Ellis Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	203,534	$24,951	5.7%	$94.94	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC COM	110,546	$19,629	4.5%	$96.10	+61.0%	COM	037833100
VUG	VANGUARD GROWTH INDEX FUND	55,680	$17,867	4.1%	$143.84	—	GROWTH ETF	922908736
—	COHEN STEERS REIT PFD IN COM	592,908	$16,969	3.9%	$18.24	—	COM	19247X100
IJS	ISHARES S P SMALL CAP 600 VALUE ETF	133,945	$13,995	3.2%	$109.17	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TRUST	33,838	$13,462	3.1%	$169.91	—	UNIT SER 1	46090E103
IJJ	ISHARES S P MID CAP 400 VALUE ETF	111,675	$12,360	2.8%	$114.10	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC COM	89,046	$11,521	2.6%	$43.59	+166.4%	COM	09260D107
IJH	ISHARES S P MIDCAP FUND	29,467	$8,341	1.9%	$201.61	—	CORE S&P MCP ETF	464287507
SPY	SPDR S P 500 ETF	17,105	$8,124	1.9%	$338.05	—	TR UNIT	78462F103
SPLV	INVESCO S P 500 LOW VOLATILITY ETF	112,863	$7,745	1.8%	$48.33	—	S&P500 LOW VOL	46138E354
IJR	ISHARES S P SMALL CAP FUND	66,751	$7,643	1.8%	$81.82	—	CORE S&P SCP ETF	464287804
EFA	ISHARES MSCI EAFE ETF	92,558	$7,282	1.7%	$77.35	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,302	$5,771	1.3%	$208.42	+37.4%	CL B NEW	084670702
GOOG	ALPHABET INC CAP STK CL C	1,979	$5,728	1.3%	$53.13	+170.0%	CAP STK CL C	02079K107
IVW	ISHARES S P 500 GROWTH ETF	68,425	$5,725	1.3%	$82.06	—	S&P 500 GRWT ETF	464287309
XLF	FINANCIAL SELECT SECTOR SPDR FUND	136,163	$5,317	1.2%	$31.56	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC COM	36,589	$4,954	1.1%	$65.24	+55.9%	COM	00287Y109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,603	$4,768	1.1%	$140.47	—	RUS 1000 GRW ETF	464287614
FSK	FS KKR CAP CORP COM	225,945	$4,731	1.1%	$9.72	+20.9%	COM	302635206
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	58,093	$4,699	1.1%	$55.90	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC CAP STK CL A	1,429	$4,139	1.0%	$53.81	+165.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC COM	21,802	$3,986	0.9%	$77.25	+89.1%	COM	747525103
—	ETFMG PRIME CYBER SECURITY ETF	64,244	$3,947	0.9%	$45.37	—	PRIME CYBR SCRTY	26924G201
UNP	UNION PAC CORP COM	15,273	$3,847	0.9%	$126.42	+70.1%	COM	907818108
STIP	ISHARES 0 5 YEAR TIPS BOND ETF	35,376	$3,745	0.9%	$102.25	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TIPS BOND ETF	28,881	$3,731	0.9%	$115.28	—	TIPS BD ETF	464287176
XLU	UTILITIES SELECT SECTOR SPDR FUND	50,000	$3,579	0.8%	$56.02	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC COM	1,072	$3,574	0.8%	$89.26	+91.7%	COM	023135106
IBB	ISHARES BIOTECHNOLOGY FUND	23,372	$3,567	0.8%	$112.39	—	ISHARES BIOTECH	464287556
—	DIREXION WORK FROM HOME ETF	47,762	$3,543	0.8%	$63.71	—	WORK FROM HOME	25460G773
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	44,247	$3,411	0.8%	$52.28	—	SBI CONS STPLS	81369Y308
IVV	ISHARES CORE S P 500 ETF	6,489	$3,095	0.7%	$290.52	—	CORE S&P500 ETF	464287200
—	GOLDMAN SACHS MLP ENERGY RENAI COM	296,505	$3,054	0.7%	$8.55	—	COM	38148G206
MSFT	MICROSOFT CORP COM	8,940	$3,006	0.7%	$111.53	+181.0%	COM	594918104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	42,360	$3,005	0.7%	$58.47	—	CORE MSCI TOTAL	46432F834
BOTZ	GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	83,637	$3,005	0.7%	$24.44	—	RBTCS ARTFL INTE	37954Y715
BXMT	BLACKSTONE MTG TR INC COM CL A	96,919	$2,967	0.7%	$29.10	—	COM CL A	09257W100
AL	AIR LEASE CORP CL A	66,731	$2,951	0.7%	$33.44	+20.0%	CL A	00912X302
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	37,487	$2,877	0.7%	$66.87	—	MSCI EAFE MIN VL	46429B689
F	FORD MTR CO DEL COM	120,272	$2,498	0.6%	$10.10	+38.6%	COM	345370860
DVN	DEVON ENERGY CORP NEW COM	51,575	$2,271	0.5%	$22.94	+46.5%	COM	25179M103
UNH	UNITEDHEALTH GROUP INC COM	4,438	$2,228	0.5%	$308.47	+36.9%	COM	91324P102
—	CALLON PETE CO DEL COM	45,876	$2,167	0.5%	$52.67	—	COM	13123X508
INTU	INTUIT COM	3,308	$2,127	0.5%	$198.51	+203.0%	COM	461202103
IVE	ISHARES S P 500 VALUE ETF	13,419	$2,101	0.5%	$110.99	—	S&P 500 VAL ETF	464287408
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	29,125	$2,042	0.5%	$55.12	—	ROBO GLB ETF	301505707
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	31,375	$1,982	0.5%	$58.62	—	EQUITY PREMIUM	46641Q332
NMIH	NMI HLDGS INC CL A	90,398	$1,975	0.5%	$22.03	+0.8%	CL A	629209305
MRK	MERCK CO INC COM	25,132	$1,926	0.4%	$58.80	+18.9%	COM	58933Y105
XHB	SPDR S P HOMEBUILDERS ETF	22,359	$1,918	0.4%	$38.91	—	S&P HOMEBUILD	78464A888
IWB	ISHARES RUSSELL 1000 ETF	7,034	$1,860	0.4%	$154.90	—	RUS 1000 ETF	464287622
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,424	$1,759	0.4%	$112.93	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,298	$1,746	0.4%	$63.06	+25.8%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC COM	31,807	$1,652	0.4%	$38.94	+3.7%	COM	92343V104
PHM	PULTE GROUP INC COM	27,972	$1,598	0.4%	$49.51	-0.5%	COM	745867101
UGI	UGI CORP NEW COM	34,542	$1,585	0.4%	$38.57	+15.3%	COM	902681105
CPRI	CAPRI HOLDINGS LIMITED SHS	24,271	$1,575	0.4%	$55.00	+7.6%	SHS	G1890L107
JNJ	JOHNSON JOHNSON COM	9,154	$1,566	0.4%	$117.21	+23.8%	COM	478160104
COST	COSTCO WHSL CORP NEW COM	2,652	$1,505	0.3%	$230.46	+111.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO COM	9,034	$1,477	0.3%	$83.37	+60.9%	COM	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,452	$1,472	0.3%	$102.15	—	SBI HEALTHCARE	81369Y209
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,528	$1,467	0.3%	$85.37	—	CORE HIGH DV ETF	46429B663
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	33,872	$1,453	0.3%	$56.21	—	EMQQ EM INTERN	301505889
VOO	VANGUARD S P 500 ETF	3,257	$1,421	0.3%	$321.43	—	S&P 500 ETF SHS	922908363
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	33,146	$1,382	0.3%	$35.22	—	DEFIANCE NEXT	26922A289
IYY	ISHARES DOW JONES U.S. ETF	11,681	$1,376	0.3%	$113.20	—	DOW JONES US ETF	464287846
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	15,336	$1,353	0.3%	$59.11	—	MSCI CONSM DIS	316092204
VNQ	VANGUARD REAL ESTATE ETF	11,400	$1,322	0.3%	$74.14	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SHORT TERM CORPORATE BOND INDEX FUND	16,123	$1,310	0.3%	$79.50	—	SHRT TRM CORP BD	92206C409
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	33,356	$1,305	0.3%	$31.64	—	INTERNET OF THNG	37954Y780
IJK	ISHARES S P MID CAP 400 GROWTH ETF	14,675	$1,251	0.3%	$109.09	—	S&P MC 400GR ETF	464287606
AON	AON PLC SHS CL A	4,070	$1,223	0.3%	$178.56	+62.9%	SHS CL A	G0403H108
PPA	INVESCO AEROSPACE DEFENSE ETF	16,739	$1,209	0.3%	$65.75	—	AEROSPACE DEFN	46137V100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,156	$1,166	0.3%	$134.99	-2.6%	SHS USD	G50871105
PEP	PEPSICO INC COM	6,474	$1,124	0.3%	$90.99	+57.7%	COM	713448108
GD	GENERAL DYNAMICS CORP COM	5,369	$1,119	0.3%	$152.08	+21.8%	COM	369550108
IEFA	ISHARES CORE MSCI EAFE ETF	14,848	$1,108	0.3%	$58.73	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING INC COM	4,479	$1,104	0.3%	$122.33	+69.4%	COM	053015103
ITA	ISHARES U.S. AEROSPACE DEFENSE ETF	10,659	$1,095	0.3%	$137.99	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	4,780	$1,080	0.2%	$182.34	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP COM	17,523	$1,072	0.2%	$43.99	+22.5%	COM	30231G102
—	BLACKROCK CR ALLOCATION INCOME COM	71,225	$1,071	0.2%	$11.14	—	COM	092508100
IXN	ISHARES GLOBAL TECH ETF	16,034	$1,032	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	18,403	$1,022	0.2%	$41.83	—	CORE DIV GRWTH	46434V621
XRT	SPDR S P RETAIL ETF	10,975	$990	0.2%	$72.74	—	S&P RETAIL ETF	78464A714
HD	HOME DEPOT INC COM	2,302	$955	0.2%	$174.81	+96.3%	COM	437076102
RPM	RPM INTL INC COM	9,322	$941	0.2%	$61.25	+48.6%	COM	749685103
SDY	SPDR S P DIVIDEND ETF	7,105	$917	0.2%	$89.54	—	S&P DIVID ETF	78464A763
IWC	ISHARES MICRO CAP ETF	6,464	$903	0.2%	$88.19	—	MICRO-CAP ETF	464288869
ILCV	ISHARES MORNINGSTAR LARGE CAP VALUE ETF	12,845	$894	0.2%	$82.07	—	MORNINGSTAR VALU	464288109
—	DIGITALBRIDGE GROUP INC CL A COM	107,230	$893	0.2%	$7.58	—	CL A COM	25401T108
CARR	CARRIER GLOBAL CORPORATION COM	16,266	$882	0.2%	$31.05	+64.1%	COM	14448C104
—	NUVEEN QUALITY MUNCP INCOME FD COM	54,627	$880	0.2%	$12.53	—	COM	67066V101
IHAK	ISHARES CYBERSECURITY AND TECH ETF	19,408	$865	0.2%	$38.89	—	CYBERSECURITY	46435U135
