Ellis Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	210,189	$26,931	6.3%	$95.99	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC COM	109,823	$19,176	4.5%	$96.10	+71.5%	COM	037833100
—	COHEN STEERS REIT PFD IN COM	638,555	$17,170	4.0%	$18.86	—	COM	19247X100
VUG	VANGUARD GROWTH INDEX FUND	57,003	$16,394	3.9%	$147.18	—	GROWTH ETF	922908736
IJS	ISHARES SP SMALLCAP 600 VALUE ETF	133,732	$13,692	3.2%	$109.17	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TRUST	33,341	$12,087	2.8%	$169.91	—	UNIT SER 1	46090E103
IJJ	ISHARES SP MIDCAP 400 VALUE ETF	107,488	$11,785	2.8%	$114.10	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC COM	81,873	$10,393	2.5%	$43.59	+145.9%	COM	09260D107
SPY	SPDR SP 500 ETF	18,394	$8,307	2.0%	$346.01	—	TR UNIT	78462F103
IJH	ISHARES SP MIDCAP FUND	29,927	$8,030	1.9%	$202.63	—	CORE S&P MCP ETF	464287507
IJR	ISHARES SP SMALLCAP FUND	67,787	$7,312	1.7%	$82.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,029	$6,715	1.6%	$208.42	+55.2%	CL B NEW	084670702
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	99,778	$6,694	1.6%	$48.33	—	S&P500 LOW VOL	46138E354
PPI	AXS ASTORIA INFLATION SENSITIVE ETF	205,553	$5,868	1.4%	$28.55	—	AXS ASTORIA INFL	46141T117
XLF	FINANCIAL SELECT SECTOR SPDR FUND	146,683	$5,620	1.3%	$32.04	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC CAP STK CL C	1,984	$5,543	1.3%	$53.13	+154.0%	CAP STK CL C	02079K107
FSK	FS KKR CAP CORP COM	222,986	$5,088	1.2%	$9.72	+27.8%	COM	302635206
EFA	ISHARES MSCI EAFE ETF	66,596	$4,901	1.2%	$77.35	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC COM	29,430	$4,770	1.1%	$65.24	+93.8%	COM	00287Y109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,739	$4,369	1.0%	$140.47	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	56,124	$4,353	1.0%	$55.90	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES SP 500 GROWTH ETF	56,936	$4,348	1.0%	$82.06	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP COM	15,215	$4,157	1.0%	$126.42	+82.4%	COM	907818108
GOOGL	ALPHABET INC CAP STK CL A	1,423	$3,957	0.9%	$53.81	+150.5%	CAP STK CL A	02079K305
—	ETFMG PRIME CYBER SECURITY ETF	64,138	$3,766	0.9%	$45.37	—	PRIME CYBR SCRTY	26924G201
STIP	ISHARES 05 YEAR TIPS BOND ETF	34,950	$3,667	0.9%	$102.25	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TIPS BOND ETF	28,946	$3,605	0.8%	$115.28	—	TIPS BD ETF	464287176
—	GOLDMAN SACHS MLP ENERGY RENAI COM	294,239	$3,554	0.8%	$8.55	—	COM	38148G206
AMZN	AMAZON COM INC COM	1,085	$3,537	0.8%	$90.04	+71.6%	COM	023135106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	45,847	$3,479	0.8%	$53.10	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC COM	21,342	$3,261	0.8%	$77.25	+98.8%	COM	747525103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46,529	$3,097	0.7%	$59.20	—	CORE MSCI TOTAL	46432F834
AL	AIR LEASE CORP CL A	68,271	$3,048	0.7%	$33.56	+16.1%	CL A	00912X302
DVN	DEVON ENERGY CORP NEW COM	51,462	$3,042	0.7%	$22.94	+94.2%	COM	25179M103
BXMT	BLACKSTONE MTG TR INC COM CL A	93,143	$2,961	0.7%	$29.10	—	COM CL A	09257W100
IVV	ISHARES CORE SP 500 ETF	6,452	$2,927	0.7%	$290.52	—	CORE S&P500 ETF	464287200
XLU	UTILITIES SELECT SECTOR SPDR FUND	38,395	$2,858	0.7%	$56.02	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP COM	9,184	$2,831	0.7%	$116.31	+150.5%	COM	594918104
CAT	CATERPILLAR INC COM	11,961	$2,665	0.6%	$188.07	+3.9%	COM	149123101
BOTZ	GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	81,493	$2,364	0.6%	$24.44	—	RBTCS ARTFL INTE	37954Y715
NOBL	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	24,701	$2,344	0.6%	$88.38	—	S&P 500 DV ARIST	74348A467
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	31,867	$2,298	0.5%	$66.87	—	MSCI EAFE MIN VL	46429B689
MU	MICRON TECHNOLOGY INC COM	28,860	$2,247	0.5%	$83.39	0.0%	COM	595112103
UNH	UNITEDHEALTH GROUP INC COM	4,322	$2,204	0.5%	$308.47	+46.3%	COM	91324P102
IVE	ISHARES SP 500 VALUE ETF	13,357	$2,080	0.5%	$110.99	—	S&P 500 VAL ETF	464287408
F	FORD MTR CO DEL COM	122,002	$2,063	0.5%	$10.16	+43.2%	COM	345370860
MRK	MERCK CO INC COM	24,382	$2,000	0.5%	$58.80	+18.8%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,051	$1,986	0.5%	$63.06	+37.6%	COM	75513E101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	32,202	$1,977	0.5%	$58.69	—	EQUITY PREMIUM	46641Q332
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,855	$1,898	0.4%	$110.70	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES RUSSELL 1000 ETF	7,377	$1,844	0.4%	$159.32	—	RUS 1000 ETF	464287622
NMIH	NMI HLDGS INC CL A	88,084	$1,816	0.4%	$22.03	+5.9%	CL A	629209305
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	29,360	$1,711	0.4%	$55.12	—	ROBO GLB ETF	301505707
VOO	VANGUARD SP 500 ETF	3,993	$1,658	0.4%	$338.72	—	S&P 500 ETF SHS	922908363
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,114	$1,615	0.4%	$86.20	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON JOHNSON COM	9,093	$1,611	0.4%	$117.21	+29.5%	COM	478160104
INTU	INTUIT COM	3,308	$1,590	0.4%	$198.51	+151.6%	COM	461202103
FANG	DIAMONDBACK ENERGY INC COM	11,092	$1,520	0.4%	$107.62	0.0%	COM	25278X109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,693	$1,508	0.4%	$135.55	+7.1%	SHS USD	G50871105
COST	COSTCO WHSL CORP NEW COM	2,610	$1,503	0.4%	$230.46	+117.3%	COM	22160K105
ITA	ISHARES U.S. AEROSPACE DEFENSE ETF	13,201	$1,462	0.3%	$132.74	—	US AER DEF ETF	464288760
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,644	$1,461	0.3%	$112.93	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	17,115	$1,413	0.3%	$43.99	+54.3%	COM	30231G102
XHB	SPDR SP HOMEBUILDERS ETF	22,128	$1,398	0.3%	$38.91	—	S&P HOMEBUILD	78464A888
IBB	ISHARES BIOTECHNOLOGY FUND	10,674	$1,390	0.3%	$112.39	—	ISHARES BIOTECH	464287556
PG	PROCTER AND GAMBLE CO COM	9,048	$1,382	0.3%	$83.37	+70.5%	COM	742718109
AON	AON PLC SHS CL A	4,070	$1,325	0.3%	$178.56	+58.4%	SHS CL A	G0403H108
CPRI	CAPRI HOLDINGS LIMITED SHS	25,486	$1,309	0.3%	$55.24	+8.4%	SHS	G1890L107
PPA	INVESCO AEROSPACE DEFENSE ETF	16,457	$1,288	0.3%	$65.75	—	AEROSPACE DEFN	46137V100
GD	GENERAL DYNAMICS CORP COM	5,342	$1,288	0.3%	$152.08	+34.7%	COM	369550108
PHM	PULTE GROUP INC COM	30,625	$1,283	0.3%	$49.37	-3.1%	COM	745867101
VNQ	VANGUARD REAL ESTATE ETF	11,526	$1,249	0.3%	$74.52	—	REAL ESTATE ETF	922908553
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	33,281	$1,249	0.3%	$35.22	—	DEFIANCE NEXT	26922A289
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	21,901	$1,169	0.3%	$43.67	—	CORE DIV GRWTH	46434V621
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	34,157	$1,136	0.3%	$31.68	—	INTERNET OF THNG	37954Y780
IEFA	ISHARES CORE MSCI EAFE ETF	16,280	$1,131	0.3%	$59.67	—	CORE MSCI EAFE	46432F842
IJK	ISHARES SP MIDCAP 400 GROWTH ETF	14,485	$1,119	0.3%	$109.09	—	S&P MC 400GR ETF	464287606
UGI	UGI CORP NEW COM	30,744	$1,113	0.3%	$38.57	+3.7%	COM	902681105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	33,713	$1,104	0.3%	$56.21	—	EMQQ EM INTERN	301505889
—	DIREXION WORK FROM HOME ETF	16,786	$1,101	0.3%	$63.71	—	WORK FROM HOME	25460G773
IYY	ISHARES DOW JONES U.S. ETF	9,859	$1,097	0.3%	$113.20	—	DOW JONES US ETF	464287846
PFE	PFIZER INC COM	21,173	$1,096	0.3%	$37.30	+13.9%	COM	717081103
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	13,317	$1,039	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK CR ALLOCATION INCOME COM	82,251	$1,033	0.2%	$11.33	—	COM	092508100
PEP	PEPSICO INC COM	6,122	$1,024	0.2%	$90.99	+63.1%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING INC COM	4,480	$1,019	0.2%	$122.33	+61.0%	COM	053015103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	11,839	$936	0.2%	$59.11	—	MSCI CONSM DIS	316092204
ILCV	ISHARES MORNINGSTAR LARGECAP VALUE ETF	13,594	$932	0.2%	$81.33	—	MORNINGSTAR VALU	464288109
IXN	ISHARES GLOBAL TECH ETF	16,035	$930	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
SDY	SPDR SP DIVIDEND ETF	7,113	$911	0.2%	$89.54	—	S&P DIVID ETF	78464A763
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	16,720	$888	0.2%	$40.82	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	4,633	$870	0.2%	$182.34	—	DJ INTERNT IDX	33733E302
IHAK	ISHARES CYBERSECURITY AND TECH ETF	20,147	$860	0.2%	$39.03	—	CYBERSECURITY	46435U135
IWC	ISHARES MICROCAP ETF	6,465	$833	0.2%	$88.19	—	MICRO-CAP ETF	464288869
AXP	AMERICAN EXPRESS CO COM	4,451	$832	0.2%	$134.40	+27.8%	COM	025816109
—	PIMCO MUN INCOME FD II COM	71,638	$823	0.2%	$13.16	—	COM	72200W106
