM	1,560	$24	0.0%	$15.13	—	COM	19247L106
KWR	QUAKER CHEM CORP COM	103	$24	0.0%	$203.31	+17.6%	COM	747316107
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	503	$23	0.0%	$44.21	—	MSCI MATLS INDEX	316092881
VAW	VANGUARD MATERIALS INDEX FUND	131	$23	0.0%	$85.94	—	MATERIALS ETF	92204A801
PKB	INVESCO DYNAMIC BUILDING CONSTRUCTION ETF	464	$23	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
SCHB	SCHWAB U.S. BROAD MARKET ETF	227	$23	0.0%	$70.39	—	US BRD MKT ETF	808524102
OLED	UNIVERSAL DISPLAY CORP COM	100	$22	0.0%	$209.57	0.0%	COM	91347P105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	276	$22	0.0%	$88.77	—	MSCI KLD400 SOC	464288570
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	430	$22	0.0%	$47.32	—	GENOMICS IMMUN	46435U192
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	402	$22	0.0%	$58.22	—	DLY TECH BULL 3X	25459W102
DHR	DANAHER CORPORATION COM	83	$22	0.0%	$165.75	+31.0%	COM	235851102
—	APOLLO GLOBAL MGMT INC COM CL A	362	$22	0.0%	$37.21	—	COM CL A	03768E105
SLM	SLM CORP COM	1,030	$21	0.0%	$9.95	+97.9%	COM	78442P106
EXAS	EXACT SCIENCES CORP COM	173	$21	0.0%	$127.15	-6.1%	COM	30063P105
BA	BOEING CO COM	87	$21	0.0%	$335.13	-27.9%	COM	097023105
SSYS	STRATASYS LTD SHS	845	$21	0.0%	$22.41	+1.6%	SHS	M85548101
NVAX	NOVAVAX INC COM NEW	100	$21	0.0%	$106.29	+72.4%	COM NEW	670002401
BBBY	OVERSTOCK COM INC DEL COM	220	$20	0.0%	$79.93	0.0%	COM	690370101
PLTR	PALANTIR TECHNOLOGIES INC CL A	765	$20	0.0%	$23.97	-3.5%	CL A	69608A108
—	COHEN STEERS TOTAL RETURN RL COM	1,276	$20	0.0%	$15.67	—	COM	19247R103
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	402	$20	0.0%	$49.75	—	HIGH YLD BD FCTR	46435G250
—	VIRTUS DIVIDEND INTEREST PR COM	1,357	$20	0.0%	$13.47	—	COM	92840R101
TDOC	TELADOC HEALTH INC COM	123	$20	0.0%	$190.20	-14.8%	COM	87918A105
GIS	GENERAL MLS INC COM	343	$20	0.0%	$50.54	+4.7%	COM	370334104
ITOT	ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	207	$20	0.0%	$71.07	—	CORE S&P TTL STK	464287150
EVRG	EVERGY INC COM	328	$19	0.0%	$45.30	+14.6%	COM	30034W106
EXC	EXELON CORP COM	434	$19	0.0%	$26.49	+3.3%	COM	30161N101
SONY	SONY GROUP CORPORATION SPONSORED ADR	198	$19	0.0%	$85.55	—	SPONSORED ADR	835699307
PPH	VANECK VECTORS PHARMACEUTICAL ETF	265	$19	0.0%	$58.59	—	PHARMACEUTICAL	92189F692
IONS	IONIS PHARMACEUTICALS INC COM	500	$19	0.0%	$70.69	-44.6%	COM	462222100
SLB	SCHLUMBERGER LTD COM STK	607	$19	0.0%	$31.53	-11.9%	COM STK	806857108
RBLX	ROBLOX CORP CL A	218	$19	0.0%	$80.30	0.0%	CL A	771049103
—	TUPPERWARE BRANDS CORP COM	800	$19	0.0%	$23.75	—	COM	899896104
—	NUVEEN PFD INCOME 2022 TERM COM	772	$19	0.0%	$23.21	—	COM	67075T105
IYH	ISHARES U.S. HEALTHCARE ETF	69	$19	0.0%	$192.08	—	US HLTHCARE ETF	464287762
GM	GENERAL MTRS CO COM	306	$18	0.0%	$35.64	+59.1%	COM	37045V100
—	BLACKROCK MULTI SECTOR INC TR COM	1,015	$18	0.0%	$17.22	—	COM	09258A107
ALB	ALBEMARLE CORP COM	109	$18	0.0%	$64.79	+135.5%	COM	012653101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	441	$18	0.0%	$33.76	—	CONSMR STAPLES	316092303