TJX	TJX COS INC NEW COM	11,334	$860	0.2%	$46.04	+41.8%	COM	872540109
BKNG	BOOKING HOLDINGS INC COM	344	$825	0.2%	$1804.07	+29.3%	COM	09857L108
NOBL	PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF	8,399	$824	0.2%	$75.74	—	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO COM	5,294	$820	0.2%	$113.29	+39.3%	COM	254687106
PFE	PFIZER INC COM	13,811	$815	0.2%	$34.55	+16.4%	COM	717081103
IJT	ISHARES S P SMALL CAP 600 GROWTH ETF	5,833	$809	0.2%	$137.58	—	S&P SML 600 GWT	464287887
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,642	$807	0.2%	$99.44	—	TECHNOLOGY	81369Y803
—	PIMCO MUN INCOME FD II COM	54,492	$796	0.2%	$13.69	—	COM	72200W106
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	18,278	$796	0.2%	$45.53	—	ROBO GBL HLTCR	301505723
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	14,890	$786	0.2%	$39.30	—	NASDAQ CYB ETF	33734X846
KWEB	KRANESHARES CSI CHINA INTERNET ETF	21,171	$772	0.2%	$63.93	—	CSI CHI INTERNET	500767306
CSCO	CISCO SYS INC COM	12,136	$769	0.2%	$40.74	+23.9%	COM	17275R102
AJG	GALLAGHER ARTHUR J CO COM	4,333	$735	0.2%	$67.97	+130.6%	COM	363576109
AXP	AMERICAN EXPRESS CO COM	4,466	$730	0.2%	$134.40	+20.4%	COM	025816109
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,828	$709	0.2%	$53.30	—	SBI MATERIALS	81369Y100
IWV	ISHARES RUSSELL 3000 ETF	2,494	$692	0.2%	$173.46	—	RUSSELL 3000 ETF	464287689
ABT	ABBOTT LABS COM	4,860	$684	0.2%	$65.64	+80.8%	COM	002824100
ITW	ILLINOIS TOOL WKS INC COM	2,727	$673	0.2%	$110.71	+90.0%	COM	452308109
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$661	0.2%	$115.92	+267.4%	COM	955306105
AMGN	AMGEN INC COM	2,931	$659	0.2%	$171.42	+8.0%	COM	031162100
BWA	BORGWARNER INC COM	14,587	$657	0.2%	$36.44	+3.7%	COM	099724106
QTUM	DEFIANCE QUANTUM ETF	11,521	$643	0.1%	$43.16	—	DEFIANCE QUANT	26922A420
ATMP	IPATH SELECT MLP ETN	41,063	$638	0.1%	$15.88	—	IPATH SELCT MLP	06742C723
PM	PHILIP MORRIS INTL INC COM	6,724	$638	0.1%	$57.36	+33.0%	COM	718172109
XSOE	WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND	17,224	$634	0.1%	$37.26	—	EM EX ST-OWNED	97717X578
USRT	ISHARES CORE U.S. REIT ETF	9,263	$626	0.1%	$49.43	—	CRE U S REIT ETF	464288521
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,710	$623	0.1%	$140.15	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL MYERS SQUIBB CO COM	9,876	$615	0.1%	$40.84	+20.5%	COM	110122108
ICF	ISHARES COHEN STEERS REIT ETF	7,982	$607	0.1%	$74.43	—	COHEN STEER REIT	464287564
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	6,547	$607	0.1%	$95.28	—	INT-TERM CORP	92206C870
IWM	ISHARES RUSSELL 2000 ETF	2,556	$568	0.1%	$146.20	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC COM	2,707	$564	0.1%	$128.39	+44.1%	COM	438516106
CVX	CHEVRON CORP NEW COM	4,773	$560	0.1%	$83.34	+15.3%	COM	166764100
SMH	VANECK SEMICONDUCTOR ETF	1,745	$539	0.1%	$226.39	—	SEMICONDUCTR ETF	92189F676
CMCSA	COMCAST CORP NEW CL A	10,546	$530	0.1%	$32.22	+43.2%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP COM	1,772	$527	0.1%	$144.69	+76.4%	COM	655844108
KIE	SPDR S P INSURANCE ETF	12,832	$518	0.1%	$31.17	—	S&P INS ETF	78464A789
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,974	$510	0.1%	$108.19	—	DIV APP ETF	921908844
IYR	ISHARES U.S. REAL ESTATE ETF	4,388	$509	0.1%	$84.76	—	U.S. REAL ES ETF	464287739
FISV	FISERV INC COM	4,880	$506	0.1%	$78.38	+31.9%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L P COM	23,062	$506	0.1%	$19.10	—	COM	293792107
—	GABELLI DIVID INCOME TR COM	17,751	$479	0.1%	$19.92	—	COM	36242H104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,882	$472	0.1%	$42.25	—	MSCI HLTH CARE I	316092600
SYK	STRYKER CORPORATION COM	1,752	$468	0.1%	$154.78	+62.2%	COM	863667101
KO	COCA COLA CO COM	7,845	$464	0.1%	$41.97	+17.2%	COM	191216100
IAU	ISHARES GOLD TRUST	13,160	$458	0.1%	$33.67	—	ISHARES NEW	464285204
POOL	POOL CORP COM	805	$455	0.1%	$167.62	+196.8%	COM	73278L105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,483	$443	0.1%	$52.83	—	US DIVIDEND EQ	808524797
JETS	U.S. GLOBAL JETS ETF	20,956	$441	0.1%	$23.49	—	US GLB JETS	26922A842
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	947	$434	0.1%	$276.93	—	INF TECH ETF	92204A702
IRT	INDEPENDENCE RLTY TR INC COM	16,347	$422	0.1%	$25.82	—	COM	45378A106
SBUX	STARBUCKS CORP COM	3,417	$399	0.1%	$80.69	+26.7%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,914	$398	0.1%	$105.27	+19.1%	COM	45866F104
NERD	ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF	14,942	$371	0.1%	$29.99	—	ROUNDHILL BITK	53656F706
IMCG	ISHARES MORNINGSTAR MID CAP GROWTH ETF	5,031	$368	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
—	DIREXION MOONSHOT INNOVATORS ETF	13,495	$363	0.1%	$39.97	—	MOONSHOT INNOVAT	25460G732
IUSV	ISHARES CORE S P U.S. VALUE ETF	4,730	$361	0.1%	$55.90	—	CORE S&P US VLU	464287663
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,488	$359	0.1%	$210.16	—	TOTAL STK MKT	922908769
—	BLACKROCK CORE BD TR SHS BEN INT	21,515	$355	0.1%	$13.10	—	SHS BEN INT	09249E101
META	META PLATFORMS INC CL A	1,051	$353	0.1%	$248.99	+32.4%	CL A	30303M102
MO	ALTRIA GROUP INC COM	7,412	$351	0.1%	$32.38	+1.3%	COM	02209S103
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,330	$339	0.1%	$36.66	—	MSCI UTILS INDEX	316092865
VTV	VANGUARD VALUE INDEX FUND	2,301	$338	0.1%	$108.77	—	VALUE ETF	922908744
SYY	SYSCO CORP COM	4,305	$338	0.1%	$55.32	+24.3%	COM	871829107
VNQI	VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX	6,212	$335	0.1%	$54.22	—	GLB EX US ETF	922042676
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	3,911	$334	0.1%	$85.77	—	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC COM	1,694	$333	0.1%	$81.09	+108.0%	COM	74144T108
PAWZ	PROSHARES PET CARE ETF	4,222	$333	0.1%	$77.06	—	PET CARE ETF	74348A145
APLE	APPLE HOSPITALITY REIT INC COM NEW	20,397	$329	0.1%	$12.22	—	COM NEW	03784Y200
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,078	$328	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,100	$322	0.1%	$159.59	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,932	$320	0.1%	$95.72	—	RUS 2000 VAL ETF	464287630
BAC	BK OF AMERICA CORP COM	7,177	$319	0.1%	$26.10	+57.1%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW COM	1,693	$319	0.1%	$97.49	+64.5%	COM	030420103
EQR	EQUITY RESIDENTIAL SH BEN INT	3,498	$316	0.1%	$51.33	+41.9%	SH BEN INT	29476L107
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND	2,069	$315	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
VFC	V F CORP COM	4,284	$313	0.1%	$76.50	-4.5%	COM	918204108
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	6,438	$313	0.1%	$48.62	—	DYNMC LRG VALU	46137V738
TECH	BIO TECHNE CORP COM	604	$312	0.1%	$48.91	+146.1%	COM	09073M104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	21,071	$303	0.1%	$12.81	—	SH BEN INT	746922103
FBCG	FIDELITY BLUE CHIP GROWTH ETF	8,400	$290	0.1%	$34.52	—	BLUE CHIP GRWTH	316092352
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,498	$290	0.1%	$61.52	—	BLOOMBERG CONV	78464A359
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$288	0.1%	$201.62	+181.6%	CL A	989207105
—	BLACKROCK INC COM	313	$286	0.1%	$766.91	—	COM	09247X101
XYL	XYLEM INC COM	2,378	$285	0.1%	$61.75	+91.2%	COM	98419M100
MUB	ISHARES NATIONAL MUNI BOND ETF	2,441	$283	0.1%	$114.83	—	NATIONAL MUN ETF	464288414
UPRO	PROSHARES ULTRAPRO S P 500	1,841	$280	0.1%	$53.65	—	ULTRPRO S&P500	74347X864
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	18,525	$276	0.1%	$13.28	—	COM	670972108
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,041	$275	0.1%	$89.64	—	TOTAL CORP BND	92206C573
MDY	SPDR S P MIDCAP 400 ETF	520	$269	0.1%	$314.03	—	UTSER1 S&PDCRP	78467Y107
WTRG	ESSENTIAL UTILS INC COM	4,950	$265	0.1%	$46.21	+5.1%	COM	29670G102
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	22,232	$260	0.1%	$11.76	—	GLBX SUPRINC ETF	37950E333
PNC	PNC FINL SVCS GROUP INC COM	1,282	$257	0.1%	$106.90	+63.0%	COM	693475105
T	AT T INC COM	10,225	$251	0.1%	$14.84	-1.2%	COM	00206R102
AMAT	APPLIED MATLS INC COM	1,593	$250	0.1%	$39.35	+254.7%	COM	038222105
UPS	UNITED PARCEL SERVICE INC CL B	1,163	$249	0.1%	$84.76	+98.9%	CL B	911312106
FOXF	FOX FACTORY HLDG CORP COM	1,452	$246	0.1%	$74.17	+125.7%	COM	35138V102