BKNG	BOOKING HOLDINGS INC COM	343	$805	0.2%	$1804.07	+27.4%	COM	09857L108
XRT	SPDR SP RETAIL ETF	10,652	$804	0.2%	$72.74	—	S&P RETAIL ETF	78464A714
RPM	RPM INTL INC COM	9,322	$759	0.2%	$61.25	+40.1%	COM	749685103
CVX	CHEVRON CORP NEW COM	4,655	$758	0.2%	$83.34	+47.3%	COM	166764100
AJG	GALLAGHER ARTHUR J CO COM	4,333	$756	0.2%	$67.97	+125.7%	COM	363576109
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	20,427	$743	0.2%	$44.57	—	ROBO GBL HLTCR	301505723
AMGN	AMGEN INC COM	3,068	$742	0.2%	$172.85	+17.6%	COM	031162100
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,276	$729	0.2%	$55.19	—	SBI MATERIALS	81369Y100
QTUM	DEFIANCE QUANTUM ETF	14,347	$725	0.2%	$44.62	—	DEFIANCE QUANT	26922A420
—	DIGITALBRIDGE GROUP INC CL A COM	100,397	$722	0.2%	$7.58	—	CL A COM	25401T108
DIS	DISNEY WALT CO COM	5,254	$720	0.2%	$113.29	+24.7%	COM	254687106
ATMP	IPATH SELECT MLP ETN	38,532	$719	0.2%	$15.88	—	IPATH SELCT MLP	06742C723
—	NUVEEN QUALITY MUNCP INCOME FD COM	53,129	$709	0.2%	$12.53	—	COM	67066V101
CSCO	CISCO SYS INC COM	12,631	$704	0.2%	$41.11	+22.3%	COM	17275R102
TJX	TJX COS INC NEW COM	11,440	$693	0.2%	$46.04	+37.4%	COM	872540109
IJT	ISHARES SP SMALLCAP 600 GROWTH ETF	5,442	$680	0.2%	$137.58	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC COM	2,263	$677	0.2%	$174.81	+79.6%	COM	437076102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,124	$655	0.2%	$99.44	—	TECHNOLOGY	81369Y803
IWV	ISHARES RUSSELL 3000 ETF	2,496	$654	0.2%	$173.46	—	RUSSELL 3000 ETF	464287689
V	VISA INC COM CL A	2,934	$650	0.2%	$193.05	+8.8%	COM CL A	92826C839
ICF	ISHARES COHEN STEERS REIT ETF	9,091	$645	0.2%	$74.01	—	COHEN STEER REIT	464287564
KWEB	KRANESHARES CSI CHINA INTERNET ETF	22,576	$643	0.2%	$61.72	—	CSI CHI INTERNET	500767306
PM	PHILIP MORRIS INTL INC COM	6,755	$634	0.1%	$57.36	+44.3%	COM	718172109
XLE	ENERGY SELECT SECTOR SPDR FUND	8,236	$629	0.1%	$75.83	—	ENERGY	81369Y506
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,756	$623	0.1%	$140.47	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L P COM	23,124	$596	0.1%	$19.10	—	COM	293792107
USRT	ISHARES CORE U.S. REIT ETF	9,226	$596	0.1%	$49.43	—	CRE U S REIT ETF	464288521
KIE	SPDR SP INSURANCE ETF	14,070	$591	0.1%	$32.12	—	S&P INS ETF	78464A789
SMH	VANECK SEMICONDUCTOR ETF	2,167	$584	0.1%	$234.78	—	SEMICONDUCTR ETF	92189F676
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$579	0.1%	$115.92	+234.4%	COM	955306105
BMY	BRISTOLMYERS SQUIBB CO COM	7,907	$577	0.1%	$40.84	+39.2%	COM	110122108
ITW	ILLINOIS TOOL WKS INC COM	2,728	$571	0.1%	$110.71	+84.0%	COM	452308109
VCIT	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	6,567	$565	0.1%	$95.28	—	INT-TERM CORP	92206C870
XSOE	WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND	17,238	$562	0.1%	$37.26	—	EM EX ST-OWNED	97717X578
HON	HONEYWELL INTL INC COM	2,713	$527	0.1%	$128.39	+32.7%	COM	438516106
ABT	ABBOTT LABS COM	4,450	$526	0.1%	$65.64	+75.7%	COM	002824100
NSC	NORFOLK SOUTHN CORP COM	1,779	$507	0.1%	$144.69	+74.8%	COM	655844108
JETS	U.S. GLOBAL JETS ETF	22,894	$498	0.1%	$23.34	—	US GLB JETS	26922A842
CMCSA	COMCAST CORP NEW CL A	10,581	$495	0.1%	$32.22	+33.0%	CL A	20030N101
FISV	FISERV INC COM	4,880	$494	0.1%	$78.38	+29.1%	COM	337738108
IYR	ISHARES U.S. REAL ESTATE ETF	4,537	$491	0.1%	$85.53	—	U.S. REAL ES ETF	464287739
KO	COCA COLA CO COM	7,845	$486	0.1%	$41.97	+28.8%	COM	191216100
IAU	ISHARES GOLD TRUST	13,188	$485	0.1%	$33.67	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION COM	1,752	$468	0.1%	$154.78	+60.4%	COM	863667101
PAWZ	PROSHARES PET CARE ETF	6,964	$463	0.1%	$72.90	—	PET CARE ETF	74348A145
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,813	$456	0.1%	$108.19	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,380	$446	0.1%	$107.65	+13.9%	COM	45866F104
—	GABELLI DIVID INCOME TR COM	18,024	$444	0.1%	$19.99	—	COM	36242H104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,519	$435	0.1%	$52.83	—	US DIVIDEND EQ	808524797
IRT	INDEPENDENCE RLTY TR INC COM	16,361	$432	0.1%	$25.82	—	COM	45378A106
ALK	ALASKA AIR GROUP INC COM	7,411	$429	0.1%	$54.53	0.0%	COM	011659109
IWM	ISHARES RUSSELL 2000 ETF	1,937	$397	0.1%	$146.20	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD VALUE INDEX FUND	2,653	$392	0.1%	$113.94	—	VALUE ETF	922908744
META	META PLATFORMS INC CL A	1,754	$390	0.1%	$248.67	-0.2%	CL A	30303M102
MO	ALTRIA GROUP INC COM	7,434	$388	0.1%	$32.38	+14.7%	COM	02209S103
APLE	APPLE HOSPITALITY REIT INC COM NEW	21,450	$385	0.1%	$12.50	—	COM NEW	03784Y200
SHY	ISHARES 13 YEAR TREASURY BOND ETF	4,501	$375	0.1%	$85.45	—	1 3 YR TREAS BD	464287457
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,658	$371	0.1%	$42.25	—	MSCI HLTH CARE I	316092600
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,574	$362	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
SNAP	SNAP INC CL A	10,003	$360	0.1%	$36.17	0.0%	CL A	83304A106
IUSV	ISHARES CORE SP U.S. VALUE ETF	4,740	$359	0.1%	$55.90	—	CORE S&P US VLU	464287663
POOL	POOL CORP COM	805	$340	0.1%	$167.62	+164.7%	COM	73278L105
VZ	VERIZON COMMUNICATIONS INC COM	6,638	$338	0.1%	$38.94	+6.6%	COM	92343V104
—	DIREXION MOONSHOT INNOVATORS ETF	16,767	$335	0.1%	$36.07	—	MOONSHOT INNOVAT	25460G732
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	797	$332	0.1%	$276.93	—	INF TECH ETF	92204A702
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,673	$330	0.1%	$28.27	—	US INFR DEV ETF	37954Y673
SYY	SYSCO CORP COM	4,030	$329	0.1%	$55.32	+31.3%	COM	871829107
IMCG	ISHARES MORNINGSTAR MIDCAP GROWTH ETF	5,037	$323	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
VNQI	VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX	6,212	$322	0.1%	$54.22	—	GLB EX US ETF	922042676
NERD	ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF	14,696	$317	0.1%	$29.99	—	ROUNDHILL BITK	53656F706
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,081	$315	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
EQR	EQUITY RESIDENTIAL SH BEN INT	3,498	$314	0.1%	$51.33	+46.7%	SH BEN INT	29476L107
SBUX	STARBUCKS CORP COM	3,390	$308	0.1%	$80.69	+6.5%	COM	855244109
—	BLACKROCK CORE BD TR SHS BEN INT	22,791	$296	0.1%	$13.10	—	SHS BEN INT	09249E101
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	5,855	$286	0.1%	$48.62	—	DYNMC LRG VALU	46137V738
IBM	INTERNATIONAL BUSINESS MACHS COM	2,205	$286	0.1%	$108.34	+3.5%	COM	459200101
C	CITIGROUP INC COM NEW	5,301	$283	0.1%	$53.55	-0.1%	COM NEW	172967424
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,737	$280	0.1%	$95.72	—	RUS 2000 VAL ETF	464287630
AWK	AMERICAN WTR WKS CO INC NEW COM	1,697	$280	0.1%	$97.49	+49.8%	COM	030420103
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND	2,078	$275	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
BAC	BK OF AMERICA CORP COM	6,664	$274	0.1%	$26.10	+56.4%	COM	060505104
—	BLACKROCK INC COM	354	$270	0.1%	$766.43	—	COM	09247X101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,506	$269	0.1%	$61.52	—	BLOOMBERG CONV	78464A359
TECH	BIOTECHNE CORP COM	604	$261	0.1%	$48.91	+107.3%	COM	09073M104
MDY	SPDR SP MIDCAP 400 ETF	532	$261	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
T	ATT INC COM	11,036	$260	0.1%	$14.84	+0.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP COM	580	$256	0.1%	$314.62	+16.0%	COM	539830109
TROW	PRICE T ROWE GROUP INC COM	1,694	$256	0.1%	$81.09	+59.1%	COM	74144T108
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,053	$254	0.1%	$89.64	—	TOTAL CORP BND	92206C573
UPS	UNITED PARCEL SERVICE INC CL B	1,170	$251	0.1%	$84.76	+109.0%	CL B	911312106
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	18,609	$251	0.1%	$13.28	—	COM	670972108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	21,326	$248	0.1%	$12.80	—	SH BEN INT	746922103
LLY	LILLY ELI CO COM	866	$248	0.1%	$146.12	+70.1%	COM	532457108
VFC	V F CORP COM	4,284	$243	0.1%	$76.50	-18.9%	COM	918204108
DOW	DOW INC COM	3,783	$241	0.1%	$40.46	+19.3%	COM	260557103
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	21,674	$241	0.1%	$11.76	—	GLBX SUPRINC ETF	37950E333
JPM	JPMORGAN CHASE CO COM	1,767	$240	0.1%	$120.19	+11.2%	COM	46625H100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,043	$237	0.1%	$210.16	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC COM	1,289	$237	0.1%	$106.90	+62.9%	COM	693475105
AFL	AFLAC INC COM	3,595	$231	0.1%	$45.55	+25.8%	COM	001055102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	660	$229	0.1%	$278.40	—	UT SER 1	78467X109