CVS	CVS HEALTH CORP COM	221	$18	0.0%	$56.40	+25.0%	COM	126650100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	170	$18	0.0%	$111.76	—	ACTIVE BD ETF	72201R775
—	PIMCO INCOME STRATEGY FD II COM	1,676	$18	0.0%	$10.47	—	COM	72201J104
TU	TELUS CORPORATION COM	832	$18	0.0%	$18.52	+17.1%	COM	87971M103
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$18	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
CPB	CAMPBELL SOUP CO COM	403	$18	0.0%	$40.94	+0.6%	COM	134429109
NXPI	NXP SEMICONDUCTORS N V COM	87	$17	0.0%	$167.49	+10.0%	COM	N6596X109
NEE	NEXTERA ENERGY INC COM	245	$17	0.0%	$45.97	+44.7%	COM	65339F101
BVS	BIOVENTUS INC COM CL A	1,000	$17	0.0%	$16.11	0.0%	COM CL A	09075A108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	126	$17	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	675	$17	0.0%	$25.84	—	US INFR DEV ETF	37954Y673
—	BLACKROCK MUN INCOME TR SH BEN INT	1,088	$16	0.0%	$12.58	—	SH BEN INT	09248F109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	100	$16	0.0%	$151.00	-19.5%	NAMEN AKT	H17182108
DLTR	DOLLAR TREE INC COM	168	$16	0.0%	$94.09	+15.5%	COM	256746108
RWL	INVESCO SP 500 REVENUE ETF	218	$16	0.0%	$52.38	—	S&P 500 REVENUE	46138G698
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	402	$16	0.0%	$39.80	—	DIVID ETF RISI	316092832
—	M D C HLDGS INC COM	307	$15	0.0%	$34.65	—	COM	552676108
JD	JD.COM INC SPON ADR CL A	200	$15	0.0%	$85.00	—	SPON ADR CL A	47215P106
CHH	CHOICE HOTELS INTL INC COM	126	$15	0.0%	$79.12	+40.9%	COM	169905106
WEN	WENDYS CO COM	668	$15	0.0%	$19.43	+18.2%	COM	95058W100
AMBA	AMBARELLA INC SHS	150	$15	0.0%	$107.88	-8.2%	SHS	G037AX101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,031	$15	0.0%	$13.83	—	COM	09253W104
MMM	3M CO COM	76	$15	0.0%	$120.63	+16.4%	COM	88579Y101
GMED	GLOBUS MED INC CL A	200	$15	0.0%	$57.49	+23.7%	CL A	379577208
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	214	$14	0.0%	$56.33	—	US LCAP VA ETF	808524409
—	SPDR SP INTERNET ETF	80	$14	0.0%	$72.97	—	S&P INTERNET ETF	78468R127
DHI	D R HORTON INC COM	165	$14	0.0%	$48.93	+83.2%	COM	23331A109
TXN	TEXAS INSTRS INC COM	75	$14	0.0%	$102.52	+60.2%	COM	882508104
—	LABORATORY CORP AMER HLDGS COM NEW	52	$14	0.0%	$115.38	—	COM NEW	50540R409
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	202	$14	0.0%	$67.33	—	10+ YR INVST GRD	464289511
SNY	SANOFI SPONSORED ADR	274	$14	0.0%	$40.12	—	SPONSORED ADR	80105N105
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	165	$14	0.0%	$81.99	—	IBOXX HI YD ETF	464288513
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	501	$14	0.0%	$22.50	—	COM SHS	670699107
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	272	$14	0.0%	$48.66	—	DYNMC LEISURE	46137V720
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	702	$14	0.0%	$19.94	—	HIG YLD EQ DIV	46137V563
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	583	$14	0.0%	$25.16	—	COM	41013V100