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	8,553	$241	0.1%	$30.29	—	VDEO GAM ESPRT	37954Y392
PGX	INVESCO PREFERRED ETF	16,011	$240	0.1%	$14.18	—	PFD ETF	46138E511
XMVFX	BLACKROCK MUNIVEST FD INC COM	25,176	$240	0.1%	$8.56	—	COM	09253R105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	660	$239	0.1%	$278.40	—	UT SER 1	78467X109
LLY	LILLY ELI CO COM	863	$238	0.1%	$146.12	+66.9%	COM	532457108
V	VISA INC COM CL A	1,093	$236	0.1%	$164.40	+26.6%	COM CL A	92826C839
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,564	$236	0.1%	$61.59	—	COM SHS	33734K109
CCI	CROWN CASTLE INTL CORP NEW COM	1,121	$234	0.1%	$97.43	+54.0%	COM	22822V101
MGA	MAGNA INTL INC COM	2,899	$234	0.1%	$61.59	+14.5%	COM	559222401
XMUIX	BLACKROCK MUNICIPAL INCOME COM	15,308	$232	0.1%	$13.80	—	COM	09253X102
CSX	CSX CORP COM	6,071	$228	0.1%	$29.28	+13.7%	COM	126408103
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$226	0.1%	$46.59	—	COM	024835100
CAT	CATERPILLAR INC COM	1,094	$226	0.1%	$114.70	+62.8%	COM	149123101
RSP	INVESCO S P 500 EQUAL WEIGHT ETF	1,373	$223	0.1%	$130.82	—	S&P500 EQL WGT	46137V357
SPIP	SPDR PORTFOLIO TIPS ETF	7,093	$223	0.1%	$31.13	—	PORTFLI TIPS ETF	78464A656
DD	DUPONT DE NEMOURS INC COM	2,757	$222	0.1%	$27.29	+7.0%	COM	26614N102
LOW	LOWES COS INC COM	850	$219	0.1%	$105.39	+108.6%	COM	548661107
—	SPDR S P 600 SMALL CAP ETF	2,200	$218	0.1%	$67.44	—	S&P 600 SML CAP	78464A813
ADI	ANALOG DEVICES INC COM	1,243	$218	0.1%	$128.70	+27.9%	COM	032654105
ISCG	ISHARES MORNINGSTAR SMALL CAP GROWTH ETF	4,376	$217	0.0%	$75.32	—	MRGSTR SM CP GR	464288604
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	7,461	$214	0.0%	$28.27	—	US INFR DEV ETF	37954Y673
BBY	BEST BUY INC COM	2,108	$214	0.0%	$63.04	+48.8%	COM	086516101
TTC	TORO CO COM	2,148	$214	0.0%	$70.20	+41.9%	COM	891092108
DOW	DOW INC COM	3,758	$213	0.0%	$40.46	+11.3%	COM	260557103
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,586	$210	0.0%	$131.56	—	IBOXX INV CP ETF	464287242
AFL	AFLAC INC COM	3,589	$209	0.0%	$45.55	+11.9%	COM	001055102
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	2,836	$207	0.0%	$50.61	—	EAFE SML CP ETF	464288273
FFIN	FIRST FINL BANKSHARES INC COM	4,056	$206	0.0%	$26.58	+75.3%	COM	32020R109
LMT	LOCKHEED MARTIN CORP COM	576	$205	0.0%	$314.62	-1.8%	COM	539830109
AMT	AMERICAN TOWER CORP NEW COM	702	$205	0.0%	$210.61	+13.7%	COM	03027X100
POWI	POWER INTEGRATIONS INC COM	2,212	$205	0.0%	$44.29	+111.0%	COM	739276103
CHD	CHURCH DWIGHT CO INC COM	1,985	$203	0.0%	$68.73	+25.7%	COM	171340102
WPC	WP CAREY INC COM	2,483	$203	0.0%	$69.79	—	COM	92936U109
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	6,071	$203	0.0%	$33.83	—	NASDAQNXTGEN100	46138G631
—	BLACKROCK CORPOR HI YLD FD INC COM	16,349	$201	0.0%	$10.39	—	COM	09255P107
TYL	TYLER TECHNOLOGIES INC COM	373	$200	0.0%	$216.93	+138.6%	COM	902252105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,338	$199	0.0%	$61.57	—	CORE MSCI EMKT	46434G103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,824	$198	0.0%	$35.62	—	RL EST SEL SEC	81369Y860
NDSN	NORDSON CORP COM	760	$194	0.0%	$128.10	+90.0%	COM	655663102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,895	$191	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
SO	SOUTHERN CO COM	2,743	$188	0.0%	$50.98	+7.3%	COM	842587107
GGG	GRACO INC COM	2,322	$187	0.0%	$46.33	+55.2%	COM	384109104
KOMP	SPDR S P KENSHO NEW ECONOMIES COMPOSITE ETF	3,185	$187	0.0%	$58.71	—	S&P KENSHO NEW	78468R648
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FUND	3,047	$186	0.0%	$46.40	—	ALLWRLD EX US	922042775
KMB	KIMBERLY CLARK CORP COM	1,290	$184	0.0%	$110.81	+4.0%	COM	494368103
EXPO	EXPONENT INC COM	1,576	$183	0.0%	$52.92	+111.2%	COM	30214U102
IWR	ISHARES RUSSELL MID CAP ETF	2,211	$183	0.0%	$62.14	—	RUS MID CAP ETF	464287499
NVO	NOVO NORDISK A S ADR	1,625	$182	0.0%	$52.36	—	ADR	670100205
FDS	FACTSET RESH SYS INC COM	375	$182	0.0%	$259.58	+66.1%	COM	303075105
IYT	ISHARES U.S. TRANSPORTATION ETF	654	$180	0.0%	$193.94	—	US TRSPRTION	464287192
ROG	ROGERS CORP COM	657	$179	0.0%	$162.90	+49.3%	COM	775133101
O	REALTY INCOME CORP COM	2,503	$179	0.0%	$40.73	+36.0%	COM	756109104
VHT	VANGUARD HEALTH CARE INDEX FUND	671	$178	0.0%	$170.48	—	HEALTH CAR ETF	92204A504
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,917	$176	0.0%	$39.11	—	MSCI INDIA SM CP	46429B614
ETN	EATON CORP PLC SHS	1,017	$175	0.0%	$74.19	+109.5%	SHS	G29183103
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	5,311	$175	0.0%	$32.51	—	FALLEN ANGEL HG	92189F437
ROL	ROLLINS INC COM	5,062	$173	0.0%	$27.96	+18.7%	COM	775711104
VPU	VANGUARD UTILITIES INDEX FUND	1,104	$172	0.0%	$129.38	—	UTILITIES ETF	92204A876
TD	TORONTO DOMINION BK ONT COM NEW	2,219	$170	0.0%	$54.84	+32.9%	COM NEW	891160509
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	3,661	$170	0.0%	$44.90	—	CONSMR STAPLES	316092303
CL	COLGATE PALMOLIVE CO COM	2,000	$170	0.0%	$60.83	+16.6%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC COM	3,231	$168	0.0%	$52.80	—	COM	931427108
MAIN	MAIN STR CAP CORP COM	3,719	$166	0.0%	$36.44	+20.7%	COM	56035L104
A	AGILENT TECHNOLOGIES INC COM	1,028	$164	0.0%	$78.89	+92.0%	COM	00846U101
—	WESTROCK CO COM	3,709	$164	0.0%	$27.49	—	COM	96145D105
FCF	FIRST COMWLTH FINL CORP PA COM	10,137	$163	0.0%	$10.53	+24.5%	COM	319829107
PRU	PRUDENTIAL FINL INC COM	1,513	$163	0.0%	$70.35	+26.3%	COM	744320102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	813	$162	0.0%	$145.56	—	CONSUM STP ETF	92204A207
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	472	$160	0.0%	$185.47	—	CONSUM DIS ETF	92204A108
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF	2,966	$159	0.0%	$54.91	—	FTSE INT GVT ETF	78464A490
JKHY	HENRY JACK ASSOC INC COM	946	$157	0.0%	$127.79	+20.2%	COM	426281101
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$156	0.0%	$87.92	+52.5%	CL A	65336K103
TFC	TRUIST FINL CORP COM	2,657	$155	0.0%	$40.89	+21.6%	COM	89832Q109
—	ASPEN TECHNOLOGY INC COM	1,024	$155	0.0%	$125.98	—	COM	045327103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,158	$154	0.0%	$104.94	+1.5%	COM	459200101
FLOT	ISHARES FLOATING RATE BOND ETF	3,054	$154	0.0%	$68.13	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC COM	231	$154	0.0%	$27.91	+85.5%	COM	11135F101
MDT	MEDTRONIC PLC SHS	1,489	$154	0.0%	$77.94	+30.9%	SHS	G5960L103
INTC	INTEL CORP COM	2,987	$153	0.0%	$42.87	+10.3%	COM	458140100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,440	$152	0.0%	$77.65	—	SBI INT-INDS	81369Y704
FMC	FMC CORP COM NEW	1,385	$152	0.0%	$77.89	+12.0%	COM NEW	302491303
TSCO	TRACTOR SUPPLY CO COM	639	$152	0.0%	$18.63	+118.5%	COM	892356106
IUSG	ISHARES CORE S P U.S. GROWTH ETF	1,300	$150	0.0%	$62.48	—	CORE S&P US GWT	464287671
FICO	FAIR ISAAC CORP COM	348	$150	0.0%	$290.07	+36.9%	COM	303250104
APD	AIR PRODS CHEMS INC COM	472	$143	0.0%	$184.15	+43.2%	COM	009158106
JPM	JPMORGAN CHASE CO COM	906	$143	0.0%	$107.39	+37.7%	COM	46625H100
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$139	0.0%	$42.24	—	COM NEW	84860W300
VFH	VANGUARD FINANCIALS INDEX FUND	1,434	$138	0.0%	$52.91	—	FINANCIALS ETF	92204A405
CMI	CUMMINS INC COM	625	$136	0.0%	$174.84	+17.7%	COM	231021106
ICLR	ICON PLC SHS	438	$135	0.0%	$140.24	+99.5%	SHS	G4705A100
WELL	WELLTOWER INC COM	1,554	$133	0.0%	$72.10	+4.1%	COM	95040Q104
STM	STMICROELECTRONICS N V NY REGISTRY	2,696	$131	0.0%	$26.70	—	NY REGISTRY	861012102
WMB	WILLIAMS COS INC COM	4,889	$127	0.0%	$19.24	+18.2%	COM	969457100
RSPD	INVESCO S P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	805	$126	0.0%	$156.52	—	S&P500 EQL DIS	46137V381
MKTX	MARKETAXESS HLDGS INC COM	300	$123	0.0%	$270.14	+38.4%	COM	57060D108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,028	$122	0.0%	$189.82	—	SPONSORED ADS	01609W102
MSOS	ADVISORSHARES PURE US CANNABIS ETF	4,771	$122	0.0%	$33.41	—	PURE US CANNABIS	00768Y453
PPL	PPL CORP COM	3,996	$120	0.0%	$22.90	+8.9%	COM	69351T106
AAL	AMERICAN AIRLS GROUP INC COM	6,613	$118	0.0%	$28.68	-33.1%	COM	02376R102
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,331	$118	0.0%	$10.09	—	COM UNIT LP INT	958669103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,043	$116	0.0%	$87.19	—	HIGH DIV YLD	921946406