MUB	ISHARES NATIONAL MUNI BOND ETF	2,045	$224	0.1%	$114.83	—	NATIONAL MUN ETF	464288414
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$221	0.1%	$46.59	—	COM	024835100
PGX	INVESCO PREFERRED ETF	16,211	$219	0.1%	$14.17	—	PFD ETF	46138E511
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,504	$217	0.1%	$32.89	—	NASDAQNXTGEN100	46138G631
CSX	CSX CORP COM	5,787	$216	0.1%	$29.28	+14.4%	COM	126408103
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	8,608	$216	0.1%	$30.29	—	VDEO GAM ESPRT	37954Y392
WTRG	ESSENTIAL UTILS INC COM	4,159	$212	0.0%	$46.21	+4.4%	COM	29670G102
AMAT	APPLIED MATLS INC COM	1,596	$210	0.0%	$39.35	+237.7%	COM	038222105
CCI	CROWN CASTLE INTL CORP NEW COM	1,127	$208	0.0%	$97.43	+49.6%	COM	22822V101
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	1,324	$208	0.0%	$130.82	—	S&P500 EQL WGT	46137V357
IYT	ISHARES U.S. TRANSPORTATION ETF	770	$207	0.0%	$205.22	—	US TRSPRTION	464287192
XMVFX	BLACKROCK MUNIVEST FD INC COM	25,367	$207	0.0%	$8.56	—	COM	09253R105
—	SPDR SP 600 SMALL CAP ETF	2,200	$205	0.0%	$67.44	—	S&P 600 SML CAP	78464A813
POWI	POWER INTEGRATIONS INC COM	2,212	$205	0.0%	$44.29	+87.7%	COM	739276103
ADI	ANALOG DEVICES INC COM	1,246	$205	0.0%	$128.70	+17.5%	COM	032654105
XYL	XYLEM INC COM	2,386	$203	0.0%	$61.75	+48.0%	COM	98419M100
DD	DUPONT DE NEMOURS INC COM	2,757	$202	0.0%	$27.29	+10.2%	COM	26614N102
XMUIX	BLACKROCK MUNICIPAL INCOME COM	15,425	$202	0.0%	$13.80	—	COM	09253X102
WPC	WP CAREY INC COM	2,483	$200	0.0%	$69.79	—	COM	92936U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$200	0.0%	$201.62	+127.9%	CL A	989207105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	785	$200	0.0%	$159.59	—	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO COM	2,763	$200	0.0%	$50.98	+15.1%	COM	842587107
CHD	CHURCH DWIGHT CO INC COM	1,985	$197	0.0%	$68.73	+38.4%	COM	171340102
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$194	0.0%	$87.92	+71.9%	CL A	65336K103
ISCG	ISHARES MORNINGSTAR SMALLCAP GROWTH ETF	4,380	$193	0.0%	$75.32	—	MRGSTR SM CP GR	464288604
BBY	BEST BUY INC COM	2,118	$192	0.0%	$63.04	+30.4%	COM	086516101
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,590	$192	0.0%	$131.56	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD HEALTH CARE INDEX FUND	735	$187	0.0%	$177.79	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD FTSE ALLWORLD EX US INDEX FUND	3,260	$187	0.0%	$47.11	—	ALLWRLD EX US	922042775
IAT	ISHARES U.S. REGIONAL BANKS ETF	3,165	$186	0.0%	$58.77	—	US REGNL BKS ETF	464288778
JKHY	HENRY JACK ASSOC INC COM	946	$186	0.0%	$127.79	+30.3%	COM	426281101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,346	$185	0.0%	$61.57	—	CORE MSCI EMKT	46434G103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,845	$185	0.0%	$35.62	—	RL EST SEL SEC	81369Y860
FMC	FMC CORP COM NEW	1,392	$183	0.0%	$77.89	+31.6%	COM NEW	302491303
TTC	TORO CO COM	2,148	$183	0.0%	$70.20	+32.6%	COM	891092108
NVO	NOVONORDISK A S ADR	1,625	$180	0.0%	$52.36	—	ADR	670100205
PRU	PRUDENTIAL FINL INC COM	1,527	$180	0.0%	$70.35	+33.8%	COM	744320102
—	BLACKROCK CORPOR HI YLD FD INC COM	16,701	$179	0.0%	$10.40	—	COM	09255P107
ROG	ROGERS CORP COM	657	$178	0.0%	$162.90	+67.5%	COM	775133101
FFIN	FIRST FINL BANKSHARES INC COM	4,056	$178	0.0%	$26.58	+65.6%	COM	32020R109
ROL	ROLLINS INC COM	5,062	$177	0.0%	$27.96	+10.4%	COM	775711104
FCF	FIRST COMWLTH FINL CORP PA COM	11,717	$177	0.0%	$11.01	+28.3%	COM	319829107
TD	TORONTO DOMINION BK ONT COM NEW	2,222	$176	0.0%	$54.84	+46.9%	COM NEW	891160509
O	REALTY INCOME CORP COM	2,530	$175	0.0%	$40.89	+35.3%	COM	756109104
—	WESTROCK CO COM	3,729	$175	0.0%	$27.49	—	COM	96145D105
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	1,969	$173	0.0%	$61.59	—	COM SHS	33734K109
AMT	AMERICAN TOWER CORP NEW COM	686	$172	0.0%	$210.61	+2.0%	COM	03027X100
NDSN	NORDSON CORP COM	760	$172	0.0%	$128.10	+71.2%	COM	655663102
LOW	LOWES COS INC COM	852	$172	0.0%	$105.39	+102.5%	COM	548661107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,895	$170	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
EXPO	EXPONENT INC COM	1,576	$170	0.0%	$52.92	+73.6%	COM	30214U102
—	ASPEN TECHNOLOGY INC COM	1,024	$169	0.0%	$125.98	—	COM	045327103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	3,676	$168	0.0%	$44.90	—	CONSMR STAPLES	316092303
SCZ	ISHARES MSCI EAFE SMALLCAP ETF	2,515	$166	0.0%	$50.61	—	EAFE SML CP ETF	464288273
TYL	TYLER TECHNOLOGIES INC COM	373	$165	0.0%	$216.93	+107.3%	COM	902252105
KOMP	SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF	3,185	$165	0.0%	$58.71	—	S&P KENSHO NEW	78468R648
WMB	WILLIAMS COS INC COM	4,952	$165	0.0%	$19.32	+32.2%	COM	969457100
FDS	FACTSET RESH SYS INC COM	375	$162	0.0%	$259.58	+56.5%	COM	303075105
FICO	FAIR ISAAC CORP COM	348	$162	0.0%	$290.07	+62.8%	COM	303250104
FLOT	ISHARES FLOATING RATE BOND ETF	3,223	$162	0.0%	$67.19	—	FLTG RATE NT ETF	46429B655
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	5,351	$162	0.0%	$32.51	—	FALLEN ANGEL HG	92189F437
MGA	MAGNA INTL INC COM	2,506	$161	0.0%	$61.59	+4.7%	COM	559222401
GGG	GRACO INC COM	2,322	$161	0.0%	$46.33	+47.6%	COM	384109104
VFH	VANGUARD FINANCIALS INDEX FUND	1,727	$161	0.0%	$59.75	—	FINANCIALS ETF	92204A405
VPU	VANGUARD UTILITIES INDEX FUND	991	$160	0.0%	$129.38	—	UTILITIES ETF	92204A876
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF	2,971	$160	0.0%	$54.91	—	FTSE INT GVT ETF	78464A490
MAIN	MAIN STR CAP CORP COM	3,775	$160	0.0%	$36.54	+17.2%	COM	56035L104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	816	$159	0.0%	$145.56	—	CONSUM STP ETF	92204A207
INTC	INTEL CORP COM	3,193	$158	0.0%	$43.08	+7.2%	COM	458140100
MDT	MEDTRONIC PLC SHS	1,413	$156	0.0%	$77.94	+20.2%	SHS	G5960L103
ETN	EATON CORP PLC SHS	1,017	$154	0.0%	$74.19	+98.6%	SHS	G29183103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	2,396	$152	0.0%	$51.51	—	US QTLY DIV GRT	97717X669
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,715	$152	0.0%	$39.11	—	MSCI INDIA SM CP	46429B614
TFC	TRUIST FINL CORP COM	2,670	$151	0.0%	$40.89	+23.8%	COM	89832Q109
CL	COLGATE PALMOLIVE CO COM	2,000	$151	0.0%	$60.83	+18.9%	COM	194162103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	4,143	$150	0.0%	$36.96	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC COM	1,565	$150	0.0%	$72.10	+9.1%	COM	95040Q104
KMB	KIMBERLYCLARK CORP COM	1,221	$150	0.0%	$110.81	+2.9%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC COM	8,213	$149	0.0%	$26.41	-35.6%	COM	02376R102
CMI	CUMMINS INC COM	727	$149	0.0%	$177.90	+10.5%	COM	231021106
TSCO	TRACTOR SUPPLY CO COM	639	$149	0.0%	$18.63	+121.5%	COM	892356106
UPRO	PROSHARES ULTRAPRO SP 500	2,327	$148	0.0%	$55.73	—	ULTRPRO S&P500	74347X864
AVGO	BROADCOM INC COM	233	$146	0.0%	$27.91	+97.3%	COM	11135F101
FDVV	FIDELITY HIGH DIVIDEND ETF	3,481	$144	0.0%	$38.48	—	HIGH DIVID ETF	316092840
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,405	$144	0.0%	$77.65	—	SBI INT-INDS	81369Y704
FOXF	FOX FACTORY HLDG CORP COM	1,452	$142	0.0%	$74.17	+66.5%	COM	35138V102
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	2,783	$139	0.0%	$51.18	—	MTG-BKD SECS ETF	92206C771
A	AGILENT TECHNOLOGIES INC COM	1,029	$136	0.0%	$78.89	+69.8%	COM	00846U101
IWR	ISHARES RUSSELL MIDCAP ETF	1,705	$133	0.0%	$62.14	—	RUS MID CAP ETF	464287499
MTB	M T BK CORP COM	779	$132	0.0%	$140.50	+10.6%	COM	55261F104
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$132	0.0%	$42.24	—	COM NEW	84860W300
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	1,634	$130	0.0%	$82.68	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP COM	290	$129	0.0%	$267.26	+45.0%	COM	666807102
CFR	CULLEN FROST BANKERS INC COM	920	$127	0.0%	$79.79	+54.8%	COM	229899109
IUSG	ISHARES CORE SP U.S. GROWTH ETF	1,206	$127	0.0%	$62.48	—	CORE S&P US GWT	464287671
ET	ENERGY TRANSFER L P COM UT LTD PTN	11,043	$123	0.0%	$10.22	—	COM UT LTD PTN	29273V100
PPL	PPL CORP COM	4,049	$115	0.0%	$22.93	+7.7%	COM	69351T106
GE	GENERAL ELECTRIC CO COM NEW	1,254	$114	0.0%	$62.83	-6.9%	COM NEW	369604301
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	373	$113	0.0%	$185.47	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD INDUSTRIALS INDEX FUND	580	$112	0.0%	$124.05	—	INDUSTRIAL ETF	92204A603
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,028	$111	0.0%	$189.82	—	SPONSORED ADS	01609W102