BGS	B G FOODS INC NEW COM	400	$13	0.0%	$12.94	+53.9%	COM	05508R106
SHAK	SHAKE SHACK INC CL A	130	$13	0.0%	$100.90	0.0%	CL A	819047101
SNOW	SNOWFLAKE INC CL A	55	$13	0.0%	$256.92	-9.5%	CL A	833445109
SWBI	SMITH WESSON BRANDS INC COM	391	$13	0.0%	$17.05	+22.8%	COM	831754106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	332	$13	0.0%	$24.57	—	ESG AWARE MSCI	46435U663
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	506	$13	0.0%	$25.95	—	IBONDS DEC	46435U697
RCI	ROGERS COMMUNICATIONS INC CL B	227	$12	0.0%	$46.80	+7.8%	CL B	775109200
—	CANOPY GROWTH CORP COM	505	$12	0.0%	$29.13	—	COM	138035100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	73	$12	0.0%	$136.99	—	SM CP VAL ETF	922908611
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$12	0.0%	$64.54	+38.2%	COM NEW	875372203
TXNM	PNM RES INC COM	256	$12	0.0%	$48.23	+2.0%	COM	69349H107
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$12	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	500	$12	0.0%	$24.00	—	MRNGSTR INC ETF	46432F875
FCPI	FIDELITY COVINGTON TRUST STOCK FOR INFL	401	$12	0.0%	$29.93	—	STOCK FOR INFL	316092386
FUBO	FUBOTV INC COM	400	$12	0.0%	$32.78	-27.4%	COM	35953D104
HIG	HARTFORD FINL SVCS GROUP INC COM	201	$12	0.0%	$59.60	0.0%	COM	416515104
BHP	BHP GROUP LTD SPONSORED ADS	175	$12	0.0%	$62.86	—	SPONSORED ADS	088606108
—	BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	307	$12	0.0%	$37.05	—	SHS BEN INT	09260K101
—	BLACKROCK GLOBAL FLOATING RATE COM	997	$12	0.0%	$11.55	—	COM	091941104
—	BLACKROCK FLOATING RATE INCOME COM	917	$12	0.0%	$12.53	—	COM	09255X100
ZTS	ZOETIS INC CL A	66	$12	0.0%	$99.63	+67.1%	CL A	98978V103
—	BLACKROCK MUNIASSETS FD INC COM	766	$12	0.0%	$15.67	—	COM	09254J102
—	AMERICAN CENTURY QUALITY PREFERRED ETF	303	$12	0.0%	$39.60	—	QUALITY PREFER	025072539
XPEV	XPENG INC ADS	250	$11	0.0%	$44.00	—	ADS	98422D105
ABNB	AIRBNB INC COM CL A	75	$11	0.0%	$156.89	0.0%	COM CL A	009066101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	800	$11	0.0%	$13.75	—	COM SHS	09662W109
—	LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2	2,800	$11	0.0%	$4.52	—	COM PAR $.0001 2	503459604
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	235	$11	0.0%	$34.84	—	NY REGIS SHS NEW	500472303
MCHP	MICROCHIP TECHNOLOGY INC. COM	79	$11	0.0%	$68.50	+0.9%	COM	595017104
NI	NISOURCE INC COM	455	$11	0.0%	$22.64	-3.7%	COM	65473P105
DGX	QUEST DIAGNOSTICS INC COM	86	$11	0.0%	$95.37	+25.6%	COM	74834L100
BFLY	BUTTERFLY NETWORK INC COM CL A	800	$11	0.0%	$19.79	-31.8%	COM CL A	124155102
MFC	MANULIFE FINL CORP COM	568	$11	0.0%	$17.66	+18.6%	COM	56501R106
RGR	STURM RUGER CO INC COM	123	$11	0.0%	$65.49	+14.4%	COM	864159108
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	514	$11	0.0%	$25.17	—	SH BEN INT	939653101
—	TESLA INC 2 05/15/2024	1,000	$10	0.0%	$11.00	—	NOTE 2.000% 5/1	88160RAG6
ESGE	ISHARES MSCI EM ESG SELECT ETF	227	$10	0.0%	$38.22	—	ESG AWR MSCI EM	46434G863