CFR	CULLEN FROST BANKERS INC COM	920	$115	0.0%	$79.79	+42.3%	COM	229899109
CHE	CHEMED CORP NEW COM	219	$115	0.0%	$327.09	+44.7%	COM	16359R103
GE	GENERAL ELECTRIC CO COM NEW	1,221	$115	0.0%	$62.95	-2.2%	COM NEW	369604301
MCD	MCDONALDS CORP COM	430	$115	0.0%	$172.46	+33.1%	COM	580135101
WM	WASTE MGMT INC DEL COM	691	$115	0.0%	$101.89	+47.9%	COM	94106L109
—	BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	2,933	$114	0.0%	$38.68	—	SHS BEN INT	09260K101
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,738	$114	0.0%	$46.99	—	US QTLY DIV GRT	97717X669
IWL	ISHARES RUSSELL TOP 200 ETF	1,007	$114	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
AAON	AAON INC COM PAR 0.004	1,423	$113	0.0%	$30.60	+60.0%	COM PAR $0.004	000360206
EZM	WISDOMTREE U.S. MIDCAP FUND	2,012	$113	0.0%	$39.71	—	US MIDCAP FUND	97717W570
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,321	$113	0.0%	$38.46	—	MSCI EMG MKT ETF	464287234
CLX	CLOROX CO DEL COM	643	$112	0.0%	$145.62	0.0%	COM	189054109
NOC	NORTHROP GRUMMAN CORP COM	290	$112	0.0%	$267.26	+30.3%	COM	666807102
MDLZ	MONDELEZ INTL INC CL A	1,690	$112	0.0%	$44.59	+24.1%	CL A	609207105
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$111	0.0%	$70.61	+37.8%	COM	81725T100
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,085	$109	0.0%	$35.71	—	LOW VOLITY ETF	316092824
ACN	ACCENTURE PLC IRELAND SHS CLASS A	261	$108	0.0%	$236.85	+45.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC COM NEW	300	$107	0.0%	$288.06	+19.4%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC COM	215	$106	0.0%	$341.35	+35.9%	COM	776696106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,729	$106	0.0%	$35.70	—	INTL EQTY ETF	808524805
WMT	WALMART INC COM	730	$105	0.0%	$35.11	+28.7%	COM	931142103
LFUS	LITTELFUSE INC COM	336	$105	0.0%	$181.41	+66.7%	COM	537008104
JCI	JOHNSON CTLS INTL PLC SHS	1,290	$104	0.0%	$33.61	+107.2%	SHS	G51502105
IYK	ISHARES U.S. CONSUMER STAPLES ETF	518	$103	0.0%	$121.70	—	US CONSM STAPLES	464287812
—	BLACKROCK HEALTH SCIENCS TR II COM SHS	4,061	$103	0.0%	$25.36	—	COM SHS	09260E105
FDVV	FIDELITY HIGH DIVIDEND ETF	2,553	$102	0.0%	$37.43	—	HIGH DIVID ETF	316092840
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,788	$101	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
FINX	GLOBAL X FINTECH THEMATIC ETF	2,481	$99	0.0%	$44.12	—	FINTECH ETF	37954Y814
VIS	VANGUARD INDUSTRIALS INDEX FUND	488	$99	0.0%	$111.04	—	INDUSTRIAL ETF	92204A603
WY	WEYERHAEUSER CO MTN BE COM NEW	2,421	$99	0.0%	$20.20	+58.3%	COM NEW	962166104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	2,282	$99	0.0%	$32.27	—	SPONS ADR A	780259206
RBC	RBC BEARINGS INC COM	491	$99	0.0%	$141.53	+51.8%	COM	75524B104
BP	BP PLC SPONSORED ADR	3,671	$97	0.0%	$22.30	—	SPONSORED ADR	055622104
REET	ISHARES GLOBAL REIT ETF	3,197	$97	0.0%	$17.85	—	GLOBAL REIT ETF	46434V647
LAD	LITHIA MTRS INC COM	325	$96	0.0%	$110.60	+179.3%	COM	536797103
LITE	LUMENTUM HLDGS INC COM	900	$95	0.0%	$56.01	+62.6%	COM	55024U109
FCPI	FIDELITY COVINGTON TRUST STOCK FOR INFL	2,820	$95	0.0%	$30.20	—	STOCK FOR INFL	316092386
BOH	BANK HAWAII CORP COM	1,130	$94	0.0%	$61.23	+14.0%	COM	062540109
WSO	WATSCO INC COM	298	$93	0.0%	$157.07	+88.6%	COM	942622200
AZN	ASTRAZENECA PLC SPONSORED ADR	1,592	$92	0.0%	$52.76	—	SPONSORED ADR	046353108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,351	$92	0.0%	$37.53	—	PFD AND INCM SEC	464288687
EW	EDWARDS LIFESCIENCES CORP COM	708	$91	0.0%	$67.53	+72.7%	COM	28176E108
—	SIRIUS XM HOLDINGS INC COM	14,374	$91	0.0%	$5.65	—	COM	82968B103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,074	$91	0.0%	$42.12	—	SPONSORED ADR	37733W105
EFX	EQUIFAX INC COM	311	$91	0.0%	$119.81	+125.5%	COM	294429105
VOX	VANGUARD COMMUNICATION SERVICES ETF	664	$90	0.0%	$72.18	—	COMM SRVC ETF	92204A884
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,972	$90	0.0%	$10.22	—	COM UT LTD PTN	29273V100
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,070	$90	0.0%	$77.12	—	DLY SMCAP BULL3X	25459W847
BCPC	BALCHEM CORP COM	531	$89	0.0%	$93.67	+66.9%	COM	057665200
ATR	APTARGROUP INC COM	729	$89	0.0%	$104.73	+12.3%	COM	038336103
DUK	DUKE ENERGY CORP NEW COM NEW	847	$88	0.0%	$67.76	+27.3%	COM NEW	26441C204
MBB	ISHARES MBS ETF	827	$88	0.0%	$108.40	—	MBS ETF	464288588
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,290	$87	0.0%	$59.88	—	MSCI EMRG MKTS	78463X426
—	NUVEEN MUN HIGH INCOME OPPORTU COM	5,779	$87	0.0%	$13.96	—	COM	670682103
IOO	ISHARES GLOBAL 100 ETF	1,109	$86	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$85	0.0%	$134.11	+3.6%	COM	109194100
GLD	SPDR GOLD SHARES	495	$84	0.0%	$162.12	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED COM	146	$82	0.0%	$375.78	+66.3%	COM	00724F101
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,023	$82	0.0%	$61.58	—	DYNMC LRG GWTH	46137V746
NVDA	NVIDIA CORPORATION COM	276	$81	0.0%	$17.11	+60.5%	COM	67066G104
—	EATON VANCE TAX MANAGED GLOBAL COM	7,324	$81	0.0%	$8.74	—	COM	27829C105
—	THORNBURG INCM BUILDER OPP TR COM	4,346	$81	0.0%	$18.64	—	COM	885213108
DE	DEERE CO COM	234	$80	0.0%	$205.92	+59.6%	COM	244199105
STZ	CONSTELLATION BRANDS INC CL A	317	$79	0.0%	$175.18	+21.3%	CL A	21036P108
COP	CONOCOPHILLIPS COM	1,103	$79	0.0%	$44.17	+41.8%	COM	20825C104
MTB	M T BK CORP COM	518	$79	0.0%	$132.98	+1.0%	COM	55261F104
EMR	EMERSON ELEC CO COM	847	$78	0.0%	$86.51	0.0%	COM	291011104
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	682	$78	0.0%	$121.79	—	RUS MD CP GR ETF	464287481
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,822	$78	0.0%	$32.38	—	SHS	33734H106
NVS	NOVARTIS AG SPONSORED ADR	885	$77	0.0%	$89.40	—	SPONSORED ADR	66987V109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	1,235	$77	0.0%	$53.25	—	MSCI EMERG MRKT	464286533
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,943	$76	0.0%	$45.57	—	JP MORGAN EM ETF	464286517
MCHI	ISHARES MSCI CHINA ETF	1,226	$76	0.0%	$79.12	—	MSCI CHINA ETF	46429B671
PNQI	INVESCO NASDAQ INTERNET ETF	356	$76	0.0%	$227.53	—	NASDAQ INTERNT	46137V530
VTR	VENTAS INC COM	1,505	$76	0.0%	$45.12	-0.0%	COM	92276F100
ICLN	ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND	3,467	$73	0.0%	$22.44	—	GL CLEAN ENE ETF	464288224
AME	AMETEK INC COM	500	$73	0.0%	$133.10	0.0%	COM	031100100
GS	GOLDMAN SACHS GROUP INC COM	192	$73	0.0%	$169.10	+110.8%	COM	38141G104
VTEB	VANGUARD TAX EXEMPT BOND ETF	1,293	$71	0.0%	$54.05	—	TAX EXEMPT BD	922907746
DG	DOLLAR GEN CORP NEW COM	304	$71	0.0%	$120.28	+71.6%	COM	256677105
SCHP	SCHWAB U.S. TIPS ETF	1,134	$71	0.0%	$62.11	—	US TIPS ETF	808524870
RPV	INVESCO S P 500 PURE VALUE ETF	883	$71	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
MRSH	MARSH MCLENNAN COS INC COM	406	$70	0.0%	$87.09	+79.4%	COM	571748102
MAS	MASCO CORP COM	1,005	$70	0.0%	$34.59	+72.9%	COM	574599106
—	CDK GLOBAL INC COM	1,690	$70	0.0%	$49.11	—	COM	12508E101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	835	$70	0.0%	$85.66	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	1,299	$68	0.0%	$52.59	—	MTG-BKD SECS ETF	92206C771
SPYM	SPDR PORTFOLIO S P 500 ETF	1,232	$68	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,181	$67	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
IWS	ISHARES RUSSELL MID CAP VALUE ETF	546	$66	0.0%	$103.51	—	RUS MDCP VAL ETF	464287473
BBH	VANECK BIOTECH ETF	351	$66	0.0%	$128.13	—	BIOTECH ETF	92189F726
—	IPATH SHILLER CAPE ETN	2,850	$64	0.0%	$24.34	—	IPATH SHILR CAPE	06742A669
MOO	VANECK AGRIBUSINESS ETF	671	$64	0.0%	$67.46	—	AGRIBUSINESS ETF	92189F700
TGT	TARGET CORP COM	276	$64	0.0%	$121.50	+76.3%	COM	87612E106
WFC	WELLS FARGO CO NEW COM	1,331	$63	0.0%	$38.88	+14.2%	COM	949746101
ASML	ASML HOLDING N V N Y REGISTRY SHS	79	$63	0.0%	$246.60	—	N Y REGISTRY SHS	N07059210
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,370	$63	0.0%	$34.34	—	OSHARES US QUALT	67110P407
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	650	$63	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
NEOG	NEOGEN CORP COM	1,400	$63	0.0%	$37.84	+13.1%	COM	640491106
AI	C3 AI INC CL A	2,015	$62	0.0%	$116.30	-65.2%	CL A	12468P104
CRM	SALESFORCE COM INC COM	247	$62	0.0%	$153.94	+80.3%	COM	79466L302