EZM	WISDOMTREE U.S. MIDCAP FUND	2,017	$110	0.0%	$39.71	—	US MIDCAP FUND	97717W570
CHE	CHEMED CORP NEW COM	219	$110	0.0%	$327.09	+44.7%	COM	16359R103
WM	WASTE MGMT INC DEL COM	694	$110	0.0%	$101.89	+39.9%	COM	94106L109
APD	AIR PRODS CHEMS INC COM	438	$109	0.0%	$184.15	+25.9%	COM	009158106
IWL	ISHARES RUSSELL TOP 200 ETF	1,010	$109	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
WMT	WALMART INC COM	731	$108	0.0%	$35.11	+27.0%	COM	931142103
RSPD	INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	805	$108	0.0%	$156.52	—	S&P500 EQL DIS	46137V381
MDLZ	MONDELEZ INTL INC CL A	1,698	$106	0.0%	$44.59	+31.5%	CL A	609207105
ICLR	ICON PLC SHS	438	$106	0.0%	$140.24	+78.7%	SHS	G4705A100
MCD	MCDONALDS CORP COM	431	$106	0.0%	$172.46	+32.1%	COM	580135101
IYK	ISHARES U.S. CONSUMER STAPLES ETF	519	$104	0.0%	$121.70	—	US CONSM STAPLES	464287812
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,090	$104	0.0%	$35.71	—	LOW VOLITY ETF	316092824
MSOS	ADVISORSHARES PURE US CANNABIS ETF	4,966	$103	0.0%	$32.91	—	PURE US CANNABIS	00768Y453
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	925	$103	0.0%	$87.19	—	HIGH DIV YLD	921946406
AZN	ASTRAZENECA PLC SPONSORED ADR	1,539	$102	0.0%	$52.76	—	SPONSORED ADR	046353108
ROP	ROPER TECHNOLOGIES INC COM	216	$102	0.0%	$341.35	+28.7%	COM	776696106
MKTX	MARKETAXESS HLDGS INC COM	300	$102	0.0%	$270.14	+27.3%	COM	57060D108
STM	STMICROELECTRONICS N V NY REGISTRY	2,346	$101	0.0%	$26.70	—	NY REGISTRY	861012102
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,795	$100	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
—	SIRIUS XM HOLDINGS INC COM	15,026	$99	0.0%	$5.69	—	COM	82968B103
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	817	$99	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
—	WALGREENS BOOTS ALLIANCE INC COM	2,206	$98	0.0%	$52.80	—	COM	931427108
BP	BP PLC SPONSORED ADR	3,355	$98	0.0%	$22.30	—	SPONSORED ADR	055622104
LAD	LITHIA MTRS INC COM	325	$97	0.0%	$110.60	+182.3%	COM	536797103
LITE	LUMENTUM HLDGS INC COM	1,000	$97	0.0%	$60.19	+62.5%	COM	55024U109
FCPI	FIDELITY STOCKS FOR INFLATION ETF	2,833	$96	0.0%	$30.20	—	STOCK FOR INFL	316092386
DUK	DUKE ENERGY CORP NEW COM NEW	851	$95	0.0%	$67.76	+31.6%	COM NEW	26441C204
RBC	RBC BEARINGS INC COM	491	$95	0.0%	$141.53	+34.8%	COM	75524B104
BOH	BANK HAWAII CORP COM	1,130	$94	0.0%	$61.23	+18.0%	COM	062540109
WY	WEYERHAEUSER CO MTN BE COM NEW	2,482	$94	0.0%	$20.54	+66.1%	COM NEW	962166104
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$93	0.0%	$70.61	+19.3%	COM	81725T100
REET	ISHARES GLOBAL REIT ETF	3,186	$93	0.0%	$17.85	—	GLOBAL REIT ETF	46434V647
VTR	VENTAS INC COM	1,518	$93	0.0%	$45.12	+5.5%	COM	92276F100
—	NUVEEN MUN HIGH INCOME OPPORTU COM	7,131	$92	0.0%	$13.76	—	COM	670682103
AEP	AMERICAN ELEC PWR CO INC COM	918	$91	0.0%	$75.45	+5.0%	COM	025537101
WSO	WATSCO INC COM	298	$90	0.0%	$157.07	+81.6%	COM	942622200
ISRG	INTUITIVE SURGICAL INC COM NEW	300	$90	0.0%	$288.06	+1.4%	COM NEW	46120E602
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$90	0.0%	$134.11	-3.1%	COM	109194100
CLX	CLOROX CO DEL COM	648	$90	0.0%	$145.62	-7.5%	COM	189054109
GLD	SPDR GOLD SHARES	495	$89	0.0%	$162.12	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	262	$88	0.0%	$236.85	+34.5%	SHS CLASS A	G1151C101
FINX	GLOBAL X FINTECH THEMATIC ETF	2,717	$87	0.0%	$43.07	—	FINTECH ETF	37954Y814
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,980	$86	0.0%	$42.12	—	SPONSORED ADR	37733W105
DE	DEERE CO COM	205	$85	0.0%	$205.92	+76.3%	COM	244199105
ATR	APTARGROUP INC COM	729	$85	0.0%	$104.73	+6.4%	COM	038336103
IOO	ISHARES GLOBAL 100 ETF	1,109	$84	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
JCI	JOHNSON CTLS INTL PLC SHS	1,296	$84	0.0%	$33.61	+89.3%	SHS	G51502105
EMR	EMERSON ELEC CO COM	852	$83	0.0%	$86.51	+1.1%	COM	291011104
—	BLACKROCK HEALTH SCIENCS TR II COM SHS	4,152	$83	0.0%	$25.25	—	COM SHS	09260E105
NVDA	NVIDIA CORPORATION COM	306	$83	0.0%	$17.89	+40.0%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP COM	708	$83	0.0%	$67.53	+66.1%	COM	28176E108
LFUS	LITTELFUSE INC COM	336	$83	0.0%	$181.41	+46.3%	COM	537008104
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,290	$82	0.0%	$59.88	—	MSCI EMRG MKTS	78463X426
—	CDK GLOBAL INC COM	1,690	$82	0.0%	$49.11	—	COM	12508E101
SPIP	SPDR PORTFOLIO TIPS ETF	2,656	$80	0.0%	$31.13	—	PORTFLI TIPS ETF	78464A656
AAON	AAON INC COM PAR 0.004	1,423	$79	0.0%	$30.60	+30.6%	COM PAR $0.004	000360206
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,807	$79	0.0%	$36.61	—	OSHARES US QUALT	67110P407
—	BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	2,661	$78	0.0%	$38.68	—	SHS BEN INT	09260K101
ICLN	ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND	3,596	$77	0.0%	$22.40	—	GL CLEAN ENE ETF	464288224
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,830	$77	0.0%	$32.38	—	SHS	33734H106
—	EATON VANCE TAXMANAGED GLOBAL COM	7,483	$76	0.0%	$8.77	—	COM	27829C105
IXC	ISHARES GLOBAL ENERGY ETF	2,113	$76	0.0%	$25.36	—	GLOBAL ENERG ETF	464287341
RPV	INVESCO SP 500 PURE VALUE ETF	886	$75	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	1,235	$75	0.0%	$53.25	—	MSCI EMERG MRKT	464286533
PSX	PHILLIPS 66 COM	875	$75	0.0%	$66.85	+9.0%	COM	718546104
FENY	FIDELITY MSCI ENERGY INDEX ETF	3,570	$74	0.0%	$18.50	—	MSCI ENERGY IDX	316092402
STZ	CONSTELLATION BRANDS INC CL A	318	$73	0.0%	$175.18	+23.3%	CL A	21036P108
EFX	EQUIFAX INC COM	311	$73	0.0%	$119.81	+91.2%	COM	294429105
MRNA	MODERNA INC COM	425	$73	0.0%	$226.72	-25.7%	COM	60770K107
BCPC	BALCHEM CORP COM	531	$72	0.0%	$93.67	+49.5%	COM	057665200
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,943	$71	0.0%	$45.57	—	JP MORGAN EM ETF	464286517
VLO	VALERO ENERGY CORP COM	700	$71	0.0%	$76.96	0.0%	COM	91913Y100
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,120	$70	0.0%	$76.47	—	DLY SMCAP BULL3X	25459W847
PGR	PROGRESSIVE CORP COM	616	$70	0.0%	$96.95	+1.6%	COM	743315103
MOO	VANECK AGRIBUSINESS ETF	671	$70	0.0%	$67.46	—	AGRIBUSINESS ETF	92189F700
SCHP	SCHWAB U.S. TIPS ETF	1,138	$69	0.0%	$62.11	—	US TIPS ETF	808524870
MRSH	MARSH MCLENNAN COS INC COM	406	$69	0.0%	$87.09	+70.7%	COM	571748102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	683	$68	0.0%	$121.79	—	RUS MD CP GR ETF	464287481
DG	DOLLAR GEN CORP NEW COM	304	$67	0.0%	$120.28	+65.3%	COM	256677105
COP	CONOCOPHILLIPS COM	660	$66	0.0%	$44.17	+80.3%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED COM	146	$66	0.0%	$375.78	+28.0%	COM	00724F101
VTEB	VANGUARD TAXEXEMPT BOND ETF	1,297	$66	0.0%	$54.05	—	TAX EXEMPT BD	922907746
SPYM	SPDR PORTFOLIO SP 500 ETF	1,236	$65	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	546	$65	0.0%	$103.51	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW COM	1,331	$64	0.0%	$38.88	+24.7%	COM	949746101
BBT	BERKSHIRE HILLS BANCORP INC COM	2,211	$64	0.0%	$23.70	+12.5%	COM	084680107
XTN	SPDR SP TRANSPORTATION ETF	721	$64	0.0%	$88.77	—	S&P TRANSN ETF	78464A532
MET	METLIFE INC COM	915	$64	0.0%	$40.55	+48.2%	COM	59156R108
VDE	VANGUARD ENERGY INDEX FUND	605	$64	0.0%	$63.01	—	ENERGY ETF	92204A306
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	952	$63	0.0%	$42.96	—	LP INT UNIT	G16252101
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,896	$63	0.0%	$11.47	—	COM	184692200
—	IPATH SHILLER CAPE ETN	2,850	$63	0.0%	$24.34	—	IPATH SHILR CAPE	06742A669
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,187	$63	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,042	$63	0.0%	$85.29	—	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC COM	192	$63	0.0%	$169.10	+89.1%	COM	38141G104
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	651	$62	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
NVS	NOVARTIS AG SPONSORED ADR	709	$62	0.0%	$89.40	—	SPONSORED ADR	66987V109
CVBF	CVB FINL CORP COM	2,697	$62	0.0%	$16.36	+19.8%	COM	126600105
PNQI	INVESCO NASDAQ INTERNET ETF	356	$60	0.0%	$227.53	—	NASDAQ INTERNT	46137V530
TGT	TARGET CORP COM	278	$59	0.0%	$121.50	+57.5%	COM	87612E106
VGSH	VANGUARD SHORTTERM GOVERNMENT BOND ETF	995	$58	0.0%	$61.17	—	SHORT TERM TREAS	92206C102
VOX	VANGUARD COMMUNICATION SERVICES ETF	482	$57	0.0%	$72.18	—	COMM SRVC ETF	92204A884
HAE	HAEMONETICS CORP MASS COM	912	$57	0.0%	$98.39	-44.7%	COM	405024100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,189	$57	0.0%	$42.14	—	FTSE DEV MKT ETF	921943858
BBH	VANECK BIOTECH ETF	351	$56	0.0%	$128.13	—	BIOTECH ETF	92189F726