PAYX	PAYCHEX INC COM	100	$10	0.0%	$67.41	+31.0%	COM	704326107
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	650	$10	0.0%	$15.38	—	UNIT BEN INT	46428R107
PHO	INVESCO WATER RESOURCES ETF	200	$10	0.0%	$35.00	—	WATER RES ETF	46137V142
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	200	$10	0.0%	$39.56	—	MSCI FINLS IDX	316092501
—	COHEN STEERS INFRASTRUCTURE COM	369	$10	0.0%	$24.91	—	COM	19248A109
TXRH	TEXAS ROADHOUSE INC COM	104	$10	0.0%	$50.47	+79.3%	COM	882681109
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	100	$10	0.0%	$100.00	—	DLY FIN BULL NEW	25459Y694
EWW	ISHARES MSCI MEXICO ETF	226	$10	0.0%	$44.25	—	MSCI MEXICO ETF	464286822
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	261	$10	0.0%	$33.90	—	PRTFLO S&P500 HI	78468R788
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	201	$10	0.0%	$50.00	—	NUVEEN BRC MUNIC	78468R721
—	DRAFTKINGS INC COM CL A	200	$10	0.0%	$50.00	—	COM CL A	26142R104
OEF	ISHARES SP 100 ETF	54	$10	0.0%	$115.95	—	S&P 100 ETF	464287101
AVTR	AVANTOR INC COM	300	$10	0.0%	$28.87	+12.0%	COM	05352A100
BK	BANK NEW YORK MELLON CORP COM	200	$10	0.0%	$41.07	+6.8%	COM	064058100
—	II-VI INC COM	150	$10	0.0%	$20.00	—	COM	902104108
—	INVESCO GROWTH MULTI-ASSET ALLOCATION ETF	502	$9	0.0%	$17.93	—	GWT MLTI ASST	46090A408
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	49	$9	0.0%	$135.34	—	U.S. FIN SVC ETF	464287770
—	FISKER INC CL A COM STK	500	$9	0.0%	$18.00	—	CL A COM STK	33813J106
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	210	$9	0.0%	$33.33	—	US QUALITY CAP	33939L746
CHRS	COHERUS BIOSCIENCES INC COM	700	$9	0.0%	$17.37	-18.5%	COM	19249H103
DVN	DEVON ENERGY CORP NEW COM	309	$9	0.0%	$13.25	+52.9%	COM	25179M103
FSLY	FASTLY INC CL A	155	$9	0.0%	$68.35	-16.9%	CL A	31188V100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	121	$9	0.0%	$79.53	—	SHORT TRM BOND	921937827
—	TWO HBRS INVT CORP COM NEW	1,199	$9	0.0%	$11.41	—	COM NEW	90187B408
—	DOUBLELINE INCOME SOLUTIONS FD COM	505	$9	0.0%	$17.82	—	COM	258622109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$9	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
—	EATON VANCE TAX ADVT DIV INCM COM	302	$8	0.0%	$21.71	—	COM	27828G107
DDD	3-D SYS CORP DEL COM NEW	225	$8	0.0%	$5.92	+346.2%	COM NEW	88554D205
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	177	$8	0.0%	$50.52	—	BLACKROCK ULTRA	46434V878
YOLO	ADVISORSHARES PURE CANNABIS ETF	400	$8	0.0%	$22.50	—	PURE CANNABIS	00768Y495
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	171	$8	0.0%	$46.78	—	SPDR TR TACTIC	78467V848
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	23	$8	0.0%	$445.83	-25.3%	CL A	98980L101
AES	AES CORP COM	335	$8	0.0%	$13.86	+60.1%	COM	00130H105
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	155	$8	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	162	$8	0.0%	$46.55	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED CL A	23	$8	0.0%	$241.35	+50.1%	CL A	57636Q104