BBT	BERKSHIRE HILLS BANCORP INC COM	2,203	$62	0.0%	$23.70	+3.2%	COM	084680107
IXC	ISHARES GLOBAL ENERGY ETF	2,242	$61	0.0%	$25.36	—	GLOBAL ENERG ETF	464287341
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	994	$60	0.0%	$61.17	—	SHORT TERM TREAS	92206C102
CYH	COMMUNITY HEALTH SYS INC NEW COM	4,400	$58	0.0%	$3.16	+298.1%	COM	203668108
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	401	$58	0.0%	$56.02	—	HEALTHCARE BUL	25459Y876
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	945	$57	0.0%	$42.96	—	LP INT UNIT	G16252101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,131	$57	0.0%	$41.84	—	FTSE DEV MKT ETF	921943858
CVBF	CVB FINL CORP COM	2,697	$57	0.0%	$16.36	+5.3%	COM	126600105
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	1,122	$56	0.0%	$50.36	—	BLACKROCK ULTRA	46434V878
PSX	PHILLIPS 66 COM	768	$55	0.0%	$66.02	-2.0%	COM	718546104
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,225	$55	0.0%	$15.71	—	COM SH BEN INT	67070X101
MZTI	LANCASTER COLONY CORP COM	337	$55	0.0%	$149.84	+9.3%	COM	513847103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	267	$54	0.0%	$137.27	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC COM NEW	900	$54	0.0%	$53.76	+6.4%	COM NEW	172967424
—	ETFMG ALTERNATIVE HARVEST ETF	4,941	$54	0.0%	$28.14	—	ETFMG ALTR HRVST	26924G508
IHI	ISHARES U.S. MEDICAL DEVICES ETF	827	$54	0.0%	$91.75	—	U.S. MED DVC ETF	464288810
RPG	INVESCO S P 500 PURE GROWTH ETF	255	$53	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
RACE	FERRARI N V COM	206	$53	0.0%	$143.93	+71.2%	COM	N3167Y103
HLNE	HAMILTON LANE INC CL A	517	$53	0.0%	$53.86	+90.6%	CL A	407497106
SUSB	ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF	2,064	$52	0.0%	$25.41	—	ESG AWRE 1 5 YR	46435G243
—	NUVEEN MUN CR OPPORTUNITIES FD COM	3,373	$52	0.0%	$15.42	—	COM	670663103
CAG	CONAGRA BRANDS INC COM	1,500	$51	0.0%	$24.73	+9.1%	COM	205887102
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	917	$51	0.0%	$36.48	—	MSCI INDL INDX	316092709
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	429	$51	0.0%	$70.26	—	SPONSORED ADS	874039100
CE	CELANESE CORP DEL COM	305	$51	0.0%	$110.83	+37.0%	COM	150870103
AMD	ADVANCED MICRO DEVICES INC COM	351	$50	0.0%	$66.77	+101.3%	COM	007903107
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,889	$50	0.0%	$11.47	—	COM	184692200
UNF	UNIFIRST CORP MASS COM	241	$50	0.0%	$155.25	+28.2%	COM	904708104
ISTB	ISHARES CORE 1 5 YEAR USD BOND ETF	1,009	$50	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
PDSB	PDS BIOTECHNOLOGY CORP COM	6,250	$50	0.0%	$2.74	+293.0%	COM	70465T107
MET	METLIFE INC COM	805	$50	0.0%	$37.88	+46.2%	COM	59156R108
MRNA	MODERNA INC COM	200	$50	0.0%	$292.38	0.0%	COM	60770K107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	789	$49	0.0%	$38.67	—	NASD TECH DIV	33738R118
IEV	ISHARES EUROPE ETF	905	$49	0.0%	$42.92	—	EUROPE ETF	464287861
—	BNY MELLON STRATEGIC MUNS INC COM	5,779	$48	0.0%	$8.06	—	COM	05588W108
HAE	HAEMONETICS CORP MASS COM	912	$48	0.0%	$98.39	-38.1%	COM	405024100
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	609	$48	0.0%	$61.49	—	ESG AW MSCI EAFE	46435G516
GOVT	ISHARES U.S. TREASURY BOND ETF	1,781	$47	0.0%	$25.33	—	US TREAS BD ETF	46429B267
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	450	$47	0.0%	$60.94	—	CLOUD COMPUTING	33734X192
DAL	DELTA AIR LINES INC DEL COM NEW	1,200	$46	0.0%	$48.02	-18.9%	COM NEW	247361702
NFLX	NETFLIX INC COM	78	$46	0.0%	$37.15	+72.0%	COM	64110L106
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,981	$46	0.0%	$14.36	—	COM	670657105
BDX	BECTON DICKINSON CO COM	182	$45	0.0%	$210.80	+6.0%	COM	075887109
SAP	SAP SE SPON ADR	327	$45	0.0%	$129.76	—	SPON ADR	803054204
—	BLACKROCK UTILS INFRASTRUCTURE COM	1,708	$45	0.0%	$22.02	—	COM	09248D104
HAL	HALLIBURTON CO COM	1,982	$45	0.0%	$20.49	+6.3%	COM	406216101
MWA	MUELLER WTR PRODS INC COM SER A	2,997	$43	0.0%	$8.17	+72.2%	COM SER A	624758108
MPT	MEDICAL PPTYS TRUST INC COM	1,780	$42	0.0%	$16.52	—	COM	58463J304
LEN	LENNAR CORP CL A	365	$42	0.0%	$45.88	+109.4%	CL A	526057104
—	COHEN STEERS INFRASTRUCTURE COM	1,480	$42	0.0%	$27.51	—	COM	19248A109
COIN	COINBASE GLOBAL INC COM CL A	169	$42	0.0%	$290.76	0.0%	COM CL A	19260Q107
GBX	GREENBRIER COS INC COM	917	$42	0.0%	$18.31	+109.8%	COM	393657101
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,627	$42	0.0%	$23.74	—	IBONDS DEC 29	46436E205
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,610	$41	0.0%	$25.47	—	SHS	879105104
—	INVESCO MUN OPPORTUNITY TR COM	2,974	$41	0.0%	$12.19	—	COM	46132C107
BA	BOEING CO COM	198	$40	0.0%	$266.58	-20.7%	COM	097023105
—	NUVEEN CR OPPORTUNITIES 2022 T COM	5,063	$40	0.0%	$7.90	—	COM	67075U102
ACWI	ISHARES MSCI ACWI INDEX FUND	378	$40	0.0%	$73.73	—	MSCI ACWI ETF	464288257
HUM	HUMANA INC COM	84	$39	0.0%	$354.81	+19.7%	COM	444859102
SWK	STANLEY BLACK DECKER INC COM	210	$39	0.0%	$162.65	-2.5%	COM	854502101
UHS	UNIVERSAL HLTH SVCS INC CL B	304	$39	0.0%	$121.98	+3.1%	CL B	913903100
—	DEFIANCE NEXT GEN H2 ETF	2,040	$39	0.0%	$23.41	—	DEFIANCE NEXT	26922B600
—	BLACKROCK MUNI INCOME TR II COM	2,485	$37	0.0%	$14.56	—	COM	09249N101
PDP	INVESCO DWA MOMENTUM ETF	400	$37	0.0%	$92.50	—	DWA MOMENTUM	46137V837
—	VOYA GLBL EQTY DIV PREM OPP COM	6,073	$37	0.0%	$6.14	—	COM	92912T100
IDU	ISHARES U.S. UTILITIES ETF	427	$37	0.0%	$96.73	—	U.S. UTILITS ETF	464287697
—	AMER SOFTWARE INC CL A	1,447	$37	0.0%	$13.97	—	CL A	029683109
GILD	GILEAD SCIENCES INC COM	506	$36	0.0%	$53.01	+10.9%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC COM	54	$36	0.0%	$498.35	+23.9%	COM	883556102
—	NUVEEN AMT FREE MUN CR INC FD COM	2,033	$36	0.0%	$15.81	—	COM	67071L106
BK	BANK NEW YORK MELLON CORP COM	606	$35	0.0%	$46.88	+8.9%	COM	064058100
ORCL	ORACLE CORP COM	401	$35	0.0%	$50.72	+75.3%	COM	68389X105
ESGU	ISHARES ESG AWARE MSCI USA ETF	333	$35	0.0%	$86.98	—	ESG AWR MSCI USA	46435G425
WU	WESTERN UN CO COM	2,000	$35	0.0%	$19.50	—	COM	959802109
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	706	$35	0.0%	$44.18	—	MSCI MATLS INDEX	316092881
CVS	CVS HEALTH CORP COM	342	$35	0.0%	$63.74	+26.3%	COM	126650100
INDA	ISHARES MSCI INDIA INDEX FUND	742	$34	0.0%	$38.27	—	MSCI INDIA ETF	46429B598
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	360	$34	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	404	$34	0.0%	$58.22	—	DLY TECH BULL 3X	25459W102
SMG	SCOTTS MIRACLE GRO CO CL A	217	$34	0.0%	$71.55	+82.0%	CL A	810186106
SHAK	SHAKE SHACK INC CL A	460	$33	0.0%	$86.32	-11.9%	CL A	819047101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,609	$33	0.0%	$12.58	—	UNIT	46138B103
KWR	QUAKER HOUGHTON COM	144	$33	0.0%	$215.14	+12.5%	COM	747316107
VDE	VANGUARD ENERGY INDEX FUND	427	$33	0.0%	$45.18	—	ENERGY ETF	92204A306
RSPF	INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETF	502	$32	0.0%	$63.75	—	S&P500 EQL FIN	46137V340
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	251	$32	0.0%	$107.20	—	DLY FIN BULL NEW	25459Y694
UBER	UBER TECHNOLOGIES INC COM	745	$31	0.0%	$33.52	+28.6%	COM	90353T100
XJH	ISHARES ESG SCREENED S P MID CAP ETF	800	$31	0.0%	$38.75	—	ESG SCRD S&P MID	46436E551
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	504	$31	0.0%	$46.15	—	ESG INTL STK ETF	921910725
MPC	MARATHON PETE CORP COM	478	$30	0.0%	$58.41	0.0%	COM	56585A102
GIS	GENERAL MLS INC COM	447	$30	0.0%	$52.66	+4.9%	COM	370334104
TOL	TOLL BROTHERS INC COM	421	$30	0.0%	$37.33	+72.2%	COM	889478103
—	INOVIO PHARMACEUTICALS INC COM NEW	6,100	$30	0.0%	$9.80	—	COM NEW	45773H201
SLQD	ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	589	$30	0.0%	$49.48	—	0-5YR INVT GR CP	46434V100
NWE	NORTHWESTERN CORP COM NEW	530	$30	0.0%	$52.66	-11.3%	COM NEW	668074305
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	265	$30	0.0%	$56.60	—	STOX US ESG SLCT	33939L696
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,872	$29	0.0%	$14.96	—	COM	09253T101
FQAL	FIDELITY QUALITY FACTOR ETF	522	$29	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGE TRADED FUND	448	$29	0.0%	$64.73	—	BROAD US TIPS	72201R403
—	COHEN STEERS QUALITY INCOME COM	1,607	$29	0.0%	$15.17	—	COM	19247L106