DAL	DELTA AIR LINES INC DEL COM NEW	1,400	$55	0.0%	$46.57	-18.7%	COM NEW	247361702
AME	AMETEK INC COM	409	$54	0.0%	$133.10	-1.7%	COM	031100100
SUSB	ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF	2,165	$53	0.0%	$25.36	—	ESG AWRE 1 5 YR	46435G243
ASML	ASML HOLDING N V N Y REGISTRY SHS	79	$52	0.0%	$246.60	—	N Y REGISTRY SHS	N07059210
CYH	COMMUNITY HEALTH SYS INC NEW COM	4,400	$52	0.0%	$3.16	+285.3%	COM	203668108
SHOP	SHOPIFY INC CL A	76	$51	0.0%	$85.77	-4.3%	CL A	82509L107
—	ETFMG ALTERNATIVE HARVEST ETF	4,941	$51	0.0%	$28.14	—	ETFMG ALTR HRVST	26924G508
MAS	MASCO CORP COM	1,010	$51	0.0%	$34.59	+59.5%	COM	574599106
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,107	$50	0.0%	$38.46	—	MSCI EMG MKT ETF	464287234
CAG	CONAGRA BRANDS INC COM	1,513	$50	0.0%	$24.73	+14.6%	COM	205887102
MZTI	LANCASTER COLONY CORP COM	337	$50	0.0%	$149.84	+6.6%	COM	513847103
SLQD	ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF	995	$49	0.0%	$49.39	—	0-5YR INVT GR CP	46434V100
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	1,012	$49	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
ICSH	BLACKROCK ULTRA SHORTTERM BOND ETF	968	$48	0.0%	$50.36	—	BLACKROCK ULTRA	46434V878
SPXL	DIREXION DAILY SP 500 BULL 3X SHARES	400	$47	0.0%	$117.50	—	DRX S&P500BULL	25459W862
GBX	GREENBRIER COS INC COM	919	$47	0.0%	$18.31	+119.8%	COM	393657101
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,253	$47	0.0%	$15.71	—	COM SH BEN INT	67070X101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	600	$46	0.0%	$76.67	—	SPONSORED ADR NE	636274409
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	792	$46	0.0%	$38.67	—	NASD TECH DIV	33738R118
—	NUVEEN MUN CR OPPORTUNITIES FD COM	3,402	$45	0.0%	$15.42	—	COM	670663103
RACE	FERRARI N V COM	206	$45	0.0%	$143.93	+55.1%	COM	N3167Y103
AI	C3 AI INC CL A	2,015	$45	0.0%	$116.30	-79.3%	CL A	12468P104
IEV	ISHARES EUROPE ETF	906	$45	0.0%	$42.92	—	EUROPE ETF	464287861
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	429	$44	0.0%	$70.26	—	SPONSORED ADS	874039100
—	BLACKROCK UTILS INFRASTRUCTURE COM	1,734	$44	0.0%	$22.07	—	COM	09248D104
UNF	UNIFIRST CORP MASS COM	241	$44	0.0%	$155.25	+15.7%	COM	904708104
UHS	UNIVERSAL HLTH SVCS INC CL B	304	$44	0.0%	$121.98	+11.1%	CL B	913903100
BDX	BECTON DICKINSON CO COM	168	$44	0.0%	$210.80	+14.3%	COM	075887109
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	609	$44	0.0%	$61.49	—	ESG AW MSCI EAFE	46435G516
NEOG	NEOGEN CORP COM	1,400	$43	0.0%	$37.84	-5.0%	COM	640491106
—	COHEN STEERS INFRASTRUCTURE COM	1,506	$43	0.0%	$27.52	—	COM	19248A109
CE	CELANESE CORP DEL COM	307	$43	0.0%	$110.83	+28.9%	COM	150870103
—	BNY MELLON STRATEGIC MUNS INC COM	5,849	$42	0.0%	$8.05	—	COM	05588W108
PDSB	PDS BIOTECHNOLOGY CORP COM	6,850	$42	0.0%	$3.04	+104.2%	COM	70465T107
MPC	MARATHON PETE CORP COM	481	$41	0.0%	$58.41	+19.3%	COM	56585A102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	225	$41	0.0%	$137.27	—	SBI CONS DISCR	81369Y407
EXC	EXELON CORP COM	855	$40	0.0%	$31.58	+16.6%	COM	30161N101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	451	$40	0.0%	$60.94	—	CLOUD COMPUTING	33734X192
HLNE	HAMILTON LANE INC CL A	519	$40	0.0%	$53.86	+54.8%	CL A	407497106
—	NUVEEN CR OPPORTUNITIES 2022 T COM	5,105	$40	0.0%	$7.90	—	COM	67075U102
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,630	$39	0.0%	$23.74	—	IBONDS DEC 29	46436E205
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	719	$38	0.0%	$36.48	—	MSCI INDL INDX	316092709
AMD	ADVANCED MICRO DEVICES INC COM	351	$38	0.0%	$66.77	+78.8%	COM	007903107
MWA	MUELLER WTR PRODS INC COM SER A	3,011	$38	0.0%	$8.17	+48.5%	COM SER A	624758108
SHAK	SHAKE SHACK INC CL A	560	$38	0.0%	$83.20	-17.3%	CL A	819047101
NFLX	NETFLIX INC COM	103	$38	0.0%	$38.24	+8.9%	COM	64110L106
WU	WESTERN UN CO COM	2,000	$37	0.0%	$19.50	—	COM	959802109
ACWI	ISHARES MSCI ACWI INDEX FUND	379	$37	0.0%	$73.73	—	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC COM	614	$36	0.0%	$53.39	+3.3%	COM	375558103
SAP	SAP SE SPON ADR	327	$36	0.0%	$129.76	—	SPON ADR	803054204
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,635	$36	0.0%	$25.41	—	SHS	879105104
—	INVESCO MUN OPPORTUNITY TR COM	3,066	$35	0.0%	$12.17	—	COM	46132C107
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	709	$35	0.0%	$44.18	—	MSCI MATLS INDEX	316092881
CARR	CARRIER GLOBAL CORPORATION COM	764	$35	0.0%	$31.05	+43.6%	COM	14448C104
ESML	ISHARES ESG AWARE MSCI USA SMALLCAP ETF	894	$34	0.0%	$33.87	—	ESG AWARE MSCI	46435U663
—	DEFIANCE NEXT GEN H2 ETF	2,040	$34	0.0%	$23.41	—	DEFIANCE NEXT	26922B600
COIN	COINBASE GLOBAL INC COM CL A	183	$34	0.0%	$283.46	-31.1%	COM CL A	19260Q107
ESGU	ISHARES ESG AWARE MSCI USA ETF	333	$33	0.0%	$86.98	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP COM	403	$33	0.0%	$50.72	+51.8%	COM	68389X105
CVS	CVS HEALTH CORP COM	323	$32	0.0%	$63.74	+44.3%	COM	126650100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	361	$32	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
NWE	NORTHWESTERN CORP COM NEW	536	$32	0.0%	$52.61	-7.6%	COM NEW	668074305
TMO	THERMO FISHER SCIENTIFIC INC COM	54	$31	0.0%	$498.35	+14.0%	COM	883556102
BK	BANK NEW YORK MELLON CORP COM	609	$30	0.0%	$46.88	+8.3%	COM	064058100
—	BLACKROCK MUNI INCOME TR II COM	2,508	$30	0.0%	$14.56	—	COM	09249N101
—	AMER SOFTWARE INC CL A	1,451	$30	0.0%	$13.97	—	CL A	029683109
AMLP	ALERIAN MLP ETF	785	$30	0.0%	$30.59	—	ALERIAN MLP	00162Q452
GIS	GENERAL MLS INC COM	450	$30	0.0%	$52.66	+11.6%	COM	370334104
ARKK	ARK INNOVATION ETF	440	$29	0.0%	$79.61	—	INNOVATION ETF	00214Q104
XJH	ISHARES ESG SCREENED SP MIDCAP ETF	802	$29	0.0%	$38.75	—	ESG SCRD S&P MID	46436E551
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	265	$29	0.0%	$56.60	—	STOX US ESG SLCT	33939L696
SWK	STANLEY BLACK DECKER INC COM	210	$29	0.0%	$162.65	-12.4%	COM	854502101
LEN	LENNAR CORP CL A	366	$29	0.0%	$45.88	+85.1%	CL A	526057104
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUND	452	$28	0.0%	$64.73	—	BROAD US TIPS	72201R403
RPG	INVESCO SP 500 PURE GROWTH ETF	153	$28	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	2,274	$28	0.0%	$13.50	—	SH BEN INT	24610T108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	504	$28	0.0%	$46.15	—	ESG INTL STK ETF	921910725
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,121	$27	0.0%	$14.36	—	COM	670657105
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	241	$27	0.0%	$92.79	—	SSGA US SMAL ETF	78468R887
—	VOYA GLBL EQTY DIV PREM OPP COM	4,676	$27	0.0%	$6.14	—	COM	92912T100
FQAL	FIDELITY QUALITY FACTOR ETF	524	$27	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
MBB	ISHARES MBS ETF	266	$27	0.0%	$108.40	—	MBS ETF	464288588
GOVT	ISHARES U.S. TREASURY BOND ETF	1,102	$27	0.0%	$25.33	—	US TREAS BD ETF	46429B267
VB	VANGUARD SMALLCAP INDEX FUND	131	$27	0.0%	$156.03	—	SMALL CP ETF	922908751
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	259	$27	0.0%	$87.60	—	MSCI USA VALUE	46432F388
UBER	UBER TECHNOLOGIES INC COM	745	$26	0.0%	$33.52	+7.3%	COM	90353T100
GSG	ISHARES GSCI COMMODITYINDEXED TRUST	1,150	$26	0.0%	$15.88	—	UNIT BEN INT	46428R107
—	BLACKROCK ENERGY RES TR COM	2,282	$26	0.0%	$11.53	—	COM	09250U101
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	201	$26	0.0%	$56.02	—	HEALTHCARE BUL	25459Y876
SMG	SCOTTS MIRACLEGRO CO CL A	218	$26	0.0%	$71.55	+65.3%	CL A	810186106
VAW	VANGUARD MATERIALS INDEX FUND	133	$25	0.0%	$85.94	—	MATERIALS ETF	92204A801
SLB	SCHLUMBERGER LTD COM STK	607	$25	0.0%	$31.53	+13.9%	COM STK	806857108
D	DOMINION ENERGY INC COM	302	$25	0.0%	$66.91	0.0%	COM	25746U109
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	329	$25	0.0%	$75.99	—	LITHIUM BTRY ETF	37954Y855
BA	BOEING CO COM	131	$25	0.0%	$266.58	-24.7%	COM	097023105
INDA	ISHARES MSCI INDIA INDEX FUND	549	$24	0.0%	$38.27	—	MSCI INDIA ETF	46429B598
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$24	0.0%	$8.51	—	COM	09251A104
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	404	$24	0.0%	$58.22	—	DLY TECH BULL 3X	25459W102
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,888	$24	0.0%	$14.96	—	COM	09253T101
IYJ	ISHARES U.S. INDUSTRIALS ETF	232	$24	0.0%	$122.81	—	US INDUSTRIALS	464287754
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	393	$23	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
IDU	ISHARES U.S. UTILITIES ETF	255	$23	0.0%	$96.73	—	U.S. UTILITS ETF	464287697