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	91	$8	0.0%	$88.41	—	INTERMED TERM	921937819
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	129	$8	0.0%	$63.60	—	INTER TERM TREAS	92206C706
RDIV	INVESCO SP ULTRA DIVIDEND REVENUE ETF	201	$8	0.0%	$39.80	—	S&P ULTRA DIVIDE	46138G656
—	VIRTUS ALLIANZGI ARTIFICIAL COM	301	$8	0.0%	$26.58	—	COM	92838Y100
RF	REGIONS FINANCIAL CORP NEW COM	400	$8	0.0%	$16.95	+5.4%	COM	7591EP100
—	BRYN MAWR BK CORP COM	200	$8	0.0%	$37.00	—	COM	117665109
CRWD	CROWDSTRIKE HLDGS INC CL A	34	$8	0.0%	$155.87	+38.1%	CL A	22788C105
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	448	$7	0.0%	$15.63	—	SHS	67075F105
—	PIMCO DYNAMIC CR INCOME FD COM SHS	328	$7	0.0%	$22.85	—	COM SHS	72202D106
OLN	OLIN CORP COM PAR 1	152	$7	0.0%	$15.68	+162.2%	COM PAR $1	680665205
TMO	THERMO FISHER SCIENTIFIC INC COM	14	$7	0.0%	$372.62	+25.1%	COM	883556102
FENY	FIDELITY MSCI ENERGY INDEX ETF	526	$7	0.0%	$9.49	—	MSCI ENERGY IDX	316092402
REGN	REGENERON PHARMACEUTICALS COM	13	$7	0.0%	$503.83	0.0%	COM	75886F107
PSTG	PURE STORAGE INC CL A	400	$7	0.0%	$23.27	-15.5%	CL A	74624M102
CMS	CMS ENERGY CORP COM	120	$7	0.0%	$53.48	+0.9%	COM	125896100
PINS	PINTEREST INC CL A	100	$7	0.0%	$59.99	+16.2%	CL A	72352L106
SHW	SHERWIN WILLIAMS CO COM	28	$7	0.0%	$238.70	+10.2%	COM	824348106
SHOP	SHOPIFY INC CL A	5	$7	0.0%	$99.42	+23.9%	CL A	82509L107
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	56	$7	0.0%	$92.82	—	SSGA US LRG ETF	78468R804
VXF	VANGUARD EXTENDED MARKET INDEX FUND	39	$7	0.0%	$106.51	—	EXTEND MKT ETF	922908652
HUN	HUNTSMAN CORP COM	284	$7	0.0%	$20.95	+35.7%	COM	447011107
HUBB	HUBBELL INC COM	38	$7	0.0%	$121.20	+44.5%	COM	443510607
BEEM	BEAM GLOBAL COM	200	$7	0.0%	$42.78	-23.0%	COM	07373B109
FTV	FORTIVE CORP COM	91	$6	0.0%	$42.63	+23.9%	COM	34959J108
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	200	$6	0.0%	$35.00	—	SML MID MLTFCT	316092527
IYE	ISHARES U.S. ENERGY ETF	209	$6	0.0%	$18.15	—	U.S. ENERGY ETF	464287796
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	140	$6	0.0%	$38.24	—	BOSERA MSCI CH	500767405
NKE	NIKE INC CL B	40	$6	0.0%	$84.04	+49.5%	CL B	654106103
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,061	$6	0.0%	$5.71	—	SH BEN INT	552737108
—	MFS CHARTER INCOME TR SH BEN INT	698	$6	0.0%	$7.87	—	SH BEN INT	552727109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	180	$6	0.0%	$28.14	—	COM UT REP LP	86765K109
—	CHARGEPOINT HOLDINGS INC COM CL A	200	$6	0.0%	$30.00	—	COM CL A	15961R105
CAH	CARDINAL HEALTH INC COM	122	$6	0.0%	$42.31	+23.4%	COM	14149Y108
—	VIACOMCBS INC CL B	147	$6	0.0%	$35.10	—	CL B	92556H206
—	VISTA OUTDOOR INC COM	150	$6	0.0%	$24.00	—	COM	928377100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	190	$6	0.0%	$28.72	—	INTL SEL DIV ETF	464288448
—	DIREXION CONNECTED CONSUMER ETF	100	$6	0.0%	$50.09	—	CONNECTED CONSUM	25460G724
—	SERES THERAPEUTICS INC COM	275	$6	0.0%	$21.82	—	COM	81750R102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	58	$6	0.0%	$72.86	—	US LARGECAP DIVD	97717W307