VB	VANGUARD SMALL CAP INDEX FUND	130	$29	0.0%	$156.03	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC COM	315	$28	0.0%	$68.26	+6.2%	COM	025537101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	240	$28	0.0%	$92.79	—	SSGA US SMAL ETF	78468R887
—	BLACKROCK MULTI SECTOR INC TR COM	1,565	$28	0.0%	$17.46	—	COM	09258A107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	639	$28	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	259	$28	0.0%	$87.60	—	MSCI USA VALUE	46432F388
SYF	SYNCHRONY FINANCIAL COM	602	$27	0.0%	$22.62	+93.2%	COM	87165B103
—	APOLLO GLOBAL MGMT INC COM	367	$26	0.0%	$37.21	—	COM CL A	03768E105
VAW	VANGUARD MATERIALS INDEX FUND	132	$26	0.0%	$85.94	—	MATERIALS ETF	92204A801
—	UNILEVER PLC SPON ADR NEW	491	$26	0.0%	$57.41	—	SPON ADR NEW	904767704
RBLX	ROBLOX CORP CL A	258	$26	0.0%	$82.91	+17.2%	CL A	771049103
IYJ	ISHARES U.S. INDUSTRIALS ETF	232	$26	0.0%	$122.81	—	US INDUSTRIALS	464287754
PKB	INVESCO DYNAMIC BUILDING CONSTRUCTION ETF	465	$25	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	392	$25	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
SONY	SONY GROUP CORPORATION SPONSORED ADR	198	$25	0.0%	$85.55	—	SPONSORED ADR	835699307
SCHB	SCHWAB U.S. BROAD MARKET ETF	228	$25	0.0%	$70.39	—	US BRD MKT ETF	808524102
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	230	$25	0.0%	$113.50	—	JPMORGAN USD EMG	464288281
ALB	ALBEMARLE CORP COM	109	$25	0.0%	$64.79	+262.4%	COM	012653101
AMLP	ALERIAN MLP ETF	785	$25	0.0%	$30.59	—	ALERIAN MLP	00162Q452
EXC	EXELON CORP COM	434	$25	0.0%	$26.49	+22.8%	COM	30161N101
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$24	0.0%	$8.51	—	COM	09251A104
DHR	DANAHER CORPORATION COM	73	$24	0.0%	$165.75	+63.0%	COM	235851102
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	1,754	$24	0.0%	$13.85	—	SH BEN INT	24610T108
RFG	INVESCO S P MIDCAP 400 PURE GROWTH ETF	106	$24	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
ARKK	ARK INNOVATION ETF	250	$23	0.0%	$90.02	—	INNOVATION ETF	00214Q104
EXAS	EXACT SCIENCES CORP COM	300	$23	0.0%	$111.26	-20.7%	COM	30063P105
Z	ZILLOW GROUP INC CL C CAP STK	363	$23	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	944	$22	0.0%	$29.94	—	EMRNG MKT CONS	500767876
EVRG	EVERGY INC COM	328	$22	0.0%	$45.30	+21.1%	COM	30034W106
ITOT	ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF	208	$22	0.0%	$71.07	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC COM	245	$22	0.0%	$45.97	+68.3%	COM	65339F101
—	VIRTUS DIVIDEND INTEREST PR COM	1,377	$22	0.0%	$13.49	—	COM	92840R101
—	TWITTER INC COM	500	$21	0.0%	$43.20	—	COM	90184L102
AVTR	AVANTOR INC COM	500	$21	0.0%	$33.09	+19.1%	COM	05352A100
NVAX	NOVAVAX INC COM NEW	150	$21	0.0%	$128.13	+34.1%	COM NEW	670002401
BAX	BAXTER INTL INC COM	250	$21	0.0%	$68.49	+6.8%	COM	071813109
—	BLACKROCK ENERGY RES TR COM	2,282	$21	0.0%	$11.53	—	COM	09250U101
IYH	ISHARES U.S. HEALTHCARE ETF	70	$21	0.0%	$193.22	—	US HLTHCARE ETF	464287762
ARCC	ARES CAPITAL CORP COM	950	$20	0.0%	$13.96	0.0%	COM	04010L103
SLM	SLM CORP COM	1,038	$20	0.0%	$9.95	+84.1%	COM	78442P106
NXPI	NXP SEMICONDUCTORS N V COM	91	$20	0.0%	$168.77	+16.5%	COM	N6596X109
STNE	STONECO LTD COM CL A	1,235	$20	0.0%	$55.02	—	COM CL A	G85158106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	219	$20	0.0%	$88.77	—	MSCI KLD400 SOC	464288570
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$20	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
PPH	VANECK PHARMACEUTICAL ETF	265	$20	0.0%	$58.59	—	PHARMACEUTCL ETF	92189F692
SSYS	STRATASYS LTD SHS	845	$20	0.0%	$22.41	+24.4%	SHS	M85548101
—	COHEN STEERS TOTAL RETURN RL COM	1,166	$20	0.0%	$15.70	—	COM	19247R103
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$19	0.0%	$64.54	+109.1%	COM NEW	875372203
CHH	CHOICE HOTELS INTL INC COM	126	$19	0.0%	$79.12	+74.6%	COM	169905106
—	HOLLYFRONTIER CORP COM	600	$19	0.0%	$31.67	—	COM	436106108
GSG	ISHARES GSCI COMMODITY INDEXED TRUST	1,150	$19	0.0%	$15.88	—	UNIT BEN INT	46428R107
PENN	PENN NATL GAMING INC COM	385	$19	0.0%	$60.63	0.0%	COM	707569109
TU	TELUS CORPORATION COM	832	$19	0.0%	$18.52	+23.5%	COM	87971M103
—	NUVEEN PFD INCOME 2022 TERM COM	799	$19	0.0%	$23.24	—	COM	67075T105
—	FIRST TR INTER DURATN PFD IN COM	804	$19	0.0%	$23.63	—	COM	33718W103
DOCU	DOCUSIGN INC COM	120	$18	0.0%	$223.40	+2.1%	COM	256163106
—	TUPPERWARE BRANDS CORP COM	1,200	$18	0.0%	$22.78	—	COM	899896104
SLB	SCHLUMBERGER LTD COM STK	607	$18	0.0%	$31.53	-8.9%	COM STK	806857108
IONS	IONIS PHARMACEUTICALS INC COM	563	$17	0.0%	$66.30	-52.5%	COM	462222100
—	TESLA INC 2 05 15 2024	1,000	$17	0.0%	$11.00	—	NOTE 2.000% 5/1	88160RAG6
GM	GENERAL MTRS CO COM	306	$17	0.0%	$35.64	+58.1%	COM	37045V100
MBWM	MERCANTILE BK CORP COM	508	$17	0.0%	$26.36	+13.5%	COM	587376104
—	BLACKROCK MUN INCOME TR SH BEN INT	1,118	$17	0.0%	$12.64	—	SH BEN INT	09248F109
RWL	INVESCO S P 500 REVENUE ETF	220	$17	0.0%	$52.38	—	S&P 500 REVENUE	46138G698
IGV	ISHARES EXPANDED TECH SOFTWARE SECTOR ETF	44	$17	0.0%	$309.52	—	EXPANDED TECH	464287515
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	1,213	$17	0.0%	$13.84	—	COM SHS	09662W109
—	CALAMOS DYNAMIC CONV INCOME COM	542	$17	0.0%	$31.37	—	COM	12811V105
—	M D C HLDGS INC COM	312	$17	0.0%	$34.65	—	COM	552676108
DHI	D R HORTON INC COM	165	$17	0.0%	$48.93	+88.7%	COM	23331A109
VSS	VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND	126	$16	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
—	SPDR S P INTERNET ETF	113	$16	0.0%	$98.18	—	S&P INTERNET ETF	78468R127
—	LABORATORY CORP AMER HLDGS COM NEW	52	$16	0.0%	$115.38	—	COM NEW	50540R409
EWC	ISHARES MSCI CANADA ETF	430	$16	0.0%	$34.88	—	MSCI CDA ETF	464286509
—	PIMCO INCOME STRATEGY FD II COM	1,754	$16	0.0%	$10.42	—	COM	72201J104
ZTS	ZOETIS INC CL A	66	$16	0.0%	$99.63	+111.3%	CL A	98978V103
—	RIVERNORTH OPPORTUNITIES FD IN COM	1,040	$16	0.0%	$15.38	—	COM	76881Y109
OLED	UNIVERSAL DISPLAY CORP COM	100	$16	0.0%	$209.57	-24.6%	COM	91347P105
WEN	WENDYS CO COM	676	$16	0.0%	$19.43	+14.5%	COM	95058W100
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	524	$16	0.0%	$22.81	—	COM SHS	670699107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,058	$15	0.0%	$13.84	—	COM	09253W104
SCHV	SCHWAB U.S. LARGE CAP VALUE ETF	216	$15	0.0%	$56.33	—	US LCAP VA ETF	808524409
IP	INTERNATIONAL PAPER CO COM	335	$15	0.0%	$30.97	+32.4%	COM	460146103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	317	$15	0.0%	$49.04	—	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME FD SHS	614	$15	0.0%	$24.43	—	SHS	72201Y101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	169	$14	0.0%	$82.01	—	IBOXX HI YD ETF	464288513
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND	147	$14	0.0%	$95.24	—	ENHNCD LW DUR AC	72201R718
JD	JD.COM INC SPON ADR CL A	200	$14	0.0%	$85.00	—	SPON ADR CL A	47215P106
MGV	VANGUARD MEGA CAP VALUE ETF	132	$14	0.0%	$91.60	—	MEGA CAP VAL ETF	921910840
GMED	GLOBUS MED INC CL A	200	$14	0.0%	$57.49	+26.3%	CL A	379577208
TDOC	TELADOC HEALTH INC COM	155	$14	0.0%	$176.11	-32.1%	COM	87918A105
TXN	TEXAS INSTRS INC COM	75	$14	0.0%	$102.52	+66.0%	COM	882508104
—	BLACKROCK GLOBAL FLOATING RATE COM	1,026	$14	0.0%	$11.60	—	COM	091941104
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	695	$14	0.0%	$20.14	—	BITWISE CRYPTO	301505624
—	EATON VANCE LTD DURATION INCOM COM	1,015	$13	0.0%	$12.81	—	COM	27828H105
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	524	$13	0.0%	$25.14	—	SH BEN INT	939653101
MMM	3M CO COM	76	$13	0.0%	$120.63	+5.5%	COM	88579Y101
PAYX	PAYCHEX INC COM	100	$13	0.0%	$67.41	+63.0%	COM	704326107
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	272	$13	0.0%	$48.66	—	DYNMC LEISURE	46137V720
MCHP	MICROCHIP TECHNOLOGY INC. COM	159	$13	0.0%	$71.20	+3.7%	COM	595017104
HIG	HARTFORD FINL SVCS GROUP INC COM	201	$13	0.0%	$59.60	+8.8%	COM	416515104
—	LA JOLLA PHARMACEUTICAL CO COM	2,800	$13	0.0%	$4.52	—	COM	503459604
VBR	VANGUARD SMALL CAP VALUE INDEX FUND	73	$13	0.0%	$136.99	—	SM CP VAL ETF	922908611
FENY	FIDELITY MSCI ENERGY INDEX ETF	841	$12	0.0%	$11.27	—	MSCI ENERGY IDX	316092402
ABNB	AIRBNB INC COM CL A	75	$12	0.0%	$156.89	+12.2%	COM CL A	009066101
VOOG	VANGUARD S P 500 GROWTH ETF	40	$12	0.0%	$300.00	—	500 GRTH IDX F	921932505
BGS	B G FOODS INC NEW COM	400	$12	0.0%	$12.94	+57.5%	COM	05508R106
DOCS	DOXIMITY INC CL A	250	$12	0.0%	$73.14	-11.0%	CL A	26622P107