HUM	HUMANA INC COM	54	$23	0.0%	$354.81	+13.4%	COM	444859102
DOCU	DOCUSIGN INC COM	220	$23	0.0%	$174.02	-34.1%	COM	256163106
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	909	$23	0.0%	$12.58	—	UNIT	46138B103
—	TUPPERWARE BRANDS CORP COM	1,200	$23	0.0%	$22.78	—	COM	899896104
—	UNILEVER PLC SPON ADR NEW	485	$22	0.0%	$57.41	—	SPON ADR NEW	904767704
Z	ZILLOW GROUP INC CL C CAP STK	448	$22	0.0%	$68.59	-21.6%	CL C CAP STK	98954M200
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	230	$22	0.0%	$113.50	—	JPMORGAN USD EMG	464288281
EVRG	EVERGY INC COM	328	$22	0.0%	$45.30	+21.1%	COM	30034W106
APO	APOLLO GLOBAL MGMT INC COM	370	$22	0.0%	$61.02	0.0%	COM	03769M106
RFG	INVESCO SP MIDCAP 400 PURE GROWTH ETF	106	$21	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
TU	TELUS CORPORATION COM	832	$21	0.0%	$18.52	+33.4%	COM	87971M103
MBWM	MERCANTILE BK CORP COM	613	$21	0.0%	$27.39	+18.3%	COM	587376104
PPH	VANECK PHARMACEUTICAL ETF	265	$21	0.0%	$58.59	—	PHARMACEUTCL ETF	92189F692
—	INOVIO PHARMACEUTICALS INC COM NEW	6,000	$21	0.0%	$9.80	—	COM NEW	45773H201
SSYS	STRATASYS LTD SHS	845	$21	0.0%	$22.41	+7.6%	SHS	M85548101
DHR	DANAHER CORPORATION COM	73	$21	0.0%	$165.75	+48.3%	COM	235851102
ITOT	ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	213	$21	0.0%	$71.71	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC COM	245	$20	0.0%	$45.97	+56.8%	COM	65339F101
EXAS	EXACT SCIENCES CORP COM	300	$20	0.0%	$111.26	-34.3%	COM	30063P105
IYH	ISHARES U.S. HEALTHCARE ETF	70	$20	0.0%	$193.22	—	US HLTHCARE ETF	464287762
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	466	$20	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
ARCC	ARES CAPITAL CORP COM	970	$20	0.0%	$13.98	+4.7%	COM	04010L103
—	VIRTUS DIVIDEND INTEREST PR COM	1,421	$20	0.0%	$13.50	—	COM	92840R101
IONS	IONIS PHARMACEUTICALS INC COM	563	$20	0.0%	$66.30	-50.6%	COM	462222100
SONY	SONY GROUP CORPORATION SPONSORED ADR	198	$20	0.0%	$85.55	—	SPONSORED ADR	835699307
BAX	BAXTER INTL INC COM	250	$19	0.0%	$68.49	+11.6%	COM	071813109
TDOC	TELADOC HEALTH INC COM	277	$19	0.0%	$130.27	-44.7%	COM	87918A105
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$19	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
—	BLACKROCK MULTISECTOR INCOME TRUST	1,185	$19	0.0%	$17.46	—	COM	09258A107
TOL	TOLL BROTHERS INC COM	422	$19	0.0%	$37.33	+50.1%	COM	889478103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	220	$19	0.0%	$88.77	—	MSCI KLD400 SOC	464288570
PKB	INVESCO DYNAMIC BUILDING CONSTRUCTION ETF	465	$19	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
PFM	INVESCO DIVIDEND ACHIEVERS ETF	503	$19	0.0%	$36.60	—	DIVID ACHIEVEV	46137V506
SYF	SYNCHRONY FINANCIAL COM	554	$19	0.0%	$22.62	+68.8%	COM	87165B103
SLM	SLM CORP COM	1,044	$19	0.0%	$9.95	+90.0%	COM	78442P106
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	1,528	$18	0.0%	$13.41	—	COM SHS	09662W109
—	RIVERNORTH OPPORTUNITIES FD IN COM	1,090	$17	0.0%	$15.39	—	COM	76881Y109
—	TESLA INC 2 05152024	1,000	$17	0.0%	$11.00	—	NOTE 2.000% 5/1	88160RAG6
EWC	ISHARES MSCI CANADA ETF	430	$17	0.0%	$34.88	—	MSCI CDA ETF	464286509
—	NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	807	$17	0.0%	$23.21	—	COM SHS BEN INT	67075T105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	293	$17	0.0%	$58.02	—	VG TL INTL STK F	921909768
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	965	$17	0.0%	$29.67	—	EMRNG MKT CONS	500767876
CHH	CHOICE HOTELS INTL INC COM	126	$17	0.0%	$79.12	+75.3%	COM	169905106
MCHI	ISHARES MSCI CHINA ETF	311	$16	0.0%	$79.12	—	MSCI CHINA ETF	46429B671
DAR	DARLING INGREDIENTS INC COM	200	$16	0.0%	$69.65	0.0%	COM	237266101
PENN	PENN NATL GAMING INC COM	385	$16	0.0%	$60.63	-24.6%	COM	707569109
NXPI	NXP SEMICONDUCTORS N V COM	91	$16	0.0%	$168.77	+8.3%	COM	N6596X109
OLED	UNIVERSAL DISPLAY CORP COM	100	$16	0.0%	$209.57	-28.9%	COM	91347P105
STNE	STONECO LTD COM CL A	1,375	$16	0.0%	$50.60	—	COM CL A	G85158106
KWR	QUAKER HOUGHTON COM	94	$16	0.0%	$215.14	-7.7%	COM	747316107
IP	INTERNATIONAL PAPER CO COM	338	$15	0.0%	$30.97	+24.8%	COM	460146103
—	PIMCO INCOME STRATEGY FD II COM	1,797	$15	0.0%	$10.37	—	COM	72201J104
SCHV	SCHWAB U.S. LARGECAP VALUE ETF	217	$15	0.0%	$56.33	—	US LCAP VA ETF	808524409
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$15	0.0%	$64.54	+80.9%	COM NEW	875372203
BWA	BORGWARNER INC COM	402	$15	0.0%	$36.44	-3.1%	COM	099724106
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND	126	$15	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
RBLX	ROBLOX CORP CL A	345	$15	0.0%	$77.22	-21.9%	CL A	771049103
—	CALAMOS DYNAMIC CONV INCOME COM	554	$14	0.0%	$31.23	—	COM	12811V105
MGV	VANGUARD MEGA CAP VALUE ETF	133	$14	0.0%	$91.60	—	MEGA CAP VAL ETF	921910840
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	524	$14	0.0%	$22.81	—	COM SHS	670699107
GMED	GLOBUS MED INC CL A	200	$14	0.0%	$57.49	+20.9%	CL A	379577208
WEN	WENDYS CO COM	680	$14	0.0%	$19.43	+16.0%	COM	95058W100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	170	$14	0.0%	$82.01	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD FTSE EMERGING MARKETS ETF	317	$14	0.0%	$49.04	—	FTSE EMR MKT ETF	922042858
HIG	HARTFORD FINL SVCS GROUP INC COM	203	$14	0.0%	$59.60	+9.4%	COM	416515104
NI	NISOURCE INC COM	466	$14	0.0%	$22.64	+12.7%	COM	65473P105
FCX	FREEPORTMCMORAN INC CL B	300	$14	0.0%	$41.84	0.0%	CL B	35671D857
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND	147	$14	0.0%	$95.24	—	ENHNCD LW DUR AC	72201R718
PAYX	PAYCHEX INC COM	100	$13	0.0%	$67.41	+62.8%	COM	704326107
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	273	$13	0.0%	$48.66	—	DYNMC LEISURE	46137V720
DOCS	DOXIMITY INC CL A	250	$13	0.0%	$73.14	-31.2%	CL A	26622P107
—	SPDR SP INTERNET ETF	113	$13	0.0%	$98.18	—	S&P INTERNET ETF	78468R127
SHEL	SHELL PLC SPON ADS	250	$13	0.0%	$52.00	—	SPON ADS	780259305
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	754	$13	0.0%	$19.92	—	BITWISE CRYPTO	301505624
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	527	$13	0.0%	$25.14	—	SH BEN INT	939653101
—	BLACKROCK GLOBAL FLOATING RATE COM	1,041	$13	0.0%	$11.61	—	COM	091941104
—	BLACKROCK MUN INCOME TR SH BEN INT	1,127	$13	0.0%	$12.64	—	SH BEN INT	09248F109
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,067	$13	0.0%	$13.84	—	COM	09253W104
—	LABORATORY CORP AMER HLDGS COM NEW	52	$13	0.0%	$115.38	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC COM	76	$13	0.0%	$103.24	+52.3%	COM	882508104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	305	$13	0.0%	$40.74	—	DIVID ETF RISI	316092832
—	SOUTH JERSEY INDS INC COM	400	$13	0.0%	$32.50	—	COM	838518108
ABNB	AIRBNB INC COM CL A	75	$12	0.0%	$156.89	+1.5%	COM CL A	009066101
MFC	MANULIFE FINL CORP COM	587	$12	0.0%	$17.72	+15.6%	COM	56501R106
ZTS	ZOETIS INC CL A	66	$12	0.0%	$99.63	+91.0%	CL A	98978V103
RCI	ROGERS COMMUNICATIONS INC CL B	227	$12	0.0%	$46.80	+10.5%	CL B	775109200
DHI	D R HORTON INC COM	165	$12	0.0%	$48.93	+70.3%	COM	23331A109
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	461	$12	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
AXON	AXON ENTERPRISE INC COM	90	$12	0.0%	$142.27	-3.6%	COM	05464C101
MCHP	MICROCHIP TECHNOLOGY INC. COM	159	$12	0.0%	$71.20	-3.1%	COM	595017104
EWW	ISHARES MSCI MEXICO ETF	229	$12	0.0%	$44.30	—	MSCI MEXICO ETF	464286822
DLTR	DOLLAR TREE INC COM	75	$12	0.0%	$94.09	+50.3%	COM	256746108
NET	CLOUDFLARE INC CL A COM	105	$12	0.0%	$134.41	-22.4%	CL A COM	18915M107
—	EATON VANCE LTD DURATION INCOM COM	1,041	$12	0.0%	$12.78	—	COM	27828H105
VBR	VANGUARD SMALLCAP VALUE INDEX FUND	73	$12	0.0%	$136.99	—	SM CP VAL ETF	922908611
PSTG	PURE STORAGE INC CL A	360	$12	0.0%	$23.27	+25.1%	CL A	74624M102
RSPF	INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF	201	$12	0.0%	$63.75	—	S&P500 EQL FIN	46137V340
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$11	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
NVAX	NOVAVAX INC COM NEW	150	$11	0.0%	$128.13	-30.4%	COM NEW	670002401
MMM	3M CO COM	76	$11	0.0%	$120.63	-5.0%	COM	88579Y101
VOOG	VANGUARD SP 500 GROWTH ETF	40	$11	0.0%	$300.00	—	500 GRTH IDX F	921932505
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	359	$11	0.0%	$30.91	—	US SMALLCAP DIVD	97717W604
—	M D C HLDGS INC COM	316	$11	0.0%	$34.65	—	COM	552676108
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	100	$11	0.0%	$107.20	—	DLY FIN BULL NEW	25459Y694