—	HANCOCK JOHN PFD INCOME FD III COM	313	$6	0.0%	$18.23	—	COM	41021P103
YUMC	YUM CHINA HLDGS INC COM	102	$6	0.0%	$43.42	+46.9%	COM	98850P109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	160	$6	0.0%	$32.47	—	PORTFOLIO LN TSR	78464A664
AMLP	ALERIAN MLP ETF	153	$5	0.0%	$20.39	—	ALERIAN MLP	00162Q452
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	380	$5	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
—	BANCOLOMBIA S A SPON ADR PREF	200	$5	0.0%	$50.00	—	SPON ADR PREF	05968L102
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	221	$5	0.0%	$21.39	—	INTL QLTDV DEF	33939L811
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	220	$5	0.0%	$22.93	—	INTL QLTDV IDX	33939L837
GPN	GLOBAL PMTS INC COM	31	$5	0.0%	$174.25	+10.7%	COM	37940X102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$5	0.0%	$35.63	—	CL A LTD VT SH	112585104
—	CHURCHILL CAPITAL CORP IV CL A	182	$5	0.0%	$27.47	—	CL A	171439102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54	$5	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
NIO	NIO INC SPON ADS	100	$5	0.0%	$40.00	—	SPON ADS	62914V106
PGR	PROGRESSIVE CORP COM	53	$5	0.0%	$80.60	+9.8%	COM	743315103
—	NCINO INC COM	100	$5	0.0%	$70.00	—	COM	63947U107
CCL	CARNIVAL CORP PAIRED CTF	200	$5	0.0%	$35.30	-20.7%	UNIT 99/99/9999	143658300
XYZ	SQUARE INC CL A	24	$5	0.0%	$69.86	+232.0%	CL A	852234103
FIS	FIDELITY NATL INFORMATION SVCS COM	36	$5	0.0%	$125.36	+6.4%	COM	31620M106
QS	QUANTUMSCAPE CORP COM CL A	170	$4	0.0%	$32.35	0.0%	COM CL A	74767V109
MDU	MDU RES GROUP INC COM	151	$4	0.0%	$7.98	+37.3%	COM	552690109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	32	$4	0.0%	$156.11	—	10-20 YR TRS ETF	464288653
—	TERADYNE INC 1.25 12/15/2023	1,000	$4	0.0%	$4.00	—	NOTE 1.250%12/1	880770AG7
DEO	DIAGEO PLC SPON ADR NEW	23	$4	0.0%	$173.91	—	SPON ADR NEW	25243Q205
OTIS	OTIS WORLDWIDE CORP COM	60	$4	0.0%	$71.71	0.0%	COM	68902V107
VO	VANGUARD MID-CAP INDEX FUND	18	$4	0.0%	$166.67	—	MID CAP ETF	922908629
—	BRIGHAM MINERALS INC CL A COM	203	$4	0.0%	$19.70	—	CL A COM	10918L103
—	WORKHORSE GROUP INC COM NEW	300	$4	0.0%	$13.33	—	COM NEW	98138J206
—	DOUBLELINE OPPORTUNISTIC CR FD COM	223	$4	0.0%	$19.72	—	COM	258623107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	102	$4	0.0%	$33.34	—	SPONSORED ADR	110448107
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	177	$4	0.0%	$25.37	—	ESG AWRE USD ETF	46435G193
—	EATON VANCE RISK-MANAGED DIVER COM	361	$4	0.0%	$8.69	—	COM	27829G106
—	FIVE9 INC 0.125 05/01/2023	1,000	$4	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	166	$4	0.0%	$19.45	—	HARTFRD EMRG ETF	518416201
POWW	AMMO INC COM	450	$4	0.0%	$6.66	+6.7%	COM	00175J107
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$4	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
ARKK	ARK INNOVATION ETF	38	$4	0.0%	$78.95	—	INNOVATION ETF	00214Q104
—	INPHI CORP 0.75 09/01/2021	1,000	$3	0.0%	$3.00	—	NOTE 0.750% 9/0	45772FAC1