PHO	INVESCO WATER RESOURCES ETF	200	$12	0.0%	$35.00	—	WATER RES ETF	46137V142
PLTR	PALANTIR TECHNOLOGIES INC CL A	675	$12	0.0%	$23.97	-7.9%	CL A	69608A108
NI	NISOURCE INC COM	463	$12	0.0%	$22.64	-2.0%	COM	65473P105
XPEV	XPENG INC ADS	250	$12	0.0%	$44.00	—	ADS	98422D105
OEF	ISHARES S P 100 ETF	54	$12	0.0%	$115.95	—	S&P 100 ETF	464287101
ESML	ISHARES ESG AWARE MSCI USA SMALL CAP ETF	276	$11	0.0%	$24.57	—	ESG AWARE MSCI	46435U663
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	800	$11	0.0%	$13.75	—	SPONSORED ADR	92857W308
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	211	$11	0.0%	$33.33	—	US QUALITY CAP	33939L746
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	358	$11	0.0%	$30.91	—	US SMALLCAP DIVD	97717W604
SHOP	SHOPIFY INC CL A	8	$11	0.0%	$116.93	+25.0%	CL A	82509L107
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	301	$11	0.0%	$36.54	—	US INFRASTRUC	46435U713
—	BLACKROCK MUNIASSETS FD INC COM	766	$11	0.0%	$15.67	—	COM	09254J102
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$11	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
CHRS	COHERUS BIOSCIENCES INC COM	700	$11	0.0%	$17.37	+0.7%	COM	19249H103
FCOR	FIDELITY CORPORATE BOND ETF	203	$11	0.0%	$54.79	—	CORP BOND ETF	316188101
SPYD	SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF	264	$11	0.0%	$33.90	—	PRTFLO S&P500 HI	78468R788
XLE	ENERGY SELECT SECTOR SPDR FUND	202	$11	0.0%	$54.46	—	ENERGY	81369Y506
PSTG	PURE STORAGE INC CL A	360	$11	0.0%	$23.27	+24.7%	CL A	74624M102
EWW	ISHARES MSCI MEXICO ETF	229	$11	0.0%	$44.30	—	MSCI MEXICO ETF	464286822
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	200	$11	0.0%	$39.56	—	MSCI FINLS IDX	316092501
TXNM	PNM RES INC COM	259	$11	0.0%	$48.23	-0.3%	COM	69349H107
MFC	MANULIFE FINL CORP COM	581	$11	0.0%	$17.69	+9.4%	COM	56501R106
KMI	KINDER MORGAN INC DEL COM	679	$10	0.0%	$10.88	+21.3%	COM	49456B101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	301	$10	0.0%	$33.22	—	MSCI RL EST ETF	316092857
HUN	HUNTSMAN CORP COM	287	$10	0.0%	$20.95	+55.8%	COM	447011107
RCI	ROGERS COMMUNICATIONS INC CL B	227	$10	0.0%	$46.80	+0.2%	CL B	775109200
—	EATON VANCE ENHANCED EQUITY IN COM	502	$10	0.0%	$19.92	—	COM	278274105
SHW	SHERWIN WILLIAMS CO COM	28	$10	0.0%	$238.70	+30.4%	COM	824348106
DLTR	DOLLAR TREE INC COM	75	$10	0.0%	$94.09	+29.1%	COM	256746108
OLN	OLIN CORP COM PAR 1	179	$10	0.0%	$19.64	+162.8%	COM PAR $1	680665205
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	157	$9	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	503	$9	0.0%	$17.89	—	COM	12812C106
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	49	$9	0.0%	$135.34	—	U.S. FIN SVC ETF	464287770
—	BRYN MAWR BK CORP COM	200	$9	0.0%	$37.00	—	COM	117665109
—	EATON VANCE TAX ADVT DIV INCM COM	312	$9	0.0%	$21.90	—	COM	27828G107
TXRH	TEXAS ROADHOUSE INC COM	105	$9	0.0%	$50.47	+63.7%	COM	882681109
BSV	VANGUARD SHORT TERM BOND INDEX FUND	122	$9	0.0%	$79.53	—	SHORT TRM BOND	921937827
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	203	$9	0.0%	$39.80	—	DIVID ETF RISI	316092832
ESGE	ISHARES MSCI EM ESG SELECT ETF	228	$9	0.0%	$38.22	—	ESG AWR MSCI EM	46434G863
—	COHEN STEERS LTD DURATION PF COM	331	$8	0.0%	$24.17	—	COM	19248C105
—	PIMCO CORPORATE INCM STRG FD COM	510	$8	0.0%	$15.69	—	COM	72200U100
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$8	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	171	$8	0.0%	$46.78	—	SPDR TR TACTIC	78467V848
RGR	STURM RUGER CO INC COM	126	$8	0.0%	$65.60	+10.7%	COM	864159108
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	235	$8	0.0%	$34.84	—	NY REGIS SHS NEW	500472303
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	169	$8	0.0%	$46.60	—	STRM INFPROIDX	922020805
SWBI	SMITH WESSON BRANDS INC COM	494	$8	0.0%	$17.78	+16.1%	COM	831754106
TDG	TRANSDIGM GROUP INC COM	13	$8	0.0%	$489.77	+6.2%	COM	893641100
REGN	REGENERON PHARMACEUTICALS COM	13	$8	0.0%	$503.83	+21.4%	COM	75886F107
SNY	SANOFI SPONSORED ADR	164	$8	0.0%	$40.12	—	SPONSORED ADR	80105N105
DOCN	DIGITALOCEAN HLDGS INC COM	100	$8	0.0%	$93.61	0.0%	COM	25402D102
—	BLACKROCK ENHANCED GLOBAL DIVI COM	709	$8	0.0%	$11.28	—	COM	092501105
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,103	$7	0.0%	$5.73	—	SH BEN INT	552737108
FPFD	FIDELITY PREFERRED SECURITIES INCOME ETF	300	$7	0.0%	$23.33	—	PFD SECS INCOME	316092261
—	VIRTUS ALLIANZGI ARTIFICIAL COM	309	$7	0.0%	$26.52	—	COM	92838Y100
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	203	$7	0.0%	$32.39	—	CONSUMER STPLS	46431W671
—	TWO HBRS INVT CORP COM NEW	1,264	$7	0.0%	$11.11	—	COM NEW	90187B408
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	448	$7	0.0%	$15.63	—	SHS	67075F105
—	FISKER INC CL A COM STK	500	$7	0.0%	$18.00	—	CL A COM STK	33813J106
—	DRAFTKINGS INC COM CL A	275	$7	0.0%	$43.31	—	COM CL A	26142R104
—	WEBER INC CL A	600	$7	0.0%	$16.67	—	CL A	94770D102
FSMD	FIDELITY SMALL MID MULTIFACTOR ETF	200	$7	0.0%	$35.00	—	SML MID MLTFCT	316092527
PFM	INVESCO DIVIDEND ACHIEVERS ETF	201	$7	0.0%	$34.83	—	DIVID ACHIEVEV	46137V506
SUN	SUNOCO LP SUNOCO FIN CORP COM UT REP LP	188	$7	0.0%	$28.43	—	COM UT REP LP	86765K109
CMS	CMS ENERGY CORP COM	120	$7	0.0%	$53.48	+1.1%	COM	125896100
HUBB	HUBBELL INC COM	38	$7	0.0%	$121.20	+54.5%	COM	443510607
FSLY	FASTLY INC CL A	225	$7	0.0%	$60.61	-28.3%	CL A	31188V100
BIV	VANGUARD INTERMEDIATE TERM BOND INDEX FUND	91	$7	0.0%	$88.41	—	INTERMED TERM	921937819
VXF	VANGUARD EXTENDED MARKET INDEX FUND	39	$7	0.0%	$106.51	—	EXTEND MKT ETF	922908652
PNW	PINNACLE WEST CAP CORP COM	103	$7	0.0%	$65.26	-14.4%	COM	723484101
CRWD	CROWDSTRIKE HLDGS INC CL A	34	$6	0.0%	$155.87	+56.3%	CL A	22788C105
NET	CLOUDFLARE INC CL A COM	50	$6	0.0%	$167.57	0.0%	CL A COM	18915M107
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	161	$6	0.0%	$38.18	—	PORTFOLIO LN TSR	78464A664
HBAN	HUNTINGTON BANCSHARES INC COM	403	$6	0.0%	$12.05	+8.1%	COM	446150104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	196	$6	0.0%	$28.68	—	INTL SEL DIV ETF	464288448
QS	QUANTUMSCAPE CORP COM CL A	295	$6	0.0%	$30.25	-9.4%	COM CL A	74767V109
—	HANCOCK JOHN PFD INCOME FD III COM	324	$6	0.0%	$18.19	—	COM	41021P103
—	MFS CHARTER INCOME TR SH BEN INT	726	$6	0.0%	$7.89	—	SH BEN INT	552727109
NKE	NIKE INC CL B	40	$6	0.0%	$84.04	+83.9%	CL B	654106103
—	BANCOLOMBIA S A SPON ADR PREF	200	$6	0.0%	$50.00	—	SPON ADR PREF	05968L102
FUBO	FUBOTV INC COM	400	$6	0.0%	$32.78	-28.5%	COM	35953D104
FIS	FIDELITY NATL INFORMATION SVCS COM	55	$6	0.0%	$117.31	-13.0%	COM	31620M106
CAH	CARDINAL HEALTH INC COM	122	$6	0.0%	$42.31	+5.5%	COM	14149Y108
OGN	ORGANON CO COMMON STOCK	209	$6	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
—	VISTA OUTDOOR INC COM	150	$6	0.0%	$24.00	—	COM	928377100
IYE	ISHARES U.S. ENERGY ETF	214	$6	0.0%	$18.23	—	U.S. ENERGY ETF	464287796
IRM	IRON MTN INC NEW COM	116	$6	0.0%	$40.12	0.0%	COM	46284V101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$6	0.0%	$35.63	—	CL A LTD VT SH	112585104
FPRO	FIDELITY REAL ESTATE INVESTMENT ETF	200	$5	0.0%	$25.00	—	FIDELITY REL EST	316092311
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	226	$5	0.0%	$21.41	—	INTL QLTDV DEF	33939L811
TSLA	TESLA INC COM	5	$5	0.0%	$235.37	+42.5%	COM	88160R101
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	225	$5	0.0%	$22.93	—	INTL QLTDV IDX	33939L837
DEO	DIAGEO PLC SPON ADR NEW	23	$5	0.0%	$173.91	—	SPON ADR NEW	25243Q205
ADM	ARCHER DANIELS MIDLAND CO COM	87	$5	0.0%	$52.97	+8.3%	COM	039483102
YUMC	YUM CHINA HLDGS INC COM	103	$5	0.0%	$43.42	+25.0%	COM	98850P109
—	TERADYNE INC 1.25 12 15 2023	1,000	$5	0.0%	$4.00	—	NOTE 1.250%12/1	880770AG7
OTIS	OTIS WORLDWIDE CORP COM	60	$5	0.0%	$71.71	+9.4%	COM	68902V107
—	DOUBLELINE INCOME SOLUTIONS FD COM	322	$5	0.0%	$17.82	—	COM	258622109
ENB	ENBRIDGE INC COM	141	$5	0.0%	$25.18	+21.8%	COM	29250N105
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	130	$5	0.0%	$48.70	—	GENOMICS IMMUN	46435U192
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND	54	$5	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
XYLD	GLOBAL X S P 500 COVERED CALL ETF	100	$5	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
ZBH	ZIMMER BIOMET HOLDINGS INC COM	40	$5	0.0%	$126.23	0.0%	COM	98956P102