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	201	$11	0.0%	$54.73	—	DLY ENRGY BULL2X	25460G609
DWX	SPDR SP INTERNATIONAL DIVIDEND ETF	300	$11	0.0%	$36.67	—	S&P INTL ETF	78463X772
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	268	$11	0.0%	$34.00	—	PRTFLO S&P500 HI	78468R788
OEF	ISHARES SP 100 ETF	55	$11	0.0%	$117.48	—	S&P 100 ETF	464287101
—	LA JOLLA PHARMACEUTICAL CO COM	2,800	$11	0.0%	$4.52	—	COM	503459604
JD	JD.COM INC SPON ADR CL A	200	$11	0.0%	$85.00	—	SPON ADR CL A	47215P106
FCOR	FIDELITY CORPORATE BOND ETF	204	$10	0.0%	$54.79	—	CORP BOND ETF	316188101
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	212	$10	0.0%	$33.33	—	US QUALITY CAP	33939L746
KEMX	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	350	$10	0.0%	$28.57	—	MSCI EMG EX CH	500767769
SAN	BANCO SANTANDER S.A. ADR	3,157	$10	0.0%	$3.17	—	ADR	05964H105
PHO	INVESCO WATER RESOURCES ETF	200	$10	0.0%	$35.00	—	WATER RES ETF	46137V142
HUN	HUNTSMAN CORP COM	289	$10	0.0%	$20.95	+79.8%	COM	447011107
—	THORNBURG INCM BUILDER OPP TR COM	617	$10	0.0%	$18.64	—	COM	885213108
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	514	$10	0.0%	$17.93	—	COM	12812C106
GM	GENERAL MTRS CO COM	246	$10	0.0%	$35.64	+35.2%	COM	37045V100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	200	$10	0.0%	$39.56	—	MSCI FINLS IDX	316092501
BGS	B G FOODS INC NEW COM	400	$10	0.0%	$12.94	+57.2%	COM	05508R106
QVMT	INVESCO SP 500 ENHANCED VALUE ETF	201	$9	0.0%	$44.78	—	S&P 500 ENHNCD	46138E396
CRM	SALESFORCE INC COM	47	$9	0.0%	$153.94	+38.1%	COM	79466L302
—	BLACKROCK MUNIASSETS FD INC COM	766	$9	0.0%	$15.67	—	COM	09254J102
OLN	OLIN CORP COM PAR 1	180	$9	0.0%	$19.64	+140.3%	COM PAR $1	680665205
FBCG	FIDELITY BLUE CHIP GROWTH ETF	300	$9	0.0%	$34.52	—	BLUE CHIP GRWTH	316092352
—	EATON VANCE ENHANCED EQUITY IN COM	511	$9	0.0%	$19.88	—	COM	278274105
—	EATON VANCE TAX ADVT DIV INCM COM	318	$9	0.0%	$22.02	—	COM	27828G107
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	158	$9	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
CHRS	COHERUS BIOSCIENCES INC COM	700	$9	0.0%	$17.37	-26.8%	COM	19249H103
REGN	REGENERON PHARMACEUTICALS COM	13	$9	0.0%	$503.83	+24.9%	COM	75886F107
TM	TOYOTA MOTOR CORP ADS	50	$9	0.0%	$180.00	—	ADS	892331307
PLTR	PALANTIR TECHNOLOGIES INC CL A	675	$9	0.0%	$23.97	-44.4%	CL A	69608A108
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$9	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
BSV	VANGUARD SHORTTERM BOND INDEX FUND	122	$9	0.0%	$79.53	—	SHORT TRM BOND	921937827
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	304	$9	0.0%	$33.22	—	MSCI RL EST ETF	316092857
TXRH	TEXAS ROADHOUSE INC COM	106	$8	0.0%	$50.47	+58.0%	COM	882681109
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	331	$8	0.0%	$10.09	—	COM UNIT LP INT	958669103
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	49	$8	0.0%	$135.34	—	U.S. FIN SVC ETF	464287770
IYE	ISHARES U.S. ENERGY ETF	215	$8	0.0%	$18.23	—	U.S. ENERGY ETF	464287796
RGR	STURM RUGER CO INC COM	127	$8	0.0%	$65.60	+4.9%	COM	864159108
—	BLACKROCK ENHANCED GLOBAL DIVI COM	721	$8	0.0%	$11.28	—	COM	092501105
ESGE	ISHARES MSCI EM ESG SELECT ETF	228	$8	0.0%	$38.22	—	ESG AWR MSCI EM	46434G863
—	BANCOLOMBIA S A SPON ADR PREF	200	$8	0.0%	$50.00	—	SPON ADR PREF	05968L102
VTIP	VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	169	$8	0.0%	$46.60	—	STRM INFPROIDX	922020805
—	ACTIVISION BLIZZARD INC COM	100	$8	0.0%	$80.00	—	COM	00507V109
KMI	KINDER MORGAN INC DEL COM	465	$8	0.0%	$10.88	+30.4%	COM	49456B101
DOCN	DIGITALOCEAN HLDGS INC COM	150	$8	0.0%	$81.87	-28.7%	COM	25402D102
CMS	CMS ENERGY CORP COM	120	$8	0.0%	$53.48	+7.5%	COM	125896100
WSFS	WSFS FINL CORP COM	180	$8	0.0%	$51.82	0.0%	COM	929328102
SNY	SANOFI SPONSORED ADR	164	$8	0.0%	$40.12	—	SPONSORED ADR	80105N105
CEG	CONSTELLATION ENERGY CORP COM	144	$8	0.0%	$47.25	0.0%	COM	21037T109
SUN	SUNOCO LPSUNOCO FIN CORP COM UT REP LP	192	$7	0.0%	$28.60	—	COM UT REP LP	86765K109
TSLA	TESLA INC COM	7	$7	0.0%	$257.11	+21.1%	COM	88160R101
SHW	SHERWIN WILLIAMS CO COM	28	$7	0.0%	$238.70	+11.6%	COM	824348106
—	TWO HBRS INVT CORP COM NEW	1,301	$7	0.0%	$10.95	—	COM NEW	90187B408
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	448	$7	0.0%	$15.63	—	SHS	67075F105
—	COHEN STEERS LTD DURATION PF COM	342	$7	0.0%	$24.05	—	COM	19248C105
HUBB	HUBBELL INC COM	38	$7	0.0%	$121.20	+45.8%	COM	443510607
—	PIMCO DYNAMIC INCOME FD SHS	287	$7	0.0%	$24.43	—	SHS	72201Y101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	171	$7	0.0%	$46.78	—	SPDR TR TACTIC	78467V848
SWBI	SMITH WESSON BRANDS INC COM	499	$7	0.0%	$17.77	-5.4%	COM	831754106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	235	$7	0.0%	$34.84	—	NY REGIS SHS NEW	500472303
AFRM	AFFIRM HLDGS INC COM CL A	155	$7	0.0%	$52.33	0.0%	COM CL A	00827B106
—	DRAFTKINGS INC COM CL A	350	$6	0.0%	$37.70	—	COM CL A	26142R104
OXY	OCCIDENTAL PETE CORP COM	119	$6	0.0%	$25.18	+65.9%	COM	674599105
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	204	$6	0.0%	$32.39	—	CONSUMER STPLS	46431W671
—	LUCID GROUP INC COM	250	$6	0.0%	$24.00	—	COM	549498103
IRM	IRON MTN INC NEW COM	116	$6	0.0%	$40.12	+2.1%	COM	46284V101
—	FISKER INC CL A COM STK	500	$6	0.0%	$18.00	—	CL A COM STK	33813J106
XPEV	XPENG INC ADS	250	$6	0.0%	$44.00	—	ADS	98422D105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	162	$6	0.0%	$38.18	—	PORTFOLIO LN TSR	78464A664
SNOW	SNOWFLAKE INC CL A	29	$6	0.0%	$258.49	0.0%	CL A	833445109
VXF	VANGUARD EXTENDED MARKET INDEX FUND	39	$6	0.0%	$106.51	—	EXTEND MKT ETF	922908652
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$6	0.0%	$35.63	—	CL A LTD VT SH	112585104
CAH	CARDINAL HEALTH INC COM	122	$6	0.0%	$42.31	+16.3%	COM	14149Y108
ENB	ENBRIDGE INC COM	143	$6	0.0%	$25.29	+31.6%	COM	29250N105
OGN	ORGANON CO COMMON STOCK	190	$6	0.0%	$26.28	+8.7%	COMMON STOCK	68622V106
NKE	NIKE INC CL B	40	$5	0.0%	$84.04	+57.0%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC COM	407	$5	0.0%	$12.05	+8.5%	COM	446150104
—	PARAMOUNT GLOBAL CLASS B COM	150	$5	0.0%	$35.10	—	CLASS B COM	92556H206
—	VISTA OUTDOOR INC COM	150	$5	0.0%	$24.00	—	COM	928377100
QS	QUANTUMSCAPE CORP COM CL A	295	$5	0.0%	$30.25	-43.3%	COM CL A	74767V109
HOFT	HOOKER FURNISHINGS CORPORATION COM	301	$5	0.0%	$21.30	0.0%	COM	439038100
—	HANCOCK JOHN PFD INCOME FD III COM	331	$5	0.0%	$18.12	—	COM	41021P103
—	WEBER INC CL A	600	$5	0.0%	$16.67	—	CL A	94770D102
—	PROSPECT CAP CORP 6.375 03012025	5,000	$5	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
THO	THOR INDS INC COM	72	$5	0.0%	$84.50	0.0%	COM	885160101
WGO	WINNEBAGO INDS INC COM	97	$5	0.0%	$64.62	0.0%	COM	974637100
FCN	FTI CONSULTING INC COM	35	$5	0.0%	$149.08	0.0%	COM	302941109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	40	$5	0.0%	$126.23	-7.7%	COM	98956P102
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	227	$5	0.0%	$22.93	—	INTL QLTDV IDX	33939L837
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	228	$5	0.0%	$21.41	—	INTL QLTDV DEF	33939L811
—	MFS CHARTER INCOME TR SH BEN INT	742	$5	0.0%	$7.86	—	SH BEN INT	552727109
FIS	FIDELITY NATL INFORMATION SVCS COM	55	$5	0.0%	$117.31	-19.1%	COM	31620M106
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	200	$5	0.0%	$25.30	—	ESG AWRE USD ETF	46435G193
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,127	$5	0.0%	$5.70	—	SH BEN INT	552737108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	157	$5	0.0%	$35.70	—	INTL EQTY ETF	808524805
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND	54	$5	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD MIDCAP INDEX FUND	18	$4	0.0%	$166.67	—	MID CAP ETF	922908629
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	85	$4	0.0%	$60.85	0.0%	COM CL A	76954A103
DRI	DARDEN RESTAURANTS INC COM	31	$4	0.0%	$127.55	-4.7%	COM	237194105
DEO	DIAGEO PLC SPON ADR NEW	23	$4	0.0%	$173.91	—	SPON ADR NEW	25243Q205
—	DOUBLELINE INCOME SOLUTIONS FD COM	329	$4	0.0%	$17.70	—	COM	258622109
—	GLATFELTER CORPORATION COM	400	$4	0.0%	$10.00	—	COM	377320106
XYLD	GLOBAL X SP 500 COVERED CALL ETF	100	$4	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
—	GLOBAL X SUPERDIVIDEND ETF	403	$4	0.0%	$9.93	—	GLB X SUPERDIV	37950E549
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	380	$4	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
BEEM	BEAM GLOBAL COM	200	$4	0.0%	$42.78	-65.9%	COM	07373B109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	108	$4	0.0%	$33.24	—	SPONSORED ADR	110448107