DRIV	GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF	115	$3	0.0%	$26.09	—	AUTONMOUS EV ETF	37954Y624
LUMN	LUMEN TECHNOLOGIES INC COM	250	$3	0.0%	$10.83	+13.2%	COM	550241103
—	DOCUSIGN INC 0.5 09/15/2023	1,000	$3	0.0%	$3.00	—	NOTE 0.500% 9/1	256163AB2
—	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	1,000	$3	0.0%	$3.00	—	NOTE 1.625% 2/1	595017AD6
—	SQUARE INC 0.5 05/15/2023	1,000	$3	0.0%	$3.00	—	NOTE 0.500% 5/1	852234AD5
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	201	$3	0.0%	$14.93	—	MULTI ASSET DI	33738R100
—	WAYFAIR INC 0.375 09/01/2022	1,000	$3	0.0%	$2.00	—	NOTE 0.375% 9/0	94419LAB7
VTRS	VIATRIS INC COM	255	$3	0.0%	$13.32	-10.9%	COM	92556V106
CYD	CHINA YUCHAI INTL LTD COM	200	$3	0.0%	$11.02	+18.3%	COM	G21082105
LI	LI AUTO INC SPONSORED ADS	100	$3	0.0%	$30.00	—	SPONSORED ADS	50202M102
LYFT	LYFT INC CL A COM	50	$3	0.0%	$29.73	+93.5%	CL A COM	55087P104
—	RH 0 06/15/2023	1,000	$3	0.0%	$2.00	—	NOTE 6/1	74967XAA1
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	347	$3	0.0%	$8.26	—	SPONSORED ADS	881624209
—	PENN NATL GAMING INC 2.75 05/15/2026	1,000	$3	0.0%	$4.00	—	NOTE 2.750% 5/1	707569AU3
MELI	MERCADOLIBRE INC COM	2	$3	0.0%	$1410.19	+4.1%	COM	58733R102
BOC	BOSTON OMAHA CORP COM	100	$3	0.0%	$36.19	-19.7%	COM	101044105
ENB	ENBRIDGE INC COM	89	$3	0.0%	$21.98	+30.3%	COM	29250N105
—	ABIOMED INC COM	10	$3	0.0%	$200.00	—	COM	003654100
—	AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	2,000	$3	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
—	ZILLOW GROUP INC 1.5 07/01/2023	2,000	$3	0.0%	$1.50	—	NOTE 1.500% 7/0	98954MAC5
SUSL	ISHARES ESG MSCI USA LEADERS ETF	36	$2	0.0%	$55.51	—	ESG MSCI LEADR	46435U218
—	ETSY INC 0.125 10/01/2026	1,000	$2	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	125	$2	0.0%	$16.00	—	NASDAQ 100 COVER	37954Y483
XTN	SPDR SP TRANSPORTATION ETF	25	$2	0.0%	$80.00	—	S&P TRANSN ETF	78464A532
GDX	VANECK VECTORS GOLD MINERS ETF	65	$2	0.0%	$30.77	—	GOLD MINERS ETF	92189F106
INCY	INCYTE CORP COM	29	$2	0.0%	$80.26	+3.9%	COM	45337C102
PRLB	PROTO LABS INC COM	28	$2	0.0%	$134.82	-26.9%	COM	743713109
CTVA	CORTEVA INC COM	62	$2	0.0%	$26.67	+64.6%	COM	22052L104
OPLN	KAR AUCTION SVCS INC COM	128	$2	0.0%	$19.53	-13.3%	COM	48238T109
QRVO	QORVO INC COM	12	$2	0.0%	$175.57	+5.1%	COM	74736K101
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	50	$2	0.0%	$51.17	—	S&P MIDCP LOW	46138E198
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$2	0.0%	$33.27	—	COMMUNICATION	81369Y852
MRNA	MODERNA INC COM	10	$2	0.0%	$44.52	+301.4%	COM	60770K107
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	62	$2	0.0%	$16.91	—	GLB AGRIC PR ETF	464286350
—	TEMPLETON EMERGING MKTS FD COM	126	$2	0.0%	$9.09	—	COM	880191101
—	DELAWARE ENHANCED GLOBAL DIVID COM	229	$2	0.0%	$5.45	—	COM	246060107
XSLV	INVESCO SP SMALLCAP LOW VOLATILITY ETF	56	$2	0.0%	$37.34	—	S&P SMLCP LOW	46138G102
PCH	POTLATCHDELTIC CORPORATION COM	30	$1	0.0%	$66.67	—	COM	737630103