PGR	PROGRESSIVE CORP COM	53	$5	0.0%	$80.60	+6.4%	COM	743315103
—	PROSPECT CAP CORP 6.375 03 01 2025	5,000	$5	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	201	$4	0.0%	$19.90	—	INT HG DIV ETF	316092725
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	171	$4	0.0%	$19.57	—	HARTFRD EMRG ETF	518416201
VO	VANGUARD MID CAP INDEX FUND	18	$4	0.0%	$166.67	—	MID CAP ETF	922908629
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	202	$4	0.0%	$19.80	—	INT VL FCT ETF	316092717
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	23	$4	0.0%	$445.83	-47.3%	CL A	98980L101
BFLY	BUTTERFLY NETWORK INC COM CL A	700	$4	0.0%	$19.79	-55.6%	COM CL A	124155102
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	180	$4	0.0%	$25.34	—	ESG AWRE USD ETF	46435G193
—	EATON VANCE RISK MANAGED DIVER COM	374	$4	0.0%	$8.73	—	COM	27829G106
TCPC	BLACKROCK TCP CAPITAL CORP COM	306	$4	0.0%	$13.89	0.0%	COM	09259E108
CCL	CARNIVAL CORP COMMON STOCK	200	$4	0.0%	$35.30	-39.4%	COMMON STOCK	143658300
DRI	DARDEN RESTAURANTS INC COM	31	$4	0.0%	$127.55	+1.3%	COM	237194105
MDU	MDU RES GROUP INC COM	153	$4	0.0%	$7.98	+25.2%	COM	552690109
—	VIACOMCBS INC CL B	149	$4	0.0%	$35.10	—	CL B	92556H206
—	DOUBLELINE OPPORTUNISTIC CR FD COM	231	$4	0.0%	$19.64	—	COM	258623107
DDD	3 D SYS CORP DEL COM NEW	225	$4	0.0%	$5.92	+325.9%	COM NEW	88554D205
OXY	OCCIDENTAL PETE CORP COM	119	$3	0.0%	$25.18	+17.6%	COM	674599105
—	ON SEMICONDUCTOR CORP 1.625 10 15 2023	1,000	$3	0.0%	$2.00	—	NOTE 1.625%10/1	682189AP0
XYZ	BLOCK INC CL A	24	$3	0.0%	$69.86	+210.2%	CL A	852234103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	106	$3	0.0%	$33.16	—	SPONSORED ADR	110448107
—	FIVE9 INC 0.125 05 01 2023	1,000	$3	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
SUSL	ISHARES ESG MSCI USA LEADERS ETF	37	$3	0.0%	$56.21	—	ESG MSCI LEADR	46435U218
NIO	NIO INC SPON ADS	100	$3	0.0%	$40.00	—	SPON ADS	62914V106
—	MICROCHIP TECHNOLOGY INC. 1.625 02 15 2025	1,000	$3	0.0%	$3.00	—	NOTE 1.625% 2/1	595017AD6
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$3	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
BEEM	BEAM GLOBAL COM	200	$3	0.0%	$42.78	-36.2%	COM	07373B109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	400	$3	0.0%	$8.16	—	SPONSORED ADS	881624209
LUMN	LUMEN TECHNOLOGIES INC COM	250	$3	0.0%	$10.83	+8.6%	COM	550241103
DRIV	GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF	115	$3	0.0%	$26.09	—	AUTONMOUS EV ETF	37954Y624
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND	153	$3	0.0%	$24.00	—	MRNGSTR INC ETF	46432F875
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	380	$3	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
—	ABIOMED INC COM	10	$3	0.0%	$200.00	—	COM	003654100
YOLO	ADVISORSHARES PURE CANNABIS ETF	300	$3	0.0%	$22.50	—	PURE CANNABIS	00768Y495
PUBM	PUBMATIC INC COM CL A	100	$3	0.0%	$30.00	+8.6%	COM CL A	74467Q103
LI	LI AUTO INC SPONSORED ADS	100	$3	0.0%	$30.00	—	SPONSORED ADS	50202M102
POWW	AMMO INC COM	700	$3	0.0%	$6.46	-5.5%	COM	00175J107
—	CHARGEPOINT HOLDINGS INC COM CL A	200	$3	0.0%	$30.00	—	COM CL A	15961R105
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	117	$2	0.0%	$17.09	—	COM SBI	40167F101
COR	AMERISOURCEBERGEN CORP COM	16	$2	0.0%	$117.11	0.0%	COM	03073E105
CYD	CHINA YUCHAI INTL LTD COM	200	$2	0.0%	$11.02	+0.4%	COM	G21082105
CTVA	CORTEVA INC COM	62	$2	0.0%	$26.67	+63.3%	COM	22052L104
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	63	$2	0.0%	$17.15	—	GLB AGRIC PR ETF	464286350
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$2	0.0%	$33.27	—	COMMUNICATION	81369Y852
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	125	$2	0.0%	$16.00	—	NASDAQ 100 COVER	37954Y483
—	ETSY INC 0.125 10 01 2026	1,000	$2	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
PCH	POTLATCHDELTIC CORPORATION COM	33	$2	0.0%	$66.12	—	COM	737630103
ELV	ANTHEM INC COM	5	$2	0.0%	$397.15	0.0%	COM	036752103
LYFT	LYFT INC CL A COM	50	$2	0.0%	$29.73	+57.4%	CL A COM	55087P104
AOUT	AMERICAN OUTDOOR BRANDS INC COM	150	$2	0.0%	$22.47	0.0%	COM	02875D109
—	AMERICAN AIRLINES GROUP INC 6.5 07 01 2025	2,000	$2	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
XJR	ISHARES ESG SCREENED S P SMALL CAP ETF	53	$2	0.0%	$37.74	—	ESG SCRND S&P SM	46436E544
GDX	VANECK GOLD MINERS ETF	66	$2	0.0%	$30.76	—	GOLD MINERS ETF	92189F106
—	PENN NATL GAMING INC 2.75 05 15 2026	1,000	$2	0.0%	$4.00	—	NOTE 2.750% 5/1	707569AU3
—	REPLIGEN CORP 0.375 07 15 2024	1,000	$2	0.0%	$2.00	—	NOTE 0.375% 7/1	759916AB5
MA	MASTERCARD INCORPORATED CL A	6	$2	0.0%	$241.35	+40.0%	CL A	57636Q104
INCY	INCYTE CORP COM	29	$2	0.0%	$80.26	-16.0%	COM	45337C102
—	RH 06 15 2023	1,000	$2	0.0%	$2.00	—	NOTE 6/1	74967XAA1
MELI	MERCADOLIBRE INC COM	2	$2	0.0%	$1410.19	-0.4%	COM	58733R102
—	DYNAVAX TECHNOLOGIES CORP COM NEW	200	$2	0.0%	$15.00	—	COM NEW	268158201
XSLV	INVESCO S P SMALLCAP LOW VOLATILITY ETF	56	$2	0.0%	$37.34	—	S&P SMLCP LOW	46138G102
—	CANOPY GROWTH CORP COM	305	$2	0.0%	$29.13	—	COM	138035100
—	DELAWARE ENHANCED GLOBAL DIVID COM	238	$2	0.0%	$5.56	—	COM	246060107
BOC	BOSTON OMAHA CORP COM	100	$2	0.0%	$36.19	-9.8%	COM	101044105
—	TEMPLETON EMERGING MKTS FD COM	149	$2	0.0%	$9.84	—	COM	880191101
AXON	AXON ENTERPRISE INC COM	15	$2	0.0%	$167.89	0.0%	COM	05464C101
VNT	VONTIER CORPORATION COM	36	$1	0.0%	$31.19	+4.4%	COM	928881101
—	META MATERIALS INC COM	750	$1	0.0%	$5.33	—	COM	59134N104
HOOD	ROBINHOOD MKTS INC COM CL A	100	$1	0.0%	$45.49	-32.4%	COM CL A	770700102
IQV	IQVIA HLDGS INC COM	7	$1	0.0%	$259.51	0.0%	COM	46266C105
—	DANAHER CORPORATION 5 CONV PFD B	1	$1	0.0%	$1000.00	—	5% CONV PFD B	235851409
—	WAYFAIR INC 0.375 09 01 2022	1,000	$1	0.0%	$2.00	—	NOTE 0.375% 9/0	94419LAB7
VTRS	VIATRIS INC COM	95	$1	0.0%	$13.32	-16.6%	COM	92556V106
KMX	CARMAX INC COM	13	$1	0.0%	$140.03	0.0%	COM	143130102
OPEN	OPENDOOR TECHNOLOGIES INC COM	100	$1	0.0%	$19.10	0.0%	COM	683712103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6	$1	0.0%	$166.67	—	RUS TP200 GR ETF	464289438
SOFI	SOFI TECHNOLOGIES INC COM	100	$1	0.0%	$18.35	0.0%	COM	83406F102
HYD	VANECK HIGH YIELD MUNI ETF	23	$1	0.0%	$47.34	—	HIGH YLD MUNIETF	92189H409
PRLB	PROTO LABS INC COM	28	$1	0.0%	$134.82	-56.2%	COM	743713109
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$1	0.0%	$171.44	+45.9%	SHS	L8681T102
—	SUNPOWER CORP 4 01 15 2023	1,000	$1	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	JACOBS ENGR GROUP INC COM	10	$1	0.0%	$100.00	—	COM	469814107
—	SPLUNK INC 1.125 09 15 2025	1,000	$1	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
RYN	RAYONIER INC COM	41	$1	0.0%	$24.99	—	COM	754907103
—	ALKALINE WTR CO INC COM NEW	1,000	$1	0.0%	$1.00	—	COM NEW	01643A207
OPLN	KAR AUCTION SVCS INC COM	128	$1	0.0%	$19.53	-21.6%	COM	48238T109
—	LIBERTY MEDIA CORP DEL 1 01 30 2023	1,000	$1	0.0%	$1.00	—	NOTE 1.000% 1/3	531229AF9
—	GLOBAL X CLEANTECH ETF	94	$1	0.0%	$21.28	—	CLEANTECH ETF	37954Y228
ALNY	ALNYLAM PHARMACEUTICALS INC COM	11	$1	0.0%	$185.86	0.0%	COM	02043Q107
—	ENOCHIAN BIOSCIENCES INC COM	50	$0	0.0%	$4.67	—	COM	29350E104
ALC	ALCON AG ORD SHS	1	$0	0.0%	$56.67	+43.5%	ORD SHS	H01301128
—	CHENIERE ENERGY INC 4.25 03 15 2045	1,000	$0	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
KD	KYNDRYL HLDGS INC COMMON STOCK	52	$0	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	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
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+116.2%	CL B	526057302
PJT	PJT PARTNERS INC COM CL A	5	$0	0.0%	$76.36	0.0%	COM CL A	69343T107
GRWG	GROWGENERATION CORP COM	25	$0	0.0%	$35.34	-45.8%	COM	39986L109
PDD	PINDUODUO INC SPONSORED ADS	10	$0	0.0%	—	—	SPONSORED ADS	722304102
—	ESSENTIAL UTILS INC UNIT 04 30 22	9	$0	0.0%	$111.11	—	UNIT 04/30/2022	29670G201
—	NIKOLA CORP COM	50	$0	0.0%	$20.00	—	COM	654110105
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	+90.2%	COM NEW	909214306
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-24.4%	COM	05350V106
—	DISH NETWORK CORPORATION 3.375 08 15 2026	1,000	$0	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
SAN	BANCO SANTANDER S.A. ADR	1	$0	0.0%	—	—	ADR	05964H105
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
—	CATCHMARK TIMBER TR INC CL A	106	$0	0.0%	$9.89	—	CL A	14912Y202