CCL	CARNIVAL CORP COMMON STOCK	200	$4	0.0%	$35.30	-42.7%	COMMON STOCK	143658300
—	COHEN STEERS QUALITY INCOME COM	244	$4	0.0%	$15.17	—	COM	19247L106
YUMC	YUM CHINA HLDGS INC COM	103	$4	0.0%	$43.42	+8.5%	COM	98850P109
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	130	$4	0.0%	$48.70	—	GENOMICS IMMUN	46435U192
MELI	MERCADOLIBRE INC COM	4	$4	0.0%	$1249.22	-12.9%	COM	58733R102
OTIS	OTIS WORLDWIDE CORP COM	60	$4	0.0%	$71.71	+4.7%	COM	68902V107
FSLY	FASTLY INC CL A	225	$3	0.0%	$60.61	-61.5%	CL A	31188V100
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	171	$3	0.0%	$19.57	—	HARTFRD EMRG ETF	518416201
—	MICROCHIP TECHNOLOGY INC. 1.625 02152025	1,000	$3	0.0%	$3.00	—	NOTE 1.625% 2/1	595017AD6
CLF	CLEVELANDCLIFFS INC NEW COM	100	$3	0.0%	$22.79	0.0%	COM	185899101
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	63	$3	0.0%	$17.15	—	GLB AGRIC PR ETF	464286350
—	CHARGEPOINT HOLDINGS INC COM CL A	200	$3	0.0%	$30.00	—	COM CL A	15961R105
—	ABIOMED INC COM	10	$3	0.0%	$200.00	—	COM	003654100
CROX	CROCS INC COM	50	$3	0.0%	$94.58	0.0%	COM	227046109
—	ON SEMICONDUCTOR CORP 1.625 10152023	1,000	$3	0.0%	$2.00	—	NOTE 1.625%10/1	682189AP0
DDD	3D SYS CORP DEL COM NEW	225	$3	0.0%	$5.92	+193.7%	COM NEW	88554D205
BFLY	BUTTERFLY NETWORK INC COM CL A	700	$3	0.0%	$19.79	-72.3%	COM CL A	124155102
YOLO	ADVISORSHARES PURE CANNABIS ETF	300	$3	0.0%	$22.50	—	PURE CANNABIS	00768Y495
IYLD	ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUND	154	$3	0.0%	$24.00	—	MRNGSTR INC ETF	46432F875
DRIV	GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF	115	$3	0.0%	$26.09	—	AUTONMOUS EV ETF	37954Y624
POWW	AMMO INC COM	700	$3	0.0%	$6.46	-27.6%	COM	00175J107
—	EATON VANCE RISKMANAGED DIVER COM	383	$3	0.0%	$8.70	—	COM	27829G106
CTVA	CORTEVA INC COM	62	$3	0.0%	$26.67	+83.7%	COM	22052L104
—	DOUBLELINE OPPORTUNISTIC CR FD COM	236	$3	0.0%	$19.49	—	COM	258623107
KD	KYNDRYL HLDGS INC COMMON STOCK	258	$3	0.0%	$16.37	-8.0%	COMMON STOCK	50155Q100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	400	$3	0.0%	$8.16	—	SPONSORED ADS	881624209
—	TERADYNE INC 1.25 12152023	1,000	$3	0.0%	$4.00	—	NOTE 1.250%12/1	880770AG7
SUSL	ISHARES ESG MSCI USA LEADERS ETF	37	$2	0.0%	$56.21	—	ESG MSCI LEADR	46435U218
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	53	$2	0.0%	$37.74	—	ESG ADV TTL USD	46436E619
—	CANOPY GROWTH CORP COM	305	$2	0.0%	$29.13	—	COM	138035100
BOC	BOSTON OMAHA CORP CL A COM STK	100	$2	0.0%	$36.19	-24.7%	CL A COM STK	101044105
—	PENN NATL GAMING INC 2.75 05152026	1,000	$2	0.0%	$4.00	—	NOTE 2.750% 5/1	707569AU3
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$2	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
COR	AMERISOURCEBERGEN CORP COM	16	$2	0.0%	$117.11	+16.3%	COM	03073E105
—	DELAWARE ENHANCED GLOBAL DIVID COM	243	$2	0.0%	$5.62	—	COM	246060107
NIO	NIO INC SPON ADS	100	$2	0.0%	$40.00	—	SPON ADS	62914V106
—	AMERICAN AIRLINES GROUP INC 6.5 07012025	2,000	$2	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
ALLY	ALLY FINL INC COM	60	$2	0.0%	$40.90	0.0%	COM	02005N100
MGNI	MAGNITE INC COM	159	$2	0.0%	$13.49	0.0%	COM	55955D100
—	DYNAVAX TECHNOLOGIES CORP COM NEW	200	$2	0.0%	$15.00	—	COM NEW	268158201
XSLV	INVESCO SP SMALLCAP LOW VOLATILITY ETF	56	$2	0.0%	$37.34	—	S&P SMLCP LOW	46138G102
INCY	INCYTE CORP COM	29	$2	0.0%	$80.26	-9.4%	COM	45337C102
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	23	$2	0.0%	$445.83	-69.5%	CL A	98980L101
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	121	$2	0.0%	$17.08	—	COM SBI	40167F101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	125	$2	0.0%	$16.00	—	NASDAQ 100 COVER	37954Y483
PINS	PINTEREST INC CL A	82	$2	0.0%	$27.30	0.0%	CL A	72352L106
FUBO	FUBOTV INC COM	400	$2	0.0%	$32.78	-70.3%	COM	35953D104
—	FIVE9 INC 0.125 05012023	1,000	$2	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
HZO	MARINEMAX INC COM	50	$2	0.0%	$46.99	0.0%	COM	567908108
WAB	WABTEC COM	31	$2	0.0%	$90.59	0.0%	COM	929740108
—	SIX FLAGS ENTMT CORP NEW COM	60	$2	0.0%	$33.33	—	COM	83001A102
VIAV	VIAVI SOLUTIONS INC COM	125	$2	0.0%	$16.49	0.0%	COM	925550105
PUBM	PUBMATIC INC COM CL A	100	$2	0.0%	$30.00	-14.6%	COM CL A	74467Q103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$2	0.0%	$33.27	—	COMMUNICATION	81369Y852
LI	LI AUTO INC SPONSORED ADS	100	$2	0.0%	$30.00	—	SPONSORED ADS	50202M102
LUMN	LUMEN TECHNOLOGIES INC COM	250	$2	0.0%	$10.83	-0.6%	COM	550241103
—	TEMPLETON EMERGING MKTS FD COM	149	$2	0.0%	$9.84	—	COM	880191101
XJR	ISHARES ESG SCREENED SP SMALLCAP ETF	53	$2	0.0%	$37.74	—	ESG SCRND S&P SM	46436E544
CYD	CHINA YUCHAI INTL LTD COM	200	$2	0.0%	$11.02	+3.2%	COM	G21082105
PRLB	PROTO LABS INC COM	28	$1	0.0%	$134.82	-61.0%	COM	743713109
LPL	LG DISPLAY CO LTD SPONS ADR REP	150	$1	0.0%	$6.67	—	SPONS ADR REP	50186V102
—	LIBERTY MEDIA CORP DEL 1 01302023	1,000	$1	0.0%	$1.00	—	NOTE 1.000% 1/3	531229AF9
—	JACOBS ENGR GROUP INC COM	10	$1	0.0%	$100.00	—	COM	469814107
IGV	ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	4	$1	0.0%	$309.52	—	EXPANDED TECH	464287515
IQV	IQVIA HLDGS INC COM	7	$1	0.0%	$259.51	-8.7%	COM	46266C105
—	WAYFAIR INC 0.375 09012022	1,000	$1	0.0%	$2.00	—	NOTE 0.375% 9/0	94419LAB7
VTRS	VIATRIS INC COM	100	$1	0.0%	$13.21	-16.3%	COM	92556V106
VTWO	VANGUARD RUSSELL 2000 ETF	16	$1	0.0%	$62.50	—	VNG RUS2000IDX	92206C664
HYD	VANECK HIGH YIELD MUNI ETF	24	$1	0.0%	$47.11	—	HIGH YLD MUNIETF	92189H409
—	META MATERIALS INC COM	750	$1	0.0%	$5.33	—	COM	59134N104
—	SUNPOWER CORP 4 01152023	1,000	$1	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	MIMECAST LTD ORD SHS	17	$1	0.0%	$58.82	—	ORD SHS	G14838109
KMX	CARMAX INC COM	19	$1	0.0%	$129.78	-17.1%	COM	143130102
AOUT	AMERICAN OUTDOOR BRANDS INC COM	150	$1	0.0%	$22.47	-28.3%	COM	02875D109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	11	$1	0.0%	$185.86	-18.0%	COM	02043Q107
ASO	ACADEMY SPORTS OUTDOORS INC COM	50	$1	0.0%	$35.53	0.0%	COM	00402L107
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	101	$1	0.0%	$9.90	—	SPONSORED ADR	43289P106
—	GLOBAL X CLEANTECH ETF	94	$1	0.0%	$21.28	—	CLEANTECH ETF	37954Y228
—	ETSY INC 0.125 10012026	1,000	$1	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
PYPL	PAYPAL HLDGS INC COM	12	$1	0.0%	$132.78	0.0%	COM	70450Y103
—	DANAHER CORPORATION 5 CONV PFD B	1	$1	0.0%	$1000.00	—	5% CONV PFD B	235851409
SPOT	SPOTIFY TECHNOLOGY S A SHS	10	$1	0.0%	$171.05	-0.2%	SHS	L8681T102
—	SPLUNK INC 1.125 09152025	1,000	$1	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
—	RH 06152023	1,000	$1	0.0%	$2.00	—	NOTE 6/1	74967XAA1
—	REPLIGEN CORP 0.375 07152024	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
PCH	POTLATCHDELTIC CORPORATION COM	33	$1	0.0%	$66.12	—	COM	737630103
OPLN	KAR AUCTION SVCS INC COM	64	$1	0.0%	$19.53	-17.9%	COM	48238T109
LPX	LOUISIANA PAC CORP COM	15	$0	0.0%	$68.95	0.0%	COM	546347105
—	NIKOLA CORP COM	50	$0	0.0%	$20.00	—	COM	654110105
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-24.7%	COM	05350V106
PDD	PINDUODUO INC SPONSORED ADS	10	$0	0.0%	—	—	SPONSORED ADS	722304102
—	CYBIN INC COM	1,000	$0	0.0%	—	—	COM	23256X100
—	CATCHMARK TIMBER TR INC CL A	107	$0	0.0%	$9.89	—	CL A	14912Y202
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	+75.1%	COM NEW	909214306
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+95.1%	CL B	526057302
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$2.00	—	COM NEW	86272A206
—	ZIMVIE INC COM	4	$0	0.0%	—	—	COM	98888T107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6	$0	0.0%	$166.67	—	RUS TP200 GR ETF	464289438
SOFI	SOFI TECHNOLOGIES INC COM	100	$0	0.0%	$18.35	-37.4%	COM	83406F102
VNT	VONTIER CORPORATION COM	36	$0	0.0%	$31.19	-15.3%	COM	928881101
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
GRWG	GROWGENERATION CORP COM	25	$0	0.0%	$35.34	-74.5%	COM	39986L109
OPEN	OPENDOOR TECHNOLOGIES INC COM	100	$0	0.0%	$19.10	-49.7%	COM	683712103
—	ESSENTIAL UTILS INC UNIT 043022	9	$0	0.0%	$111.11	—	UNIT 04/30/2022	29670G201
—	ENOCHIAN BIOSCIENCES INC COM	50	$0	0.0%	$4.67	—	COM	29350E104
HSBC	HSBC HLDGS PLC SPON ADR NEW	11	$0	0.0%	—	—	SPON ADR NEW	404280406
—	PROSHARES ULTRA VIX SHORTTERM FUTURES ETF	3	$0	0.0%	—	—	ULTRA VIX SHORT	74347Y839
ALC	ALCON AG ORD SHS	1	$0	0.0%	$56.67	+34.7%	ORD SHS	H01301128
—	ALKALINE WTR CO INC COM NEW	1,000	$0	0.0%	$1.00	—	COM NEW	01643A207
—	DISH NETWORK CORPORATION 3.375 08152026	1,000	$0	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5