—	SUNPOWER CORP 4 01/15/2023	1,000	$1	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	35	$1	0.0%	$32.91	—	COM UNIT RP LP	559080106
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$1	0.0%	$171.44	+48.0%	SHS	L8681T102
—	SPLUNK INC 1.125 09/15/2025	1,000	$1	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
—	SAREPTA THERAPEUTICS INC 1.5 11/15/2024	1,000	$1	0.0%	$2.00	—	DBCV 1.500%11/1	803607AB6
—	CATCHMARK TIMBER TR INC CL A	103	$1	0.0%	$9.90	—	CL A	14912Y202
—	REPLIGEN CORP 0.375 07/15/2024	1,000	$1	0.0%	$2.00	—	NOTE 0.375% 7/1	759916AB5
RYN	RAYONIER INC COM	41	$1	0.0%	$24.99	—	COM	754907103
—	DISH NETWORK CORPORATION 3.375 08/15/2026	1,000	$1	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	ON SEMICONDUCTOR CORP 1.625 10/15/2023	1,000	$1	0.0%	$2.00	—	NOTE 1.625%10/1	682189AP0
PDD	PINDUODUO INC SPONSORED ADS	8	$1	0.0%	—	—	SPONSORED ADS	722304102
NET	CLOUDFLARE INC CL A COM	11	$1	0.0%	$73.39	+12.8%	CL A COM	18915M107
VNT	VONTIER CORPORATION COM	36	$1	0.0%	$31.19	+5.6%	COM	928881101
—	LIBERTY MEDIA CORP DEL 1 01/30/2023	1,000	$1	0.0%	$1.00	—	NOTE 1.000% 1/3	531229AF9
—	ALKALINE WTR CO INC COM NEW	1,000	$1	0.0%	$1.00	—	COM NEW	01643A207
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	23	$1	0.0%	$47.34	—	HIGH YLD MUN ETF	92189H409
—	GUGGENHEIM ENHANCED EQT INCM COM	215	$1	0.0%	$6.78	—	COM	40167B100
—	ETFMG TRAVEL TECH ETF	60	$1	0.0%	$33.33	—	ETFMG TRAVEL TEC	26924G771
—	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024	1,000	$1	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	GLOBAL X CLEANTECH ETF	94	$1	0.0%	$21.28	—	CLEANTECH ETF	37954Y228
—	HUAZHU GROUP LTD 0.375 11/01/2022	1,000	$1	0.0%	$1.00	—	NOTE 0.375%11/0	16949NAC3
—	BENEFITFOCUS INC 1.25 12/15/2023	1,000	$0	0.0%	$1.00	—	NOTE 1.250%12/1	08180DAB2
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-3.3%	COM	05350V106
SAN	BANCO SANTANDER S.A. ADR	1	$0	0.0%	—	—	ADR	05964H105
—	ENOCHIAN BIOSCIENCES INC COM	100	$0	0.0%	$4.67	—	COM	29350E104
—	ESSENTIAL UTILS INC UNIT 04/30/22	9	$0	0.0%	$111.11	—	UNIT 04/30/2022	29670G201
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	+118.5%	COM NEW	909214306
SRNE	SORRENTO THERAPEUTICS INC COM NEW	50	$0	0.0%	$9.15	-13.0%	COM NEW	83587F202
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	10	$0	0.0%	$46.49	—	RARE EARTH STRAT	92189H805
ALC	ALCON AG ORD SHS	1	$0	0.0%	$56.67	+24.0%	ORD SHS	H01301128
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	3	$0	0.0%	—	—	ULTRA VIX SHORT	74347Y839
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$2.00	—	COM NEW	86272A206
—	NIKOLA CORP COM	50	$0	0.0%	$20.00	—	COM	654110105
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2	$0	0.0%	—	—	UNIT LTD PARTN	G16249107
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+97.4%	CL B	526057302
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
—	CHENIERE ENERGY INC 4.25 03/15/2045	1,000	$0	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4